| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1 | 124 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 159 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Rockwell Medical Inc Corp Common | COM | 774374102 | $1 | 200 | 0.0% |
| Mr. Cooper Group Inc Mr Corp(07WA) | COM | 62482R107 | $1 | 1 | 0.0% |
| Nikola Corporation Corp Common | COM | 654110105 | $1 | 60 | 0.0% |
| Rite Aid Corp Common(RADEUR) | COM | 767754872 | $1 | 3 | 0.0% |
| Kontoor Brands Inc Corp(KTB) | COM | 50050N103 | $1 | 33 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 55 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1 | 2 | 0.0% |
| Equinor Asa ADR Rep Corp(EQNR) | SPONSORED ADR | 29446M102 | $1 | 14 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1 | 167 | 0.0% |
| Chemours Common(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 8 | 0.0% |
| Amarin Corporation Plc ADR | SPONS ADR NEW | 023111206 | $1 | 130 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $2 | 182 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 242 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2 | 69 | 0.0% |
| Virtus Total Return Fund Inc CF(ZTR) | COM | 92835W107 | $2 | 208 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 200 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $3 | 41 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3 | 33 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 337 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 133 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3 | 35 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $3 | 108 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 60 | 0.0% |
| Cit Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 152 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3 | 100 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $3 | 54 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 31 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $4 | 58 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 43 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4 | 408 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 35 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $4 | 200 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5 | 458 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 300 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $5 | 293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 25 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6 | 100 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6 | 50 | 0.0% |