| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3 | 60 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $3 | 20 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 124 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3 | 22 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $3 | 13 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3 | 18 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $3 | 118 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $3 | 50 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $3 | 50 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3 | 101 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $3 | 100 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3 | 200 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 91 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $3 | 150 | 0.0% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | CEF | 486606106 | $3 | 205 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $3 | 22 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $3 | 49 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3 | 150 | 0.0% |
| Newmont MNG Corp COM(NEM) | Stock | 651639106 | $3 | 76 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | Stock | 19249J109 | $3 | 1,000 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $3 | 67 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 28 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $3 | 26 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3 | 15 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $3 | 350 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $3 | 55 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $3 | 1,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $3 | 7 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3 | 54 | 0.0% |
| Delaware Enhanced GBL DIV & in COM | CEF | 246060107 | $3 | 300 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3 | 63 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $3 | 100 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $3 | 300 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $3 | 200 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $3 | 40 | 0.0% |
| AXA Equitable Hldgs Inc COM | Stock | 054561105 | $3 | 152 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $3 | 57 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $3 | 60 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $3 | 500 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $3 | 1,500 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $3 | 53 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3 | 37 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $3 | 52 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $3 | 27 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $3 | 150 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $3 | 85 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $3 | 19 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 232 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $3 | 278 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $3 | 219 | 0.0% |