| DFA TAX Mngd US Mktwide VAL | COMMON | 233203561 | $51 | 1,745 | 0.0% |
| MFS International Value Fund | COMMON | 55273E301 | $51 | 1,223 | 0.0% |
| Givaudan(GVDNY) | COMMON | 37636P108 | $51 | 1,017 | 0.0% |
| Makita Corp(MKTAY) | COMMON | 560877300 | $51 | 1,466 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $51 | 813 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $51 | 1,803 | 0.0% |
| Svenska Handelsbanken AB(SVNLY) | COMMON | 86959C103 | $52 | 9,910 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON | 715684106 | $52 | 1,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $52 | 955 | 0.0% |
| Continental AG(CTTAY) | COMMON | 210771200 | $52 | 3,492 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $52 | 1,378 | 0.0% |
| Commerzbank AG(CRZBY) | COMMON | 202597605 | $52 | 6,716 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $52 | 2,182 | 0.0% |
| Invesco Dynamic Large Cap Value Port(PWV) | COMMON | 46137V738 | $52 | 1,483 | 0.0% |
| DFA Emerging Markets Value Port | COMMON | 233203587 | $53 | 1,846 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $53 | 3,896 | 0.0% |
| Liberty Media Corp Delaware COM C BRA(BATRKUSD) | COMMON | 531229888 | $53 | 1,946 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $53 | 315 | 0.0% |
| Itau Unibanco Banco Multiplo S A(BVXB) | COMMON | 465562106 | $53 | 6,101 | 0.0% |
| Legg Mason Part Aggres GR | COMMON | 52468C109 | $53 | 300 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $53 | 1,947 | 0.0% |
| Schwab Charles Corp PFD | PREFERRED | 808513AE5 | $53 | 50,000 | 0.0% |
| T Rowe Price International Stock Fund | COMMON | 77956H526 | $53 | 3,149 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $53 | 870 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | COMMON | 689164101 | $53 | 2,736 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $54 | 677 | 0.0% |
| OAO Gazprom-Spon ADR REG S(OGZD) | COMMON | 368287207 | $54 | 12,000 | 0.0% |
| Credit Suisse AG PFD | PREFERRED | 22547T696 | $54 | 4,000 | 0.0% |
| United Utilities Group(UUGRY) | COMMON | 91311E102 | $54 | 2,580 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON | 313148306 | $54 | 746 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $54 | 1,481 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $54 | 1,637 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON | N31738102 | $55 | 3,729 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $55 | 715 | 0.0% |
| Columbia Acorn International Fund | COMMON | 197199813 | $55 | 1,679 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $55 | 534 | 0.0% |
| Ctrip COM International(CTRPUSD) | COMMON | 22943F100 | $55 | 1,279 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | COMMON | 29265W207 | $55 | 8,693 | 0.0% |
| American Wash MUT INV(WSHCX) | COMMON | 939330304 | $55 | 1,246 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $55 | 2,014 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $56 | 845 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON | 336920103 | $56 | 750 | 0.0% |
| DFA International Vector Equity Port | COMMON | 23320G539 | $56 | 4,994 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON | 35137L105 | $56 | 1,565 | 0.0% |
| Uniqure NV SHS(QURE) | COMMON | N90064101 | $56 | 950 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $56 | 1,889 | 0.0% |
| Tesco PLC | COMMON | 881575302 | $57 | 6,342 | 0.0% |
| SK Telecom Co LTD | COMMON | 78440P108 | $57 | 2,343 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $57 | 558 | 0.0% |
| Legrand SA ADR(LGRDY) | COMMON | 524671104 | $57 | 4,310 | 0.0% |