| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $0 | 6 | 0.0% |
| First Trust Financial Alphadex Fund(FXO) | Common Stock | 33734X135 | $1 | 43 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | Common Stock | 33734X127 | $1 | 72 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $1 | 138 | 0.0% |
| First Trust Industrials ucers Durables Alphadextm Fund(FXR) | Common Stock | 33734X150 | $1 | 34 | 0.0% |
| First Trust Nasdaq-100-technology Sector Index(QTEC) | Common Stock | 337345102 | $2 | 21 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | Common Stock | 33733E302 | $2 | 14 | 0.0% |
| Wisdomtree TR Japn Hedge Eqt(DXJ) | Common Stock | 97717W851 | $2 | 37 | 0.0% |
| Schlumberger Ltd Com(SLB) | Common Stock | 806857108 | $2 | 51 | 0.0% |
| U B S Group AG(UBS) | Common Stock | H42097107 | $3 | 268 | 0.0% |
| Oppenheimer Ultra Dividend Revenue ETF | Common Stock | 68386C401 | $3 | 80 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3 | 52 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $3 | 20 | 0.0% |
| Scotts Co(SMG) | Common Stock | 810186106 | $4 | 45 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $4 | 127 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $4 | 150 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $4 | 33 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | Common Stock | 33734Y109 | $4 | 64 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $4 | 118 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4 | 40 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $5 | 11 | 0.0% |
| Columbia Emerging Markets Co ETF(ECON) | Common Stock | 19762B509 | $5 | 206 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5 | 41 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5 | 18 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6 | 79 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $6 | 37 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6 | 37 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6 | 69 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7 | 37 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7 | 37 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |
| Harris Corp Del | Common Stock | 413875105 | $7 | 42 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8 | 69 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $15 | 254 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | Common Stock | 464287499 | $15 | 280 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $16 | 269 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $17 | 324 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $30 | 20,000 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $31 | $287 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $32 | 224 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $59 | $2,414 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $61 | 1,226 | 0.0% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $68 | 240 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $275 | 8,411 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $286 | 6,232 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $340 | 5,136 | 0.0% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $501 | $33,003 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $515 | 5,925 | 0.0% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $582 | 5,166 | 0.0% |