| HFF Inc | COMMON | 40418F108 | $12 | 280 | 0.0% |
| Liberty Latin America LTD CL C(LILAK) | COMMON | G9001E128 | $12 | 796 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $12 | 151 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $12 | 340 | 0.0% |
| Veolia Environnement ADR(VEOEY) | COMMON | 92334N103 | $12 | 523 | 0.0% |
| Marks & Spencer PLC ADR(MAKSY) | COMMON | 570912105 | $12 | 2,248 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $12 | 2,627 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $12 | 1,132 | 0.0% |
| Shimano Inc(SMNNY) | COMMON | 82455C101 | $12 | 860 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COMMON | 58958U103 | $12 | 725 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $12 | 480 | 0.0% |
| Vornado Realty Trust 1 35 PFD(VNO) | PREFERRED | 929042844 | $12 | 500 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $12 | 1,025 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $12 | 556 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $12 | 206 | 0.0% |
| Invesco DWA Developed Markets(PIZ) | COMMON | 46138E875 | $12 | 476 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $12 | 185 | 0.0% |
| Invesco Actively Managd ETF TR Optimum(PDBC) | COMMON | 46090F100 | $12 | 738 | 0.0% |
| Public Storage 5 125 1 28125 PFD | PREFERRED | 74460W750 | $12 | 500 | 0.0% |
| ITV PLC | COMMON | 45069P107 | $12 | 912 | 0.0% |
| Thomson Reuters Corp COM New | COMMON | 884903709 | $12 | 189 | 0.0% |
| Mercer International Inc(MERC) | COMMON | 588056101 | $12 | 792 | 0.0% |
| DB Cont Cap Trst II 0 0655 PFD | PREFERRED | 25153X208 | $12 | 500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $12 | 861 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA) | COMMON | 05946K101 | $12 | 2,308 | 0.0% |
| City Devs LTD(CDEVY) | COMMON | 177797305 | $12 | 1,757 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $12 | 109 | 0.0% |
| CNX Resources Corporation(CNX) | COMMON | 12653C108 | $12 | 1,676 | 0.0% |
| Dine Brands Global, Inc(DIN) | COMMON | 254423106 | $12 | 128 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $12 | 940 | 0.0% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $12 | 2,111 | 0.0% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $12 | 775 | 0.0% |
| DFA TAX Managed Intl Value | COMMON | 233203546 | $12 | 828 | 0.0% |
| Commercial International Bank Egypt | COMMON | 201712304 | $12 | 2,929 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COMMON | 05278C107 | $13 | 163 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON | 04208T108 | $13 | 823 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $13 | 175 | 0.0% |
| China Shenhua Energy Co Unspon ADR | COMMON | 16942A302 | $13 | 1,644 | 0.0% |
| Braskem SA(BAK) | COMMON | 105532105 | $13 | 757 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $13 | 658 | 0.0% |
| CIA Cerveceria Unidas SP ADR(CCU) | COMMON | 204429104 | $13 | 470 | 0.0% |
| Amerigas Prtn L P(APU) | PREFERRED | 030975106 | $13 | 400 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $13 | 711 | 0.0% |
| Liberty Global PLC(LBTYB) | COMMON | G5480U112 | $13 | 536 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $13 | 200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $13 | 173 | 0.0% |
| AAC Technologies Hldgs Inc Unspon ADR(AACAY) | COMMON | 000304105 | $13 | 2,317 | 0.0% |
| Seafarer Overseas Growth & Income FD | COMMON | 317609295 | $13 | 1,137 | 0.0% |
| SSE PLC SPN ADR(SSEZY) | COMMON | 78467K107 | $13 | 959 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $13 | 185 | 0.0% |