| Tetra Tech Inc New Com | Equity | 81734P107 | $33 | 97,087 | 0.0% |
| Texas Instruments Inc | Equity | 81763U100 | $69 | 41,372 | 0.0% |
| Jack In The Box Inc. CMN | Equity | 46122T102 | $90 | 16,502 | 0.0% |
| Unity Biotechnology Inc COM | Equity | 91381U101 | $97 | 13,458 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM SHS | Equity | 38147W103 | $98 | 16,200 | 0.0% |
| Neuberger Berman MLP and ENR COM(NML) | Equity | 64129H104 | $98 | 14,471 | 0.0% |
| Pimco MUN Income FD II COM(PML) | Equity | 72200W106 | $168 | 10,591 | 0.0% |
| Lamar Advertising Co New CL A(IEFA) | Equity | 46432F842 | $211 | 3,227 | 0.0% |
| Newmont MNG Corp Com(MA) | Equity | 57636Q104 | $212 | 710 | 0.0% |
| Dineequity Inc Com(DGED) | Equity | 25243Q205 | $216 | 1,280 | 0.0% |
| United Rentals Inc Com | Equity | 85570W100 | $217 | 8,319 | 0.0% |
| Dell Technologies Inc CL C(DVA) | Equity | 23918K108 | $223 | 2,970 | 0.0% |
| Msci Inc Com(RAMP) | Equity | 53815P108 | $229 | 4,761 | 0.0% |
| Citigroup Global Mkts Hldgs Inc Velocityshares 3X Long Crude Oil ETN Exp | Equity | 17325E291 | $250 | 17,634 | 0.0% |
| Iaa Inc Com(HHC*) | Equity | 44267D107 | $260 | 2,052 | 0.0% |
| Two Hbrs Invt Corp Com New(GLD) | Equity | 78463V107 | $264 | 1,847 | 0.0% |
| Liveramp Holdings Inc CMN(OPLN) | Equity | 48238T109 | $268 | 12,200 | 0.0% |
| Ishares TR Mortge REL ETF(REM) | Equity | 46435G342 | $297 | 6,675 | 0.0% |
| M & T BK Corp COM(MTB) | Equity | 55261F104 | $298 | 1,756 | 0.0% |
| Hartford FDS Exchange Trade Shrt Durtn ETF(TRPA) | Equity | 41653L602 | $308 | 7,500 | 0.0% |
| Kimberly Clark Corp(IEMG) | Equity | 46434G103 | $309 | 5,746 | 0.0% |
| Enterprise Prods Partners L P Com Unit(ET) | Equity | 29273V100 | $330 | 25,687 | 0.0% |
| Zoetis Inc CL A(UNH) | Equity | 91324P102 | $331 | 1,125 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | Equity | 92204A504 | $336 | 1,750 | 0.0% |
| Berry Pete Corp Com(BRK/A) | Equity | 084670108 | $340 | 1 | 0.0% |
| Tempur Sealy International Inc Com(XLF) | Equity | 81369Y605 | $371 | 12,056 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $375 | 6,108 | 0.0% |
| Northern TR Corp Com(MRK) | Equity | 58933Y105 | $394 | 4,301 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $463 | 9,125 | 0.0% |
| Barclays PLC ADR(BCS) | Equity | 06738E204 | $475 | 49,919 | 0.0% |
| Nuveen Massachusets(NMT) | Equity | 67061E104 | $508 | 35,750 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Equity | 92204A702 | $518 | 2,114 | 0.0% |
| Eastman Chem Co Com(DUK) | Equity | 26441C204 | $536 | 5,882 | 0.0% |
| Atkore Intl Group Inc Com(T) | Equity | 00206R102 | $554 | 14,168 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(NOW) | Equity | 81762P102 | $599 | 2,123 | 0.0% |
| Ugi Corp(MDY) | Equity | 78467Y107 | $613 | 1,628 | 0.0% |
| First TR Exchange Traded FD First TR ENH New(FTSM) | Equity | 33739Q408 | $631 | 10,500 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $633 | 3,368 | 0.0% |
| Johnson & Johnson Com(IGPT) | Equity | 46137V639 | $876 | 8,786 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(META) | Equity | 30303M102 | $911 | 4,437 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equity | 22788C105 | $987 | 19,785 | 0.0% |
| Bank Of New York Mellon Corp Com(BAC) | Equity | 060505104 | $992 | 28,166 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | Equity | 43010E404 | $993 | 79,896 | 0.0% |
| Umb Finl Corp Com(SDY) | Equity | 78464A763 | $1.1K | 10,421 | 0.0% |
| Marathon Pete Corp Com(KOD) | Equity | 50015M109 | $1.3K | 18,000 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity | 46625H365 | $1.7K | 78,196 | 0.1% |
| Lithium Americas(JPM) | Equity | 46625H100 | $1.8K | 12,570 | 0.1% |
| Liberty Broadband Corp Com Ser C(USMV) | Equity | 46429B697 | $1.9K | 29,556 | 0.1% |
| Synchrony Finl Com(CRM) | Equity | 79466L302 | $2.1K | 13,170 | 0.1% |
| Wisdomtree Continuous Commod SHS BEN INT | Equity | 97718W108 | $2.3K | 120,400 | 0.1% |