| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $3.0K | 246,592 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $3.1K | 54,092 | 0.0% |
| Royal BK Scotland Group PLC SP ADR L RP PF | ADR | 780097788 | $3.1K | 124,572 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $3.1K | 100,017 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.1K | 80,794 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $3.2K | 42,712 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $3.2K | 49,108 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.2K | 39,974 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $3.2K | 56,743 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $3.2K | 42,647 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $3.2K | 41,383 | 0.0% |
| Black Knight Finl Svcs Inc CL A | COM | 09214X100 | $3.2K | 78,832 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $3.2K | 16,890 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $3.2K | 72,740 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | COM | 808524805 | $3.3K | 113,615 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $3.4K | 111,457 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | COM | 435763107 | $3.4K | 100,167 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $3.4K | 8,001 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $3.5K | 24,046 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $3.5K | 35,514 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.5K | 47,146 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $3.5K | 197,805 | 0.0% |
| Ishares Iboxx USD High Yield Corpo(HYG) | COM | 464288513 | $3.6K | 40,768 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.6K | 48,467 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $3.6K | 35,226 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.6K | 85,378 | 0.0% |
| BlackRock Float Rate OME STR COM(XFRAX) | COM | 09255X100 | $3.6K | 260,628 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $3.7K | 96,537 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.7K | 162,173 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $3.7K | 65,198 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $3.7K | 59,735 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $3.7K | 85,766 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $3.7K | 246,838 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.7K | 66,595 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $3.7K | 20,514 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.7K | 82,034 | 0.0% |
| Envision Healthcare Hldgs in COM | COM | 29413U103 | $3.8K | 166,945 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $3.8K | 214,036 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.8K | 73,332 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $3.8K | 82,500 | 0.0% |
| Popeyes LA Kitchen Inc COM | COM | 732872106 | $3.8K | 71,391 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.8K | 73,251 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $3.8K | 105,550 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $3.9K | 417,605 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $3.9K | 100,323 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $3.9K | 27,498 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $3.9K | 176,853 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $3.9K | 64,700 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.0K | 74,051 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT | 922908553 | $4.0K | 46,283 | 0.0% |