| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $0 | 0 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $0 | 0 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM SHS | CEF | 38147W103 | $0 | 563 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $0 | 16 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $0 | 0 | 0.0% |
| Weyerhaeuser Co MTN BE COM(WY) | Stock | 962166104 | $0 | 32 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 20 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $0 | 0 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $0 | 150 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $0 | 0 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 29 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 15 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $0 | 1 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 375 | 0.0% |
| Seadrill LTD COM(SDRL) | Stock | G7998G106 | $0 | 1 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 2 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $0 | 25 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 29 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 43 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $0 | 0 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $0 | 50 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $0 | 0 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $0 | 3 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $0 | 0 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $0 | 0 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $0 | 0 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 0 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $0 | 0 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M506 | $0 | 2 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 41 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $0 | 300 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $0 | 38 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 3 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $0 | 0 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $0 | 18 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $0 | 38 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Stock | 293639100 | $0 | 73 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $0 | 26 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $0 | 0 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 7 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $0 | 13 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 41 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $0 | 177 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $0 | 0 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $0 | 0 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $0 | 0 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $0 | 0 | 0.0% |