| BT Group PLC F ADR 1 ADR Reps | com | 05577E101 | $193 | 13,099 | 0.0% |
| Nexstar Broadcasting Group(NXST) | com | 65336K103 | $202 | 1,860 | 0.0% |
| Invesco S&P 500 Quality ETF(RPV) | com | 46137V258 | $208 | 3,300 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $216 | 3,331 | 0.0% |
| Toyota Motor-Spn ADR(TM) | com | 892331307 | $218 | 1,846 | 0.0% |
| Ishare Msci All Peru Capped in(EPU) | com | 464289842 | $220 | 5,600 | 0.0% |
| Ishares Msci Israel Capped E(EIS) | com | 464286632 | $221 | 4,085 | 0.0% |
| Canon Inc(CAJPY) | com | 138006309 | $229 | 7,900 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $231 | 1,850 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $233 | 1,989 | 0.0% |
| Ship Finance Intl LTD | com | G81075106 | $242 | 19,650 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $246 | 1,575 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $247 | 10,000 | 0.0% |
| Wesco Int'l Inc(WCC) | com | 95082P105 | $256 | 4,830 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $257 | 8,086 | 0.0% |
| Aercap Holdings NV(AER) | com | N00985106 | $262 | 5,627 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $266 | 5,465 | 0.0% |
| JP Morgan Chase.06 PFD | pfd | 48128B648 | $267 | 10,000 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $268 | 15,235 | 0.0% |
| Hudbay Minerals Inc(HBM) | com | 443628102 | $269 | 37,646 | 0.0% |
| Laredo Petroleum Holdings Inc | com | 516806106 | $270 | 87,137 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $273 | 2,928 | 0.0% |
| Tailored Brands Inc | com | 87403A107 | $277 | 35,240 | 0.0% |
| Tortoise North American Pipeli | com | 56167N720 | $279 | 11,675 | 0.0% |
| Houlihan Lokey Inc(HLI) | com | 441593100 | $280 | 6,099 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $281 | 10,251 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $282 | 1,175 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $286 | 14,300 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $287 | 15,494 | 0.0% |
| Ishares Russell 3000 Index(IWV) | com | 464287689 | $299 | 1,795 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $302 | 1,660 | 0.0% |
| Mylan NV | com | N59465109 | $309 | 10,910 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $316 | 8,966 | 0.0% |
| Ishares Midcap Value(IJJ) | com | 464287705 | $318 | 2,025 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $319 | 2,420 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | com | 74915M100 | $322 | 20,192 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $330 | 5,920 | 0.0% |
| Spdr BBG Barclays Emerging MKT(EBND) | com | 78464A391 | $332 | 12,335 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $339 | 3,050 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | com | 349915108 | $358 | 106,730 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | com | 46137V241 | $358 | 11,120 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $365 | 11,865 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $368 | 4,620 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $373 | 13,509 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $375 | 7,796 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $383 | 2,130 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $383 | 17,954 | 0.0% |
| Magnachip Semiconductor Corp(MX) | com | 55933J203 | $386 | 52,210 | 0.0% |
| Kimball International(KBALUSD) | com | 494274103 | $388 | 27,405 | 0.0% |
| Pattern Energy Group Inc | com | 70338P100 | $394 | 17,900 | 0.0% |