| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 54 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $1 | 1,000 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $1 | 36 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $1 | 80 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1 | 9 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1 | 127 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $1 | 65 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 22 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1 | 5 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1 | 12 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1 | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1 | 25 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $1 | 79 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1 | 5 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $1 | 55 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $1 | 16 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $1 | 7 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1 | 9 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 8 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1 | 7 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1 | 9 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1 | 15 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $1 | 573 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $1 | 18 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $1 | 11 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $1 | 25 | 0.0% |
| Orla MNG LTD New COM(ORLA) | Stock | 68634K106 | $1 | 238 | 0.0% |
| Alps O'shares Global Internet Giants ETF | ETF | 67110P704 | $1 | 27 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 140 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $1 | 5 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $1 | 4 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 4 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 600 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $1 | 206 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 18 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $1 | 6 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1 | 60 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1 | 5 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1 | 12 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $1 | 39 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 13 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $1 | 2 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $1 | 27 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 18 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 12 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 13 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 100 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2 | 100 | 0.0% |