| Liberty Broadband Corp | COMMON | 530307206 | $18 | 181 | 0.0% |
| Grupo FIN Banorte Spon ADR(GBOOY) | COMMON | 40052P107 | $18 | 630 | 0.0% |
| Grupo Televisa GDS(TLV) | COMMON | 40049J206 | $18 | 2,209 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON | 65158N102 | $18 | 2,087 | 0.0% |
| Gold Fields LTD ADR(EDG) | COMMON | 38059T106 | $18 | 3,441 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $18 | 244 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $18 | 473 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $18 | 3,000 | 0.0% |
| Genmab(GMAB) | COMMON | 372303206 | $18 | 990 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $18 | 752 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $18 | 3,863 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $18 | 180 | 0.0% |
| Kingfisher PLC Spons ADR(KGFHY) | COMMON | 495724403 | $19 | 3,601 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $19 | 2,321 | 0.0% |
| New Perspective Fund Inc(ANWPX) | COMMON | 648018109 | $19 | 434 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COMMON | 531229706 | $19 | 731 | 0.0% |
| Amidex35 Israel Mutual Fund | COMMON | 03152E109 | $19 | 1,430 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON | 292104106 | $19 | 1,301 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $19 | 542 | 0.0% |
| TIM Participacoes SA ADR | COMMON | 88706P205 | $19 | 1,322 | 0.0% |
| Organigram Holdings Inc | COMMON | 68620P101 | $19 | 3,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $19 | 500 | 0.0% |
| ACC Claims Hldgs LLC | PREFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $19 | 472 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $19 | 1,099 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON | 925550105 | $19 | 1,457 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $19 | 283 | 0.0% |
| Salisbury Bancorp Inc | COMMON | 795226109 | $19 | 500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $19 | 985 | 0.0% |
| Hamilton Beach Brands Holding Company(HBB) | COMMON | 40701T104 | $19 | 1,000 | 0.0% |
| Core Molding Technologies Inc(CMT) | COMMON | 218683100 | $19 | 2,650 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $20 | 748 | 0.0% |
| Qwest Corp 6 125 1 53125 PFD | PREFERRED | 74913G600 | $20 | 900 | 0.0% |
| Fomento Economico MEX SP ADR(FMX) | COMMON | 344419106 | $20 | 217 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $20 | 524 | 0.0% |
| Techtronic Industries SP ADR(TTNDY) | COMMON | 87873R101 | $20 | 541 | 0.0% |
| Fidelity Intl Small Cap OPP | COMMON | 315910562 | $20 | 1,075 | 0.0% |
| Ishares Russell 3000 Growth Index FD(IUSG) | COMMON | 464287671 | $20 | 325 | 0.0% |
| Knot Offshore Partners LP(KNOP) | PREFERRED | Y48125101 | $20 | 1,100 | 0.0% |
| Enel Americas S A Sponsored ADR | COMMON | 29274F104 | $20 | 2,294 | 0.0% |
| American Express Co 4 9 PFD | PREFERRED | 025816BL2 | $20 | 20,000 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | COMMON | 105105209 | $20 | 1,141 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $20 | 215 | 0.0% |
| Nitto Denko Corp Unspons ADR(NDEKY) | COMMON | 654802206 | $20 | 832 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON | 47233W109 | $20 | 1,080 | 0.0% |
| Alexandria Real Estate Equity Inc(ARE) | COMMON | 015271109 | $20 | 143 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $20 | 1,131 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $20 | 1,308 | 0.0% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $20 | 388 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $21 | 1,312 | 0.0% |