| Tandem Diabetes Care Inc(TNDM) | com | 875372203 | $85 | 1,315 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $86 | 600 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $86 | 1,675 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $90 | 4,450 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $90 | 7,000 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $94 | 2,050 | 0.0% |
| Anaplan Inc(PLANUSD) | com | 03272L108 | $101 | 3,322 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $103 | 7,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $110 | 460 | 0.0% |
| Westlake Chemical Corporation(WLK) | com | 960413102 | $113 | 2,950 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $116 | 531 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $117 | 2,181 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $117 | 5,450 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $123 | 1,000 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $123 | 8,375 | 0.0% |
| WPX Energy Inc | com | 98212B103 | $124 | 40,565 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $128 | 2,016 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $131 | 450 | 0.0% |
| Guardant Health Inc(GH) | com | 40131M109 | $133 | 1,915 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $133 | 12,805 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $146 | 1,783 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $147 | 23,440 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $151 | 9,755 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $157 | 1,650 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $157 | 7,533 | 0.0% |
| Essent Group LTD(ESNT) | com | G3198U102 | $157 | 5,950 | 0.0% |
| Toyota Motor-Spn ADR(TM) | com | 892331307 | $158 | 1,317 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $159 | 11,690 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $159 | 1,315 | 0.0% |
| Sony Corp-Spnd ADR(SONY) | com | 835699307 | $166 | 2,806 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | com | 46434G780 | $166 | 9,585 | 0.0% |
| Southern Company(SO) | com | 842587107 | $168 | 3,100 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $170 | 1,940 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $171 | 7,103 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $171 | 3,500 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | com | 67071L106 | $173 | 11,818 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $181 | 1,310 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | com | 921659108 | $188 | 18,180 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $189 | 4,075 | 0.0% |
| Ishares Msci United Kingdome E(EWU) | com | 46435G334 | $189 | 7,930 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $195 | 2,613 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | com | 185899101 | $199 | 50,490 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $214 | 12,195 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $221 | 9,338 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $224 | 15,455 | 0.0% |
| Semler Scientific Inc(SMLR) | com | 81684M104 | $224 | 5,615 | 0.0% |
| KEY 5.65 Perp Pfd | pfd | 493267876 | $243 | 10,000 | 0.0% |
| Ishares Msci France ETF IV(EWQ) | com | 464286707 | $243 | 10,376 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $243 | 9,415 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $244 | 11,674 | 0.0% |