| Molson Coors Brewing Co(TAP) | common | 60871R209 | $1.8K | 22 | 0.0% |
| Deutsche Telekom Ag ADS Each Repr 1 ORD(DTEGY) | common | 251566105 | $1.8K | 99 | 0.0% |
| National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt)(NGG) | common | 636274409 | $1.9K | 30 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | common | 889094108 | $1.9K | 49 | 0.0% |
| Icon Utilities Fund | common | 44929K879 | $2.0K | 213,425 | 0.0% |
| United Overseas Bank Ltd(UOVEY) | common | 911271302 | $2.0K | 57 | 0.0% |
| Honda Motor Co Adr-Each Cnv Into 1 Ord(HMC) | common | 438128308 | $2.0K | 68 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $2.0K | 28 | 0.0% |
| AQR Style Premia Alternative LV Fund | common | 00191K823 | $2.1K | 192,548 | 0.0% |
| Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo(CX) | common | 151290889 | $2.1K | 232 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $2.1K | 565 | 0.0% |
| Seagate Technology PLC(STX) | common | G7945M107 | $2.1K | 64 | 0.0% |
| Rite Aid Corp | common | 767754104 | $2.1K | 1,091 | 0.0% |
| Hartford Capital Appreciation Fund | common | 41664T719 | $2.2K | 52,791 | 0.0% |
| American Funds - Investment Company of America(FFICX) | common | 461308777 | $2.2K | 5,438 | 0.0% |
| Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A | common | 41665H235 | $2.2K | 156,951 | 0.0% |
| RMB Investors Trust RMB Mendon Financial | common | 74968B308 | $2.3K | 127,318 | 0.0% |
| Tokyo Electron Ltd(TOELY) | common | 889110102 | $2.3K | 60 | 0.0% |
| Edison International(EIX) | common | 281020107 | $2.3K | 30 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | common | 874060205 | $2.3K | 84 | 0.0% |
| Coach Inc | common | 189754104 | $2.3K | 58 | 0.0% |
| MFS Charter Income Trust(MCR) | common | 552727109 | $2.4K | 275 | 0.0% |
| Affiliated Managers Group Inc(AMG) | common | 008252108 | $2.5K | 13 | 0.0% |
| SilverPepper Merger Arbitrage Fund | common | 46141P735 | $2.5K | 222,657 | 0.0% |
| Vaneck Vectors ETF Oil Services USD(OSVEUR) | common | 92189F718 | $2.5K | 96 | 0.0% |
| Vivaldi Merger Arbitrage Fund | common | 46141T869 | $2.5K | 236,859 | 0.0% |
| CBS Corp-Class B Non Voting | common | 124857202 | $2.6K | 44 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $2.6K | 46 | 0.0% |
| China Mobile Ltd Spon ADR Rep 5 ORD | common | 16941M109 | $2.6K | 52 | 0.0% |
| SK Telecom Co Ltd | common | 78440P108 | $2.6K | 107 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $2.7K | 51 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | common | 874039100 | $2.7K | 73 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $2.8K | 57 | 0.0% |
| Immunomedics Inc(IMMU) | common | 452907108 | $2.8K | 200 | 0.0% |
| Iberdrola Sa Spon ADR Rep 4 ORD Shs(IBDRY) | common | 450737101 | $2.8K | 91 | 0.0% |
| ABB Ltd ADR Each Repr 1 Chf2.50(Spon)(ABJA) | common | 000375204 | $2.8K | 114 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | common | 880192109 | $2.9K | 250 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.9K | 77 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $3.0K | 21 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $3.0K | 54 | 0.0% |
| Allegion PLC(ALLE) | common | G0176J109 | $3.0K | 35 | 0.0% |
| Dreyfus International Stock Index Fund | common | 26200Q303 | $3.1K | 173,799 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $3.1K | 200 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | common | 92927K102 | $3.1K | 21 | 0.0% |
| American Amcap Fund(FMACX) | common | 023375777 | $3.2K | 102,167 | 0.0% |
| Fabrinet(FN) | common | G3323L100 | $3.2K | 86 | 0.0% |
| Boston Partners Global Long t Fund | common | 74925K466 | $3.2K | 279,662 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $3.2K | 23 | 0.0% |
| Icon Consumer Discretionary Fund | common | 44929K309 | $3.2K | 23,176 | 0.0% |
| Amg Tr Iv River Rd Long Short Fd Cl I | common | 00171A803 | $3.3K | 259,556 | 0.0% |