| Pengrowth Energy Trust | Equities | 70706P104 | $2 | 3,140 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $2 | 45 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 258 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $2 | 94 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $2 | 31 | 0.0% |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS) | ETF | 97717X271 | $2 | 66 | 0.0% |
| Microvision Inc Del Com New(MVIS) | Equities | 594960304 | $2 | 1,993 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2 | 88 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2 | 16 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $2 | 140 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $2 | 140 | 0.0% |
| Mylan NV | Equities | N59465109 | $2 | 45 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $2 | 28 | 0.0% |
| Tekla Healthcare Opportu(THQ) | ETF | 879105104 | $2 | 98 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $3 | 55 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $3 | 55 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Equities | 03837J101 | $3 | 1,000 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $3 | 200 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $3 | 69 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 36 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3 | 63 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Equities | 783513203 | $3 | 27 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $3 | 45 | 0.0% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3 | 92 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $3 | 38 | 0.0% |
| Windstream Holdings Inc | Equities | 97382A200 | $3 | 2,173 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $3 | 73 | 0.0% |
| Editas Medicine Inc Com(EDIT) | Equities | 28106W103 | $3 | 100 | 0.0% |
| Government Properties Income Trust | Equities | 38376A103 | $3 | 236 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $3 | 20 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $3 | 48 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $3 | 160 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $3 | 115 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $4 | 50 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4 | 70 | 0.0% |
| Micro Focus International PLC ADR | Equities | 594837304 | $4 | 343 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $4 | 54 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $4 | 461 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $4 | 27 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $4 | 48 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $4 | 370 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $4 | 76 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $4 | 87 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4 | 118 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $4 | 209 | 0.0% |
| TopBuild Corp(BLD) | Equities | 89055F103 | $4 | 55 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $4 | 170 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $5 | 143 | 0.0% |
| Compass Minerals International Inc(CMP) | Equities | 20451N101 | $5 | 77 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $5 | 71 | 0.0% |