| Barclays BK PLC 8.125 Perp NON CUM PFD ADR Callable | ADR | 06739H362 | $15 | 600 | 0.0% |
| James Hardie Inds Nvspons ADR(JHX) | ADR | 47030M106 | $15 | 944 | 0.0% |
| Investors Real Estate Trust SH BEN INT | REIT | 461730103 | $15 | 2,739 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $15 | 1,551 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $15 | 437 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $15 | 575 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $15 | 222 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $15 | 298 | 0.0% |
| Neptune Technologies Bioresour COM | Stock | 64077P108 | $15 | 5,000 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $15 | 627 | 0.0% |
| Carter Inc(CRI) | Stock | 146229109 | $15 | 140 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $15 | 1,000 | 0.0% |
| Proshares TR Ultra Russell 2000 Proshares(UWM) | ETF | 74347R842 | $15 | 196 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $15 | 136 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $15 | 141 | 0.0% |
| Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH) | ADR | 65487X102 | $15 | 290 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $15 | 700 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $15 | 3,287 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $15 | 356 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $15 | 207 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $15 | 207 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $15 | 737 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $15 | 152 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $16 | 200 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $16 | 354 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $16 | 206 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $16 | 256 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $16 | 369 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $16 | 646 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $16 | 525 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Stock | 144577103 | $16 | 575 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $16 | 369 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $16 | 449 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $16 | 683 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $16 | 1,250 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $16 | 174 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $16 | 500 | 0.0% |
| Tredegar Corp COM(TG) | Stock | 894650100 | $16 | 700 | 0.0% |
| Patterson Dental Co(PDCOEUR) | Stock | 703395103 | $16 | 747 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $16 | 220 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $16 | 175 | 0.0% |
| Rydex S&P Equal Weight Health Care(RSPH) | ETF | 46137V332 | $16 | 91 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $16 | 376 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $16 | 944 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | ADR | 45174L108 | $16 | 805 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $16 | 413 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $16 | 1,182 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $16 | 192 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $16 | 160 | 0.0% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $16 | 252 | 0.0% |