| Nuveen AMT Free MUN CR Inc(NVG) | COM | 67071L106 | $1 | 88 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 12 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1 | 5 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 9 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1 | 30 | 0.0% |
| Supernus Pharmaceuticals I(SUPN) | COM | 868459108 | $1 | 28 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1 | 56 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 75 | 0.0% |
| American Outdoor Brands Co(AOBCEUR) | COM | 02874P103 | $1 | 65 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1 | $79 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 52 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2 | 24 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 72 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2 | 79 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 14 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 94 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 19 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 45 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2 | 58 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $2 | 6 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2 | 16 | 0.0% |
| Arcelormittal SA Luxembour(MT) | NY REGISTRY SH | 03938L203 | $2 | 118 | 0.0% |
| Nuveen High Income Novembe | COM | 67077N106 | $2 | 243 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 129 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 35 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2 | 49 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2 | 1,100 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $2 | 21 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2 | 100 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 229 | 0.0% |
| Karyopharm Therapeutics in(KPTIEUR) | COM | 48576U106 | $2 | 300 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $2 | 5,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 391 | 0.0% |
| Eaton Vance Fltng Rate 202 | COM | 27831H100 | $2 | 241 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2 | $19 | 0.0% |
| First TR Lrge CP Core Alph(FEX) | COM SHS | 33734K109 | $2 | 37 | 0.0% |
| Crestwood Equity Partners | UNIT LTD PARTNER | 226344208 | $2 | 53 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 50 | 0.0% |
| Doubleline Opportunistic C(DBL) | COM | 258623107 | $2 | 101 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 108 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2 | 85 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 65 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2 | 22 | 0.0% |
| First TR Exchange Traded F(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 66 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 59 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2 | 90 | 0.0% |
| Englobal Corp | COM | 293306106 | $2 | 4,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2 | 50 | 0.0% |