| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $1 | 15 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 53 | 0.0% |
| Delphi Technologies PLC SHS | Stock | G2709G107 | $1 | 16 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 30 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 47 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $2 | 16 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $2 | 50 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2 | 16 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $2 | 100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2 | 29 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Stock | G4388N106 | $2 | 17 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2 | 25 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2 | 75 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $2 | 37 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $2 | 38 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $2 | 42 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 69 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $2 | 49 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $2 | 75 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2 | 110 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2 | 35 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 33 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 102 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $2 | 40 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $2 | 100 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 50 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $2 | 56 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $2 | 100 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2 | 92 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $3 | 50 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $3 | 77 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $3 | 400 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $3 | 184 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3 | 46 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3 | 100 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $3 | 133 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3 | 70 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3 | 125 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $3 | 250 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $3 | 80 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $3 | 32 | 0.0% |
| Innovation Shares Nextgen Protocol ETF | ETF | 301505764 | $3 | 100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3 | 34 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $3 | 30 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 60 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3 | 50 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $4 | 57 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $4 | 176 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4 | 125 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $4 | 66 | 0.0% |