| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 116 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $0 | 15 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $0 | 3 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $0 | 2 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 19 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $0 | 66 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $0 | 33 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $0 | 0 | 0.0% |
| Spdr S P Oil & Gas Exploration(XOP) | ETF | 78468R556 | $0 | 1 | 0.0% |
| Spdr Portfolio S P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $0 | 13 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $0 | 5 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $0 | 3 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 9 | 0.0% |
| Superior Energy Svcs Inc COM New | Stock | 868157306 | $0 | 50 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $0 | 10 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $0 | 2 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $0 | 20 | 0.0% |
| Navios Maritime Acquis Corp SHS | Stock | Y62159143 | $0 | 2 | 0.0% |
| IVY High Income Opportunities COM | CEF | 465893105 | $0 | 16 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $0 | 8 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 109 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 3 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 3 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $0 | 22 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $1 | 250 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1 | 20 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $1 | 33 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1 | 53 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1 | 16 | 0.0% |
| Novo Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1 | 10 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $1 | 6 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 16 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 155 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1 | 5 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1 | 64 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $1 | 23 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $1 | 13 | 0.0% |
| Spdr S P Metals and Mining ETF(XME) | ETF | 78464A755 | $1 | 57 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1 | 24 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 10 | 0.0% |
| ING Groep Sponsored ADR(ING) | ADR | 456837103 | $1 | 206 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1 | 8 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $1 | 50 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1 | 4 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $1 | 12 | 0.0% |