| F5 Networks Inc(FFIV) | COM | 315616102 | $0 | 3 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 18 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $0 | 49 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $0 | 7 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $0 | 4 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $0 | 8 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $0 | 4 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 4 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $0 | 5 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 599 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 15 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 8 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 3 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 2 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 5 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $0 | 3 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 39 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 6 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $0 | 5 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $0 | 2 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $0 | 4 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $0 | 1 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 100 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 350 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $0 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 8 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 4 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $0 | 11 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $0 | 22 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 3 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $0 | 5 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $0 | 19 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 4 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 4 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 3 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $0 | 16 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $0 | 6 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 17 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 4 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $0 | 17 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 19 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 34 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 2 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 12 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 47 | 0.0% |