| Gannett Co Inc(GCI1EUR) | Equities | 36473H104 | $0 | 32 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $0 | 50 | 0.0% |
| Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | $0 | 16 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Windstream Hldgs Inc COM | Equities | 97382A309 | $0 | 434 | 0.0% |
| Site Centers Corp Com(SITCUSD) | REIT | 82981J109 | $0 | 4 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| California Resources Corp(CRCEUR) | Equities | 13057Q206 | $0 | 6 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 55 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 25 | 0.0% |
| Spdr Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1 | 68 | 0.0% |
| EGShares Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $1 | 61 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $1 | 135 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $1 | 49 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 65 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $1 | 133 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $1 | 12 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1 | 16 | 0.0% |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares(VNQI) | ETF | 922042676 | $1 | 22 | 0.0% |
| Etfs Physical Silver Shares(SIVR) | ETF | 003264108 | $1 | 100 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $1 | 326 | 0.0% |
| Mylan NV | Equities | N59465109 | $1 | 45 | 0.0% |
| AdvanSix Inc(ASIX) | Equities | 00773T101 | $1 | 23 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1 | 11 | 0.0% |
| Micro Focus International PLC ADR | Equities | 594837304 | $1 | 58 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $1 | 166 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $1 | 31 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 243 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Equities | 053588109 | $2 | 1,920 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2 | 15 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $2 | 184 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2 | 35 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $2 | 82 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2 | 16 | 0.0% |
| Tier Reit Inc | REIT | 88650V208 | $2 | 83 | 0.0% |
| Tc Pipelines Lp Lp | Equities | 87233Q108 | $2 | 63 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $2 | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $2 | 200 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 42 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2 | 77 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $2 | 15 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2 | 40 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 330 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $2 | 18 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $2 | 207 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $2 | 59 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2 | 38 | 0.0% |