| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $60 | 1,276 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $61 | 51,769 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $61 | 367 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $61 | 1,382 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $61 | 454 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $62 | 1,879 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $62 | 50 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $62 | 1,289 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $62 | 1,077 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $62 | 1,215 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $63 | 9,926 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $63 | 651 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $63 | 1,317 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $63 | 1,890 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $63 | 1,202 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $63 | 1,380 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $63 | 1,357 | 0.0% |
| Wisdomtree TR Japan Smallcap Divid FD(DFJ) | ETF | 97717W836 | $63 | 830 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $64 | 634 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $64 | 789 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $64 | 1,717 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $65 | 2,657 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $65 | 3,024 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $65 | 1,823 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $66 | 886 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $66 | 1,882 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $66 | 1,729 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $66 | 561 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $66 | 598 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $67 | 2,792 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $67 | 640 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $67 | 576 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $67 | 167 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $67 | 729 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $68 | 14,809 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $68 | 362 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $68 | 2,610 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $68 | 1,352 | 0.0% |
| Compania de Minas Buenaven- Tura SA-Sponso(BVN) | ADR | 204448104 | $69 | 5,112 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Stock | M3760D101 | $69 | 584 | 0.0% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $69 | 774 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $70 | 3,362 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $70 | 1,282 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Stock | 500643200 | $70 | 1,131 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $70 | 1,374 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $71 | 656 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $71 | 1,102 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $71 | 1,281 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $71 | 2,100 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $71 | 1,230 | 0.0% |