| Sanderson Farms Inc COM | Stock | 800013104 | $30 | 216 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $30 | 766 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $30 | 1,031 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $30 | 1,081 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $30 | 810 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $30 | 10,389 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $31 | 3,965 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $31 | 2,785 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $31 | 766 | 0.0% |
| First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA) | ETF | 33735J101 | $31 | 603 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $31 | 349 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | Stock | 65343C102 | $31 | 1,565 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $31 | 3,359 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $31 | 2,688 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $31 | 1,500 | 0.0% |
| PUT (IWM) Ishares Russell 2000 09/20/2019 @ $155Put | Option | 4023949EY | $31 | 200 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $31 | 740 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $31 | 566 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $32 | 670 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $32 | 512 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $32 | 1,687 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $32 | 765 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $32 | 1,244 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $32 | 309 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $32 | 392 | 0.0% |
| Ecopetrol S.A.(EC) | ADR | 279158109 | $32 | 1,739 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $32 | 3,442 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $32 | 551 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $32 | 2,747 | 0.0% |
| Deutsche BK AG London BRH FI ENH Gl0bal HY(FIEGF) | ETF | 25155L293 | $32 | 232 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $32 | 334 | 0.0% |
| Ethan Allen Interiors(ETD) | Stock | 297602104 | $32 | 1,513 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $32 | 797 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $32 | 211 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $32 | 814 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $32 | 523 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $32 | 1,813 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $33 | 1,654 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $33 | 22,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $33 | 903 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $33 | 198 | 0.0% |
| Market Vectors ETF TR Lehman Bros Amt-Free Intermed(ITM) | ETF | 92189H201 | $33 | 657 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $33 | 385 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $33 | 731 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $33 | 574 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $33 | 656 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $33 | 705 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $33 | 760 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $33 | 190 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $33 | 307 | 0.0% |