| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 2 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 1 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $0 | 10 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $0 | 9 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $0 | 15 | 0.0% |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | ETF | 75605A702 | $0 | 42 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $0 | 22 | 0.0% |
| Nu Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $0 | 6 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $0 | 1 | 0.0% |
| New Age Beverages Corp | COM | 64157V108 | $0 | 100 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $0 | 24 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $0 | 2 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $0 | 10 | 0.0% |
| Materials Select Sector Spdra(XLB) | ETF | 81369Y100 | $0 | 18 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 15 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 1 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $0 | 26 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $0 | 500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $0 | 9 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $0 | 40 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $0 | 7 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 32 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $0 | 48 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 140 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $0 | 1 | 0.0% |
| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $0 | 2 | 0.0% |
| Goldfield Corp | COM | 381370105 | $0 | 100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 1 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | ETF | 381430206 | $0 | 13 | 0.0% |
| PowerShares Cleantech(ERTH) | ETF | 46137V407 | $0 | 5 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 80 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $1 | 22 | 0.0% |
| PowerShares Insured National Muni Bond(PZA) | ETF | 46138E537 | $1 | 50 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1 | 13 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 40 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1 | 6 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $1 | 80 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1 | 7 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1 | 30 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1 | 50 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1 | 17 | 0.0% |
| WisdomTree Global High Dividend ETF(DEW) | ETF | 97717W877 | $1 | 30 | 0.0% |
| WisdomTree International Equity ETF(DWM) | ETF | 97717W703 | $1 | 25 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $1 | 100 | 0.0% |