| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $1 | 9 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $1 | 425 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stock | 128246105 | $1 | 16 | 0.0% |
| SRC Energy Inc COM | Common Stock | 78470V108 | $1 | 108 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $1 | 22 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $1 | 7 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $1 | 29 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stock | G6359F103 | $1 | 148 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 302 | 0.0% |
| Powershares Cleantech Portfolio | ETF | 73935X278 | $1 | 31 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $1 | 50 | 0.0% |
| Powershares Dynamic Oil & Gas Services Portfolio | ETF | 73935X625 | $1 | 130 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $1 | 66 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $1 | 42 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1 | 52 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stock | 117665109 | $1 | 21 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $1 | 15 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stock | 140755109 | $1 | 100 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1 | 50 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $1 | 14 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $1 | 60 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $1 | 49 | 0.0% |
| Cigna Corporation COM | Common Stock | 125509109 | $1 | 8 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $1 | 14 | 0.0% |
| Omnicell Inc COM(OMCL) | Common Stock | 68213N109 | $1 | 33 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $1 | 3,750 | 0.0% |
| Ericsson CL B(ERICB) | Common Stock | W26049119 | $1 | 147 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $1 | 175 | 0.0% |
| Powershares Russell 2000 Pure Value Portfolio | ETF | 73935X864 | $1 | 47 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $1 | 25 | 0.0% |
| Scientific Learning Corp Oc-Com | Common Stock | 808760102 | $1 | 1,000 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stock | 74164F103 | $1 | 45 | 0.0% |
| Powershares S&P Spin-Off Portfolio | ETF | 739371888 | $2 | 35 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common Stock | 893641100 | $2 | 8 | 0.0% |
| Powershares KBW Property & Casualty Insurance Portfolio | ETF | 73936Q777 | $2 | 40 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $2 | 23 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stock | 05722G100 | $2 | 89 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $2 | 50 | 0.0% |
| Ishares Msci Bric ETF(BKF) | ETF | 464286657 | $2 | 35 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X108 | $2 | 250 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Common Stock | 391416104 | $2 | 55 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2 | 40 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stock | G38327105 | $2 | 124 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $2 | 900 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $2 | 52 | 0.0% |
| Glaxosmithkline PLC ORD | Common Stock | G3910J112 | $2 | 118 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $2 | 1,200 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $2 | 92 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $2 | 17 | 0.0% |