| Transunion COM(TRU) | Stock | 89400J107 | $1 | 9 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $1 | 9 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 37 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $1 | 2 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $1 | 4 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $1 | 10 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 10 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $1 | 5 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $2 | 391 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $2 | 50 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $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 | 15 | 0.0% |
| Wisdomtree Balanced Income Fund | ETF | 97717Y816 | $2 | 70 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $2 | 67 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2 | 25 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $2 | 50 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $2 | 22 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 106 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $2 | 17 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2 | 400 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $2 | 16 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF(CVY) | ETF | 46137Y500 | $2 | 79 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2 | 37 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $2 | 264 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $2 | 150 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $2 | 37 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $2 | 158 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2 | 18 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Stock | 81750R102 | $2 | 600 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $2 | 1,500 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $2 | 107 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2 | 71 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2 | 34 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2 | 42 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $2 | 100 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $2 | 142 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $2 | 8 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | Stock | 19249J109 | $2 | 1,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $2 | 231 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2 | 33 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2 | 23 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $2 | 19 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 32 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $2 | 100 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2 | 6 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2 | 78 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $2 | 54 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $2 | 400 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2 | 16 | 0.0% |