| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $8 | 335 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $8 | 95 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $8 | 101 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $8 | 928 | 0.0% |
| Deutsche X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8 | 150 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $8 | 470 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $8 | 1,055 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $8 | 92 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $8 | 55 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $8 | 120 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | ETF | 92189F205 | $8 | 200 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8 | 50 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $9 | 100 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $9 | 200 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $9 | 885 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $9 | 121 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $9 | 253 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $9 | 350 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $9 | 80 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 185 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $9 | 55 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $9 | 124 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9 | 55 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $9 | 2,000 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $9 | 75 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $9 | 108 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $10 | 640 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $10 | 125 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $10 | 152 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $10 | 274 | 0.0% |
| VCA Inc COM | Stock | 918194101 | $10 | 110 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $10 | 337 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $10 | 324 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $10 | 235 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $10 | 490 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $10 | 320 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $11 | 330 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11 | 205 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $11 | 1,710 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $11 | 176 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $11 | 186 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $11 | 952 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $11 | 72 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $11 | 78 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $11 | 310 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11 | 205 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $11 | 290 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $11 | 395 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $12 | 355 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $12 | 551 | 0.0% |