| Garmin LTD(GRMN) | COMMON | H2906T109 | $23 | 244 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $23 | 672 | 0.0% |
| Hexagon AB(HXGBY) | COMMON | 428263107 | $23 | 425 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $23 | 909 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $23 | 656 | 0.0% |
| Neuberger Berman Emer Markets Equity | COMMON | 641224415 | $23 | 1,128 | 0.0% |
| Genmab(GMAB) | COMMON | 372303206 | $23 | 1,050 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON | 47233W109 | $23 | 1,080 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $23 | 1,329 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $23 | 354 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $23 | 2,684 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | COMMON | 12562Y100 | $23 | 2,471 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $23 | 334 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON | 14862Q100 | $23 | 17,454 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $24 | 500 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $24 | 659 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON | 22410J106 | $24 | 160 | 0.0% |
| Telstra Corp | COMMON | 87969N204 | $24 | 1,932 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $24 | 607 | 0.0% |
| Universal Forest Products | COMMON | 913543104 | $24 | 512 | 0.0% |
| Everquote Inc(EVER) | COMMON | 30041R108 | $24 | 722 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $24 | 490 | 0.0% |
| Flexshares Morningstar Global Upstrem(GUNR) | COMMON | 33939L407 | $24 | 722 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COMMON | 958892101 | $24 | 2,500 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $24 | 646 | 0.0% |
| Petroleo Brasileiro S A(PBR) | COMMON | 71654V408 | $24 | 1,517 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $24 | 254 | 0.0% |
| Kingfisher PLC(KGFHY) | COMMON | 495724403 | $24 | 4,222 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON | 653656108 | $24 | 161 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $24 | 665 | 0.0% |
| Ishares Msci Emerging Markets S/C ETF(EEMS) | COMMON | 464286475 | $24 | 550 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $24 | 1,682 | 0.0% |
| Hartford International Equity Fund | COMMON | 41664L385 | $24 | 2,256 | 0.0% |
| MTN Group LTD | COMMON | 62474M108 | $24 | 4,171 | 0.0% |
| Liberty Media Corp SER A Liberty Formula(LM05) | COMMON | 531229870 | $24 | 583 | 0.0% |
| Invesco VAN Kampen Calif Value Fund(VCV) | COMMON | 46132H106 | $25 | 2,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $25 | 314 | 0.0% |
| Lyft Inc CL A(LYFT) | COMMON | 55087P104 | $25 | 605 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | COMMON | 425883105 | $25 | 6,385 | 0.0% |
| Hermes International SCA(HESAY) | COMMON | 42751Q105 | $25 | 340 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $25 | 1,125 | 0.0% |
| Citigroup Inc 0 0535 PFD | PREFERRED | 172967GR6 | $25 | 25,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $25 | 265 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $25 | 750 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $25 | 5,368 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON | 860897107 | $25 | 1,000 | 0.0% |
| Spdr S & P Intl Small Cap(GWX) | COMMON | 78463X871 | $25 | 790 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $25 | 1,206 | 0.0% |
| TIM Participacoes SA | COMMON | 88706P205 | $25 | 1,322 | 0.0% |
| Enel Americas S A Sponsored ADR | COMMON | 29274F104 | $25 | 2,294 | 0.0% |