| Canon Inc Adr(Cnv Into 1 ORD Shs Npv)(CAJPY) | common | 138006309 | $1.6K | 48 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.7K | 8 | 0.0% |
| British American Tobacco PLC(BMTA) | common | 110448107 | $1.7K | 25 | 0.0% |
| Mylan NV | common | N59465109 | $1.7K | 45 | 0.0% |
| Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | common | 87160A100 | $1.8K | 19 | 0.0% |
| Immunomedics Inc(IMMU) | common | 452907108 | $1.8K | 200 | 0.0% |
| Deutsche Telekom Ag ADS Each Repr 1 ORD(DTEGY) | common | 251566105 | $1.8K | 99 | 0.0% |
| Honda Motor Co Adr-Each Cnv Into 1 Ord(HMC) | common | 438128308 | $1.9K | 68 | 0.0% |
| Van Eck Global Hard Assets Fund | common | 921075412 | $1.9K | 58 | 0.0% |
| National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt)(NGG) | common | 636274409 | $1.9K | 30 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $1.9K | 26 | 0.0% |
| United Overseas Bank Ltd(UOVEY) | common | 911271302 | $1.9K | 57 | 0.0% |
| AQR Style Premia Alternative LV Fund | common | 00191K823 | $2.0K | 193 | 0.0% |
| Tokyo Electron Ltd(TOELY) | common | 889110102 | $2.0K | 60 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | common | 889094108 | $2.0K | 49 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | common | 874060205 | $2.1K | 84 | 0.0% |
| Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo(CX) | common | 151290889 | $2.2K | 232 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $2.2K | 30 | 0.0% |
| RMB Investors Trust RMB Mendon Financial | common | 74968B308 | $2.3K | 127 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $2.3K | 565 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | common | 140755109 | $2.3K | 150 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.3K | 30 | 0.0% |
| MFS Charter Income Trust(MCR) | common | 552727109 | $2.4K | 275 | 0.0% |
| SilverPepper Merger Arbitrage Fund | common | 46141P735 | $2.5K | 223 | 0.0% |
| Vivaldi Merger Arbitrage Fund | common | 46141T869 | $2.5K | 237 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | common | 97717W315 | $2.5K | 62 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | common | 874039100 | $2.6K | 73 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | common | 92927K102 | $2.7K | 21 | 0.0% |
| Coach Inc | common | 189754104 | $2.7K | 58 | 0.0% |
| SK Telecom Co Ltd | common | 78440P108 | $2.7K | 107 | 0.0% |
| China Mobile Ltd Spon ADR Rep 5 ORD | common | 16941M109 | $2.8K | 52 | 0.0% |
| Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii(SNY) | common | 80105N105 | $2.8K | 58 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $2.8K | 77 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $2.8K | 23 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | common | 880192109 | $2.8K | 250 | 0.0% |
| ABB Ltd ADR Each Repr 1 Chf2.50(Spon)(ABJA) | common | 000375204 | $2.8K | 114 | 0.0% |
| Allegion PLC(ALLE) | common | G0176J109 | $2.8K | 35 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $2.9K | 54 | 0.0% |
| Iberdrola Sa Spon ADR Rep 4 ORD Shs(IBDRY) | common | 450737101 | $2.9K | 91 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $3.1K | 50 | 0.0% |
| Versum Materials Inc | common | 92532W103 | $3.1K | 96 | 0.0% |
| Boston Partners Global Long t Fund | common | 74925K466 | $3.1K | 280 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | common | 464287374 | $3.2K | 100 | 0.0% |
| Amg Tr Iv River Rd Long Short Fd Cl I | common | 00171A803 | $3.2K | 260 | 0.0% |
| LS Opportunity Fund | common | 92046L601 | $3.2K | 239 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $3.3K | 45 | 0.0% |
| JPMorgan Strategic Income Opportunities Fund | common | 4812A4351 | $3.3K | 284 | 0.0% |
| Advisory Board Co | common | 00762W107 | $3.3K | 65 | 0.0% |
| Kddi Corp(KDDIY) | common | 48667L106 | $3.4K | 260 | 0.0% |
| Fabrinet(FN) | common | G3323L100 | $3.5K | 81 | 0.0% |