| WFA C&B Large Cap Value | Com | 94975J326 | $5 | 379 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $5 | 71 | 0.0% |
| Western Union Co(WU) | Com | 959802109 | $5 | 257 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $5 | 90 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $5 | 200 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $5 | 251 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $5 | 55 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | Com | 45104G104 | $5 | 690 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $6 | 124 | 0.0% |
| Service Corp International(SCI) | Com | 817565104 | $6 | 246 | 0.0% |
| Kronos Worldwide Inc(KRO) | Com | 50105F105 | $6 | 1,058 | 0.0% |
| NAM TAI Property Inc | Com | G63907102 | $6 | 1,000 | 0.0% |
| Lazard Emerging MKT Equity Blend Fund | Com | 52106N418 | $6 | 670 | 0.0% |
| Ishs S&P Global Clean Energy ETF(ICLN) | Com | 464288224 | $6 | 700 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $6 | 121 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $6 | 40 | 0.0% |
| Waste Connections Inc | Com | 941053100 | $6 | 98 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Com | 92927K102 | $6 | 61 | 0.0% |
| ARM Holdings PLC Spons ADR | Com | 042068106 | $6 | 131 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $6 | 38 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $6 | 162 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $6 | 39 | 0.0% |
| Valspar Corp COM | Com | 920355104 | $6 | 70 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $6 | 31 | 0.0% |
| Guggenheim Bulletshs 2017 HGH YLD CRP BD ETF | Com | 18383M399 | $6 | 250 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $6 | 126 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | Com | 78464A540 | $6 | 105 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $6 | 180 | 0.0% |
| Avago Technologies LTD | Com | Y0486S104 | $6 | 44 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $7 | 158 | 0.0% |
| Harbor International Fund | Com | 411511645 | $7 | 116 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Com | 09069N108 | $7 | 4,000 | 0.0% |
| Arris Group Inc | Com | 04270V106 | $7 | 241 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | Com | 606822104 | $7 | 1,103 | 0.0% |
| Williams-Sonoma Inc(WSM) | Com | 969904101 | $7 | 125 | 0.0% |
| Mead Johnson Nutrition Co | Com | 582839106 | $7 | 85 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | Com | 808524805 | $7 | 250 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $7 | 170 | 0.0% |
| Ametek Inc New(AME) | Com | 031100100 | $7 | 126 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $7 | 100 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $7 | 110 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $7 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $7 | 46 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7 | 200 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $7 | 234 | 0.0% |
| UFP Technologies Inc(UFPT) | Com | 902673102 | $7 | 300 | 0.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $7 | 92 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $8 | 164 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $8 | 94 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $8 | 50 | 0.0% |