| VCA Inc COM | Stock | 918194101 | $4 | 60 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $4 | 308 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $4 | 100 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $4 | 145 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $4 | 25 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $4 | 210 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $4 | 50 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4 | 80 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $4 | 65 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $4 | 80 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $4 | 115 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $4 | 115 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $4 | 85 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $4 | 40 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $4 | 100 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4 | 71 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $4 | 200 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $4 | 60 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $4 | 160 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $4 | 400 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $4 | 270 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4 | 27 | 0.0% |
| Whitewave Foods Co COM | Stock | 966244105 | $4 | 90 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $4 | 325 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $4 | 90 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $4 | 300 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4 | 184 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $4 | 100 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $5 | 120 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $5 | 155 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $5 | 220 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $5 | 90 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $5 | 185 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $5 | 350 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $5 | 1,250 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $5 | 40 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $5 | 40 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5 | 573 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $5 | 500 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $5 | 50 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $5 | 130 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5 | 152 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $5 | 11 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $5 | 400 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $5 | 80 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $5 | 15 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $5 | 430 | 0.0% |
| Nuveen Enhanced MUN Credit OPP COM SH BEN INT(NZF) | CEF | 67070X101 | $5 | 330 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $5 | 50 | 0.0% |