| North Atlantic Drilling LTD COM | Stock | G6613P129 | $0 | 200 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | ETF | 464286822 | $0 | 0 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $0 | 0 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $1 | 76 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1 | 100 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2 | 12 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $4 | 55 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4 | 46 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $4 | 85 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4 | 15 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $4 | 375 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $5 | 450 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $5 | 117 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $5 | 450 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | ADR | 10552T107 | $5 | 432 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6 | 65 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $6 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $6 | 199 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6 | 50 | 0.0% |
| Seattle Genetics Inc COM | Stock | 812578102 | $6 | 95 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $7 | 153 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $7 | 200 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $7 | 295 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $8 | 222 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8 | 235 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $8 | 100 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $9 | 500 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9 | 76 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $9 | 275 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $10 | 110 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $11 | 225 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11 | 215 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $11 | 55 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $11 | 120 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $11 | 1,000 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $11 | 1,000 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $12 | 100 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $12 | 375 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $12 | 240 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $12 | 234 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $13 | 480 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $13 | 267 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $14 | 95 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $14 | 2,760 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $14 | 700 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $14 | 252 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $14 | 205 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $15 | 1,315 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $15 | 270 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $15 | 210 | 0.0% |