| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4 | 25 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $4 | 23 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4 | 73 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $4 | 54 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $4 | 48 | 0.0% |
| Lazard Ltd Shs A(LAZ) | Equities | G54050102 | $4 | 102 | 0.0% |
| Encana Corp | Equities | 292505104 | $4 | 825 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $4 | 369 | 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% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $4 | 570 | 0.0% |
| Tallgrass Energy Lp Class A Shs | Equities | 874696107 | $4 | 212 | 0.0% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $4 | 43 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4 | 71 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $4 | 115 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $4 | 1,671 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $4 | 207 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $4 | 304 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $4 | 54 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $5 | 109 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $5 | 17 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $5 | 230 | 0.0% |
| Suburban Propane Partners LP(SPH) | Equities | 864482104 | $5 | 222 | 0.0% |
| TRI Pointe Group Inc(TPH) | Equities | 87265H109 | $5 | 300 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $5 | 62 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $5 | 66 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $5 | 100 | 0.0% |
| TopBuild Corp(BLD) | Equities | 89055F103 | $5 | 55 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $5 | 128 | 0.0% |
| Domtar Corp(UFS) | Equities | 257559203 | $5 | 142 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $6 | 50 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $6 | 65 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $6 | 143 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $6 | 461 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $6 | 516 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $6 | 337 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $6 | 138 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $6 | 110 | 0.0% |
| Fibrocell Science Inc(FCSC) | Equities | 315721407 | $6 | 2,002 | 0.0% |
| Spdr Russell 1000 Low Volatility Focus ETF(ONEV) | ETF | 78468R754 | $6 | 76 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $6 | 433 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $6 | 61 | 0.0% |
| Alpine Global Premier Property(XAWPX) | ETF | 00302L108 | $6 | 1,043 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $6 | 304 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $7 | 176 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $7 | 250 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $7 | 50 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $7 | 50 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $7 | 79 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $7 | 91 | 0.0% |