| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $64 | 1,780 | 0.0% |
| Anglo American PLC Spon ADR | COMMON | 03485P300 | $64 | 4,914 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $64 | 1,496 | 0.0% |
| Goldman Sachs Group Inc 1 375 PFD | PREFERRED | 38145G308 | $64 | 2,511 | 0.0% |
| Pjsc MMC Norilsk Nickel(MNOD) | COMMON | 55315J102 | $64 | 3,075 | 0.0% |
| Kayne Anderson MLP Mids Invt Co SER F | PREFERRED | 486606601 | $64 | 2,561 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $64 | 479 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $65 | 468 | 0.0% |
| Ishares TR Msci United Kingdom(EWU) | COMMON | 46435G334 | $65 | 1,972 | 0.0% |
| Norsk Hydro ADR(NHYDY) | COMMON | 656531605 | $65 | 16,150 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $65 | 1,040 | 0.0% |
| Ferguson PLC Sponsored ADR | COMMON | 31502A204 | $65 | 10,318 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON | 14862Q100 | $65 | 17,454 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $65 | 1,774 | 0.0% |
| Hang Seng BK LTD(HSNGY) | COMMON | 41043C304 | $65 | 2,643 | 0.0% |
| Woori Financial Group Inc(WF) | COMMON | 981064108 | $65 | 1,819 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | COMMON | 86562M209 | $66 | 9,475 | 0.0% |
| JPMorgan GL Research Enhanced Index FD | COMMON | 46637K513 | $66 | 3,184 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $66 | 859 | 0.0% |
| Nomura Holdings Inc(NMR) | COMMON | 65535H208 | $66 | 18,556 | 0.0% |
| Sonic Healthcare LTD(SKHHY) | COMMON | 83546A203 | $66 | 3,785 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $66 | 4,695 | 0.0% |
| NSK LTD | COMMON | 670184100 | $67 | 3,610 | 0.0% |
| Tenaris SA(TS) | COMMON | 88031M109 | $67 | 2,398 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $67 | 352 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $67 | 400 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $67 | 753 | 0.0% |
| Wendy's Company (the)(WEN) | COMMON | 95058W100 | $67 | 3,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $67 | 3,103 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $68 | 4,148 | 0.0% |
| Daikin Inds LTD(DKILY) | COMMON | 23381B106 | $68 | 5,870 | 0.0% |
| Bridgestone Corp-Unspons ADR(BRDCY) | COMMON | 108441205 | $68 | 3,549 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $68 | 1,017 | 0.0% |
| China Life Insurance Co | COMMON | 16939P106 | $68 | 5,114 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $68 | 1,792 | 0.0% |
| Swisscom AG(SCMWY) | COMMON | 871013108 | $68 | 1,410 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care(RSPH) | COMMON | 46137V332 | $69 | 350 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON | 606822104 | $69 | 13,982 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | COMMON | 34959A206 | $69 | 6,890 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $70 | 2,766 | 0.0% |
| First Trust Morningstar DIV Leaders(FDL) | COMMON | 336917109 | $70 | 2,354 | 0.0% |
| Compagnie FIN Richemontag SWI ADR(CFRUY) | COMMON | 204319107 | $70 | 9,727 | 0.0% |
| Icici Bank LTD(IBN) | COMMON | 45104G104 | $70 | 6,188 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $70 | 1,675 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $70 | 1,000 | 0.0% |
| Ishares DJ US Home Construct(ITB) | COMMON | 464288752 | $70 | 2,000 | 0.0% |
| Olympus Corp Sponsored ADR | COMMON | 68163W109 | $70 | 1,631 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $71 | 610 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $71 | 1,854 | 0.0% |
| Invesco DWA Financial Momentum Port(PFI) | COMMON | 46137V860 | $71 | 2,141 | 0.0% |