| Ishares Inc Msci Sweden ETF(EWD)A | ETF | 464286756 | $1 | 13 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Equity | 62855J104 | $1 | 15 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS)A | Equity | 064149107 | $1 | 17 | 0.0% |
| Ingram Micro Inc CL AA | Equity | 457153104 | $1 | 20 | 0.0% |
| Qorvo Inc COM(QRVO)A | Equity | 74736K101 | $1 | 15 | 0.0% |
| Hancock Hldg Co COM(HWC)A | Equity | 410120109 | $1 | 11 | 0.0% |
| Federated Invs Inc PA CL B(FHI)A | Equity | 314211103 | $1 | 17 | 0.0% |
| Regions Finl Corp New COM(RF)A | Equity | 7591EP100 | $1 | 29 | 0.0% |
| Becton Dickinson & Co(BDX)A | Equity | 075887109 | $1 | 1 | 0.0% |
| Berkley W R Corp COM(WRB)A | Equity | 084423102 | $1 | 13 | 0.0% |
| Tyco Intl PLC SHS Isin#ie00bqrqxq92A | Equity | G91442106 | $1 | 16 | 0.0% |
| Firstmerit Corp COMA | Equity | 337915102 | $1 | 19 | 0.0% |
| Manpower Group COM(MAN)A | Equity | 56418H100 | $1 | 8 | 0.0% |
| Forest City Enterprises Inc CL A C/A EFF 1/4/16 1 Old /1 CU 345605109 Forest City Rlty TR Inc CL A COMA | Equity | 345550107 | $1 | 35 | 0.0% |
| Biomed Rlty TR Inc Cash MER EFF 1/28/16 1 Old/ USD 23.75 + 0.0739 Accr INTA | Equity | 09063H107 | $1 | 14 | 0.0% |
| Call 100 Cummins Inc EXP 01-15-16@155.000 Option Root= CMICall | Option | 99QADPDH3 | $1 | $3 | 0.0% |
| Credit Suisse Group Sponsored ADRA | Equity | 225401108 | $1 | 40 | 0.0% |
| Marathon Oil Corp COM(MRO*)A | Equity | 565849106 | $1 | 49 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | Equity | 316773100 | $1 | 48 | 0.0% |
| Eversource Energy COM(ES)A | Equity | 30040W108 | $1 | 16 | 0.0% |
| Arrow Electrs Inc COM(ARW)A | Equity | 042735100 | $1 | 10 | 0.0% |
| Allscripts Healthcare Solutions Inc COM(MDRX)A | Equity | 01988P108 | $2 | 100 | 0.0% |
| Tivo Inc COMA | Equity | 888706108 | $2 | 200 | 0.0% |
| Agilent Technologies Inc COM(A)A | Equity | 00846U101 | $2 | 30 | 0.0% |
| Ishares Inc Msci Switzerland Capped ETF(EWL)A | ETF | 464286749 | $2 | 40 | 0.0% |
| Applied Materials Inc(AMAT)A | Equity | 038222105 | $2 | 57 | 0.0% |
| Murphy Oil Corp(MUR)A | Equity | 626717102 | $2 | 62 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan ETF(EPP)A | ETF | 464286665 | $2 | 31 | 0.0% |
| Mercury GEN Corp New COM(MCY)A | Equity | 589400100 | $2 | 40 | 0.0% |
| Reis Inc COMA | Equity | 75936P105 | $2 | 50 | 0.0% |
| Fomento Economico MEX S A B de C V New Isin#us3444191064 Spon ADR REP Unit1 SER B SH & 2 SER D B SHS & 2 SER D L SHS(FMX)A | Equity | 344419106 | $2 | 14 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)A | Equity | 25243Q205 | $2 | 14 | 0.0% |
| RMR Group Inc CL A(RMR)A | Equity | 74967R106 | $2 | 22 | 0.0% |
| Suntrust BKS Inc COMA | Equity | 867914103 | $2 | 33 | 0.0% |
| Industria de Diseno Textil Inditex SA ADR Isin#us4557931098(IDEXY)A | Equity | 455793109 | $2 | 64 | 0.0% |
| Allegheny Technologies Inc COM(ATI)A | Equity | 01741R102 | $2 | 130 | 0.0% |
| Proshares Trust Ultrashort S&P 500A | ETF | 74347B300 | $2 | 75 | 0.0% |
| Kroger Co COM(KR)A | Equity | 501044101 | $2 | 34 | 0.0% |
| Indl & Comm BK China ADR Isin#us4558071076A | Equity | 455807107 | $2 | 140 | 0.0% |
| Fanuc Corporation ADR Isin#us3073051027(FANUY)A | Equity | 307305102 | $2 | 38 | 0.0% |
| Pier 1 Imports Inc of DelawareA | Equity | 720279108 | $2 | 184 | 0.0% |
| Cielo S A Sponsored ADR Isin#us1717782023A | Equity | 171778202 | $2 | 192 | 0.0% |
| Hanesbrands Inc COM(HN9)A | Equity | 410345102 | $2 | 40 | 0.0% |
| Prada SPA ADR Isin#us73942h1005(PRDSY)A | Equity | 73942H100 | $2 | 164 | 0.0% |
| Harley Davidson Inc COM(HOG)A | Equity | 412822108 | $2 | 29 | 0.0% |
| Tenneco Inc COMA | Equity | 880349105 | $2 | 24 | 0.0% |
| Kla-Tencor Corp COM(KLAC)A | Equity | 482480100 | $2 | 17 | 0.0% |
| Oneok Inc New COM(OKE)A | Equity | 682680103 | $2 | 64 | 0.0% |
| Chemours Co COM(CC)A | Equity | 163851108 | $2 | 93 | 0.0% |
| JOY Global Inc COMA | Equity | 481165108 | $2 | 62 | 0.0% |