| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $0 | 16 | 0.0% |
| Goldman Sachs MLP Inc OPP FD COM SHS | CEF | 38147W103 | $0 | 563 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $0 | 4 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $0 | 13 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 0 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 100 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 58 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 20 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 31 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $1 | 80 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $1 | 20 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 136 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1 | 8 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1 | 117 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $1 | 30 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1 | 20 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 75 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 3 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1 | 13 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1 | 400 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $1 | 100 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $1 | 5,100 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $2 | 65 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $2 | 311 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $2 | 139 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2 | 310 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $2 | 14 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $2 | 40 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $2 | 50 | 0.0% |
| Proteostasis Therapeutics Inc COM | Stock | 74373B109 | $2 | 2,381 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $2 | 225 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2 | 40 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2 | 100 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $2 | 100 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $2 | 34 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $2 | 98 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $2 | 706 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $2 | 101 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $2 | 200 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 4,200 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2 | 200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 276 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $2 | 32 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $3 | 153 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $3 | 116 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $3 | 396 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $3 | 122 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $3 | 5,952 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $3 | 206 | 0.0% |