| Coach Inc(TPR) | Stock | 876030107 | $10 | 301 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $10 | 881 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $10 | 81 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $10 | 861 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $10 | 609 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $10 | 165 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $10 | 533 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $10 | 2,719 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $10 | 162 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $10 | 468 | 0.0% |
| Scripps E W Co CL A New(SSP) | Stock | 811054402 | $10 | 686 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $10 | 256 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $10 | 179 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $10 | 686 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $10 | 106 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $10 | 1,211 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $10 | 748 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $10 | 813 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $11 | 3,125 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $11 | 381 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Stock | 04351G101 | $11 | 4,722 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $11 | 75 | 0.0% |
| Circor Intl Inc(CIR2USD) | Stock | 17273K109 | $11 | 558 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $11 | 632 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $11 | 267 | 0.0% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $11 | 398 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $11 | 29 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $11 | 112 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $11 | 678 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $11 | 167 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $11 | 198 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $11 | 508 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $11 | 161 | 0.0% |
| Fidelity Southern Corp New COM | Stock | 316394105 | $11 | 441 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $11 | 408 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $11 | 97 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $11 | 99 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $11 | 202 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $11 | 119 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $11 | 452 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $11 | 213 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $11 | 104 | 0.0% |
| Seacor Holdings Inc | Stock | 811904101 | $11 | 323 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $11 | 281 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $11 | 216 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $11 | 256 | 0.0% |
| Tetra Technologies del(TTI) | Stock | 88162F105 | $11 | 6,705 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $11 | 112 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $11 | 137 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $11 | 123 | 0.0% |