| Nextera Energy Cap Hldgs 5 25 | PREFERRED | 65339K100 | $52 | 2,000 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $52 | 485 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | COMMON | 40053W101 | $53 | 6,147 | 0.0% |
| American Europacific Growth Fund(AEGFX) | COMMON | 298706409 | $53 | 972 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $53 | 521 | 0.0% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COMMON | 233051200 | $53 | 1,584 | 0.0% |
| Imperial Oil LTD New COM(IMO) | COMMON | 453038408 | $53 | 2,033 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COMMON | 45384B106 | $53 | 978 | 0.0% |
| Vanguard Pacific Stock Index ADM | COMMON | 922042700 | $53 | 624 | 0.0% |
| TAL Education Group Sponsored ADR(TAL) | COMMON | 874080104 | $53 | 1,117 | 0.0% |
| Schwab Charles Corp PFD | PREFERRED | 808513AE5 | $54 | 50,000 | 0.0% |
| Central Japan Railway(CJPRY) | COMMON | 153766100 | $54 | 2,700 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON | 715684106 | $54 | 1,900 | 0.0% |
| Fidelity AD Intl Discovery | COMMON | 315910620 | $54 | 1,200 | 0.0% |
| Fidelity Japan Smaller Companies Fund | COMMON | 315910760 | $54 | 3,158 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COMMON | 761330109 | $54 | 3,382 | 0.0% |
| T Rowe Price Emerging Market Stock Fund | COMMON | 77956H484 | $54 | 1,162 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $54 | 1,382 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $54 | 411 | 0.0% |
| International Dividend Growth(IGRO) | COMMON | 46435G524 | $54 | 899 | 0.0% |
| Alexandria Real Estate Equity Inc(ARE) | COMMON | 015271109 | $55 | 344 | 0.0% |
| Advisors Disciplined UIT | COMMON | 00778T833 | $55 | 5,527 | 0.0% |
| Imperial Brands PLC(IMBBY) | COMMON | 45262P102 | $55 | 2,253 | 0.0% |
| Kone OYJ(KNYJY) | COMMON | 50048H101 | $55 | 1,712 | 0.0% |
| Cabot Oil & Gas Corp Class A(CTRA) | COMMON | 127097103 | $55 | 3,183 | 0.0% |
| Regions Finl Corp 1 59375 PFD | PREFERRED | 7591EP506 | $55 | 1,965 | 0.0% |
| Ferguson PLC | COMMON | 31502A303 | $55 | 6,144 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $55 | 1,121 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $56 | 2,634 | 0.0% |
| Fast Retailing Co LTD(FRCOY) | COMMON | 31188H101 | $56 | 950 | 0.0% |
| Fannie MAE 8 25 PFD | PREFERRED | 313586752 | $56 | 4,700 | 0.0% |
| Global X China Consumer ETF(CHIQ) | COMMON | 37950E408 | $56 | 3,080 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $56 | 1,927 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $56 | 264 | 0.0% |
| JPMorgan Chase & Co PFD | PREFERRED | 46625HJQ4 | $56 | 50,000 | 0.0% |
| DFA TAX Mngd US Mktwide VAL | COMMON | 233203561 | $56 | 1,745 | 0.0% |
| Henkel Kgaa(HENKY) | COMMON | 42550U109 | $56 | 2,412 | 0.0% |
| Alaska AIR Group(ALK) | COMMON | 011659109 | $56 | 840 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON | 501556203 | $56 | 823 | 0.0% |
| Lufthansa(DLAKY) | COMMON | 251561304 | $57 | 3,145 | 0.0% |
| Hennessy Japan Small Cap Fund | COMMON | 425894300 | $57 | 3,626 | 0.0% |
| Corenergy Infrastructure Trust Inc(CORREUR) | COMMON | 21870U502 | $57 | 1,280 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $57 | 2,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $57 | 4,059 | 0.0% |
| SMC Corp(SMCAY) | COMMON | 78445W306 | $57 | 2,480 | 0.0% |
| Washington Real Estate INV Trust(ELME) | COMMON | 939653101 | $57 | 1,966 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $57 | 2,682 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $58 | 1,007 | 0.0% |
| UPM Kymmene Corp(UPMMY) | COMMON | 915436208 | $58 | 1,699 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON | 679295105 | $58 | 510 | 0.0% |