| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 7 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $0 | 4 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $0 | 3 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COMMON | 13057Q206 | $0 | 3 | 0.0% |
| Achaogen, Inc | COMMON | 004449104 | $0 | 100 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $0 | 43 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $0 | 5 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $0 | 29 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON | 72919P202 | $0 | 100 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $0 | 2 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $0 | 1 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | COMMON | 316092832 | $0 | 206 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Westell Technologies Inc CL A New | COMMON | 957541204 | $0 | 29 | 0.0% |
| Cytori Therapeutics, Inc | COMMON | 23283K402 | $0 | 2 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037703 | $0 | 23 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $0 | 1 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON | 53814L108 | $0 | 33 | 0.0% |
| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $0 | 7 | 0.0% |
| Schwab Strategi AB Fundamental(FNDC) | COMMON | 808524748 | $0 | 8 | 0.0% |
| Schwab Strategi AB Fundamental(FNDF) | COMMON | 808524755 | $0 | 18 | 0.0% |
| The Exone Company(XONECHF) | COMMON | 302104104 | $0 | 34 | 0.0% |
| Apollo Tactical Income C | COMMON | 037638103 | $0 | 3,175 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON | 03765K104 | $0 | 50 | 0.0% |
| Schwab Fundamental(FNDA) | COMMON | 808524763 | $0 | 13 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $0 | 97 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | COMMON | 278274105 | $0 | 1 | 0.0% |
| Doubleline Opportunistic Credit Fund(DBL) | COMMON | 258623107 | $0 | 4 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $0 | 20 | 0.0% |
| Consolidated Communicat Ions Hldgsinc(CNSLEUR) | COMMON | 209034107 | $0 | 34 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $0 | 4 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $0 | 15 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 50 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 13 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON | 05964H105 | $0 | 6 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $0 | 30 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $0 | 1 | 0.0% |
| Melinta Therapeutics Inc | COMMON | 58549G209 | $0 | 65 | 0.0% |
| Eldorado Gold Corporation(EGO) | COMMON | 284902509 | $0 | 100 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 13 | 0.0% |
| Travelcenters of America | COMMON | 894174101 | $0 | 3 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $0 | 1 | 0.0% |