| Wellcare Health Plans Inc COM | Stock | 94946T106 | $39 | 192 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $39 | 490 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $40 | 497 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $40 | 591 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $40 | 235 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $40 | 6,274 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $40 | 629 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $40 | 439 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $40 | 762 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $40 | 1,009 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $40 | 612 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $41 | 7,019 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $41 | 507 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $41 | 593 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $41 | 702 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $41 | 330 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $41 | 1,279 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $41 | 310 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $41 | 892 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $42 | 1,095 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $42 | 901 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $42 | 1,155 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $42 | 348 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $42 | 788 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $42 | 230 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $42 | 834 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $42 | 7,753 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $43 | 2,994 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $43 | 486 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $43 | 4,998 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $43 | 428 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $43 | 736 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $43 | 1,100 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $43 | 356 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $44 | 909 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $44 | 246 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $44 | 462 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $44 | 260 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $44 | 4,043 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $44 | 204 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $45 | 2,370 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $45 | 1,342 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $45 | 306 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $46 | 169 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $46 | 602 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $46 | 1,026 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $46 | 382 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $46 | 330 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $46 | 756 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $46 | 924 | 0.0% |