| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $1 | 10 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1 | 11 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $1 | 127 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1 | 65 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1 | 6 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1 | 10 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $1 | 46 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1 | 25 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1 | 9 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1 | 12 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 23 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $1 | 275 | 0.0% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $1 | 40 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $1 | 3 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $1 | 25 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 72 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $1 | 100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1 | 32 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $1 | 289 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1 | 15 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 20 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1 | 16 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1 | 107 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $1 | 15 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1 | 3 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $1 | 8 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1 | 116 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $1 | 117 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1 | 29 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $1 | 170 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 40 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1 | 34 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1 | 14 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 7 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $1 | 200 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $1 | 109 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1 | 20 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1 | 36 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $1 | 63 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $1 | 17 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1 | 12 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $1 | 5 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $1 | 270 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1 | 43 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $1 | 33 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 88 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $1 | 63 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1 | 133 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1 | 7 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1 | 18 | 0.0% |