| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 12 | 0.0% |
| Hovnanian Enterprises Inc CL A New | Stock | 442487203 | $0 | 0 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $0 | 4 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $0 | 3 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 26 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $0 | 13 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 2 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 1 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $0 | 3 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $0 | 25 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $0 | 10 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 8 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 11 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $0 | 4 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $0 | 7 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $0 | 8 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $0 | 82 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 2 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $0 | 0 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $0 | 41 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $0 | 30 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $0 | 300 | 0.0% |
| Rexahn Pharmaceuticals Inc COM New | Stock | 761640200 | $0 | 200 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $0 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 4 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 41 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $0 | 3 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 8 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $1 | 118 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $1 | 11 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1 | 19 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1 | 30 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $1 | 68 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 20 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 30 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1 | 10 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 160 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 137 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $1 | 20 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $1 | 990 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1 | 23 | 0.0% |
| Endologix Inc COM New | Stock | 29266S106 | $1 | 200 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 105 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $1 | 105 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 63 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1 | 23 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1 | 120 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $1 | 30 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 87 | 0.0% |