| ING Groep NV 6 1250 1 531 PFD | PREFERRED | 456837509 | $25 | 1,000 | 0.0% |
| Wells Fargo & Co 1 425 PFD | PREFERRED | 94988U714 | $25 | 1,000 | 0.0% |
| Vanguard S&P Mid Cap 400 Value ETF(IVOV) | COMMON | 921932844 | $25 | 209 | 0.0% |
| Petroleo Brasileiro S A(PBR) | COMMON | 71654V408 | $25 | 1,572 | 0.0% |
| Canadian Utilities LTD(CDUAF) | COMMON | 136717832 | $25 | 930 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $25 | 711 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $25 | 330 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $25 | 705 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $26 | 250 | 0.0% |
| Janus Global Life Sciences | COMMON | 471023671 | $26 | 463 | 0.0% |
| Alexandria Real Estate Equity Inc(ARE) | COMMON | 015271109 | $26 | 184 | 0.0% |
| Grupo Aeroportuario del PAC Spon ADR B(G9N) | COMMON | 400506101 | $26 | 294 | 0.0% |
| Deutsche Bank AG -Reg | COMMON | D18190898 | $26 | 3,273 | 0.0% |
| Torchmark Corp 6 125 1 531 PFD | PREFERRED | 891027401 | $26 | 1,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $26 | 112 | 0.0% |
| Mitsui & Co LTD(MITSY) | COMMON | 606827202 | $26 | 86 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $26 | 1,531 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $26 | 296 | 0.0% |
| Retail Properties of America | COMMON | 76131V202 | $26 | 2,209 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $27 | 2,028 | 0.0% |
| Schwab International Index Fund | COMMON | 808509830 | $27 | 1,431 | 0.0% |
| Neuberger Berman Emer Markets Equity | COMMON | 641224415 | $27 | 1,410 | 0.0% |
| Turquise Hill RES LTD | COMMON | 900435108 | $27 | 16,315 | 0.0% |
| NCR Corporation (New)(VYX) | COMMON | 62886E108 | $27 | 1,037 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COMMON | 87936R106 | $27 | 2,255 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $27 | 4,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $27 | 1,689 | 0.0% |
| Liberty Media Corp Liberty Siriusxm | COMMON | 531229508 | $27 | 724 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $27 | 806 | 0.0% |
| Goldman Sachs Group Inc 1 594 PFD | PREFERRED | 38148B108 | $27 | 1,000 | 0.0% |
| James Hardie IND SE(JHX) | COMMON | 47030M106 | $27 | 2,126 | 0.0% |
| Oversea-Chinese Banking Corp LTD(OVCHY) | COMMON | 690333109 | $27 | 1,661 | 0.0% |
| Franklin Covey Co COM(FC) | COMMON | 353469109 | $28 | 1,126 | 0.0% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $28 | 523 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON | 171484108 | $28 | 321 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON | 01988P108 | $28 | 3,091 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON | 344419106 | $28 | 314 | 0.0% |
| Franklin International Small Growth FD | COMMON | 353533888 | $28 | 1,652 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $28 | 417 | 0.0% |
| Tata Motors LTD | COMMON | 876568502 | $28 | 2,271 | 0.0% |
| Orange Sponsored ADR(ORANY) | COMMON | 684060106 | $28 | 1,759 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON | 860897107 | $28 | 1,000 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $28 | 510 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $28 | 2,119 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COMMON | M6158M104 | $28 | 830 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COMMON | G96629103 | $28 | 161 | 0.0% |
| MTN Group LTD | COMMON | 62474M108 | $29 | 4,879 | 0.0% |
| Vivendi SA(VIVHY) | COMMON | 92852T201 | $29 | 1,018 | 0.0% |
| Wells Fargo Company 1 3 PFD | PREFERRED | 949746747 | $29 | 1,200 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON | 78410G104 | $29 | 149 | 0.0% |