| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $4 | 72 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $4 | 44 | 0.0% |
| Tableau Software Inc CL(DATA) | Equity | 87336U105 | $4 | 28 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $4 | 18 | 0.0% |
| Oneok Inc(OKE) | Equity | 682680103 | $4 | 60 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Zayo Group Holdings | Equity | 98919V105 | $4 | 158 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $4 | 69 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $4 | 54 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $4 | 30 | 0.0% |
| WPX Energy Inc | Equity | 98212B103 | $4 | 296 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $4 | 169 | 0.0% |
| Synovus Finl Corp Com New(SYU1) | Equity | 87161C501 | $4 | 126 | 0.0% |
| Cogent Communications Hldgs Inc Com New(CCOI) | Equity | 19239V302 | $4 | 78 | 0.0% |
| American Intl Group Inc Com New(AIG) | Equity | 026874784 | $4 | 88 | 0.0% |
| Keycorp New Com(KEY) | Equity | 493267108 | $4 | 235 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $4 | 15 | 0.0% |
| Msci Inc Com(MSCI) | Equity | 55354G100 | $4 | 18 | 0.0% |
| BlackRock Credit Allocation Income TR Com(BTZ) | Fixed Income | 092508100 | $5 | 404 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $5 | 65 | 0.0% |
| Ingredion Inc Com(INGR) | Equity | 457187102 | $5 | 54 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $5 | 29 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $5 | 191 | 0.0% |
| Golub Cap BDC Inc (com)(GBDC) | Equity | 38173M102 | $5 | 300 | 0.0% |
| Tilray Inc Com(TLRYEUR) | Equity | 88688T100 | $5 | 82 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $5 | 84 | 0.0% |
| Comerica Inc Com(CMA) | Equity | 200340107 | $5 | 65 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $5 | 76 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $5 | 44 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equity | 92532F100 | $5 | 25 | 0.0% |
| Hercules Capital Inc(HTGC) | Equity | 427096508 | $5 | 432 | 0.0% |
| Stitch Fix Inc CL A Com(SFIX) | Equity | 860897107 | $5 | 161 | 0.0% |
| Main STR Cap Corp Com(MAIN) | Equity | 56035L104 | $5 | 144 | 0.0% |
| Welltower Inc Com(WELL) | Equity | 95040Q104 | $5 | 59 | 0.0% |
| Healthcare Rlty TR | Equity | 421946104 | $5 | 147 | 0.0% |
| Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | Equity | 46137V183 | $5 | 100 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $5 | 115 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $5 | 220 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $5 | 139 | 0.0% |
| Alliqua Biomedical Inc Com Par $0.001 | Equity | 019621309 | $5 | 1,689 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $5 | 99 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $5 | 61 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $5 | 15 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | Equity | 09857L108 | $5 | 3 | 0.0% |
| Chemed Corp New Com(CHE) | Equity | 16359R103 | $6 | 19 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $6 | 188 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $6 | 39 | 0.0% |
| Estee Lauder Co Inc CL A(EL) | Equity | 518439104 | $6 | 36 | 0.0% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $6 | 53 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $6 | 295 | 0.0% |