| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $38 | 151 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $38 | 212 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $38 | 785 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38 | 358 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $38 | 1,688 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $38 | 386 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $39 | 1,000 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $39 | 217 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $39 | 316 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $39 | 1,638 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM) | ETF | 46434G509 | $39 | 1,558 | 0.0% |
| Juno Therapeutics Inc COM | Stock | 48205A109 | $39 | 1,388 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $39 | 6,464 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $40 | 497 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $40 | 550 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $40 | 822 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $40 | 4,043 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $40 | 5,040 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $41 | 646 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $41 | 1,722 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $41 | 507 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $41 | 220 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $41 | 356 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $41 | 873 | 0.0% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $42 | 721 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $42 | 1,853 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $42 | 16 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $42 | 78 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $42 | 664 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $42 | 1,056 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $42 | 735 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $42 | 495 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $42 | 1,004 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $42 | 214 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $42 | 1,155 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $42 | 394 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $42 | 2,250 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $42 | 802 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $43 | 4,305 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $43 | 788 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $43 | 184 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $43 | 2,301 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $43 | 800 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $43 | 1,000 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $44 | 687 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $44 | 1,097 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $44 | 726 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $44 | 563 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $44 | 1,700 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $44 | 359 | 0.0% |