| Woori Finance Holdings Co LTD(WF) | ADR | 981064108 | $148.4K | 5,644 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $148.6K | 480 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $149.6K | 2,347 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $149.6K | 2,619 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $149.6K | 573 | 0.0% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $150.3K | 9,953 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $152.8K | 2,451 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $153.3K | 1,509 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $153.4K | 513 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $153.4K | 2,596 | 0.0% |
| Identiv Inc COM New(INVE) | Stock | 45170X205 | $153.5K | 25,000 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $153.5K | 3,138 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $153.6K | 5,132 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $153.7K | 2,707 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $153.9K | 1,845 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $155.7K | 3,611 | 0.0% |
| Knight Transportation Inc(KNX) | Stock | 499049104 | $156.1K | 2,758 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $156.7K | 3,932 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $157.7K | 6,000 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $157.8K | 1,923 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $157.9K | 3,215 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $158.2K | 446 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $158.2K | 6,665 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $158.5K | 8,510 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $158.6K | 4,104 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $159.0K | 9,148 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $159.1K | 1,522 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $159.6K | 3,416 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $159.8K | 1,660 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $160.1K | 481 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $160.2K | 2,878 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $161.6K | 1,243 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $162.1K | 5,124 | 0.0% |
| Etfmg Travel Tech ETF | ETF | 26924G771 | $162.2K | 9,364 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $162.5K | 8,398 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $162.8K | 15,609 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $163.3K | 4,589 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $163.6K | 439 | 0.0% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $164.4K | 2,000 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $165.3K | 6,500 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $166.8K | 1,445 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $166.8K | 1,707 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $166.8K | 4,949 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $167.6K | 10,622 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $167.8K | 2,159 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $169.3K | 3,857 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $169.3K | 2,236 | 0.0% |
| Broadmark Rlty Cap Inc COM | REIT | 11135B100 | $169.5K | 36,063 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $170.2K | 312 | 0.0% |
| Perusahaan Perseroan Persero P T Telekom(PTI) | ADR | 715684106 | $171.1K | 6,275 | 0.0% |