| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $0 | 3 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 3 | 0.0% |
| Etracs 2Xleveraged Wells Fargo Business Development Company Index ETN | ETF | 90267B765 | $0 | 100 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 9 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $0 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 5 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1 | 202 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $1 | 486 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $1 | 115 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 46 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $1 | 60 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1 | 200 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1 | 3 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 91 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $1 | 200 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $1 | 32 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1 | 130 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $1 | 51 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1 | 96 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $1 | 50 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $1 | 54 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 250 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1 | 30 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1 | 15 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1 | 37 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1 | 33 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1 | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 186 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $1 | 8 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1 | 15 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1 | 40 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1 | 20 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1 | 10 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $1 | 8 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1 | 7 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $2 | 58 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2 | 18 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $2 | 334 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 90 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 21 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2 | 8 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2 | 35 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $3 | 200 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3 | 11 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3 | 116 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $3 | 119 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3 | 400 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $3 | 300 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $3 | 290 | 0.0% |