| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $7 | 300 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $7 | 365 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $7 | 75 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $8 | 280 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8 | 58 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $8 | 1,325 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $8 | 380 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $8 | 50 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $8 | 1,450 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8 | 120 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8 | 50 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $8 | 185 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $8 | 95 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $8 | 762 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $8 | 131 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | ETF | 92189F205 | $8 | 200 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $8 | 540 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $8 | 70 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | CEF | 67073B106 | $8 | 793 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $8 | 67 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9 | 173 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $9 | 105 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $9 | 600 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $9 | 75 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $9 | 2,000 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $9 | 151 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $9 | 276 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $9 | 177 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $9 | 173 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $9 | 350 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $9 | 223 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $9 | 140 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $10 | 699 | 0.0% |
| Quintiles IMS Holdings Inc COM | Stock | 74876Y101 | $10 | 129 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $10 | 310 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10 | 20 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $10 | 220 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $10 | 900 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $10 | 326 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $10 | 330 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $10 | 240 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $10 | 110 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $10 | 100 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $11 | 235 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $11 | 130 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $11 | 160 | 0.0% |
| Nuveen Preferred Securities in COM | CEF | 67072C105 | $11 | 1,155 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $11 | 907 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $11 | 551 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $11 | 190 | 0.0% |