| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $20 | 791 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $20 | 716 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $20 | 1,500 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $20 | 2,500 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $20 | 300 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $20 | 1,096 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $20 | 120 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $21 | 1,296 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $21 | 112 | 0.0% |
| UBS AG FI Enhanced Global High Yield ETN | ETF | 90274D218 | $21 | 123 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $21 | 447 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $21 | 726 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $21 | 394 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $21 | 757 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $21 | 471 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $21 | 182 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $21 | 239 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $21 | 400 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $21 | 148 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $21 | 552 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $22 | 177 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $22 | 992 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $22 | 158 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $22 | 630 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $22 | 174 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $22 | 376 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $22 | 534 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $22 | 900 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $22 | 1,822 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $22 | 606 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $22 | 825 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $22 | 3,486 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $22 | 200 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $23 | 2,516 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $23 | 1,108 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $23 | 597 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $23 | 559 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $23 | 10,000 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $23 | 136 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $23 | 1,100 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $23 | 1,500 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $23 | 386 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $24 | 206 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $24 | 1,662 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $24 | 482 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $24 | 497 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $24 | 345 | 0.0% |
| Surmodics Inc(SU6) | Stock | 868873100 | $24 | 550 | 0.0% |
| Axonics Modulation Tech Inc COM(AXNX*) | Stock | 05465P101 | $24 | 1,000 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $24 | 481 | 0.0% |