| Oceaneering Intl Inc(OII) | COM | 675232102 | $0 | 10 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $0 | 1 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $0 | 5 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $0 | 10 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $0 | 10 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 4 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 5 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Sanofi Contingent Value RTS 12/31/20 | RIGHT 12/31/2020 | 80105N113 | $1 | 2,607 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1 | 10 | 0.0% |
| Liberty Global PLC Lilac CL A | LILAC SHS CL A | G5480U138 | $1 | 42 | 0.0% |
| Nokia Corp Spons ADR(NOK) | SPONSORED ADR | 654902204 | $1 | 203 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1 | 40 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2 | 48 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 15 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $2 | 2,984 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2 | 44 | 0.0% |
| Commercehub Inc SER A | COM SER A | 20084V108 | $2 | 106 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 120 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2 | 27 | 0.0% |
| Liberty Global PLC Lilac CL C | LILAC SHS CL C | G5480U153 | $3 | 132 | 0.0% |
| Chicago Bridge & Iron Company ADR | COM | 167250109 | $3 | 150 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $3 | 42 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3 | 40 | 0.0% |
| Liberty Braves Group CL A(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 120 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $3 | 252 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3 | 80 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3 | 73 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 59 | 0.0% |
| Commercehub Inc SER C | COM SER C | 20084V306 | $4 | 214 | 0.0% |
| New Residential Investment Corp REIT(RITM) | COM NEW | 64828T201 | $4 | 251 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5 | 300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 1,000 | 0.0% |
| Encana Corp | COM | 292505104 | $5 | 550 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5 | 168 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $6 | 79 | 0.0% |
| Liberty Braves Group CL C(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6 | 240 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $6 | 70 | 0.0% |
| Four Corners Property Trust Inc REIT(FCPT) | COM | 35086T109 | $6 | 239 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 750 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6 | 195 | 0.0% |
| Spdr DOW Jones GL Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $7 | 146 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7 | 150 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $7 | 210 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | LP INT UNIT | G16252101 | $7 | 165 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7 | 278 | 0.0% |