| Davis Fundamental Select Finl ETF(DFNL) | COMMON | 23908L108 | $2 | 103 | 0.0% |
| Barclays Ipath S&P Dynamic VIX | COMMON | 06741L609 | $2 | 115 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $2 | 14 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2 | 72 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $2 | 39 | 0.0% |
| Credit Suisse High Yield Bond Fund, Inc(DHY) | COMMON | 22544F103 | $2 | 951 | 0.0% |
| Cullen Frost Bankersinc(CFR) | COMMON | 229899109 | $2 | 24 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | COMMON | 464286665 | $3 | 60 | 0.0% |
| CGI Group Inc(GIB) | COMMON | 12532H104 | $3 | 42 | 0.0% |
| Ishares Msci Mexico Investable Market(EWW) | COMMON | 464286822 | $3 | 65 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | COMMON | 128117108 | $3 | 300 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COMMON | 78464A847 | $3 | 100 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $3 | 100 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $3 | 21 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $3 | 39 | 0.0% |
| Brookfield Renewable(BEPC) | COMMON | G16258108 | $3 | 100 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $3 | 100 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON | 46266C105 | $3 | 20 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $3 | 310 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON | 456237106 | $3 | 150 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $3 | 56 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $3 | 16 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | COMMON | 46138E842 | $3 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $3 | 101 | 0.0% |
| Pimco Municipal Income II(PML) | COMMON | 72200W106 | $3 | 200 | 0.0% |
| Powershs DB Commdty Indx(DBC) | COMMON | 46138B103 | $3 | 220 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $3 | 25 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3 | 33 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $3 | 132 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $3 | 200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3 | 35 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON | 939653101 | $3 | 97 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $3 | 83 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | COMMON | 767204100 | $3 | 50 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $3 | 96 | 0.0% |
| Embotelladora Andina SA ADR(AKOB) | COMMON | 29081P303 | $3 | 116 | 0.0% |
| First Trust Financials ETF(FXO) | COMMON | 33734X135 | $3 | 100 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $3 | 25 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $3 | 99 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $3 | 150 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $3 | 36 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $3 | 116 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $3 | 259 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON | 366505105 | $3 | 172 | 0.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COMMON | 404280406 | $3 | 73 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $3 | 120 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $3 | 225 | 0.0% |
| Editas Medicine Inco(EDIT) | COMMON | 28106W103 | $3 | 140 | 0.0% |