| Spdr Portfolio S&P 500 High Dividend(SPYD) | COMMON | 78468R788 | $24 | 644 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $24 | 610 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $24 | 3,507 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON | 009719501 | $24 | 10,460 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | COMMON | 71654V408 | $24 | 1,572 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $24 | 573 | 0.0% |
| Ishares Msci Emerging Markets S/C ETF(EEMS) | COMMON | 464286475 | $24 | 550 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COMMON | 92189F825 | $24 | 1,000 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $24 | 691 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COMMON | M6158M104 | $24 | 830 | 0.0% |
| Vaneck Vectors TR Israel ETF(ISRA) | COMMON | 92189F635 | $24 | 750 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $24 | 786 | 0.0% |
| Anhui Conch Cement H UNS ADR | COMMON | 035243104 | $24 | 783 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COMMON | 87936R106 | $24 | 1,891 | 0.0% |
| Citigroup Inc 0 0535 PFD | PREFERRED | 172967GR6 | $25 | 25,000 | 0.0% |
| Vanguard S&P Mid Cap 400 Value ETF(IVOV) | COMMON | 921932844 | $25 | 209 | 0.0% |
| Ultrapar Particpac Spon ADR(UGR) | COMMON | 90400P101 | $25 | 4,956 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $25 | 1,075 | 0.0% |
| Wells Fargo & Co 1 425 PFD | PREFERRED | 94988U714 | $25 | 1,000 | 0.0% |
| Cresco Labs Inc(CRLBF) | COMMON | 22587M106 | $25 | 2,500 | 0.0% |
| Unicredit SPA(UNCRY) | COMMON | 904678406 | $25 | 4,104 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $25 | 8,356 | 0.0% |
| Smurfit Kappa Group PLC ADR | COMMON | 83272W106 | $25 | 845 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $25 | 1,440 | 0.0% |
| Qwest Corp NT 7 205 PFD | PREFERRED | 74913G808 | $25 | 1,000 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $25 | 272 | 0.0% |
| ING Groep NV 6 1250 1 531 PFD | PREFERRED | 456837509 | $25 | 1,000 | 0.0% |
| SB One Bancorp | COMMON | 78413T103 | $25 | 1,150 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $25 | 615 | 0.0% |
| Sanlam LTD(SLLDY) | COMMON | 80104Q208 | $25 | 2,312 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON | 46590V100 | $25 | 650 | 0.0% |
| Invesco VAN Kampen Calif Value Fund(VCV) | COMMON | 46132H106 | $25 | 2,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $26 | 1,689 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $26 | 434 | 0.0% |
| AGC Inc(ASGLY) | COMMON | 00109C103 | $26 | 3,760 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $26 | 276 | 0.0% |
| Canadian Utilities LTD(CDUAF) | COMMON | 136717832 | $26 | 930 | 0.0% |
| Vivendi SA(VIVHY) | COMMON | 92852T201 | $26 | 955 | 0.0% |
| American Equity Invt Life Holding Co(AELUSD) | COMMON | 025676206 | $26 | 1,015 | 0.0% |
| Torchmark Corp 6 125 1 531 PFD | PREFERRED | 891027401 | $26 | 1,000 | 0.0% |
| VAN ECK International Investors Gold FD | COMMON | 921075503 | $26 | 2,879 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON | 69354M108 | $26 | 271 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $26 | 787 | 0.0% |
| Mitsubishi Tanabe Pharma Corp | COMMON | 606813202 | $26 | 2,340 | 0.0% |
| Olympus Corp Sponsored ADR | COMMON | 68163W109 | $26 | 2,418 | 0.0% |
| Points Intl LTD | COMMON | 730843208 | $26 | 2,167 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $26 | 1,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $26 | 282 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $26 | 330 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $26 | 2,784 | 0.0% |