| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $7 | 500 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $7 | 100 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $7 | 709 | 0.0% |
| ONO Pharmaceutical Co Unsp ADR Repr 0.3333 ORD(OPHLY) | COMMON STOCK | 682736103 | $7 | 925 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $7 | 37 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $7 | 1,000 | 0.0% |
| Braskem S.A. ADR EA REP 2 PRF A NPV(BAK) | COMMON STOCK | 105532105 | $7 | 275 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON STOCK | G25839104 | $7 | 176 | 0.0% |
| Workiva Inc COM CL A(WK) | COMMON STOCK | 98139A105 | $7 | 313 | 0.0% |
| Noble Midstream Partners LP | COMMON STOCK | 65506L105 | $7 | 148 | 0.0% |
| Medical Properties(MPT) | COMMON STOCK | 58463J304 | $7 | 500 | 0.0% |
| Subaru Co LTD Unspon ADR Each REP 0.5 ORD SHS(FUJHY) | COMMON STOCK | 86428V104 | $7 | 456 | 0.0% |
| Verint SYS Inc COM(VTY) | COMMON STOCK | 92343X100 | $7 | 184 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $7 | 82 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON STOCK | 896818101 | $7 | 285 | 0.0% |
| Stericycle Inc COM Isin #us8589121081 Sedol #b6zj7q8(SRCLEUR) | COMMON STOCK | 858912108 | $7 | 130 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COMMON STOCK | 049255706 | $8 | 212 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $8 | 161 | 0.0% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $8 | 202 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $8 | 174 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $8 | 377 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $8 | 473 | 0.0% |
| Petrochina Co ADS Each Repr 100 H SHS Hkd0.10lvliii | COMMON STOCK | 71646E100 | $8 | 117 | 0.0% |
| Regal Beloit Corp COM STK Usd0.01(RRX) | COMMON STOCK | 758750103 | $8 | 117 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COMMON STOCK | 78667J108 | $8 | 56 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $8 | 194 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $8 | 1,390 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON STOCK | 87236Y108 | $8 | 142 | 0.0% |
| Tencent Holdings Limited Unsp ADR Each REP 1 ORD(TCEHY) | COMMON STOCK | 88032Q109 | $8 | 165 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COMMON STOCK | 890880206 | $8 | 463 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $8 | 50 | 0.0% |
| Uniti Group Inc REIT | COMMON STOCK | 91325V108 | $8 | 500 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $8 | 366 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.025(mgn JP)(BAESY) | COMMON STOCK | 05523R107 | $8 | 265 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $8 | 243 | 0.0% |
| Henkel Ag&co. Kgaa ADR Each REP 1 NPV(HENKY) | COMMON STOCK | 42550U109 | $8 | 72 | 0.0% |
| Helmerich &payne Inc COM(HP) | COMMON STOCK | 423452101 | $8 | 119 | 0.0% |
| Ishares U S Healthcare ETF(IYH) | COMMON STOCK | 464287762 | $8 | 50 | 0.0% |
| Allianzgi NFJ DV INT & Prem ST | OTHER | 01883A107 | $8 | 650 | 0.0% |
| KT Corp Sponsored ADR(KT) | COMMON STOCK | 48268K101 | $8 | 636 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $8 | 252 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COMMON STOCK | 12709P103 | $8 | 76 | 0.0% |
| Adidas AG ADR EA REP 1/2 ORD NPV(ADDYY) | COMMON STOCK | 00687A107 | $8 | 70 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | COMMON STOCK | 33733E302 | $8 | 67 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $8 | 240 | 0.0% |
| China Unicom (Hong Kong) Limited ADR Each REP 10 ORD Hkd0.10 Lvl111 | COMMON STOCK | 16945R104 | $8 | 653 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $8 | 425 | 0.0% |
| ILG Inc COM | COMMON STOCK | 44967H101 | $8 | 262 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COMMON STOCK | 55405Y100 | $8 | 419 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $8 | 333 | 0.0% |