| Owens ILL Inc COM NewA | Stock | 690768403 | $38 | 1,643 | 0.0% |
| Atmos Energy Corp COM(ATO)A | Stock | 049560105 | $38 | 427 | 0.0% |
| F M C Corp COM New(FMC)A | Stock | 302491303 | $38 | 402 | 0.0% |
| Firstenergy Corp COM(FE)A | Stock | 337932107 | $38 | 1,104 | 0.0% |
| New Relic Inc COM(NEWREUR)A | Stock | 64829B100 | $38 | 702 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR)A | Stock | 11133T103 | $38 | 436 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SHA | Stock | 112585104 | $38 | 892 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME)A | REIT | 939653101 | $39 | 1,175 | 0.0% |
| Teleflex Inc COM(TFX)A | Stock | 879369106 | $39 | 150 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV)A | ETF | 921932778 | $39 | 310 | 0.0% |
| Shaw Communications Inc CL B ConvA | Stock | 82028K200 | $39 | 1,700 | 0.0% |
| L Brands Inc COMA | Stock | 501797104 | $39 | 800 | 0.0% |
| Wellcare Health Plans Inc COMA | Stock | 94946T106 | $39 | 192 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT)A | ETF | 92206C813 | $39 | 413 | 0.0% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $39 | 358 | 0.0% |
| Watsco Inc COM(WSO)A | Stock | 942622200 | $39 | 235 | 0.0% |
| Kellogg Co COM(KEL)A | Stock | 487836108 | $39 | 614 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)A | ADR | 86562M209 | $39 | 4,958 | 0.0% |
| Vascular Biogenics LTD COMA | Stock | M96883109 | $40 | 5,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR)A | Stock | 928563402 | $40 | 330 | 0.0% |
| Toro Co COM(TTC)A | Stock | 891092108 | $40 | 642 | 0.0% |
| Viacom Inc New CL B(VIAB)A | Stock | 92553P201 | $40 | 1,632 | 0.0% |
| Prudential PLC ADR(PUKN)A | ADR | 74435K204 | $40 | 828 | 0.0% |
| ENI S P A Sponsored ADR(E)A | ADR | 26874R108 | $40 | 1,211 | 0.0% |
| Ingredion Inc COM(INGR)A | Stock | 457187102 | $40 | 309 | 0.0% |
| LAS Vegas Sands Corp COM(LVS)A | Stock | 517834107 | $40 | 593 | 0.0% |
| Discover Finl Svcs COM(DFSEUR)A | Stock | 254709108 | $41 | 630 | 0.0% |
| M & T BK Corp COM(MTB)A | Stock | 55261F104 | $41 | 260 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR)A | REIT | 76169C100 | $41 | 1,340 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | Stock | 620076307 | $41 | 445 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM)A | Stock | 57772K101 | $41 | 762 | 0.0% |
| Sealed AIR Corp New COM(SEE)A | Stock | 81211K100 | $42 | 924 | 0.0% |
| BIO RAD Labs Inc CL A(BIO)A | Stock | 090572207 | $42 | 167 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE)A | Stock | G0176J109 | $42 | 497 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR)A | ETF | 464287739 | $42 | 507 | 0.0% |
| Flir SYS Inc COM(FLIR)A | Stock | 302445101 | $42 | 901 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR)A | ETF | 808524854 | $42 | 788 | 0.0% |
| Adtalem Global ED Inc COM(ATGE)A | Stock | 00737L103 | $42 | 1,104 | 0.0% |
| Royce Global Value TR Inc COM(RGT)A | CEF | 78081T104 | $42 | 4,043 | 0.0% |
| Ishares Currency Hedged Msci Emerging Markets ETF(HEEM)A | ETF | 46434G509 | $42 | 1,558 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV)A | ETF | 921910709 | $42 | 356 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG)A | ADR | 636274409 | $43 | 733 | 0.0% |
| Cimarex Energy Co COM(XECEUR)A | Stock | 171798101 | $43 | 354 | 0.0% |
| Global Blood Therapeutics Inc COMA | Stock | 37890U108 | $43 | 1,100 | 0.0% |
| Conagra Brands Inc COM(CAG)A | Stock | 205887102 | $43 | 1,225 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK)A | ETF | 464287606 | $43 | 204 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR)A | Stock | 82968B103 | $43 | 7,752 | 0.0% |
| UBS Group AG SHS(UBS)A | Stock | H42097107 | $43 | 2,521 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHSA | ADR | 16941R108 | $43 | 583 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $43 | 428 | 0.0% |