| Celanese Corp del(CE) | COM | 150870103 | $0 | 1 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $0 | 14 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 2 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $0 | 17 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $0 | 2 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 3 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $0 | 1 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $0 | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 15 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $0 | 2 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 15 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 12 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 8 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $0 | 9 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $0 | 3 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $0 | 9 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $0 | 1 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $0 | 8 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 2 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $0 | 20 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $0 | 1 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $0 | 72 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 43 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $0 | 80 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 161 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1 | 19 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 220 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1 | 65 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1 | 50 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1 | 21 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 32 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1 | 34 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1 | 150 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 54 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 73 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1 | 158 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 156 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1 | 27 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 13 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 250 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1 | 62 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1 | 39 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 12 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 20 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 157 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1 | 22 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 442 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1 | 20 | 0.0% |