| Kajima Corp | COMMON | 483111209 | $57 | 3,890 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $57 | 2,650 | 0.0% |
| Legrand SA ADR(LGRDY) | COMMON | 524671104 | $57 | 4,310 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $58 | 400 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON | 57164Y107 | $58 | 630 | 0.0% |
| Vanguard Intl Explorer Fd-IV | COMMON | 921946208 | $58 | 3,561 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $58 | 1,881 | 0.0% |
| Icahn Enterprises LP(IEP) | PREFERRED | 451100101 | $58 | 800 | 0.0% |
| QBE INS Group LTD(QBIEY) | COMMON | 74728G605 | $58 | 6,634 | 0.0% |
| RA Pharmaceuticals Inc | COMMON | 74933V108 | $58 | 2,595 | 0.0% |
| Investors Bancorp Inc New | COMMON | 46146L101 | $58 | 4,978 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COMMON | 46137V233 | $58 | 290 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $58 | 831 | 0.0% |
| BP Prudhoe BAY RTG TR Unit BI(BMI) | COMMON | 055630107 | $58 | 2,200 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $58 | 1,380 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | COMMON | 464286806 | $59 | 2,212 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $59 | 3,458 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $59 | 700 | 0.0% |
| Bank Mandiri Persero TBK ADR(PPERY) | COMMON | 69367U105 | $59 | 5,718 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $59 | 1,674 | 0.0% |
| Technipfmc LTD(FTI) | COMMON | G87110105 | $59 | 2,511 | 0.0% |
| Innovator Etfs Trust(FFTY) | COMMON | 45782C102 | $59 | 1,772 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $60 | 2,000 | 0.0% |
| Vaneck Vectors ETF(PPH) | COMMON | 92189F692 | $60 | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COMMON | 801056102 | $60 | 2,117 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON | 81761R109 | $60 | 1,294 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $60 | 7,549 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | COMMON | 46137V217 | $60 | 400 | 0.0% |
| Anglogold Limited(AU3EUR) | COMMON | 035128206 | $60 | 4,623 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | COMMON | 464287564 | $60 | 551 | 0.0% |
| Panasonic Corp ADR | COMMON | 69832A205 | $60 | 7,065 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON | 35086T109 | $61 | 2,095 | 0.0% |
| Amcor LTD | COMMON | 02341R302 | $61 | 1,398 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $61 | 3,000 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COMMON | 60468T105 | $61 | 840 | 0.0% |
| Wells Fargo 1 656 PFD | PREFERRED | 949746465 | $61 | 2,250 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $61 | 2,923 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $61 | 780 | 0.0% |
| Schwab International Small Cap Equity(SCHC) | COMMON | 808524888 | $61 | 1,916 | 0.0% |
| Symrise AG ADR(SYIEY) | COMMON | 87155N109 | $62 | 2,788 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $62 | 2,336 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | COMMON | 78464A722 | $62 | 1,500 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $62 | 1,941 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COMMON | 449172105 | $62 | 1,000 | 0.0% |
| Eaton Vance Global Macro Absolute RET | COMMON | 277923264 | $62 | 6,435 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COMMON | 090931106 | $62 | 998 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $62 | 1,006 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | COMMON | 485785109 | $62 | 2,628 | 0.0% |
| HD Supply Hldgs Inc | COMMON | 40416M105 | $63 | 1,473 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $64 | 1,800 | 0.0% |