| Ishares Intermediate Term Corporate Bond ETF(IGIB) | Com | 464288638 | $0 | 8 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Com | 46138E784 | $0 | 10 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Com | 464288661 | $0 | 2 | 0.0% |
| Ishares Cmbs ETF(CMBS) | Com | 46429B366 | $0 | 2 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $0 | 1 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond Index ETF(HYS) | Com | 72201R783 | $0 | 1 | 0.0% |
| Sanofi Contingent Value Rights | Com | 80105N113 | $0 | 50 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $0 | 23 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $0 | 21 | 0.0% |
| Novo-Nordisk A/S(NVO) | Com | 670100205 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | Com | 366505105 | $0 | 7 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $0 | 1 | 0.0% |
| National Securities Funds | Com | 637623307 | $0 | 146 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | Com | 33812L102 | $0 | 2 | 0.0% |
| First Data Corporation(FDC) | Com | 32008D106 | $0 | 1 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $0 | 1 | 0.0% |
| Splunk Inc(SPLKCHF) | Com | 848637104 | $0 | 2 | 0.0% |
| Perspecta Inc(PRSP) | Com | 715347100 | $0 | 10 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $1 | 22 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | Com | 88032Q109 | $1 | 27 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1 | 3 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $1 | 500 | 0.0% |
| Spdr Barclays Capital Short Term Intl Treas(BWZ) | Com | 78464A334 | $1 | 46 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | Com | 232806109 | $1 | 78 | 0.0% |
| Technipfmc PLC(FTI) | Com | G87110105 | $1 | 46 | 0.0% |
| MGM Resorts International COM(MGM) | Com | 552953101 | $1 | 49 | 0.0% |
| Dodge & COX International Stock Fund | Com | 256206103 | $1 | 19 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $1 | 7 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $1 | 26 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $1 | 26 | 0.0% |
| Westrock Company(WRKUSD) | Com | 96145D105 | $1 | 20 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Com | 127097103 | $1 | 66 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $1 | 24 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $1 | 42 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1 | 7 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $1 | 16 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $1 | 31 | 0.0% |
| Banco Santander SA(SAN) | Com | 05964H105 | $1 | 240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $1 | 29 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1 | 15 | 0.0% |
| Apergy Corporation(APY1USD) | Com | 03755L104 | $1 | 35 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $1 | 28 | 0.0% |
| Ishares MBS ETF(MBB) | Com | 464288588 | $1 | 5 | 0.0% |
| American International Group Inc Warrants | Com | 026874156 | $1 | 122 | 0.0% |
| Aviva PLC | Com | 05382A104 | $2 | 192 | 0.0% |
| Centerpoint Energy Inc.(CNP) | Com | 15189T107 | $2 | 75 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $2 | 17 | 0.0% |
| Progressive Corp-Ohio(PGR) | Com | 743315103 | $2 | 33 | 0.0% |