| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5 | 62 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $5 | 200 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $5 | 294 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $5 | 52 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $5 | 35 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $5 | 53 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $5 | 138 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $5 | 117 | 0.0% |
| Community Bankers TR Corp COM | Stock | 203612106 | $5 | 877 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $5 | 170 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $5 | 216 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | Stock | Y2573F102 | $5 | 472 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $5 | 56 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $5 | 69 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $5 | 152 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5 | 163 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $5 | 100 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $5 | 79 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $5 | 66 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $5 | 152 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $5 | 370 | 0.0% |
| Gramercy Ppty TR Inc COM New | REIT | 385002100 | $5 | 615 | 0.0% |
| Dynagas LNG Partners LP COM Unit LTD PT | MLP | Y2188B108 | $5 | 500 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $5 | 61 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services | ETF | 78464A748 | $5 | 275 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $5 | 675 | 0.0% |
| BlackRock Float Rate OME Strat COM(XFRAX) | CEF | 09255X100 | $5 | 382 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $5 | 65 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $5 | 145 | 0.0% |
| Franks Intl N V COM(XPRO) | Stock | N33462107 | $5 | 321 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $5 | 147 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $5 | 44 | 0.0% |
| Valspar Corp COM | Stock | 920355104 | $5 | 65 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $5 | 29 | 0.0% |
| Nord Anglia Education Inc SHS | Stock | G6583A102 | $5 | 253 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $5 | 78 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $5 | 120 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $5 | 110 | 0.0% |
| Onebeacon Insurance Group LTD CL A | Stock | G67742109 | $5 | 438 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $5 | 500 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $5 | 1,037 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $5 | 538 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $5 | 40 | 0.0% |
| AES TR III PFD CV 6.75% | Convertible Preferred | 00808N202 | $5 | 100 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $5 | 177 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $5 | 190 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $5 | 688 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $5 | 285 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $5 | 1,190 | 0.0% |
| DST SYS Inc del COM | Stock | 233326107 | $5 | 41 | 0.0% |