| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2 | 32 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $2 | 200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $2 | 206 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $2 | 500 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $2 | 92 | 0.0% |
| Contura Energy Inc COM | Stock | 21241B100 | $2 | 30 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $2 | 100 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 18 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2 | 18 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $2 | 37 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2 | 31 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2 | 42 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $2 | 35 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2 | 8 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2 | 412 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $2 | 400 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $2 | 35 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $2 | 25 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $2 | 16 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $2 | 25 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $2 | 41 | 0.0% |
| Wisdomtree Balanced Income Fund | ETF | 97717Y816 | $2 | 70 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $2 | 51 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D101 | $2 | 2,500 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $2 | 13 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2 | 3 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 150 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $2 | 840 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2 | 639 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2 | 10 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $2 | 67 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $2 | 200 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $2 | 155 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2 | 26 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $2 | 550 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $2 | 67 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $2 | 24 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2 | 6 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2 | 87 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $2 | 47 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF(CVY) | ETF | 46137Y500 | $2 | 78 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $2 | 36 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2 | 77 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2 | 33 | 0.0% |
| Emmis Communications Corp COM New CL A(EMMS) | Stock | 291525400 | $3 | 750 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $3 | 12 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $3 | 154 | 0.0% |
| Rivernorth Doubleline Strategc COM(OPP) | CEF | 76882G107 | $3 | 200 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $3 | 24 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $3 | 81 | 0.0% |