| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1 | 14 | 0.0% |
| KOC Holdings ADR(KHOLY) | ADR | 49989A109 | $1 | 59 | 0.0% |
| Kobe Steel LTD ADR | ADR | 499892107 | $1 | 75 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $1 | 14 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $1 | 100 | 0.0% |
| Portland GEN Elec Co COM(POR) | COM | 736508847 | $1 | 16 | 0.0% |
| Keppel LTD ADR | ADR | 492051305 | $1 | 106 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1 | 71 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1 | 411 | 0.0% |
| Powershares Wilderhill Clean Energy Port | WILDERHILL CLEAN ENERGY PORT | 73935X500 | $1 | 175 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1 | 39 | 0.0% |
| Potlatch Corp COM(PCH) | COM | 737630103 | $1 | 15 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $1 | 10 | 0.0% |
| Post Holdings Inc COM(POST) | COM | 737446104 | $1 | 12 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1 | 115 | 0.0% |
| Nordea BK Sweden A B Spons ADR | SPONS ADR | 65557A206 | $1 | 106 | 0.0% |
| Wesco Aircraft Holdings Inc COM | COM | 950814103 | $1 | 70 | 0.0% |
| Aegon N V ORD Amer REG | ORD AMER REG | 007924103 | $1 | 164 | 0.0% |
| Oncolytics Biotech Inc COM | COM | 682310107 | $1 | 2,600 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1 | 8 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 61761JLX5 | $1 | $1 | 0.0% |
| ADW Teliasonera AB ADR(TLSNY) | ADR | 87960M205 | $1 | 55 | 0.0% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERGY ETF | 464287341 | $1 | 24 | 0.0% |
| Marks & Spencer PLC Spons ADR(MAKSY) | SPONS ADR | 570912105 | $1 | 82 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1 | 9 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1 | 13 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $1 | 200 | 0.0% |
| Organovo Holdings Inc COM | COM | 68620A104 | $1 | 185 | 0.0% |
| Molson Coors Brewing CL B(TAP) | CL B | 60871R209 | $1 | 20 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $1 | 85 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1 | 65 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $1 | 100 | 0.0% |
| Voya Prime Rate Trust COM | COM | 92913A100 | $1 | 260 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1 | 1 | 0.0% |
| Mead Johnson Nutrition Company Common | COMMON | 582839106 | $1 | 9 | 0.0% |
| Israel ST MED Term NT Cds- Debenture Callable | DEBENTURE CALLABLE | 46513GTP2 | $1 | $1 | 0.0% |
| Volkswagen A G PFD ADR | PFD ADR | 928662402 | $1 | 28 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | 7-10 YR TREASURY BND ETF | 464287440 | $1 | 13 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1 | 34 | 0.0% |
| LPL Financial Holdings Inc COM(LPLA) | COM | 50212V100 | $2 | 45 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $2 | 27 | 0.0% |
| Movado Group Inc. COM(MOV) | COM | 624580106 | $2 | 68 | 0.0% |
| Mizuho Finanical Group Inc COM(MFG) | COM | 60687Y109 | $2 | 367 | 0.0% |
| Morgan Stanley Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 617482K29 | $2 | $2 | 0.0% |
| Nordic American Tankers LTD ORD(NAT) | ORD | G65773106 | $2 | 147 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2 | 25 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $2 | 40 | 0.0% |
| Liberty Global PLC ORD Class K | ORD CLASS K | G5480U120 | $2 | 33 | 0.0% |
| Icon ORD(ICLR) | ORD | G4705A100 | $2 | 35 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | CLASS A ORD B5BT0K0 | G0408V102 | $2 | 17 | 0.0% |