| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $4 | 61 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4 | 64 | 0.0% |
| Virtusa Corporation | Stock | 92827P102 | $4 | 89 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $4 | 22 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $4 | 150 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $4 | 71 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $4 | 35 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $4 | 100 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $4 | 63 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $4 | 200 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $4 | 150 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $4 | 1,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4 | 18 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $4 | 37 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | Stock | 419879101 | $4 | 141 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $4 | 44 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4 | 13 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $4 | 17 | 0.0% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $4 | 80 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $4 | 20 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $4 | 83 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $5 | 150 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $5 | 152 | 0.0% |
| Navistar Intl Corp New COM | Stock | 638901306 | $5 | 200 | 0.0% |
| Orix Corporation Spons ADR Sponsored ADR C(IX) | ADR | 686330101 | $5 | 62 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5 | 108 | 0.0% |
| Madison Square Garden Inc CL A(MSGN) | Stock | 553573106 | $5 | 300 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $5 | 124 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $5 | 69 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $5 | 499 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $5 | 437 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $5 | 129 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $5 | 114 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $5 | 600 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5 | 97 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $5 | 68 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $5 | 30 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $6 | 50 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $6 | 46 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $6 | 80 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $6 | 248 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $6 | 313 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $6 | 62 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $6 | 186 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $6 | 82 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $6 | 100 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $6 | 861 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $6 | 159 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $6 | 247 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $6 | 2,111 | 0.0% |