| Nuveen Select Tax-Free Income2 Portfolio | common | 67063C106 | $56 | 4 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | common | 12648L601 | $64 | 20 | 0.0% |
| Time Inc | common | 887228104 | $68 | 5 | 0.0% |
| California Resources Corp(CRCEUR) | common | 13057Q206 | $94 | 9 | 0.0% |
| Royal Bancshares of Pennsylvania Inc | common | 780081105 | $120 | 27 | 0.0% |
| Fidelity Freedom 2035 Fund | common | 315792655 | $139 | 9,349 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $161 | 101,852 | 0.0% |
| Calamos Growth Fund | common | 128119302 | $179 | 5,149 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $198 | 12 | 0.0% |
| RMR Group Inc(RMR) | common | 74967R106 | $205 | 4 | 0.0% |
| Reaves Utility Income Fund | common | 756158135 | $225 | 606 | 0.0% |
| Frontier Communications Corporation Usd0.25 (Post Rev Split)(FTREUR) | common | 35906A306 | $236 | 20 | 0.0% |
| Teekay Tankers Ltd | common | Y8565N102 | $243 | 150 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $252 | 28 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | common | 001547108 | $280 | 50 | 0.0% |
| QBE Insurance Group Ltd(QBIEY) | common | 74728G605 | $286 | 36 | 0.0% |
| AON Plc Com Usd0.01 CL A(AON) | common | G0408V102 | $292 | 2 | 0.0% |
| Novagold Resources Inc(NG) | common | 66987E206 | $309 | 75 | 0.0% |
| Encore Capital Group Inc(ECPG) | common | 292554102 | $310 | 7 | 0.0% |
| Fidelity Advisor Strategic Income Fund | common | 315920801 | $318 | 25,249 | 0.0% |
| Transocean Ltd(RIG) | common | H8817H100 | $323 | 30 | 0.0% |
| Fidelity Advisor High Income Fund | common | 315807651 | $324 | 40,497 | 0.0% |
| Federated Institutional High-Yield Bond Fund | common | 31420B300 | $325 | 32,115 | 0.0% |
| Fidelity Capital & Income Fund | common | 316062108 | $332 | 32,421 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $357 | 8,400 | 0.0% |
| International Speedway Corp | common | 460335201 | $360 | 10 | 0.0% |
| TripAdvisor Inc(TRIP) | common | 896945201 | $365 | 9 | 0.0% |
| Select Comfort Corp COM | common | 81616X103 | $373 | 12 | 0.0% |
| Mallinckrodt PLC | common | G5785G107 | $374 | 10 | 0.0% |
| Generation Next Franchise Brands Inc | common | 37148W104 | $394 | 400 | 0.0% |
| BT Group ADR Each Rep 10 ORD | common | 05577E101 | $404 | 21 | 0.0% |
| McEwen Mining Inc | common | 58039P107 | $413 | 212 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $440 | 11 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $440 | 2,000 | 0.0% |
| Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD(TEVA) | common | 881624209 | $458 | 26 | 0.0% |
| GoPro Inc(GPRO) | common | 38268T103 | $462 | 42 | 0.0% |
| Fidelity Stock Selector Small Cap Fund | common | 315912303 | $468 | 16,635 | 0.0% |
| South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi(SOUHY) | common | 84473L105 | $516 | 40 | 0.0% |
| Fidelity Advisor Stock Select Mid Cap Fund | common | 315805606 | $598 | 14,999 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $676 | 20 | 0.0% |
| Dodge & Cox Income Fund | common | 256210105 | $693 | 50,173 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $713 | 19 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $721 | 11 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $724 | 8 | 0.0% |
| NCR Corp(VYX) | common | 62886E108 | $750 | 20 | 0.0% |
| American Funds Tax-Advantaged Income Portfolio(TAIAX) | common | 02630Y620 | $755 | 56,146 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | common | 092533108 | $765 | 102 | 0.0% |
| Novavax Inc | common | 670002104 | $767 | 673 | 0.0% |
| Total ADR Each Rep 1 ORD Shs(TTEN) | common | 89151E109 | $803 | 15 | 0.0% |
| Luxottica Group SpA | common | 55068R202 | $892 | 16 | 0.0% |