| Keppel LTD ADR | ADR | 492051305 | $1 | 106 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1 | 30 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1 | 39 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1 | 8 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1 | 411 | 0.0% |
| Kobe Steel LTD ADR | ADR | 499892107 | $1 | 75 | 0.0% |
| KOC Holdings ADR(KHOLY) | ADR | 49989A109 | $1 | 59 | 0.0% |
| Marks & Spencer PLC Spons ADR(MAKSY) | SPONS ADR | 570912105 | $1 | 82 | 0.0% |
| Komatsu LTD ADR(KMTUY) | ADR | 500458401 | $1 | 32 | 0.0% |
| Korea Electric Power Co Sponsored ADR(KEP) | SPONSORED ADR | 500631106 | $1 | 66 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $1 | 1 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $1 | 132 | 0.0% |
| Main Street Capital Holdings COM(MAIN) | COM | 56035L104 | $1 | 21 | 0.0% |
| Citizens and Nothern Corp COM(CZNC) | COM | 172922106 | $1 | 49 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $1 | 12 | 0.0% |
| Deutsche Bank AG DB Gold Short ETN(DGZ) | DB GOLD SHORT ETN | 25154H731 | $1 | 69 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $1 | 18 | 0.0% |
| MSC Industrial Direct Co COM CL A(MSM) | COM CL A | 553530106 | $1 | 13 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $1 | 55 | 0.0% |
| Discover Communications Inc COM SER C(DISCKUSD) | COM SER C | 25470F302 | $1 | 33 | 0.0% |
| Communications Systems Inc COM | COM | 203900105 | $1 | 101 | 0.0% |
| MFA Financial Inc Reits | REITS | 55272X102 | $1 | 97 | 0.0% |
| Laclede Group Inc COM | COM | 505597104 | $1 | 11 | 0.0% |
| Direxion Shares Trust 20+ Year Treasure Bear 3X | 20+ YEAR TREASURE BEAR 3X | 25459Y678 | $1 | 15 | 0.0% |
| Goldman Sachs BK USA NY CD Index Lnkd | CD INDEX LNKD | 38147JMU3 | $1 | $1 | 0.0% |
| M & T Bank Corporation COM(MTB) | COM | 55261F104 | $1 | 12 | 0.0% |
| Lionbridge Technologies Inc COM | COM | 536252109 | $1 | 171 | 0.0% |
| Linkedin Corporation COM | COM | 53578A108 | $1 | 6 | 0.0% |
| Deutsche Bank AG DB Gold Double Long ETN(DGP) | DB GOLD DOUBLE LONG ETN | 25154H749 | $1 | 55 | 0.0% |
| Vanguard Materials Index(VAW) | MATERIALS INDEX | 92204A801 | $1 | 10 | 0.0% |
| AXA Spons ADR(AXAHY) | SPONS ADR | 054536107 | $1 | 55 | 0.0% |
| Fannie MAE 2003-86 KT | 2003-86 KT | 31393ED48 | $1 | $21 | 0.0% |
| BAE Systems PLC Spons ADR(BAESY) | SPONS ADR | 05523R107 | $1 | 51 | 0.0% |
| Israel ST Debenture Callable | DEBENTURE CALLABLE | 46513AJS0 | $1 | $1 | 0.0% |
| Banco Bradesco S A ADR(BBD) | ADR | 059460303 | $1 | 128 | 0.0% |
| Israel ST MED Term NT Cds- Debenture Callable | DEBENTURE CALLABLE | 46513GTP2 | $1 | $1 | 0.0% |
| Israel ST Debenture Callable | DEBENTURE CALLABLE | 46513HNG6 | $1 | $1 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $1 | 10 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1 | 12 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | 7-10 YR TREASURY BND ETF | 464287440 | $1 | 13 | 0.0% |
| Wesco Aircraft Holdings Inc COM | COM | 950814103 | $1 | 70 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1 | 77 | 0.0% |
| Incyte Corporation COM(INCY) | COM | 45337C102 | $1 | 8 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1 | 155 | 0.0% |
| New York Mortgage Trust Inc COM(NYMTEUR) | COM | 649604501 | $1 | 195 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $1 | 27 | 0.0% |
| Iamgold Corporation COM(IAG) | COM | 450913108 | $1 | 300 | 0.0% |
| Cameco CP COM(CCJ) | COM | 13321L108 | $1 | 100 | 0.0% |
| Iberdrola SA ADR(IBDRY) | ADR | 450737101 | $1 | 26 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1 | 9 | 0.0% |