| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $19 | 353 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $19 | 932 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $19 | 1,194 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $19 | 398 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $19 | 1,811 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $19 | 243 | 0.0% |
| Convergys Corp COM | Stock | 212485106 | $20 | 845 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | CEF | 355145103 | $20 | 2,800 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $20 | 191 | 0.0% |
| Powershares KBW Property & Casualty Insurance Portfolio | ETF | 73936Q777 | $20 | 328 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $20 | 150 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $20 | 456 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $20 | 430 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $20 | 297 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF | ETF | 78355W841 | $20 | 109 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $20 | 204 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $20 | 296 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $20 | 2,000 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $20 | 454 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $20 | 250 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $20 | 155 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $20 | 422 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $20 | 674 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $21 | 108 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G84720104 | $21 | 235 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $21 | 448 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $21 | 665 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $21 | 271 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $21 | 222 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL A | ADR | 26853A100 | $21 | 1,773 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $21 | 392 | 0.0% |
| DCT Industrial Trust Inc COM New | REIT | 233153204 | $21 | 354 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $21 | 98 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $21 | 218 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $21 | 228 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $21 | 500 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $21 | 1,200 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $21 | 162 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $21 | 758 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $22 | 262 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $22 | 299 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $22 | 416 | 0.0% |
| Realogy Hldgs Corp COM | Stock | 75605Y106 | $22 | 842 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $22 | 694 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $22 | 594 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $22 | 210 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $22 | 453 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $22 | 391 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $22 | 211 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $22 | 3,518 | 0.0% |