| Posco ADR Each REP(PKX) | COMMON STOCK | 693483109 | $10 | 139 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $10 | 800 | 0.0% |
| Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG) | COMMON STOCK | 606822104 | $10 | 1,536 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON STOCK | 602496101 | $10 | 1,500 | 0.0% |
| Sberbank of Russia Spon ADR Each Repr 4 ORD SHS Isin #us80585y3080 Sedol #b5sc091 | COMMON STOCK | 80585Y308 | $10 | 768 | 0.0% |
| Oreilly Automotive Inc New Usd0.01(ORLY) | COMMON STOCK | 67103H107 | $10 | 48 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $10 | 150 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $10 | 125 | 0.0% |
| Qurate Retail Inc QVC GR COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $10 | 411 | 0.0% |
| Twenty-First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $10 | 295 | 0.0% |
| Ralph Lauren Corp COM Usd0.01 Class A(RL) | COMMON STOCK | 751212101 | $10 | 97 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $10 | 189 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $10 | 268 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $10 | 280 | 0.0% |
| Netease Inc ADR Each Repr 25 COM STK Usd0.0001(NTES) | COMMON STOCK | 64110W102 | $10 | 39 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $10 | 697 | 0.0% |
| Orkla A S Spon ADR A(ORKLY) | COMMON STOCK | 686331109 | $10 | 967 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COMMON STOCK | 58958U103 | $10 | 515 | 0.0% |
| First TR Exchange Traded FD II First TR DOW Jones Global Select Dividend Index FD(FGD) | COMMON STOCK | 33734X200 | $10 | 401 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $10 | 179 | 0.0% |
| First TR L Cap Growth Alphadex FD SHS Large Cap Growth Alphadex Fund(FTC) | COMMON STOCK | 33735K108 | $10 | 160 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $10 | 94 | 0.0% |
| Apollo INV Corporation | COMMON STOCK | 03761U106 | $10 | 2,000 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | COMMON STOCK | 499049104 | $10 | 247 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $10 | 143 | 0.0% |
| BP Midstream Partners LP | COMMON STOCK | 0556EL109 | $10 | 557 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | COMMON STOCK | 33738D309 | $10 | 214 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $10 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $10 | 114 | 0.0% |
| Geely Automobile Holdings Limited Unsp ADR EA REP 20 ORD SHS Hkd0.02 | COMMON STOCK | 36847Q103 | $10 | 178 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $11 | 324 | 0.0% |
| Credit Suisse Group Spon ADR-Rep 1 ORD Chf0.40 Regd | COMMON STOCK | 225401108 | $11 | 720 | 0.0% |
| Davita Inc COM(DVA) | COMMON STOCK | 23918K108 | $11 | 176 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $11 | 325 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COMMON STOCK | 177376100 | $11 | 129 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $11 | 109 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $11 | 800 | 0.0% |
| Duff & Phelps Global Utility(DPG) | OTHER | 26433C105 | $11 | 800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $11 | 175 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $11 | 59 | 0.0% |
| Freshpet Inc COM(FRPT) | COMMON STOCK | 358039105 | $11 | 607 | 0.0% |
| Education Realty REIT | COMMON STOCK | 28140H203 | $11 | 344 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | COMMON STOCK | 296036304 | $11 | 467 | 0.0% |
| Ellie MAE Inc COM Usd0.0001 | COMMON STOCK | 28849P100 | $11 | 130 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COMMON STOCK | 04010L103 | $11 | 736 | 0.0% |
| Nintendo Co LTD Adr(8 CNV Into 1 Ord)npv(NTDOY) | COMMON STOCK | 654445303 | $11 | 221 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $11 | 90 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COMMON STOCK | 654902204 | $11 | 2,089 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | COMMON STOCK | 92204A876 | $11 | 100 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $11 | 235 | 0.0% |