| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1 | 70 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1 | 15 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1 | 33 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1 | 33 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1 | 33 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1 | 9 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $1 | 75 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $1 | 75 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1 | 22 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $1 | 8 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $1 | 13 | 0.0% |
| Ensco PLC SHS Class A | SS A | G3157S106 | $1 | 235 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1 | 19 | 0.0% |
| Alkermes PLC SHS(ALKS) | SHS | G01767105 | $1 | 24 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $1 | 11 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1 | 44 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $1 | 13 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1 | 54 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $1 | 14 | 0.0% |
| Shaw Communications Inc CL B Conv | CONV | 82028K200 | $1 | 54 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | SPL | 827084864 | $1 | 163 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | ADR | 358029106 | $1 | 34 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1 | 22 | 0.0% |
| Imperial Oil LTD COM New(IMO) | NEW | 453038408 | $1 | 55 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | VTG | 579780206 | $1 | 12 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1 | 27 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1 | 46 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1 | 67 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1 | 62 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1 | 48 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1 | 14 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | NEW | 269246401 | $1 | 28 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | CL A | 69343T107 | $1 | 35 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1 | 24 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1 | 39 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1 | 13 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1 | 40 | 0.0% |
| Johnson Ctls Intl PLC SHS Added(JCI) | DDED | G51502105 | $1 | 48 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | ETF | 92189F718 | $2 | 104 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADS | 279158109 | $2 | 146 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $2 | 55 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $2 | 35 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $2 | 29 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $2 | 188 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $2 | 21 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $2 | 34 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $2 | 37 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | ETF | 464287739 | $2 | 31 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2 | 35 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2 | 27 | 0.0% |