| NOW Inc(DNOW) | COM | 67011P100 | $2 | 150 | 0.0% |
| South32 LTD ADR(SOUHY) | ADR | 84473L105 | $2 | 124 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 15 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2 | 100 | 0.0% |
| PrairieSky Royalty LTD(PREKF) | COM | 739721108 | $2 | 83 | 0.0% |
| iShares Msci Singapore Capped(EWS) | ETF | 46434G780 | $2 | 62 | 0.0% |
| HCP Inc | COM | 40414L109 | $2 | 104 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | 50 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 48 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2 | 8 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2 | 55 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | ETF | 464288224 | $2 | 250 | 0.0% |
| Broadcom Ltd F(AVGO) | COM | Y09827109 | $2 | 9 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2 | 25 | 0.0% |
| Polaris Industry Inc(PII) | COM | 731068102 | $3 | 30 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $3 | 74 | 0.0% |
| MFS Intermediate Income Tr(MIN) | ETF | 55273C107 | $3 | 725 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $3 | 60 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 15 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | ADR | 05946K101 | $3 | 426 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3 | 77 | 0.0% |
| Swiss Helvetia Fd Inc Com(SWZ) | ETF | 870875101 | $3 | 210 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3 | 10 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 14 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $3 | 83,432 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $4 | 240 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $4 | 26 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 50 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4 | 235 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 150 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $4 | 140 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $4 | 1,029 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4 | 21 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4 | 70 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $4 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 54 | 0.0% |
| iShares Dow Jones US Pharmaceu(IHE) | ETF | 464288836 | $4 | 30 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $4 | 200 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $5 | 68 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5 | 65 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $5 | 165 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $5 | 100 | 0.0% |
| MainSource Financial Group Inc | COM | 56062Y102 | $5 | 128 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 200 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| Lee & Man Paper Mfg LTD ADR | ADR | 523352102 | $5 | 500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $5 | 33 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6 | 133 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $6 | 165 | 0.0% |