| First Amern Finl Corp COM(FAF)A | Stock | 31847R102 | $82 | 1,511 | 0.0% |
| Newmont Mining Corp COM(NEM)A | Stock | 651639106 | $83 | 2,336 | 0.0% |
| Avery Dennison Corp COM(AVY)A | Stock | 053611109 | $84 | 778 | 0.0% |
| JD COM Inc Spon ADR CL A(JD)A | ADR | 47215P106 | $84 | 2,042 | 0.0% |
| Archer Daniels Midland Co COM(ADM)A | Stock | 039483102 | $84 | 2,111 | 0.0% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $84 | 333 | 0.0% |
| Amerisourcebergen Corp COM(COR)A | Stock | 03073E105 | $85 | 1,125 | 0.0% |
| Boston Beer Inc CL A(SAM)A | Stock | 100557107 | $85 | 493 | 0.0% |
| Quidel Corp COMA | Stock | 74838J101 | $85 | 2,220 | 0.0% |
| Twenty First Centy FOX Inc CL AA | Stock | 90130A101 | $85 | 2,974 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE)A | ETF | 922908512 | $86 | 807 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO)A | ADR | 767204100 | $86 | 1,741 | 0.0% |
| W P Carey Inc COM(WPC)A | REIT | 92936U109 | $86 | 1,196 | 0.0% |
| Ambev SA Sponsored ADR(ABEV)A | ADR | 02319V103 | $87 | 14,162 | 0.0% |
| Symantec Corp COMA | Stock | 871503108 | $87 | 3,097 | 0.0% |
| Paccar Inc COM(PCAR)A | Stock | 693718108 | $87 | 1,262 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $87 | 1,033 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $87 | 1,375 | 0.0% |
| Cable One Inc COM(CABO)A | Stock | 12685J105 | $87 | 130 | 0.0% |
| DTE Energy Co COM(DTE)A | Stock | 233331107 | $88 | 771 | 0.0% |
| Tivo Corp COMA | Stock | 88870P106 | $89 | 5,331 | 0.0% |
| Spdr Global DOW ETF(DGT)A | ETF | 78464A706 | $89 | 1,085 | 0.0% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $89 | 708 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)A | ETF | 81369Y100 | $89 | 1,530 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $89 | 1,420 | 0.0% |
| Spectra Energy Partners LP COMA | Stock | 84756N109 | $90 | 2,243 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP)A | Stock | G16252101 | $90 | 2,062 | 0.0% |
| Fiserv Inc COM(FISV)A | Stock | 337738108 | $90 | 705 | 0.0% |
| Suntrust BKS Inc COMA | Stock | 867914103 | $90 | 1,572 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ)A | ETF | 464287754 | $91 | 650 | 0.0% |
| Rockwell Collins Inc COMA | Stock | 774341101 | $91 | 681 | 0.0% |
| CBS Corp New CL BA | Stock | 124857202 | $92 | 1,653 | 0.0% |
| Godaddy Inc CL A(GDDY)A | Stock | 380237107 | $93 | 1,921 | 0.0% |
| State STR Corp COM(STT)A | Stock | 857477103 | $94 | 1,038 | 0.0% |
| BIG Lots Inc COM(BIGGQ)A | Stock | 089302103 | $94 | 1,748 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD)A | Stock | 09253U108 | $95 | 2,995 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH)A | ETF | 464286871 | $96 | 3,745 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)A | ETF | 78468R739 | $96 | 1,995 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADRA | ADR | 16945R104 | $96 | 6,204 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH)A | Stock | 192446102 | $97 | 1,297 | 0.0% |
| Synopsys Inc COM(SNPS)A | Stock | 871607107 | $97 | 1,103 | 0.0% |
| WEC Energy Group Inc COM(WEC)A | Stock | 92939U106 | $97 | 1,424 | 0.0% |
| DXC Technology Co COM(DXC)A | Stock | 23355L106 | $98 | 1,013 | 0.0% |
| Core Laboratories N V COM(CLB)A | Stock | N22717107 | $98 | 943 | 0.0% |
| BCE Inc COM New(BCE)A | Stock | 05534B760 | $98 | 2,036 | 0.0% |
| SK Telecom LTD Sponsored ADRA | ADR | 78440P108 | $98 | 3,916 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD)A | ETF | 464288174 | $99 | 1,424 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)A | ADR | 358029106 | $99 | 2,038 | 0.0% |
| CA Inc COMA | Stock | 12673P105 | $99 | 3,073 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $100 | 3,500 | 0.0% |