| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $1 | 31 | 0.0% |
| Vantiv Inc COM | COMMON | 92210H105 | $1 | 15 | 0.0% |
| Ishares MBS(MBB) | COMMON | 464288588 | $1 | 9 | 0.0% |
| Vanguard Energy(VDE) | COMMON | 92204A306 | $1 | 6 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $1 | 21 | 0.0% |
| TCP Cap Corp COM | COMMON | 87238Q103 | $1 | 79 | 0.0% |
| TPG Specialty Lending | COMMON | 87265K102 | $1 | 53 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 18 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Ishares Msci Belgium Capped ETF(EWK) | COMMON | 464286301 | $1 | 50 | 0.0% |
| Vaneck Vectors Rare Earth T Mtls ETF | COMMON | 92189F742 | $1 | 25 | 0.0% |
| Ishares Inc Msci Emerging Mkts Minimum VOL(EEMV) | COMMON | 464286533 | $1 | 25 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $1 | 17 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON | 174610105 | $1 | 21 | 0.0% |
| Cenovus Energy Inc COM NPV(CVE) | COMMON | 15135U109 | $1 | 116 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $1 | 100 | 0.0% |
| Capital One Financial CP(COF) | COMMON | 14040H105 | $1 | 12 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $2 | 83 | 0.0% |
| Cameco Corp COM NPV Isin #ca13321l1085(CCJ) | COMMON | 13321L108 | $2 | 225 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $2 | 65 | 0.0% |
| Avalonbay COM(AVB) | COMMON | 053484101 | $2 | 10 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $2 | 23 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $2 | 39 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2 | 41 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $2 | 39 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2 | 11 | 0.0% |
| Ishares Msci Russia Capped | COMMON | 46434G798 | $2 | 70 | 0.0% |
| Tsakos Energy Navigation Limited | COMMON | G9108L108 | $2 | 500 | 0.0% |
| BlackRock Muni Income(BLE) | COMMON | 09249N101 | $2 | 163 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON | 654902204 | $2 | 373 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $2 | 27 | 0.0% |
| Powershares Inter DVD Achiev Powershares | COMMON | 73935X716 | $2 | 150 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $2 | 540 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $2 | 21 | 0.0% |
| Statoil ASA Spon Adreach REP 1 ORD | COMMON | 85771P102 | $2 | 122 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $2 | 150 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $2 | 45 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $2 | 48 | 0.0% |
| Ericsson(l.m.)(telef Naktiebolaget) ADR(ERIC) | COMMON | 294821608 | $2 | 340 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $2 | 101 | 0.0% |
| Fortive Corp COM(FTV) | COMMON | 34959J108 | $2 | 33 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $2 | 16 | 0.0% |
| Jinkosolar Holding Company LTD Sponsored ADR(JKS) | COMMON | 47759T100 | $2 | 100 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 9 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $2 | 70 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $2 | 134 | 0.0% |