| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $3 | 35 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $3 | 21 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $3 | 242 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3 | 25 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $3 | 63 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $3 | 62 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $3 | 65 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $3 | 75 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3 | 50 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3 | 32 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $3 | 59 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $3 | 63 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $3 | 58 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $3 | 31 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $3 | 112 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3 | 200 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189F494 | $3 | 155 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3 | 109 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $3 | 247 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3 | 81 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $3 | 23 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $4 | 87 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $4 | 51 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $4 | 98 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4 | 70 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $4 | 725 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 104 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $4 | 44 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $4 | 85 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $4 | 31 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Stock | 39945C109 | $4 | 64 | 0.0% |
| Arris Intl Inc SHS | Stock | G0551A103 | $4 | 137 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $4 | 100 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $4 | 44 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $4 | 27 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $5 | 270 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $5 | 145 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5 | 24 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $5 | 11 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $5 | 145 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $5 | 42 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $5 | 27 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 100 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $5 | 136 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5 | 28 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $5 | 38 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $6 | 56 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $6 | 43 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $6 | 60 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $6 | 140 | 0.0% |