| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 5 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $0 | 2 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 9 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1 | 3 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1 | 20 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 26 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $1 | 32 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1 | 40 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1 | 15 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 91 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1 | 20 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 46 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1 | 10 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $1 | 8 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $1 | 8 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $2 | 58 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2 | 77 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $2 | 200 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2 | 7 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2 | 35 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $2 | 33 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2 | 21 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $2 | 51 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2 | 44 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2 | 37 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2 | 8 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $2 | 54 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $2 | 334 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 21 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $2 | 96 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2 | 18 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 250 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $3 | 200 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3 | 16 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $3 | 115 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3 | 11 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $3 | 201 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $3 | 30 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3 | 33 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $3 | 186 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $4 | 200 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $4 | 188 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $4 | 202 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $4 | 45 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4 | 20 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4 | 69 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4 | 460 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4 | 55 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $4 | 225 | 0.0% |