| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $612 | 5,043 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $626 | 16,720 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $632 | 2,710 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $633 | 19,876 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $634 | 5,483 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $637 | 37,833 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $638 | 15,700 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $640 | 6,041 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $644 | 10,674 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $644 | 11,339 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | ETF | 97717W307 | $657 | 7,320 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $660 | 35,701 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $664 | 17,635 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $665 | 1,699 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $678 | 6,087 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $678 | 30,163 | 0.0% |
| Amdocs LTD SC Common(DOX) | COM | G02602103 | $683 | 10,312 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $695 | 30,847 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $707 | 2,591 | 0.0% |
| Aramark PA(ARMK) | COM | 03852U106 | $710 | 19,144 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $715 | 2,944 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $722 | 40,491 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $723 | 6,724 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $731 | 59,223 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $739 | 9,715 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $740 | 37,126 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $746 | 7,200 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $747 | 10,283 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $748 | 20,148 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $751 | 35,406 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $761 | 43,768 | 0.0% |
| Electro Scientific Inds Inc OR | COM | 285229100 | $770 | 48,857 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $770 | 12,956 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $775 | 32,600 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $777 | 11,943 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $782 | 50,620 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $785 | 103,593 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $789 | 22,410 | 0.0% |
| Macquarie Infrastructure Co TR | COM | 55608B105 | $796 | 18,855 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $798 | 40,616 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $810 | 25,234 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $812 | 39,090 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $814 | 9,933 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $816 | 8,621 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $818 | 10,112 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $820 | 5,693 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $828 | 16,420 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $828 | 6,771 | 0.0% |
| Gain Capital Holdings Inc NJ(GCAPEUR) | COM | 36268W100 | $832 | 110,205 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $833 | 45,563 | 0.0% |