| Agilent Technologies Inc(A) | CS | 00846U101 | $0 | 7 | 0.0% |
| Weatherford International PLC(WFRD) | CS | G48833100 | $0 | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $0 | 3 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CS | 035710409 | $0 | 0 | 0.0% |
| The Chemours Co(CC) | CS | 163851108 | $0 | 0 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CS | 165167107 | $0 | 76 | 0.0% |
| Guggenheim Canadian Energy Income ETF | EF | 18383Q606 | $0 | 45 | 0.0% |
| Royal Philips NV ADR(PHG) | CS | 500472303 | $0 | 1 | 0.0% |
| Apollo Investment Corp | CS | 03761U106 | $0 | 0 | 0.0% |
| Shire PLC | CS | 82481R106 | $0 | 0 | 0.0% |
| Teradata Corp(TDC) | CS | 88076W103 | $1 | 31 | 0.0% |
| Honda Motor Co Ltd(HMC) | CS | 438128308 | $1 | 35 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $1 | 20 | 0.0% |
| Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP) | EF | 78464A490 | $1 | 25 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $1 | 30 | 0.0% |
| Ferrellgas Partners LP | CS | 315293100 | $1 | 200 | 0.0% |
| iShares Jpx-Nikkei 400(JPXN) | EF | 464287382 | $1 | 15 | 0.0% |
| Expedia Inc(EXPE) | CS | 30212P303 | $1 | 10 | 0.0% |
| iShares US Treasury Bond(GOVT) | EF | 46429B267 | $1 | 50 | 0.0% |
| PowerShares S&P MidCap Low Volatil ETF | EF | 73937B647 | $1 | 25 | 0.0% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | EF | 464288703 | $1 | 10 | 0.0% |
| General Motors Co | RT | 37045V126 | $1 | 50 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $1 | 8 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $1 | 40 | 0.0% |
| Robo Global Robotics&Automation ETF(ROBO) | EF | 301505707 | $1 | 25 | 0.0% |
| iShares Msci Spain ETF(EWP) | EF | 464286764 | $1 | 20 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1 | 35 | 0.0% |
| Versum Materials Inc | CS | 92532W103 | $1 | 37 | 0.0% |
| Barrick Gold Corp(ABX) | CS | 067901108 | $2 | 160 | 0.0% |
| Tiffany & Co(TIFEUR) | CS | 886547108 | $2 | 25 | 0.0% |
| Ingles Markets Inc(IMKTA) | CS | 457030104 | $2 | 50 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | EF | 808524409 | $2 | 38 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $2 | 53 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | EF | 78463X301 | $2 | 15 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | EF | 78463X103 | $2 | 50 | 0.0% |
| FirstEnergy Corp(FE) | CS | 337932107 | $2 | 50 | 0.0% |
| Wright Medical Group N V | CS | N96617118 | $2 | 100 | 0.0% |
| Quanta Services Inc(PWR) | CS | 74762E102 | $2 | 50 | 0.0% |
| iShares Latin America 40(ILF) | EF | 464287390 | $2 | 50 | 0.0% |
| iShares Core US REIT ETF(USRT) | EF | 464288521 | $2 | 50 | 0.0% |
| iShares US Credit Bond(USIG) | EF | 464288620 | $2 | 20 | 0.0% |
| PowerShares Global Agriculture ETF | EF | 73936Q702 | $2 | 75 | 0.0% |
| iShares US Regional Banks(IAT) | EF | 464288778 | $2 | 40 | 0.0% |
| TripAdvisor Inc(TRIP) | CS | 896945201 | $2 | 40 | 0.0% |
| iShares Msci Japan(EWJ) | EF | 46434G822 | $2 | 35 | 0.0% |
| Choice Hotels International Inc(CHH) | CS | 169905106 | $2 | 25 | 0.0% |
| Open Text Corp(OTEX) | CS | 683715106 | $2 | 70 | 0.0% |
| Cerner Corp(CERNCHF) | CS | 156782104 | $2 | 40 | 0.0% |
| K2m Group Holdings Inc | CS | 48273J107 | $2 | 115 | 0.0% |
| Trimble Inc(TRMB) | CS | 896239100 | $2 | 50 | 0.0% |