| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| First Trust Industrials ucer Durables AlphaDEX Fund(FXR) | ETF | 33734X150 | $0 | 5 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $0 | 7 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Equities | 36473H104 | $0 | 32 | 0.0% |
| Site Centers Corp Com(SITCUSD) | REIT | 82981J109 | $0 | 4 | 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% |
| California Resources Corp(CRCEUR) | Equities | 13057Q206 | $0 | 6 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $0 | 8 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 25 | 0.0% |
| AdvanSix Inc(ASIX) | Equities | 00773T101 | $1 | 23 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1 | 5 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 55 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $1 | 12 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Value ETF(RFV) | ETF | 46137V191 | $1 | 16 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 65 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $1 | 6 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1 | 80 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $1 | 111 | 0.0% |
| Roadrunner Transportation Systems Inc(RRTS) | Equities | 76973Q204 | $1 | 120 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $1 | 10 | 0.0% |
| Mylan NV | Equities | N59465109 | $1 | 45 | 0.0% |
| Newmark Group Inc Class A(NMRK) | Equities | 65158N102 | $1 | 78 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | Equities | 05541T101 | $1 | 170 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $1 | 122 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $1 | 326 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 42 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $2 | 59 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $2 | 184 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2 | 35 | 0.0% |
| iShares Core 5-10 Year USD Bond ETF(IMTB) | ETF | 46435G417 | $2 | 46 | 0.0% |
| CyberArk Software Ltd | Equities | M2682V108 | $2 | 16 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| iShares iBonds Dec 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $2 | 63 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $2 | 82 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2 | 16 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 243 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $2 | 160 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $2 | 31 | 0.0% |
| TCG BDC Inc(CGBD) | Equities | 872280102 | $2 | 125 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $2 | 200 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $2 | 15 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 330 | 0.0% |
| Planet Fitness Inc A(PLNT) | Equities | 72703H101 | $2 | 28 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $3 | 26 | 0.0% |