| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 1 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $0 | 0 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $0 | 10 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 18 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 6 | 0.0% |
| Valaris PLC SHS Class A | Stock | G9402V109 | $0 | 44 | 0.0% |
| Nuveen High Income November 20 COM | CEF | 67077N106 | $0 | 42 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 34 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $0 | 1 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 11 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 5 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 2 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 0 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 9 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 21 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $1 | 53 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1 | 31 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $1 | 31 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $1 | 10 | 0.0% |
| CVR Partners LP COM | Stock | 126633106 | $1 | 208 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 20 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1 | 50 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 25 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $1 | 12 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $1 | 77 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1 | 3 | 0.0% |
| Penney J C Corp Inc COM | Stock | 708160106 | $1 | 1,051 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $1 | 60 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $1 | 16 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $1 | 14 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $1 | 93 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $1 | 43 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1 | 12 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $1 | 4 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $1 | 40 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1 | 19 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1 | 7 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $1 | 44 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1 | 4 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2 | 13 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $2 | 45 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $2 | 18 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $2 | 100 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $2 | 15 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2 | 65 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $2 | 168 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $2 | 29 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2 | 8 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 107 | 0.0% |