| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 25 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $0 | 7 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 10 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 30 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $0 | 1 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Stock | 178867107 | $0 | 16 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $0 | 5 | 0.0% |
| Navios Maritime Containers Inc | Stock | Y62151108 | $0 | 8 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $0 | 0 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 65 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $0 | 1 | 0.0% |
| Novelion Therapeutics Inc COM New | Stock | 67001K202 | $0 | 12 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 5 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $1 | 65 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1 | 26 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 51 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1 | 10 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | CEF | 19247X100 | $1 | 33 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 23 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 30 | 0.0% |
| Navios Maritime Partners L P Unit LPI | Stock | Y62267102 | $2 | 1,740 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $2 | 25 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2 | 69 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $2 | 50 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $2 | 31 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $2 | 175 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $2 | 30 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2 | 50 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2 | 12 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2 | 23 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3 | 248 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $3 | 150 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $3 | 42 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $3 | 40 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3 | 12 | 0.0% |
| DFB Healthcare Acquistion Corp Unit EXP 013023 | Stock | 23291E208 | $3 | 290 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3 | 25 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | CEF | 67075F105 | $4 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $4 | 220 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4 | 61 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $4 | 266 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $4 | 63 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4 | 144 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4 | 25 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5 | 45 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $5 | 222 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5 | 59 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5 | 34 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5 | 71 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5 | 29 | 0.0% |