| EnPro Industries Inc(NPO) | Equities | 29355X107 | $3 | 50 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $3 | 94 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3 | 130 | 0.0% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3 | 92 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $3 | 20 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $3 | 68 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Value ETF(RFV) | ETF | 46137V191 | $3 | 47 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $3 | 209 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $3 | 90 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $3 | 140 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $3 | 28 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $3 | 209 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $3 | 71 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $3 | 29 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $3 | 34 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $3 | 170 | 0.0% |
| Spdr Russell 1000 Low Volatility ETF(LGLV) | ETF | 78468R804 | $3 | 31 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 36 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $3 | 48 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3 | 88 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3 | 28 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3 | 113 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $3 | 73 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $3 | 103 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3 | 64 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $3 | 41 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $3 | 115 | 0.0% |
| Manitowoc Co Inc(MTW) | Equities | 563571405 | $4 | 248 | 0.0% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | ETF | 97717W786 | $4 | 105 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $4 | 72 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $4 | 27 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $4 | 461 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $4 | 120 | 0.0% |
| Fibrocell Science Inc(FCSC) | Equities | 315721407 | $4 | 2,002 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $4 | 50 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $4 | 293 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4 | 39 | 0.0% |
| Lazard Ltd Shs A(LAZ) | Equities | G54050102 | $4 | 102 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $4 | 48 | 0.0% |
| TCG BDC Inc(CGBD) | Equities | 872280102 | $4 | 250 | 0.0% |
| TopBuild Corp(BLD) | Equities | 89055F103 | $4 | 55 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $5 | 65 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5 | 103 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $5 | 433 | 0.0% |
| Tallgrass Energy Lp Class A Shs | Equities | 874696107 | $5 | 212 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $5 | 100 | 0.0% |