| Grand Canyon ED Inc(LOPE) | SC | 38526M106 | $9 | 215 | 0.0% |
| GEO Group Inc(GEO) | SRE | 36162J106 | $9 | 313 | 0.0% |
| Hospitality Pptys TR | SC | 44106M102 | $9 | 330 | 0.0% |
| Worthington Inds Inc(WOR) | SC | 981811102 | $9 | 300 | 0.0% |
| Veritiv Corp(VRTVEUR) | SC | 923454102 | $10 | 232 | 0.0% |
| Arcelormittal SA ADR | SA | 03938L104 | $10 | 2,460 | 0.0% |
| Visteon Corp(VC) | SC | 92839U206 | $10 | 84 | 0.0% |
| Vanguard Index Extend MKT(VXF) | FET | 922908652 | $10 | 125 | 0.0% |
| Schwab Fundamental Interna(FNDC) | FET | 808524748 | $10 | 359 | 0.0% |
| Spdr IDX Intl SC(GWX) | FEN | 78463X871 | $10 | 371 | 0.0% |
| Northstar Realty Europe(NRE) | SRE | 66706L101 | $10 | 833 | 0.0% |
| Cubesmart(CUBE) | SC | 229663109 | $10 | 315 | 0.0% |
| Keryx Biopharmaceutica | SC | 492515101 | $10 | 2,000 | 0.0% |
| Relx NV ADR | SA | 75955B102 | $10 | 621 | 0.0% |
| Brixmor Property Group Inc(BRX) | SRE | 11120U105 | $10 | 370 | 0.0% |
| Sony Corp ADR(SONY) | SA | 835699307 | $10 | 402 | 0.0% |
| Liberty Broadband Corp(LBRDK) | SC | 530307305 | $10 | 188 | 0.0% |
| Juniper Networks(JNP) | SC | 48203R104 | $10 | 378 | 0.0% |
| Monro Muffler Brake Inc Co(MNRO) | SC | 610236101 | $10 | 146 | 0.0% |
| New Mountain Finance Corp(NMFC) | SC | 647551100 | $10 | 750 | 0.0% |
| Tractor Supply(TSCO) | SC | 892356106 | $10 | 117 | 0.0% |
| Textron Inc(TXT) | SC | 883203101 | $10 | 240 | 0.0% |
| DBV Technologies ADR | SA | 23306J101 | $10 | 266 | 0.0% |
| Dynavax Technologies(DVAX) | SC | 268158201 | $10 | 423 | 0.0% |
| Ca-Inc | SC | 12673P105 | $11 | 395 | 0.0% |
| Cheniere Energy Ptnrs LP | SC | 16411W108 | $11 | 647 | 0.0% |
| Dyax Corp | SC | 26746E103 | $11 | 299 | 0.0% |
| GW Pharmaceuticals ADR | SA | 36197T103 | $11 | 165 | 0.0% |
| Ventas Inc(VTR) | SC | 92276F100 | $11 | 203 | 0.0% |
| Yaskawa Electric Corp ADR(YASKY) | SA | 985087105 | $11 | 390 | 0.0% |
| Grubhub Inc | SC | 400110102 | $11 | 454 | 0.0% |
| Liberty Venture | SC | 53071M880 | $11 | 254 | 0.0% |
| On-Semiconductor Corp(ON) | SC | 682189105 | $11 | 1,134 | 0.0% |
| Steris PLC(STE) | SNC | G84720104 | $11 | 145 | 0.0% |
| Pinnacle West Capital Corp(PNW) | SC | 723484101 | $11 | 170 | 0.0% |
| LKQ Corp(LKQ) | SC | 501889208 | $11 | 367 | 0.0% |
| Rayonier Inc REIT(RYN) | SRE | 754907103 | $11 | 500 | 0.0% |
| Sumitomo Mitsui FIN ADR(SMFG) | SA | 86562M209 | $11 | 1,460 | 0.0% |
| Silver Wheaton Corp | SNC | 828336107 | $12 | 1,000 | 0.0% |
| Ametek Inc New(AME) | SC | 031100100 | $12 | 225 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | FET | 00162Q866 | $12 | 1,000 | 0.0% |
| Murphy USA Inc COM(MUSA) | SC | 626755102 | $12 | 197 | 0.0% |
| Tenet Healthcare Corp(THC) | SC | 88033G407 | $12 | 408 | 0.0% |
| Real IND Inc | SC | 75601W104 | $12 | 1,500 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | SC | 073685109 | $12 | 292 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | SC | 313747206 | $12 | 80 | 0.0% |
| Halyard Health Inc | SC | 40650V100 | $12 | 332 | 0.0% |
| Westrock Co(WRKUSD) | SC | 96145D105 | $12 | 248 | 0.0% |
| Amtrust Financial Svcs | SC | 032359309 | $12 | 197 | 0.0% |
| Vanguard Midcap Value ETF(VOE) | FET | 922908512 | $13 | 150 | 0.0% |