| Royal Gold Inc(RGLD) | Stock | 780287108 | $5 | 50 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $5 | 340 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $5 | 29 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $5 | 61 | 0.0% |
| Global X Msci China Financials ETF | ETF | 37950E606 | $5 | 275 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $5 | 77 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $5 | 92 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $5 | 236 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $5 | 28 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $5 | 500 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $5 | 1,605 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $5 | 74 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5 | 177 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $5 | 100 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5 | 100 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $5 | 465 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 333 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $5 | 90 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5 | 99 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $5 | 240 | 0.0% |
| Banco Santander Mexico S A Sponsored ADS B | ADR | 05969B103 | $5 | 717 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $5 | 369 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $5 | 120 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $5 | 91 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $5 | 303 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $5 | 56 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | Stock | 65343C102 | $5 | 300 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5 | 45 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $5 | 1,500 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $5 | 259 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $5 | 47 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $5 | 1,000 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $5 | 250 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $5 | 54 | 0.0% |
| Pretium Resources Inc. | Stock | 74139C102 | $5 | 600 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $5 | 140 | 0.0% |
| USG Corp | Stock | 903293405 | $5 | 112 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $5 | 103 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $5 | 45 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $5 | 97 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $5 | 290 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $5 | 142 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $5 | 135 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $5 | 86 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5 | 91 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $5 | 38 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $5 | 737 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5 | 99 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $5 | 82 | 0.0% |
| Encana Corporation | Stock | 292505104 | $5 | 701 | 0.0% |