| Genius Brands Intl Inc | COM | 37229T301 | $21 | 11,009 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $34 | 22,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $47 | 11,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $48 | 11,160 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM | 19625T101 | $96 | 11,227 | 0.0% |
| Black Stone Minerals L P(BSM) | COM | 09225M101 | $96 | 11,000 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $122 | 2,430 | 0.0% |
| Alamos Gold Inc New CL A(AGI) | COM | 011532108 | $133 | 17,090 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $135 | 13,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $138 | 1,748 | 0.0% |
| Landmark Infrastrctur Partr | COM | 51508J108 | $142 | 12,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $152 | 12,796 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $181 | 57,764 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $206 | 2,510 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $209 | 2,275 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $214 | 2,919 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $214 | 2,794 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $214 | 930 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215 | 1,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 758 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $219 | 17,906 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $219 | 4,898 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 5,612 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $225 | 2,049 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COM | 921910725 | $230 | 3,755 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230 | 1,248 | 0.0% |
| Spdr SER TR Nuveen BRC Munic(TFI) | COM | 78468R721 | $230 | 4,457 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $235 | 3,485 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | COM | 78464A854 | $236 | 5,055 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $238 | 3,272 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $238 | 5,211 | 0.0% |
| Total SE(TTEN) | COM | 89151E109 | $240 | 5,166 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243 | 1,817 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $243 | 1,529 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $246 | 1,516 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $248 | 2,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $249 | 3,100 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $249 | 1,513 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $251 | 406 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252 | 4,702 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $252 | 5,229 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $253 | 18,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $254 | 2,146 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $259 | 7,860 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $259 | 4,792 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $261 | 3,112 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265 | 941 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $267 | 1,805 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $267 | 2,538 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COM | 46137V357 | $268 | 1,892 | 0.0% |