| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1 | 32 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 25 | 0.0% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $1 | 21 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| iShares iBonds 12-2020 ETF | IBONDS DEC20 ETF | 46434VAQ3 | $1 | 21 | 0.0% |
| Supervalu Inc Corp Common | COM NEW | 868536301 | $1 | 47 | 0.0% |
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $1 | 21 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| KBS Legacy Partners Apartment REIT Inc USA | COM | 48243K101 | $1 | 6,112 | 0.0% |
| California Res Corp Common New(CRCEUR) | COM NEW | 13057Q206 | $1 | 4 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2 | 16 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 55 | 0.0% |
| Spdr Dow Jones International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| iShares iBonds 12-2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $2 | 80 | 0.0% |
| Virtus Total Retrun Fd. Inc. | COM | 92837G100 | $2 | 201 | 0.0% |
| Ing Groep N V Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $2 | 131 | 0.0% |
| Factset Resh Sys Inc Common(FDS) | COM | 303075105 | $2 | 10 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $2 | 77 | 0.0% |
| Icici Bank Ltd ADR(IBN) | ADR | 45104G104 | $3 | 359 | 0.0% |
| Cars.com Inc Corp Common(CARS) | COM | 14575E105 | $3 | 90 | 0.0% |
| Tegna Inc Corp Common(TGNA) | COM | 87901J105 | $3 | 272 | 0.0% |
| Franklin Limited Duration Income Trust Ltd Dur Cf(FTF) | COM | 35472T101 | $3 | 240 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $3 | 67 | 0.0% |
| Harris Corp | COM | 413875105 | $3 | 21 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3 | 35 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 127 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4 | 19 | 0.0% |
| Fortis Inc Corp Common(FTS) | COM | 349553107 | $4 | 131 | 0.0% |
| Fiat Chrysler Automobiles Nv | SHS | N31738102 | $4 | 208 | 0.0% |
| Navient Corp Common(NAVI) | COM | 63938C108 | $4 | 326 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $4 | 56 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $4 | 295 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 705 | 0.0% |
| Micro Focus Intl Plc Sponsored ADR New | SPON ADR NEW | 594837304 | $4 | 244 | 0.0% |
| iShares iBonds 09-2019 Muni ETF | IBONDS SEP19 ETF | 46429B564 | $4 | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 25 | 0.0% |
| iShares iBonds 09-2020 Muni ETF | IBONDS SEP20 ETF | 46434V571 | $4 | 150 | 0.0% |
| iShares iBonds 12-2021 Muni ETF | IBONDS DEC21 ETF | 46435G789 | $4 | 150 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $4 | 1,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4 | 95 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $5 | 32 | 0.0% |
| Potbelly Corp Common(PTB) | COM | 73754Y100 | $5 | 400 | 0.0% |
| Stitch Fix Inc. A(SFIX) | COM CL A | 860897107 | $5 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt(PEJ) | DYNMC LEISURE | 46137V720 | $5 | 97 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5 | 111 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5 | 65 | 0.0% |