| Vanguard Global ex-US Real Estate(VNQI) | ETF | 922042676 | $0 | 3 | 0.0% |
| United States Natural Gas ETF | ETF | 912318300 | $0 | 3 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Corning, Inc(GLW) | COM | 219350105 | $0 | 0 | 0.0% |
| Occidental Petro Warrants Exp(OXY/WS) | WNT | 674599162 | $0 | 25 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $0 | 16 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $0 | 7 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $0 | 3 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $0 | 50 | 0.0% |
| Amplify Energy Ord(AMPY) | COM | 03212B103 | $0 | 136 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1 | 19 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 22 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1 | 182 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $1 | 39 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $1 | 13 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $1 | 23 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1 | 28 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1 | 11 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1 | 21 | 0.0% |
| Spdr Dow Jones Industrial Average ETF PutPut | PUT | 78467X959 | $1 | 32 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 75 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1 | 10 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $1 | 20 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $1 | 6 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 29 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $1 | 43 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1 | 22 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 40 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 30 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $2 | 100 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 100 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3 | 50 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $3 | 55 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $3 | 51 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 192 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 35 | 0.0% |
| Spdr S&P 500 ETF PutPut | PUT | 78462F953 | $3 | 26 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 11 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $3 | 104 | 0.0% |
| Total Fina ADR(TTEN) | COM | 89151E109 | $4 | 81 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $4 | 99 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4 | 128 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $4 | 260 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4 | 180 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $4 | 496 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 50 | 0.0% |
| Dow Chemical Corp(DOW) | COM | 260557103 | $4 | 64 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $4 | 154 | 0.0% |