| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $0 | 6 | 0.0% |
| Mynd Analytics Inc New | COM NEW | 62857N202 | $0 | 100 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1 | 29 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | S&P CAP MKTS | 78464A771 | $1 | 10 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 57 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2 | 31 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 20 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SHS | 007924103 | $2 | 333 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 100 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 60 | 0.0% |
| BlackRock MuniYield Quality III(MYI) | COM | 09254E103 | $3 | 234 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $3 | 3,000 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $3 | 237 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $3 | 88 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $3 | 71 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3 | 14 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 58 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 167 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $3 | 825 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $3 | 50 | 0.0% |
| Planet Fitness Inc A(PLNT) | CL A | 72703H101 | $3 | 50 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM SER A | 25470F104 | $3 | 119 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM SER C | 25470F302 | $3 | 119 | 0.0% |
| Viacom Inc.(VIAB) | CL B | 92553P201 | $3 | 111 | 0.0% |
| Tri-Continental Corporation(TY) | COM | 895436103 | $3 | 109 | 0.0% |
| Unilever PLC Spon ADR | SPON ADR NEW | 904767704 | $4 | 67 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $4 | 219 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $4 | 78 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 104 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4 | 155 | 0.0% |
| Jones Lang LaSalle Incoporated(JLL) | COM | 48020Q107 | $4 | 24 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4 | 80 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5 | 200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5 | 69 | 0.0% |
| CBS Corp. | CL B | 124857202 | $5 | 113 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $5 | 78 | 0.0% |
| NIO Inc.(NIO) | SPON ADS | 62914V106 | $5 | 968 | 0.0% |
| Invesco Bond Fund Com(VBF) | COM | 46132L107 | $5 | 267 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 104 | 0.0% |
| Vanguard Short-Term BD Index Fd ETF(BSV) | SHORT TRM BOND | 921937827 | $5 | 67 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $5 | 219 | 0.0% |
| Vanguard Index Fds Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6 | 50 | 0.0% |
| Valvoline Inc Com(VVV) | COM | 92047W101 | $6 | 328 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6 | 53 | 0.0% |