| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $0 | 72 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $0 | 62 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $0 | 0 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $0 | 5 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $0 | 50 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $0 | 0 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $1 | 25 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1 | 19 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1 | 13 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1 | 27 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $1 | 85 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $1 | 150 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1 | 11 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $1 | 10 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 80 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1 | 2 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $1 | 13 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 80 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1 | 25 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1 | 3 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1 | 28 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $1 | 53 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1 | 19 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $1 | 19 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 12 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $1 | 21 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1 | 15 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2 | 23 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $2 | 16 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 46 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2 | 42 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $2 | 19 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2 | 50 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $2 | 120 | 0.0% |
| Oclaro Inc COM | Stock | 67555N206 | $2 | 209 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 16 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $2 | 17 | 0.0% |
| Quintiles IMS Holdings Inc COM | Stock | 74876Y101 | $2 | 21 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 50 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $2 | 95 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $2 | 30 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $2 | 100 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $2 | 12 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2 | 47 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $2 | 40 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $2 | 56 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $2 | 100 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $2 | 17 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $2 | 40 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $2 | 52 | 0.0% |