| Canon Inc F Sponsored ADR 1 ADR Reps 1 ORD SHS(CAJPY) | SPONSORED ADR | 138006309 | $6 | 158 | 0.0% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $6 | 36 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $6 | $88 | 0.0% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $6 | 193 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6 | 335 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6 | 78 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6 | 91 | 0.0% |
| New Jersey Resource(NJR) | COM | 646025106 | $6 | 147 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $7 | 32 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $7 | 223 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $7 | 18 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $7 | 85 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $7 | 214 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7 | 70 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $7 | 268 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $7 | 145 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7 | 37 | 0.0% |
| Ishares Residential Real Estate ETF(REZ) | RESID RL EST CAP | 464288562 | $7 | 113 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $7 | 70 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7 | 135 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $7 | 74 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $7 | 64 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 425 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $7 | 36 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $7 | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 64 | 0.0% |
| Energen Corp | COM | 29265N108 | $7 | 130 | 0.0% |
| Forum Energy Tech(FEM) | EMERG MKT ALPH | 33737J182 | $7 | 459 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $8 | 54 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | COM | 66987V109 | $8 | 94 | 0.0% |
| Suburban Propane PRT LP(SPH) | COM | 864482104 | $8 | 342 | 0.0% |
| Steris PLC F | COM | 859152100 | $8 | 87 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8 | 40 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $8 | 25 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8 | 50 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $8 | 39 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 167 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $9 | 127 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9 | 489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9 | 92 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9 | 756 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $9 | 61 | 0.0% |
| Western Gas Eqty LP LP | COMUNT LTD PT | 95825R103 | $9 | 252 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $10 | 184 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10 | 198 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10 | 82 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $10 | 195 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11 | 70 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11 | 98 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $11 | 87 | 0.0% |