| Nedbank Group LTD | COMMON | 63975K104 | $41 | 2,360 | 0.0% |
| Cnooc LTD(CEO) | COMMON | 126132109 | $41 | 223 | 0.0% |
| Vanguard Wellesley Income-Ad | COMMON | 921938205 | $41 | 660 | 0.0% |
| Vanguard Communication Service ETF(VOX) | COMMON | 92204A884 | $41 | 498 | 0.0% |
| MIX Telematics LTD | COMMON | 60688N102 | $41 | 2,467 | 0.0% |
| Teck Corp Class B(TECK) | COMMON | 878742204 | $41 | 1,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $41 | 797 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON | 679295105 | $41 | 500 | 0.0% |
| Standard BK Group LTD(SGBLY) | COMMON | 853118206 | $41 | 3,232 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $41 | 725 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $41 | 2,030 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COMMON | 74915M209 | $42 | 2,684 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON | 808524847 | $42 | 953 | 0.0% |
| New Oriental Educatio | COMMON | 647581107 | $42 | 475 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON | 28106W103 | $42 | 1,745 | 0.0% |
| Liberty Media Corp SER A Liberty Formula(LM05) | COMMON | 531229870 | $42 | 1,250 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | COMMON | 69344D408 | $42 | 1,981 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COMMON | 45384B106 | $42 | 834 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON | 02208R106 | $42 | 1,411 | 0.0% |
| Whitbread PLC Sponsored ADR(WTBDY) | COMMON | 96342K100 | $42 | 2,596 | 0.0% |
| Telenor ASA(TEQA) | COMMON | 87944W105 | $42 | 2,126 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $42 | 671 | 0.0% |
| Murata MFG Co LTD(MRAAY) | COMMON | 626425102 | $42 | 1,147 | 0.0% |
| Chesapeake Lodging TR SH BEN in(CHSP) | COMMON | 165240102 | $42 | 1,566 | 0.0% |
| Mizuho Financial Group(MFG) | COMMON | 60687Y109 | $42 | 13,874 | 0.0% |
| TDK Corp ADR(TTDKY) | COMMON | 872351408 | $43 | 553 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COMMON | 46138E735 | $43 | 1,463 | 0.0% |
| Yara International ADR(YARIY) | COMMON | 984851204 | $43 | 2,124 | 0.0% |
| Wayne Savings Bancshares Inc | COMMON | 94624Q101 | $43 | 2,125 | 0.0% |
| Vaneck Vectors TR Global Alter ETF(SMOG) | COMMON | 92189F502 | $43 | 700 | 0.0% |
| Sociedad Quimica Minera de Chile ADR B(SQM) | COMMON | 833635105 | $43 | 1,139 | 0.0% |
| Optinose Inc | COMMON | 68404V100 | $43 | 4,265 | 0.0% |
| Spring Bank Pharmaceuticals Inc | COMMON | 849431101 | $43 | 4,166 | 0.0% |
| Sumitomo Corporation(SSUMY) | COMMON | 865613103 | $43 | 3,150 | 0.0% |
| Alliancebernstein Holding LP(AB) | PREFERRED | 01881G106 | $43 | 1,500 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $43 | 1,211 | 0.0% |
| JPMorgan Chase & Co 1 362 PFD | PREFERRED | 46637G124 | $43 | 1,700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $44 | 1,789 | 0.0% |
| Henkel Kgaa(HENKY) | COMMON | 42550U109 | $44 | 1,888 | 0.0% |
| Toll Brothers(TOL) | COMMON | 889478103 | $44 | 1,250 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON | G0750C108 | $44 | 1,773 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | COMMON | 921932505 | $44 | 287 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $44 | 1,014 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | COMMON | 86562X106 | $44 | 12,518 | 0.0% |
| Suez Environnemen | COMMON | 864691100 | $45 | 6,872 | 0.0% |
| Santen Pharmaceutical Co LTD ADR | COMMON | 80287P100 | $45 | 3,056 | 0.0% |
| IND & Comm BK of | COMMON | 455807107 | $45 | 3,090 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $45 | 1,566 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $45 | 2,125 | 0.0% |
| Aktiebolagett Electrolux | COMMON | 010198208 | $45 | 875 | 0.0% |