| T Mobile US Inc Com(TMUS)A | Equity | 872590104 | $5 | 72 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $5 | 46 | 0.0% |
| Tableau Software Inc CL(DATA)A | Equity | 87336U105 | $5 | 91 | 0.0% |
| Westar Energy Inc ComA | Equity | 95709T100 | $5 | 86 | 0.0% |
| Albemarle Corp(ALB)A | Equity | 012653101 | $5 | 49 | 0.0% |
| CBS Corp New CL B ShrsA | Equity | 124857202 | $5 | 70 | 0.0% |
| TFS Finl Corp Com(TFSL) | Equity | 87240R107 | $5 | 273 | 0.0% |
| Brandywine Rlty TR(BDN) | Equity | 105368203 | $5 | 332 | 0.0% |
| PNM Resources Inc(TXNM) | Equity | 69349H107 | $5 | 136 | 0.0% |
| PPG Industries(PPG)A | Equity | 693506107 | $5 | 43 | 0.0% |
| W P Carey Inc Com(WPC) | Equity | 92936U109 | $5 | 91 | 0.0% |
| Boston Scientific(BSX)A | Equity | 101137107 | $5 | 185 | 0.0% |
| PTC Inc(PTC)A | Equity | 69370C100 | $5 | 89 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Equity | 25960R105 | $5 | 147 | 0.0% |
| Gamestop Corp New Class A(GME) | Equity | 36467W109 | $5 | 215 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $5 | 116 | 0.0% |
| Trimble Nav LTD(TRMB) | Equity | 896239100 | $5 | 151 | 0.0% |
| Piedmont Office Rlty(PDM) | Equity | 720190206 | $5 | 216 | 0.0% |
| Texas Cap Bancshares(TCBI) | Equity | 88224Q107 | $5 | 58 | 0.0% |
| Popular Inc Com New(BPOP) | Equity | 733174700 | $5 | 111 | 0.0% |
| Vca Inc Com STKA | Equity | 918194101 | $5 | 55 | 0.0% |
| Prudential Finl Inc Com(PRU) | Equity | 744320102 | $5 | 47 | 0.0% |
| Arrow Electrs Inc Com(ARW)A | Equity | 042735100 | $5 | 74 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | Equity | 90384S303 | $5 | 18 | 0.0% |
| Verisk Analytics Inc(VRSK)A | Equity | 92345Y106 | $5 | 58 | 0.0% |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | $5 | 100 | 0.0% |
| Bank Of Montreal(BMO)A | Equity | 063671101 | $5 | 61 | 0.0% |
| Pioneer Natural(PXDEUR) | Equity | 723787107 | $6 | 32 | 0.0% |
| Incyte Corp Com(INCY)A | Equity | 45337C102 | $6 | 43 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Equity | 883556102 | $6 | 40 | 0.0% |
| Becton Dickinson Co(BDX)A | Equity | 075887109 | $6 | 31 | 0.0% |
| Valero Energy CP Dela New(VLO) | Equity | 91913Y100 | $6 | 88 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2)A | Equity | 404280406 | $6 | 134 | 0.0% |
| Hannon Armstrong Sustainable Infrastrc Cap Inc REIT Sbi(HASI) | Equity | 41068X100 | $6 | 313 | 0.0% |
| Mohawk Inds Inc(MHK)A | Equity | 608190104 | $6 | 24 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $6 | 173 | 0.0% |
| Microchip Technology(MCHP)A | Equity | 595017104 | $6 | 77 | 0.0% |
| Life Storage Inc Com(SSS1EUR)A | Real Estate | 53223X107 | $6 | 77 | 0.0% |
| Direxion SHS ETF TR Daily Ftse Europe Bull 3X SHS(EURL) | Equity | 25459Y280 | $6 | 300 | 0.0% |
| Biomarin(BMRN)A | Equity | 09061G101 | $6 | 74 | 0.0% |
| Seattle Genetics IncA | Equity | 812578102 | $6 | 96 | 0.0% |
| Dineequity Inc Com(DIN)A | Equity | 254423106 | $6 | 100 | 0.0% |
| Paypal Hldgs Inc Com(PYPL)A | Equity | 70450Y103 | $6 | 137 | 0.0% |
| Mylan N V SHS Euro | Equity | N59465109 | $6 | 149 | 0.0% |
| Monster Beverage Corp New Com(MNST)A | Equity | 61174X109 | $6 | 120 | 0.0% |
| Aetna Inc (new)(ct)A | Equity | 00817Y108 | $7 | 53 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | Equity | 82968B103 | $7 | 1,323 | 0.0% |
| Ross Stores Inc(ROST)A | Equity | 778296103 | $7 | 100 | 0.0% |
| Henry Schein Inc(HSIC)A | Equity | 806407102 | $7 | 43 | 0.0% |
| Northwestern Corp(NWE)A | Equity | 668074305 | $7 | 127 | 0.0% |