| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $3 | 103 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $3 | 47 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $3 | 48 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $3 | 34 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $3 | 200 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $3 | 90 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $3 | 50 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $3 | 209 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $3 | 207 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3 | 64 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $3 | 110 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $3 | 94 | 0.0% |
| TransEnterix Inc | Equities | 89366M201 | $3 | 2,475 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3 | 18 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $3 | 71 | 0.0% |
| Atlassian Corporation PLC A(TEAM) | Equities | G06242104 | $3 | 20 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 37 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $3 | 20 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3 | 130 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3 | 65 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $4 | 140 | 0.0% |
| TRI Pointe Group Inc(TPH) | Equities | 87265H109 | $4 | 300 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $4 | 50 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $4 | 58 | 0.0% |
| Encana Corp | Equities | 292505104 | $4 | 825 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $4 | 115 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $4 | 48 | 0.0% |
| Lazard Ltd Shs A(LAZ) | Equities | G54050102 | $4 | 102 | 0.0% |
| Fibrocell Science Inc(FCSC) | Equities | 315721407 | $4 | 2,002 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $4 | 66 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $4 | 369 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $4 | 209 | 0.0% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | ETF | 97717W786 | $4 | 106 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $4 | 304 | 0.0% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $4 | 43 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $4 | 293 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $4 | 27 | 0.0% |
| iShares Tr S&P Euro Plus(IEV) | ETF | 464287861 | $4 | 100 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $4 | 77 | 0.0% |
| Tallgrass Energy Lp Class A Shs | Equities | 874696107 | $4 | 212 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $4 | 23 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4 | 71 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $4 | 28 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4 | 73 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4 | 25 | 0.0% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $4 | 100 | 0.0% |