| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $0 | 67 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $0 | 35 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $0 | 38 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $0 | 19 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 4 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $0 | 163 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 34 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $0 | 1 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 21 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 35 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $0 | 24 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $0 | 11 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 11 | 0.0% |
| Alps REIT Dividend Dogs ETF(RDOG) | ETF | 00162Q106 | $0 | 18 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $0 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $0 | 67 | 0.0% |
| Nacco Inds Inc CL A(NC) | Stock | 629579103 | $0 | 19 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $0 | 1 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $0 | 5 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 24 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $0 | 2 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $0 | 1 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 23 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $0 | 6 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 17 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 57 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 10 | 0.0% |
| Team Inc | Stock | 878155100 | $1 | 75 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1 | 7 | 0.0% |
| Terraform PWR Inc COM CL A | Stock | 88104R209 | $1 | 82 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $1 | 23 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 6 | 0.0% |
| Intelsat S A COM | Stock | L5140P101 | $1 | 202 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $1 | 28 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $1 | 18 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1 | 33 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $1 | 55 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 23 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $1 | 299 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1 | 12 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 102 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $1 | 28 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $1 | 77 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $1 | 21 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1 | 13 | 0.0% |
| BJS Restaurants(BJRI) | Stock | 09180C106 | $1 | 34 | 0.0% |
| Cogent Communications Group Inc New(CCOI) | Stock | 19239V302 | $1 | 19 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $1 | 27 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $1 | 290 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $1 | 12 | 0.0% |