| Hancock Whitney Corp(HWC) | Common | 410120109 | $1 | 26 | 0.0% |
| Wayfair Inc(W) | Common | 94419L101 | $1 | 3 | 0.0% |
| Viacomcbs Inc(PARAA) | Common | 92556H107 | $1 | 15 | 0.0% |
| Honda Motor Company ADR(HMC) | Common | 438128308 | $1 | 25 | 0.0% |
| Ingevity Corp(NGVT) | Common | 45688C107 | $1 | 16 | 0.0% |
| Salesforce.com Inc.(CRM) | Common | 79466L302 | $1 | 6 | 0.0% |
| Arlington Asset Investment(AIEUR) | Common | 041356205 | $1 | 154 | 0.0% |
| Cedar Fair LP | Common | 150185106 | $1 | 25 | 0.0% |
| Boston Beer Company Inc.(SAM) | Common | 100557107 | $1 | 1 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $1 | 20 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common | 535919500 | $1 | 50 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common | 535919401 | $1 | 50 | 0.0% |
| Northern Small Cap Value Fund | ETF | 665162400 | $1 | 43 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1 | 44 | 0.0% |
| FNF Group(FNF) | Common | 31620R303 | $1 | 14 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $1 | 11 | 0.0% |
| Ivy Small Cap Growth | ETF | 466001872 | $1 | 43 | 0.0% |
| California St | Muni Bond | 13063DAW8 | $2 | $2,000 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $2 | 13 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $2 | 62 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common | 531229607 | $2 | 35 | 0.0% |
| The Chemours Co(CC) | Common | 163851108 | $2 | 62 | 0.0% |
| Baird Core Plus Bond Fund(BCOIX) | ETF | 057071870 | $2 | 184 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $2 | 25 | 0.0% |
| First Eagle Global Fund | ETF | 32008F507 | $2 | 33 | 0.0% |
| ConAgra Foods Inc(CAG) | Common | 205887102 | $2 | 48 | 0.0% |
| BankAmerica Corp(BAC) | Common | 060505104 | $2 | 50 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $2 | 100 | 0.0% |
| Matthews India Fund | ETF | 577130859 | $2 | 88 | 0.0% |
| Cerence Inc(CRNC) | Common | 156727109 | $2 | 18 | 0.0% |
| ETF Mfg Prime Junior Silver | ETF | 26924G102 | $2 | 133 | 0.0% |
| Schwab US Broad Market ETF | ETF | 808542102 | $2 | 17 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $2 | 35 | 0.0% |
| Chargepoint Holdings Inc | Common | 15961R105 | $3 | 125 | 0.0% |
| Linde Plc(LIN) | Common | G5494J103 | $3 | 12 | 0.0% |
| Third Avenue Value | ETF | 884116104 | $3 | 61 | 0.0% |
| AES Corp.(AES) | Common | 00130H105 | $3 | 100 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $3 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $3 | 130 | 0.0% |
| 3D Systems Corp.(DDD) | Common | 88554D205 | $3 | 100 | 0.0% |
| Restaurant Brands Intern(QSR) | Common | 76131D103 | $3 | 52 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $3 | 33 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $3 | 15 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $3 | 300 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common | 33832D205 | $3 | 474 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $3 | 35 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common | 03966V107 | $4 | 166 | 0.0% |
| Ivy Emerg Mrkts Opport | ETF | 465899854 | $4 | 138 | 0.0% |
| Novartis Corp(NVSN) | Common | 66987V109 | $4 | 51 | 0.0% |
| Blackstone Strategic Credit(BGB) | ETF | 09257R101 | $4 | 330 | 0.0% |