| Whirlpool Corp COM(WHR) | Stock | 963320106 | $4 | 33 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $4 | 34 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $4 | 52 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $4 | 100 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $4 | 98 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $4 | 51 | 0.0% |
| BT Group PLC ADR | ADR | 05577E104 | $4 | 346 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $4 | 107 | 0.0% |
| Bank of the Ozarks | Stock | 063904106 | $4 | 106 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $4 | 47 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $4 | 220 | 0.0% |
| Quorum Health Corp COM | Stock | 74909E110 | $4 | 564 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4 | 218 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $4 | 61 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $4 | 42 | 0.0% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $4 | 105 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $4 | 26 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4 | 67 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $4 | 200 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $4 | 44 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $4 | 58 | 0.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $4 | 190 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $4 | 144 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $4 | 93 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $4 | 304 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $5 | 35 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5 | 94 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $5 | 69 | 0.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $5 | 200 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $5 | 80 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $5 | 144 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $5 | 109 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $5 | 565 | 0.0% |
| Electronics for Imaging Inc(EFII) | Stock | 286082102 | $5 | 199 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $5 | 938 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $5 | 870 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $5 | 35 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5 | 100 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $5 | 60 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $5 | 80 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5 | 63 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5 | 337 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $5 | 330 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $5 | 104 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5 | 37 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $5 | 150 | 0.0% |
| K2m Group Hldgs Inc COM | Stock | 48273J107 | $5 | 312 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502413107 | $5 | 25 | 0.0% |
| Liberty Ppty TR SHS BEN INT | REIT | 531172104 | $5 | 135 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $5 | 200 | 0.0% |