| Sequential Brands Group Inc New | COM | 81734P107 | $0 | 2 | 0.0% |
| Mallinckrodt PLC Usd | SHS | G5785G107 | $0 | 9 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 27 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1 | 9 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1 | 100 | 0.0% |
| Digital Rlty Tr Inc Common(DLR) | COM | 253868103 | $1 | 7 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $1 | 10 | 0.0% |
| Gabelli Global Small & Mid Capvalue Tr Com(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Adient PLC Registered Shs(ADNT) | ORD SHS | G0084W101 | $1 | 23 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 10 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2 | 13 | 0.0% |
| Bed Bath & Beyond Inc Common(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Ishares Tr Iboxx High Yld(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 22 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 68 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| United Contl Hldgs Inc Common(UAL) | COM | 910047109 | $2 | 28 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 54 | 0.0% |
| I Shares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $3 | 80 | 0.0% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $3 | 150 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $3 | 50 | 0.0% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3 | 25 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 68 | 0.0% |
| Vanguard Total International ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3 | 54 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| Rite Aid | COM | 767754104 | $4 | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 60 | 0.0% |
| Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | $4 | 200 | 0.0% |
| HCP Inc Common | COM | 40414L109 | $4 | 150 | 0.0% |
| Uniti Group Inc Common | COM | 91325V108 | $4 | 214 | 0.0% |
| United Rentals Inc Common(URI) | COM | 911363109 | $4 | 28 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 38 | 0.0% |
| CME Group Inc Common(CME) | COM CL A | 12572Q105 | $5 | 29 | 0.0% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $5 | 22 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 100 | 0.0% |
| Agco Corp Del Common(AGCO) | COM | 001084102 | $5 | 85 | 0.0% |
| Vodafone Group Plc New Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $5 | 200 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 76 | 0.0% |
| Clean Harbors Inc Common(CLH) | COM | 184496107 | $6 | 100 | 0.0% |
| Atlas Air World Holding(AAWWUSD) | COM NEW | 049164205 | $6 | 85 | 0.0% |
| Deluxe Corp Common(DLX) | COM | 248019101 | $6 | 75 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7 | 76 | 0.0% |
| Huntington Bancshares Inc Common(HBAN) | COM | 446150104 | $7 | 477 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $8 | 500 | 0.0% |
| Weyerhaeuser Common(WY) | COM | 962166104 | $9 | 250 | 0.0% |
| ETF Spdr Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | $9 | 250 | 0.0% |
| HP Inc Common(HPQ) | COM | 40434L105 | $9 | 390 | 0.0% |
| T-mobile US Inc Common(TMUS) | COM | 872590104 | $9 | 150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9 | 31 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $9 | 150 | 0.0% |
| Thor Inds Inc Common(THO) | COM | 885160101 | $10 | 105 | 0.0% |