| Mobile Mini IncA | Equity | 60740F105 | $4 | 92 | 0.0% |
| Vanguard Emerging Markets ETF(VWO)A | ETF | 922042858 | $4 | 64 | 0.0% |
| Nordson Corp(NDSN)A | Equity | 655663102 | $4 | 50 | 0.0% |
| Penske Automotive Group Inc COM(PAG)A | Equity | 70959W103 | $4 | 88 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $4 | 27 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC)A | Equity | 294821608 | $4 | 388 | 0.0% |
| Dril-Quip Inc COM(DRQEUR)A | Equity | 262037104 | $4 | 52 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD)A | Equity | 904214103 | $4 | 208 | 0.0% |
| Getinge AB ADR Isin#us37427x1046(GNGBY)A | Equity | 37427X104 | $4 | 126 | 0.0% |
| United Overseas BK LTD Spon ADR(UOVEY)A | Equity | 911271302 | $4 | 112 | 0.0% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG)A | Equity | 539439109 | $4 | 674 | 0.0% |
| Dollar GEN Corp New COM(DG)A | Equity | 256677105 | $4 | 50 | 0.0% |
| Apache Corp COM(9990302D)A | Equity | 037411105 | $4 | 68 | 0.0% |
| Just Energy Group Inc COM Isin#ca48213w1014A | Equity | 48213W101 | $4 | 559 | 0.0% |
| Wisdomtree TR Japan Hedged Equity FD(DXJ)A | ETF | 97717W851 | $4 | 70 | 0.0% |
| Deutsche Post AG Spons ADR Isin#us25157y2028(DHLGY)A | Equity | 25157Y202 | $4 | 80 | 0.0% |
| Treehouse Foods Inc COM(THS)A | Equity | 89469A104 | $4 | 34 | 0.0% |
| Tupperware Brands Corp COM(TUP)A | Equity | 899896104 | $4 | 54 | 0.0% |
| Denso Corp ADR(DNZOY)A | Equity | 24872B100 | $4 | 92 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2)A | Equity | 780259107 | $4 | 60 | 0.0% |
| Gatx Corp(GATX)A | Equity | 361448103 | $4 | 88 | 0.0% |
| Time Warner Cable Inc COMA | Equity | 88732J207 | $4 | 19 | 0.0% |
| Bankunited Inc COM(BKU)A | Equity | 06652K103 | $4 | 106 | 0.0% |
| Amgen Inc COM(AMGN)A | Equity | 031162100 | $4 | 19 | 0.0% |
| Iberiabank Corp COMA | Equity | 450828108 | $4 | 56 | 0.0% |
| SAP AE Sponsored ADR Isin#us8030542042(SAP)A | Equity | 803054204 | $4 | 50 | 0.0% |
| Imperial Tobacco Group PLC Sponsored ADR N/C EFF 02/08/16 1 Old/1 New CU 45262P102 Imperial Brands IncA | Equity | 453142101 | $4 | 30 | 0.0% |
| Power Integrations Inc COM(POWI)A | Equity | 739276103 | $4 | 76 | 0.0% |
| QEP RES Inc COM(QEP)A | Equity | 74733V100 | $4 | 230 | 0.0% |
| Quaker Chem Corp COM(KWR)A | Equity | 747316107 | $4 | 38 | 0.0% |
| Chubb Corp C/A EFF 01/15/16 1 Old / USD 62.93 +.6019 CU H1467j104 Chubb LTDA | Equity | 171232101 | $4 | 26 | 0.0% |
| Greenhill & Co Inc COMA | Equity | 395259104 | $4 | 88 | 0.0% |
| HCA Holdings Inc COM(HCA)A | Equity | 40412C101 | $4 | 41 | 0.0% |
| Hibbett Sports Inc COM(HB6)A | Equity | 428567101 | $4 | 80 | 0.0% |
| PRA Group Inc COM(PRAA)A | Equity | 69354N106 | $4 | 66 | 0.0% |
| PT BK Mandiri Persero TBK ADR Isin#us69367u1051(PPERY)A | Equity | 69367U105 | $4 | 332 | 0.0% |
| Centrue Finl Corp New COM NewA | Equity | 15643B205 | $4 | 234 | 0.0% |
| Lions Gate Entmt Corp COM NewA | Equity | 535919203 | $4 | 64 | 0.0% |
| Team Health Hldgs Inc COMA | Equity | 87817A107 | $4 | 66 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV)A | Equity | 40049J206 | $4 | 144 | 0.0% |
| Superior Energy Svcs Inc COMA | Equity | 868157108 | $4 | 169 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007A | Equity | 87160A100 | $4 | 48 | 0.0% |
| Carlsberg AS Sponsored ADR Isin#us1427952023(CABGY)A | Equity | 142795202 | $4 | 218 | 0.0% |
| Kasikornbank PUB Co LTD ADR Isin#us4857851095(KPCPY)A | Equity | 485785109 | $4 | 130 | 0.0% |
| PJT Partners Inc CL A COM(PJT)A | Equity | 69343T107 | $4 | 106 | 0.0% |
| Cardtronics Inc COMA | Equity | 14161H108 | $4 | 80 | 0.0% |
| Kirby Corp COM(KEX)A | Equity | 497266106 | $4 | 62 | 0.0% |
| Heartland Express Inc(HTLD)A | Equity | 422347104 | $4 | 192 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI)A | Equity | 136375102 | $4 | 44 | 0.0% |
| Cameron Intl Corp COMA | Equity | 13342B105 | $4 | 40 | 0.0% |