| Vaneck Vectors ETF TR Oil Svcs(OSVEUR) | COMMON | 92189F718 | $99 | 7,500 | 0.0% |
| Pjsc MMC Norilsk Nickel(MNOD) | COMMON | 55315J102 | $99 | 3,240 | 0.0% |
| Softbank Corp(SFTBY) | COMMON | 83404D109 | $99 | 4,552 | 0.0% |
| Assa Abloy AB Unsp ADR(ASAZY) | COMMON | 045387107 | $99 | 8,496 | 0.0% |
| Cytodyn Inc(CYDY) | COMMON | 23283M101 | $100 | 100,000 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $100 | 1,505 | 0.0% |
| Morgan Stanley Inst Frontier Mkts Port I | COMMON | 61760X836 | $100 | 5,852 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $101 | 999 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $101 | 6,835 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $101 | 270 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $101 | 10,800 | 0.0% |
| Australia & New Zealand Banking GRP ADR | COMMON | 052528304 | $101 | 5,846 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $102 | 211 | 0.0% |
| Kayne Anderson MLP Mids Invt Co(KYN) | COMMON | 486606106 | $103 | 7,531 | 0.0% |
| John Hancock Funds III | COMMON | 47803U509 | $103 | 8,933 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COMMON | G25839104 | $103 | 2,035 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $103 | 792 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $104 | 1,155 | 0.0% |
| New World Fund F2(NFFFX) | COMMON | 649280823 | $105 | 1,499 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COMMON | 464286665 | $106 | 2,304 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $106 | 2,305 | 0.0% |
| First Eagle Overseas | COMMON | 32008F200 | $107 | 4,387 | 0.0% |
| DFA Intl Large Cap Growth Portfolio | COMMON | 23320G265 | $107 | 7,769 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMMON | 014491104 | $107 | 5,133 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $107 | 1,433 | 0.0% |
| Northern Mid Cap Index | COMMON | 665130100 | $107 | 5,559 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $107 | 2,365 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON | 92214X106 | $107 | 3,626 | 0.0% |
| Schulman A Inc CVR | COMMON | 808CVR104 | $108 | 2,487 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | COMMON | 00215W100 | $109 | 19,777 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON | 824596100 | $109 | 2,870 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $109 | 7,547 | 0.0% |
| Orange Sponsored ADR(ORANY) | COMMON | 684060106 | $109 | 7,485 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON | 46428Q109 | $110 | 6,600 | 0.0% |
| Neuberger Berman Intl Select Fund | COMMON | 641224761 | $110 | 8,233 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $110 | 4,650 | 0.0% |
| DFA Global Real Estate SEC P | COMMON | 23320G554 | $110 | 9,346 | 0.0% |
| Orix Sponsored ADR(IX) | COMMON | 686330101 | $111 | 1,331 | 0.0% |
| Restaurant Brands Intl LTD(QSR) | COMMON | 76131D103 | $111 | 1,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $112 | 2,504 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $113 | 26,978 | 0.0% |
| Banco Santander Central Hisp Spon ADR(SAN) | COMMON | 05964H105 | $114 | 27,836 | 0.0% |
| MFS International Value Fund(MINJX) | COMMON | 552746349 | $114 | 2,512 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $115 | 3,984 | 0.0% |
| Templeton Emerging Markets Small Cap FD | COMMON | 88019R732 | $115 | 8,922 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $115 | 1,323 | 0.0% |
| Givaudan(GVDNY) | COMMON | 37636P108 | $115 | 1,850 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $115 | 3,359 | 0.0% |
| Aberdeen Emerging Markets Inst Fund(ABEMX) | COMMON | 003021714 | $115 | 7,181 | 0.0% |
| Bancolombia S A(CIBEUR) | COMMON | 05968L102 | $116 | 2,134 | 0.0% |