| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $4 | 151 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $4 | 33 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $4 | 825 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $4 | 195 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4 | 60 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $4 | 37 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4 | 144 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $4 | 73 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $4 | 300 | 0.0% |
| Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV) | ETF | 78464A508 | $4 | 121 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $4 | 29 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $4 | 70 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $4 | 69 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $4 | 103 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $4 | 119 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $4 | 133 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $4 | 100 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $4 | 156 | 0.0% |
| Ishares Currency Hedged Msci Canada ETF | ETF | 46435G706 | $4 | 160 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $4 | 96 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $5 | 20 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $5 | 114 | 0.0% |
| Flexion Therapeutics Inc COM | Stock | 33938J106 | $5 | 369 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $5 | 142 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $5 | 86 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $5 | 100 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $5 | 120 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $5 | 185 | 0.0% |
| TIM Participacoes S A Spons ADR Repstg | ADR | 88706P205 | $5 | 303 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $5 | 50 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $5 | 130 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $5 | 77 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5 | 99 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $5 | 100 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $5 | 428 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $5 | 91 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $5 | 14 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5 | 177 | 0.0% |
| Petroleo Brasileiro SA CL A(PJX) | ADR | 71654V101 | $5 | 342 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $5 | 75 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN | ADR | 78440P108 | $5 | 194 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $5 | 1,605 | 0.0% |
| Instructure Inc COM | Stock | 45781U103 | $5 | 122 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $5 | 34 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $5 | 100 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $5 | 250 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $5 | 140 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $5 | 93 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $5 | 240 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $5 | 29 | 0.0% |