| Standard BK Group LTD(SGBLY) | COMMON | 853118206 | $28 | 2,351 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $28 | 700 | 0.0% |
| GCI Liberty Inc | COMMON | 36164V404 | $28 | 389 | 0.0% |
| Telecom Argentina SA(TEO) | COMMON | 879273209 | $28 | 2,511 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON | 20440W105 | $28 | 8,147 | 0.0% |
| Grupo FIN Banorte(GBOOY) | COMMON | 40052P107 | $28 | 1,025 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COMMON | 00972D105 | $28 | 4,506 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON | 009719501 | $28 | 10,460 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON | G06242104 | $28 | 234 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $28 | 687 | 0.0% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $28 | 545 | 0.0% |
| Covestro AG(COVTY) | COMMON | 22304D207 | $28 | 1,218 | 0.0% |
| Goldman Sachs Group Inc 1 594 PFD | PREFERRED | 38148B108 | $28 | 1,000 | 0.0% |
| Calvert Small Cap Fund I | COMMON | 13161P862 | $28 | 1,021 | 0.0% |
| Allstate Corp 5 625 1 406 PFD Ser A | PREFERRED | 020002408 | $28 | 1,148 | 0.0% |
| Citigroup Inc 1 719 PFD Ser K | PREFERRED | 172967341 | $28 | 1,000 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $29 | 1,196 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $29 | 1,798 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $29 | 1,787 | 0.0% |
| Schwab International Index Fund | COMMON | 808509830 | $29 | 1,431 | 0.0% |
| Sabine Royalty TR Unit BI(SBR) | COMMON | 785688102 | $29 | 726 | 0.0% |
| National Fuel Gas(NFG) | COMMON | 636180101 | $29 | 624 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $29 | 3,465 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $29 | 784 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $29 | 1,373 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | COMMON | 105105209 | $29 | 1,762 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $29 | 1,864 | 0.0% |
| Banc of Calif Inc(BANC) | COMMON | 05990K106 | $29 | 1,717 | 0.0% |
| Wells Fargo Company 1 3 PFD | PREFERRED | 949746747 | $30 | 1,200 | 0.0% |
| AGC Inc(ASGLY) | COMMON | 00109C103 | $30 | 4,260 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $30 | 303 | 0.0% |
| Julius Baer Group LTD - UN ADR(JBAXY) | COMMON | 48137C108 | $30 | 2,920 | 0.0% |
| Calamos Growth Fund | COMMON | 128119302 | $30 | 988 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $30 | 651 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $30 | 303 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $30 | 282 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $31 | 453 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $31 | 471 | 0.0% |
| Teck Corp Class B(TECK) | COMMON | 878742204 | $31 | 1,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $31 | 4,384 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $31 | 300 | 0.0% |
| MIX Telematics LTD | COMMON | 60688N102 | $31 | 2,467 | 0.0% |
| Arcelor Mittal New(MT) | COMMON | 03938L203 | $31 | 1,811 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $31 | 981 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COMMON | 12532H104 | $31 | 375 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $31 | 659 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $31 | 2,813 | 0.0% |
| Zions Bancorporation 1 575 PFD | PREFERRED | 989701859 | $32 | 1,170 | 0.0% |
| Akzo Nobel N V Spon ADR(AKZOY) | COMMON | 010199503 | $32 | 967 | 0.0% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $32 | 781 | 0.0% |