| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1 | 80 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $1 | 120 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $1 | 12 | 0.0% |
| The Cannabis ETF | ETF | 84858T400 | $1 | 51 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1 | 23 | 0.0% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $2 | 100 | 0.0% |
| TCG BDC Inc(CGBD) | Equities | 872280102 | $2 | 125 | 0.0% |
| iShares Core 5-10 Year USD Bond ETF(IMTB) | ETF | 46435G417 | $2 | 46 | 0.0% |
| TransEnterix Inc | Equities | 89366M201 | $2 | 2,475 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $2 | 82 | 0.0% |
| Unipetrol AS | Equities | 903914208 | $2 | 10,702 | 0.0% |
| iShares Muni Bond ETF 12/2/2026(IBMO) | ETF | 46435U259 | $2 | 63 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $2 | 59 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $2 | 25 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 330 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $2 | 34 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 42 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2 | 35 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2 | 35 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $2 | 200 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $2 | 26 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 243 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $2 | 160 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $3 | 265 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $3 | 47 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $3 | 209 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $3 | 110 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $3 | 209 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $3 | 48 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3 | 65 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $3 | 106 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $3 | 90 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $3 | 50 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $3 | 140 | 0.0% |
| Targa Resources Corp(TRGP) | Equities | 87612G101 | $3 | 71 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $3 | 94 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $3 | 22 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $3 | 50 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $3 | 34 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $3 | 200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $4 | 54 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $4 | 27 | 0.0% |
| Tallgrass Energy Lp Class A Shs | Equities | 874696107 | $4 | 212 | 0.0% |