| Schwab Fundamental Emrg MKT LG Cap ETF(FNDE) | COMMON | 808524730 | $41 | 1,381 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COMMON | 87936R106 | $41 | 2,871 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $41 | 713 | 0.0% |
| Franklin Covey Co COM(FC) | COMMON | 353469109 | $41 | 1,277 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $41 | 680 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON | 171484108 | $41 | 300 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $42 | 559 | 0.0% |
| Denso Corporation(DNZOY) | COMMON | 24872B100 | $42 | 1,878 | 0.0% |
| Construction Partners Inc CL A(ROAD) | COMMON | 21044C107 | $42 | 2,545 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $42 | 1,164 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $42 | 367 | 0.0% |
| Midcoast Community Bancorp Inc | COMMON | 59564L107 | $42 | 6,563 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $42 | 373 | 0.0% |
| Suez Environnemen | COMMON | 864691100 | $42 | 5,566 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $42 | 899 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON | 86210M106 | $42 | 2,901 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $42 | 2,837 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $42 | 1,114 | 0.0% |
| Pjsc Lukoil(LUKOY) | COMMON | 69343P105 | $42 | 425 | 0.0% |
| Yaskawa Elec Corp(YASKY) | COMMON | 985087105 | $42 | 552 | 0.0% |
| Ishares S&P Glbl Tech Sector(IXN) | COMMON | 464287291 | $42 | 200 | 0.0% |
| W R Grace & Co New | COMMON | 38388F108 | $42 | 622 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $42 | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $43 | 311 | 0.0% |
| Vaneck Vectors ETF TR Environme(EVX) | COMMON | 92189F304 | $43 | 410 | 0.0% |
| Arkema Sponsored ADR(ARKAY) | COMMON | 041232109 | $43 | 409 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $43 | 1,405 | 0.0% |
| Invesco Dynamic Large Cap Value Port(PWV) | COMMON | 46137V738 | $43 | 1,043 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $43 | 530 | 0.0% |
| Vanguard Wellesley Income-Ad | COMMON | 921938205 | $43 | 660 | 0.0% |
| Freddie MAC 8 375 PFD Ser Z | PREFERRED | 313400624 | $43 | 3,700 | 0.0% |
| Daimler AG(MBGYY) | COMMON | 233825207 | $43 | 3,154 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $43 | 2,049 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON | 76118Y104 | $43 | 3,747 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $44 | 986 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $44 | 1,164 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $44 | 1,716 | 0.0% |
| Santen Pharmaceutical Co LTD ADR | COMMON | 80287P100 | $44 | 2,307 | 0.0% |
| Wells Fargo & Co 5 125 1 281 PFD | PREFERRED | 949746721 | $44 | 1,750 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $44 | 2,000 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $44 | 1,215 | 0.0% |
| Zions Bancorp PFD | PREFERRED | 989701BF3 | $44 | 40,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $44 | 2,143 | 0.0% |
| AQR Managed Futures Strategy Fund(AQMIX) | COMMON | 00203H859 | $44 | 5,431 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $45 | 1,000 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $45 | 1,411 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $45 | 630 | 0.0% |
| Alliancebernstein Holding LP(AB) | PREFERRED | 01881G106 | $45 | 1,500 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $45 | 1,054 | 0.0% |
| CNH Industrial NV SHS(CNH) | COMMON | N20944109 | $45 | 4,159 | 0.0% |