| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 131 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $2 | 87 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2 | 117 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| Powershares Fundamental High YLD Corp BD(PHB) | ETF | 46138E719 | $2 | 105 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2 | 63 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2 | 10 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $2 | 234 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2 | 10 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $2 | 65 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2 | 11 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 34 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 27 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 202 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2 | 50 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2 | 250 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 14 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $2 | 41 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $2 | 67 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2 | 27 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $2 | 36 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $2 | 622 | 0.0% |
| Energy Income & Growth FD COM | CEF | 33738G104 | $2 | 100 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $2 | 24 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $2 | 26 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $2 | 101 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $2 | 39 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2 | 68 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $2 | 33 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3 | 43 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $3 | 47 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3 | 140 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $3 | 13 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $3 | 107 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $3 | 1,000 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $3 | 58 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3 | 8 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3 | 29 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $3 | 4,500 | 0.0% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $3 | 50 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $3 | 103 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $3 | 34 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $3 | 27 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $3 | 32 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $3 | 200 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $3 | 36 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $3 | 80 | 0.0% |