| MFS Institutional International Equity | COMMON | 552966806 | $81 | 3,284 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $81 | 161 | 0.0% |
| Essilor Intl(ESLOY) | COMMON | 297284200 | $81 | 1,499 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $81 | 1,168 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON | 74112D101 | $81 | 2,738 | 0.0% |
| China Merchants BK(CIHKY) | COMMON | 16950T102 | $82 | 3,385 | 0.0% |
| MFS Intl Value | COMMON | 55273E822 | $83 | 1,891 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ) | COMMON | 464287754 | $83 | 550 | 0.0% |
| Alliance Bernsrein Global Real Estate | COMMON | 018907501 | $83 | 7,153 | 0.0% |
| Assa Abloy AB Unsp ADR(ASAZY) | COMMON | 045387107 | $83 | 7,749 | 0.0% |
| Prysmian SPA ADR(PRYMY) | COMMON | 74440L106 | $83 | 8,820 | 0.0% |
| Hang Lung Properties(HLPPY) | COMMON | 41043M104 | $84 | 6,933 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON | 35138V102 | $84 | 1,214 | 0.0% |
| Fujitsu Limited ADR(FJTSY) | COMMON | 359590304 | $85 | 5,931 | 0.0% |
| Tekla Healthcare Investors(HQH) | COMMON | 87911J103 | $85 | 4,152 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON | 808524508 | $86 | 1,563 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON | 92204A876 | $86 | 670 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON | G06242104 | $87 | 783 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | COMMON | 00215W100 | $87 | 20,334 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $87 | 928 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON | 249906108 | $88 | 2,425 | 0.0% |
| Seven & I Holdings - Unspn ADR(SVNDY) | COMMON | 81783H105 | $88 | 4,670 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $88 | 2,638 | 0.0% |
| Orix Sponsored ADR(IX) | COMMON | 686330101 | $89 | 1,243 | 0.0% |
| Incyte Pharmaceuticals Inc(INCY) | COMMON | 45337C102 | $89 | 1,052 | 0.0% |
| Bunzl PLC(BZLFY) | COMMON | 120738406 | $90 | 2,754 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $91 | 1,786 | 0.0% |
| Mylan NV Euro | COMMON | N59465109 | $91 | 3,228 | 0.0% |
| Molecular Templates Inc | COMMON | 608550109 | $92 | 16,000 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $92 | 2,853 | 0.0% |
| Templeton Emerging Markets Small Cap | COMMON | 88019R690 | $92 | 6,634 | 0.0% |
| North European Oil Royalty Trust(NRT) | COMMON | 659310106 | $92 | 13,500 | 0.0% |
| Schwab Fundamental Emrg MKT LG Cap ETF(FNDE) | COMMON | 808524730 | $92 | 3,348 | 0.0% |
| DFA Intl Small Cap Value PT | COMMON | 233203736 | $92 | 5,108 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $93 | 3,984 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $93 | 1,954 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $93 | 1,039 | 0.0% |
| Schwab Fundamental Intl Small Cap ETF(FNDC) | COMMON | 808524748 | $94 | 3,031 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $94 | 1,591 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COMMON | 464288687 | $94 | 2,620 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $95 | 2,300 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $95 | 3,235 | 0.0% |
| BIO Techne Corporation(TECH) | COMMON | 09073M104 | $95 | 480 | 0.0% |
| Canadian Imperial(CM) | COMMON | 136069101 | $95 | 1,211 | 0.0% |
| DSV AS(DSDVY) | COMMON | 26251A108 | $96 | 2,335 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $97 | 640 | 0.0% |
| Cimpress NV SHS Euro(CMPR) | COMMON | N20146101 | $97 | 1,223 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | COMMON | 928662600 | $98 | 6,040 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $98 | 1,037 | 0.0% |
| Invesco International Growth Fund | COMMON | 008882532 | $98 | 3,069 | 0.0% |