| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $22 | 2,675 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON | 101119105 | $22 | 2,031 | 0.0% |
| Sanlam LTD(SLLDY) | COMMON | 80104Q208 | $22 | 2,174 | 0.0% |
| Enel Americas S A Sponsored ADR | COMMON | 29274F104 | $22 | 2,541 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $22 | 1,118 | 0.0% |
| Bayerische Motoren Werke AG | COMMON | 072743305 | $22 | 897 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $22 | 298 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $22 | 1,645 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COMMON | 464286871 | $22 | 866 | 0.0% |
| Kingfisher PLC(KGFHY) | COMMON | 495724403 | $22 | 3,601 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $22 | 373 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $22 | 1,141 | 0.0% |
| Hartford International Equity Fund | COMMON | 41664L385 | $23 | 2,256 | 0.0% |
| Invesco Global Water Port ETF(PIO) | COMMON | 46138E651 | $23 | 888 | 0.0% |
| High Country Bancorp Inc(HCBC) | COMMON | 42965Q107 | $23 | 500 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $23 | 688 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON | 009719501 | $23 | 10,460 | 0.0% |
| Smurfit Kappa Group PLC ADR | COMMON | 83272W106 | $23 | 845 | 0.0% |
| Denso Corporation(DNZOY) | COMMON | 24872B100 | $23 | 1,188 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $23 | 4,500 | 0.0% |
| Cemex S A B de CV ADR(CX) | COMMON | 151290889 | $23 | 5,129 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $23 | 195 | 0.0% |
| Flexshares Morningstar Global Upstrem(GUNR) | COMMON | 33939L407 | $23 | 722 | 0.0% |
| Spdr S & P Intl Small Cap(GWX) | COMMON | 78463X871 | $23 | 790 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $23 | 163 | 0.0% |
| PA Real Estate INV Trust | COMMON | 709102107 | $23 | 3,808 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $23 | 511 | 0.0% |
| VAN ECK International Investors Gold FD | COMMON | 921075503 | $23 | 2,879 | 0.0% |
| Vaneck Vectors TR Israel ETF(ISRA) | COMMON | 92189F635 | $23 | 750 | 0.0% |
| Telstra Corp | COMMON | 87969N204 | $24 | 2,064 | 0.0% |
| Treasury Wine Estates LTD(TSRYY) | COMMON | 89465J109 | $24 | 2,315 | 0.0% |
| Urban Edge Pptys(UE) | COMMON | 91704F104 | $24 | 1,276 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $24 | 718 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COMMON | 92203J407 | $24 | 438 | 0.0% |
| Invesco VAN Kampen Calif Value Fund(VCV) | COMMON | 46132H106 | $24 | 2,000 | 0.0% |
| Indra Sistemas | COMMON | 45579R106 | $24 | 4,492 | 0.0% |
| Ishares Msci Emerging Markets S/C ETF(EEMS) | COMMON | 464286475 | $24 | 550 | 0.0% |
| Ishares Fise Nareit Real Estate ETF(USRT) | COMMON | 464288521 | $24 | 468 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY) | COMMON | 654802206 | $24 | 948 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $24 | 615 | 0.0% |
| Citigroup Inc 0 0535 PFD | PREFERRED | 172967GR6 | $24 | 25,000 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $24 | 1,000 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $24 | 816 | 0.0% |
| SB One Bancorp | COMMON | 78413T103 | $24 | 1,150 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $25 | 711 | 0.0% |
| Petroleo Brasileiro S A(PBR) | COMMON | 71654V408 | $25 | 1,572 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $25 | 330 | 0.0% |
| Canadian Utilities LTD(CDUAF) | COMMON | 136717832 | $25 | 930 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $25 | 4,583 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $25 | 705 | 0.0% |