| Netease Inc Sponsored ADR(NTES) | COMMON | 64110W102 | $58 | 190 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON | 679295105 | $58 | 510 | 0.0% |
| Deutsche BK AG PFD | PREFERRED | 25190E718 | $58 | 6,000 | 0.0% |
| T Rowe Price International Stock Fund | COMMON | 77956H526 | $58 | 3,149 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $58 | 1,795 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $58 | 1,007 | 0.0% |
| Watts Industries Class A(WTS) | COMMON | 942749102 | $59 | 605 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $59 | 7,253 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | COMMON | 251542106 | $59 | 3,790 | 0.0% |
| Subaru Corp(FUJHY) | COMMON | 86428V104 | $59 | 4,738 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $59 | 1,587 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | COMMON | 46137V282 | $59 | 300 | 0.0% |
| Lazard International Strategic Equity | COMMON | 52106N590 | $59 | 3,864 | 0.0% |
| National Storage Affiliates TR COM SHS B(NSA) | COMMON | 637870106 | $59 | 1,764 | 0.0% |
| Yara International ADR(YARIY) | COMMON | 984851204 | $60 | 2,946 | 0.0% |
| MFS International Value Fund | COMMON | 55273E301 | $60 | 1,329 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | COMMON | 606776201 | $60 | 2,179 | 0.0% |
| Kirin Brewery Co-Sponsor ADR(KNBWY) | COMMON | 497350306 | $60 | 2,773 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | COMMON | 336920103 | $60 | 750 | 0.0% |
| Columbia Acorn International Fund | COMMON | 197199813 | $61 | 1,781 | 0.0% |
| Axa-Uap Spons ADR(AXAHY) | COMMON | 054536107 | $61 | 2,170 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $61 | 1,608 | 0.0% |
| Bank Mandiri Persero TBK ADR(PPERY) | COMMON | 69367U105 | $61 | 5,595 | 0.0% |
| American Wash MUT INV(WSHCX) | COMMON | 939330304 | $61 | 1,289 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | COMMON | 86562X106 | $61 | 15,358 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $61 | 1,855 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $61 | 955 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | COMMON | 46137V217 | $61 | 400 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON | 313148306 | $62 | 746 | 0.0% |
| Symrise AG ADR(SYIEY) | COMMON | 87155N109 | $62 | 2,377 | 0.0% |
| Kubota Corp(KUBTY) | COMMON | 501173207 | $62 | 781 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON | 808524805 | $63 | 1,895 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON | 23283R100 | $63 | 964 | 0.0% |
| Toll Brothers(TOL) | COMMON | 889478103 | $64 | 1,671 | 0.0% |
| SGS SA(SGSOY) | COMMON | 818800104 | $64 | 2,356 | 0.0% |
| United Microelectronics(UMC) | COMMON | 910873405 | $64 | 24,084 | 0.0% |
| Omron Corp(OMRNY) | COMMON | 682151303 | $64 | 1,098 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $64 | 8,145 | 0.0% |
| Wells Fargo 1 656 PFD | PREFERRED | 949746465 | $64 | 2,250 | 0.0% |
| Vaneck Vectors ETF(PPH) | COMMON | 92189F692 | $64 | 1,000 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $64 | 1,150 | 0.0% |
| Eaton Vance TAX - MAN EM MK - in | COMMON | 277907606 | $64 | 1,325 | 0.0% |
| Kayne Anderson MLP Mids Invt Co SER F | PREFERRED | 486606601 | $64 | 2,561 | 0.0% |
| United Utilities Group(UUGRY) | COMMON | 91311E102 | $65 | 2,606 | 0.0% |
| Medicines Company | COMMON | 584688105 | $66 | 784 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $66 | 1,782 | 0.0% |
| Credit Suisse AG PFD | PREFERRED | 22547T696 | $66 | 4,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $66 | 882 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $66 | 1,018 | 0.0% |
| Carlyle Group LP | PREFERRED | 14309L102 | $67 | 2,100 | 0.0% |