| Embotelladora Andina SA(AKOB)A | COMMON | 29081P303 | $6 | 285 | 0.0% |
| Lloyds TSB Group PLC(LYG)A | COMMON | 539439109 | $6 | 1,908 | 0.0% |
| Sina CorpA | COMMON | G81477104 | $6 | 90 | 0.0% |
| Greenbrier Companies Inc(GBX)A | COMMON | 393657101 | $6 | 161 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $6 | 418 | 0.0% |
| Gemalto NVA | COMMON | 36863N208 | $6 | 256 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | COMMON | G36738105 | $6 | 117 | 0.0% |
| Oil States International Inc(OIS)A | COMMON | 678026105 | $6 | 195 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $6 | 131 | 0.0% |
| BlackRock Large Cap Value | COMMON | 09250J833 | $6 | 265 | 0.0% |
| Telef BrasilA | COMMON | 87936R106 | $6 | 515 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COMMON | 85207K107 | $6 | 1,000 | 0.0% |
| Biocardia IncA | COMMON | 09060U101 | $6 | 15,000 | 0.0% |
| Nature Coast Bank | COMMON | 63901Y103 | $6 | 1,000 | 0.0% |
| Wesbanco Inc(WSBC)A | COMMON | 950810101 | $6 | 177 | 0.0% |
| Purefunds ISE Cyber ETF Managers TR(HACKUSD) | COMMON | 26924G201 | $6 | 235 | 0.0% |
| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $6 | 960 | 0.0% |
| Companhia Brasileira de DistributionA | COMMON | 20440T201 | $6 | 360 | 0.0% |
| Sanlam LTD(SLLDY)A | COMMON | 80104Q208 | $6 | 704 | 0.0% |
| Fuchs Petrolub SEA | COMMON | 35952Q106 | $6 | 540 | 0.0% |
| Infinera Corp(INFNEUR)A | COMMON | 45667G103 | $6 | 635 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $6 | 300 | 0.0% |
| Coca Cola Femsa ADR(KOF)A | COMMON | 191241108 | $6 | 90 | 0.0% |
| Parsley Energy IncA | COMMON | 701877102 | $6 | 213 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $6 | 149 | 0.0% |
| Vereit IncA | COMMON | 92339V100 | $6 | 780 | 0.0% |
| PJT Partners Inc(PJT)A | COMMON | 69343T107 | $6 | 206 | 0.0% |
| Legg Mason Inc(LMEUR)A | COMMON | 524901105 | $6 | 170 | 0.0% |
| RED Robin Gourmet Burgers(RRGB)A | COMMON | 75689M101 | $6 | 109 | 0.0% |
| Steven Madden LTD(SHOO)A | COMMON | 556269108 | $7 | 185 | 0.0% |
| Monotaro Co LTD(MONOY)A | COMMON | 61022V107 | $7 | 234 | 0.0% |
| Vipshop Holdings LTD(VIPS)A | COMMON | 92763W103 | $7 | 638 | 0.0% |
| Old Natl Bancorp(ONB)A | COMMON | 680033107 | $7 | 404 | 0.0% |
| First United Corp(FUNC) | COMMON | 33741H107 | $7 | 500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COMMON | 00163U106 | $7 | 338 | 0.0% |
| Liberty Media Corp Delaware COM C BRA(BATRKUSD)A | COMMON | 531229888 | $7 | 333 | 0.0% |
| Harbor International FDA | COMMON | 411511645 | $7 | 115 | 0.0% |
| Fidelity Select AIR TransA | COMMON | 316390798 | $7 | 106 | 0.0% |
| RAY James Finl Inc.(RJF) | COMMON | 754730109 | $7 | 104 | 0.0% |
| Grupo FIN Banorte(GBOOY)A | COMMON | 40052P107 | $7 | 258 | 0.0% |
| Hanover Insurance Group Inc/(THG)A | COMMON | 410867105 | $7 | 86 | 0.0% |
| IHS Markit LTD(IHS)A | COMMON | G47567105 | $7 | 184 | 0.0% |
| First Horizon National Corp(FHN)A | COMMON | 320517105 | $7 | 403 | 0.0% |
| Powershares DB Commodity IND LP | PREFERRED | 73935S105 | $7 | 466 | 0.0% |
| Techtronic Industries(TTNDY)A | COMMON | 87873R101 | $7 | 392 | 0.0% |
| Toshiba Corp ADRA | COMMON | 891493306 | $7 | 628 | 0.0% |
| Standex Int'l Corp(SXI)A | COMMON | 854231107 | $7 | 71 | 0.0% |
| Haemonetics Corp. Massachusetts(HAE)A | COMMON | 405024100 | $7 | 196 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $7 | 406 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COMMON | 294628102 | $7 | 250 | 0.0% |