| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $95 | 10,000 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $97 | 31,926 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $113 | 22,641 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $117 | 12,649 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $119 | 14,852 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $131 | 23,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $164 | 10,995 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $178 | 12,927 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $201 | 4,103 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $202 | 3,780 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $203 | 4,003 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $204 | 2,586 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $205 | 5,643 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $205 | 771 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $206 | 6,117 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $207 | 5,868 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $207 | 4,648 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $207 | 2,887 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $209 | 3,335 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $210 | 2,992 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $210 | 4,112 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $210 | 943 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $211 | 9,054 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $212 | 1,981 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $214 | 1,532 | 0.0% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $219 | 5,487 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $219 | 3,767 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $220 | 7,610 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $221 | 5,070 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $224 | 2,270 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $225 | 5,437 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $225 | 1,550 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $225 | 802 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $226 | 1,600 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $226 | 1,352 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $228 | 1,323 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $229 | 2,858 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $231 | 6,357 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $231 | 8,364 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $232 | 1,191 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $234 | 1,535 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $236 | 5,835 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $237 | 3,687 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $237 | 1,916 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $240 | 1,064 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $241 | 7,480 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $242 | 2,870 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $243 | 2,540 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $245 | 21,268 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $246 | 2,311 | 0.0% |