| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $65 | 875 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $65 | 6,560 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $65 | 960 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $65 | 1,918 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $66 | 1,281 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $66 | 2,016 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $66 | 1,501 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $66 | 2,635 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $66 | 194 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $66 | 2,386 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $67 | 2,632 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | Stock | 339041105 | $67 | 269 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $67 | 692 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $67 | 3,000 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $67 | 1,288 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $67 | 1,228 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $67 | 645 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $68 | 1,927 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $68 | 800 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $68 | 398 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $68 | 1,848 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $68 | 1,104 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $68 | 197 | 0.0% |
| Vipshop Hldgs LTD Spon ADR(VIPS) | ADR | 92763W103 | $69 | 3,513 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $69 | 10,962 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $69 | 2,300 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $69 | 1,393 | 0.0% |
| SIX Flags Inc(SIXEUR) | Stock | 83001A102 | $69 | 3,596 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $69 | 16,031 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $69 | 25,000 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $69 | 5,677 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $69 | 2,633 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $70 | 1,106 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $70 | 2,010 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $70 | 256 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $70 | 2,972 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $70 | 1,357 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $70 | 2,000 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $71 | 9,852 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $71 | 2,676 | 0.0% |
| China Telecom Corp ADR F 1 ADR REP 100 ORD | ADR | 169426103 | $71 | 2,557 | 0.0% |
| Bank Amer Corp 7.25pcntNON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $71 | 53 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $71 | 1,527 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $72 | 888 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $72 | 1,522 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $72 | 2,539 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $72 | 1,818 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $72 | 728 | 0.0% |
| Kemper Corp(KMPR) | Stock | 488401100 | $72 | 1,000 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $73 | 5,263 | 0.0% |