| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 34 | 0.0% |
| Advansix Inc Corp Common(ASIX) | COM | 00773T101 | $1 | 20 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1 | 27 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $1 | 17 | 0.0% |
| Willis Tower Watson(WTW) | SHS | G96629103 | $1 | 7 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1 | 6 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1 | 2 | 0.0% |
| American Financial Trust Class A | COM CLASS A | 02607T109 | $1 | 134 | 0.0% |
| Midwest Holdings Inc Hldg Corp Common | COM NEW | 59833J206 | $1 | 6 | 0.0% |
| Flowserve Corp Com(FLS) | COM | 34354P105 | $1 | 51 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1 | 26 | 0.0% |
| CNH Industries NV(CNH) | SHS | N20944109 | $1 | 117 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1 | 26 | 0.0% |
| Newscorp LLC Shares Class A(NWSA) | CL A | 65249B109 | $1 | 83 | 0.0% |
| Championx Corp Common(APY1EUR) | COM | 15872M104 | $1 | 50 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $2 | 36 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2 | 50 | 0.0% |
| Vanguard Russell 2000 Index ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2 | 35 | 0.0% |
| Cleveland - Cliffs Inc(CLF) | COM | 185899101 | $2 | 105 | 0.0% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $2 | 4,045 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 36 | 0.0% |
| Louisiana-pac Corp Common(LPX) | COM | 546347105 | $2 | 44 | 0.0% |
| Invesco Senior Loan Etf Invsc(BKLN) | SR LN ETF | 46138G508 | $2 | 89 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2 | 100 | 0.0% |
| Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 Corp Common | SPONSORED ADR | 607409109 | $2 | 418 | 0.0% |
| Old Rep Intl Corp Com(ORI) | COM | 680223104 | $2 | 111 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 160 | 0.0% |
| PG&E Corp Com(PCG) | COM | 69331C108 | $2 | 168 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2 | 50 | 0.0% |
| Goodyear Tire & Rubr Co Com(GT) | COM | 382550101 | $2 | 226 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2 | 53 | 0.0% |
| Redwood Trust Inc Reit Corp Common(RWT) | COM | 758075402 | $2 | 250 | 0.0% |
| Taro Pharmaceutical Industries Ltd Corp Common | SHS | M8737E108 | $2 | 43 | 0.0% |
| Teradyne Inc Corp Common(TER) | COM | 880770102 | $2 | 17 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 250 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $3 | 125 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3 | 78 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3 | 357 | 0.0% |
| Aberdeen Standard Physical Swiss Gold Shares Etf(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3 | 160 | 0.0% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 163 | 0.0% |
| Wisdometree Trust Japan Hedged Equity FD(DXJ) | JAPN HEDGE EQT | 97717W851 | $3 | 48 | 0.0% |
| Franklin Templeton ETF TR SHS(FLBR) | FTSE BRAZIL | 35473P835 | $3 | 156 | 0.0% |
| Fox Corp Class A Common(FOXA) | CL A COM | 35137L105 | $3 | 104 | 0.0% |
| Aegon N V NY Registry Sh | NY REGISTRY SHS | 007924103 | $3 | 728 | 0.0% |
| Invesco Quality Municipal(IQI) | COM | 46133G107 | $3 | 339 | 0.0% |
| Dish Network Corp Cl A(DISH) | CL A | 25470M109 | $3 | 189 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $3 | 49 | 0.0% |
| The Middleby Corp(MIDD) | COM | 596278101 | $3 | 24 | 0.0% |
| United States STL Corp New Com(USX1) | COM | 912909108 | $3 | 147 | 0.0% |
| First Trust Mid cap Rising Dividend ETF(SDVY) | SMID RISNG ETF | 33741X102 | $3 | 120 | 0.0% |