| Credicorp LTD COM(BAP)A | Stock | G2519Y108 | $51 | 254 | 0.0% |
| Hess Corp COM(HES)A | Stock | 42809H107 | $51 | 1,085 | 0.0% |
| Cardinal Health Inc COM(CAH)A | Stock | 14149Y108 | $51 | 866 | 0.0% |
| Principal Finl Group Inc COM(PFG)A | Stock | 74251V102 | $51 | 744 | 0.0% |
| Delphi Automotive PLC SHSA | Stock | G27823106 | $51 | 538 | 0.0% |
| Thor Inds Inc COM(THO)A | Stock | 885160101 | $51 | 394 | 0.0% |
| Continental Resources Inc COM(CLRUSD)A | Stock | 212015101 | $52 | 1,140 | 0.0% |
| Micro Focus International PLC Spon ADR NewA | ADR | 594837304 | $52 | 1,513 | 0.0% |
| Powershares DWA Momentum PortfolioA | ETF | 73935X153 | $52 | 1,030 | 0.0% |
| Nucor Corp COM(NUE)A | Stock | 670346105 | $52 | 926 | 0.0% |
| F5 Networks Inc COM(FFIV)A | Stock | 315616102 | $52 | 429 | 0.0% |
| Take-Two Interactive Software COM(TTWO)A | Stock | 874054109 | $52 | 442 | 0.0% |
| Luminex Corp del COMA | Stock | 55027E102 | $52 | 2,500 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD)A | Stock | 002535300 | $52 | 1,476 | 0.0% |
| Sprott Focus TR Inc COM(FUND)A | CEF | 85208J109 | $52 | 6,625 | 0.0% |
| Wyndham Worldwide Corp COMA | Stock | 98310W108 | $52 | 485 | 0.0% |
| Aercap Holdings NV SHS(AER)A | Stock | N00985106 | $53 | 1,045 | 0.0% |
| Brinks Co COM(BCO)A | Stock | 109696104 | $53 | 672 | 0.0% |
| Main Street Capital Corp COM(MAIN)A | CEF | 56035L104 | $53 | 1,321 | 0.0% |
| NVR Inc COM(NVR)A | Stock | 62944T105 | $53 | 16 | 0.0% |
| Synchrony Finl COM(SYF)A | Stock | 87165B103 | $53 | 1,630 | 0.0% |
| American Airls Group Inc COM(AAL)A | Stock | 02376R102 | $54 | 1,181 | 0.0% |
| Voya Prime Rate TR SH BEN INTA | CEF | 92913A100 | $54 | 10,816 | 0.0% |
| Regions Finl Corp New COM(RF)A | Stock | 7591EP100 | $54 | 3,528 | 0.0% |
| Newell Brands Inc COM(NWL)A | Stock | 651229106 | $54 | 1,883 | 0.0% |
| Hancock John PFD Income FD III COM(HPS)A | CEF | 41021P103 | $54 | 2,939 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI)A | Stock | G51502105 | $55 | 1,522 | 0.0% |
| Powershares Dynamic Large Cap Value PortfolioA | ETF | 73935X708 | $55 | 1,442 | 0.0% |
| Werner Enterprises Inc COM(WERN)A | Stock | 950755108 | $55 | 1,615 | 0.0% |
| Price T Rowe Group Inc COM(TROW)A | Stock | 74144T108 | $55 | 589 | 0.0% |
| Guggenheim Ultra Short Duration ETFA | ETF | 18383M654 | $55 | 1,100 | 0.0% |
| Royal Gold Inc COM(RGLD)A | Stock | 780287108 | $55 | 639 | 0.0% |
| Bank Hawaii Corp COM(BOH)A | Stock | 062540109 | $55 | 692 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO)A | ETF | 808524862 | $55 | 1,100 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE)A | Stock | 82982L103 | $55 | 802 | 0.0% |
| Skyworks Solutions Inc COM(SWKS)A | Stock | 83088M102 | $56 | 507 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR)A | ADR | 05968L102 | $56 | 1,511 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS)A | ETF | 97717W208 | $56 | 789 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2)A | ADR | 780259107 | $56 | 855 | 0.0% |
| Magna Intl Inc COM(MGA)A | Stock | 559222401 | $56 | 1,054 | 0.0% |
| Citizens Finl Group Inc COM(CFG)A | Stock | 174610105 | $56 | 1,493 | 0.0% |
| Eversource Energy COM(ES)A | Stock | 30040W108 | $56 | 866 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR)A | Stock | 723787107 | $56 | 360 | 0.0% |
| Ishares Moderate Allocation Fund(AOM)A | ETF | 464289875 | $57 | 1,505 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU)A | ETF | 922042775 | $57 | 1,067 | 0.0% |
| Autozone Inc COM(AZO)A | Stock | 053332102 | $57 | 95 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC)A | Convertible Preferred | 060505682 | $57 | 43 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | Stock | 902494103 | $57 | 750 | 0.0% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $57 | 373 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ)A | ETF | 33734X168 | $58 | 1,413 | 0.0% |