| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $50 | 974 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $50 | 1,138 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $51 | 106,800 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $51 | 7,270 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $51 | 1,350 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $51 | 1,459 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $51 | 3,983 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $51 | 380 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $51 | 2,257 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $51 | 23,107 | 0.0% |
| Luminex Corp del | Stock | 55027E102 | $52 | 2,500 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $52 | 1,150 | 0.0% |
| Cantel Medical Corp(CMD) | Stock | 138098108 | $52 | 649 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $52 | 203 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $52 | 3,479 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $52 | 3,877 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $52 | 1,101 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $52 | 286 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $52 | 1,109 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $52 | 1,296 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $53 | 345 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $53 | 942 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $53 | 3,175 | 0.0% |
| Ishares TR S&P X 150 Index FD(JPXN) | ETF | 464287382 | $53 | 900 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $53 | 2,578 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $53 | 820 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $53 | 412 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $53 | 1,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | Stock | 90337L108 | $53 | 430 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $54 | 6,815 | 0.0% |
| Maxim Integrated Prods(MXIM) | Stock | 57772K101 | $54 | 903 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $54 | 13,928 | 0.0% |
| Ctrip.com Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $54 | 1,469 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $54 | 2,822 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $54 | 1,010 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $54 | 978 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $54 | 1,224 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $54 | 4,553 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $55 | 1,229 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $55 | 517 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $55 | 3,348 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $56 | 1,339 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $56 | 1,340 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $56 | 601 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $56 | 2,603 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $56 | 692 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $56 | 2,419 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $57 | 1,392 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $57 | 692 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $57 | 1,984 | 0.0% |