| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $2 | 19 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $2 | 12 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $2 | 108 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $2 | 8 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $2 | 500 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $2 | 99 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $2 | 84 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 54 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $2 | 20 | 0.0% |
| Athena Health Inc. | Stock | 04685W103 | $2 | 13 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $2 | 23 | 0.0% |
| BHP Group PLC Sponsored ADS(BBL) | ADR | 05545E209 | $2 | 53 | 0.0% |
| Viveve MED Inc COM New | Stock | 92852W204 | $2 | 2,365 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $2 | 7,000 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $2 | 20 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 14 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 202 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2 | 231 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $2 | 25 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $2 | 162 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $2 | 71 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2 | 10 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 103 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $2 | 1,345 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2 | 117 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $2 | 15 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 121 | 0.0% |
| Sociedad Quimica Minera de Chile S A(SQM) | ADR | 833635105 | $2 | 58 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $2 | 40 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $2 | 36 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $2 | 43 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $2 | 271 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $2 | 121 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $2 | 138 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2 | 68 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2 | 107 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 25 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2 | 46 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2 | 44 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $2 | 34 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 25 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $2 | 801 | 0.0% |
| Luxfer Holdings PLC SHS | Stock | 550678106 | $2 | 140 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2 | 16 | 0.0% |