| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2 | 23 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $3 | 29 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3 | 33 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $3 | 79 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $3 | 1,000 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $3 | 55 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $3 | 96 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $3 | 61 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $3 | 100 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $3 | 88 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $3 | 125 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $3 | 39 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $3 | 300 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $4 | 316 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 180 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $4 | 588 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4 | 150 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $4 | 24 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4 | 55 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $4 | 26 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $4 | 400 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $4 | 55 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $4 | 39 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4 | 85 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4 | 100 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4 | 43 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $4 | 23 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $5 | 70 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5 | 100 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $5 | 58 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $5 | 300 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $5 | 100 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5 | 15 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $5 | 500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5 | 50 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $5 | 83 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $5 | 31 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $5 | 46 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $5 | 176 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $6 | 66 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $6 | 394 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $6 | 290 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $6 | 230 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $6 | 53 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6 | 43 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $6 | 57 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $6 | 224 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $6 | 841 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $7 | 107 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7 | 61 | 0.0% |