| Paychex Inc COM(PAYX) | Stock | 704326107 | $4 | 71 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $4 | 100 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $4 | 60 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $4 | 100 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $4 | 80 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $5 | 590 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5 | 184 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $5 | 110 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $5 | 80 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $5 | 65 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $5 | 200 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $5 | 140 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $5 | 175 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $5 | 300 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $5 | 400 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $5 | 325 | 0.0% |
| Whitewave Foods Co COM | Stock | 966244105 | $5 | 90 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $5 | 290 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $5 | 400 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $5 | 40 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5 | 27 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $5 | 500 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $5 | 69 | 0.0% |
| Nuveen Enhanced MUN Credit OPP COM SH BEN INT(NZF) | CEF | 67070X101 | $5 | 330 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $5 | 145 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $5 | 90 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $5 | 11 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5 | 50 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $5 | 152 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $5 | 1,220 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6 | 141 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $6 | 245 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6 | 50 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $6 | 220 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6 | 573 | 0.0% |
| Direxion Daily Ftse China Bear 3X Shares | ETF | 25490K836 | $6 | 400 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $6 | 218 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $6 | 15 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $6 | 340 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | ETF | 92189F205 | $6 | 200 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $6 | 290 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $6 | 79 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $6 | 45 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | MLP | Y9384M101 | $6 | 300 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $6 | 124 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $6 | 350 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $6 | 40 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $6 | 171 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $7 | 625 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $7 | 688 | 0.0% |