| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $10 | 70 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $10 | 300 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $10 | 245 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $10 | 975 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $10 | 269 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10 | 94 | 0.0% |
| Wright MED Group N V ORD SHS | Stock | N96617118 | $10 | 329 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $10 | 1,000 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $10 | 90 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $11 | 279 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $11 | 400 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $11 | 125 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $11 | 120 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $11 | 500 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $11 | 225 | 0.0% |
| National Instruments | Stock | 636518102 | $11 | 258 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $11 | 1,000 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $11 | 70 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $11 | 102 | 0.0% |
| Western Asset MUN HI Incm FD COM(MHF) | CEF | 95766N103 | $11 | 1,500 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $11 | 274 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $11 | 300 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $11 | 203 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $11 | 179 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $11 | 400 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $11 | 88 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $11 | 371 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $11 | 370 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $11 | 167 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $11 | 110 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $11 | 119 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $11 | 567 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $11 | 100 | 0.0% |
| Fiduciary Claymore Engry Infra COM | CEF | 31647Q106 | $11 | 1,129 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $12 | 576 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $12 | 692 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $12 | 300 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $12 | 100 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $12 | 352 | 0.0% |
| Investors Real Estate TR SH BEN INT | REIT | 461730103 | $12 | 200 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $12 | 196 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $12 | 720 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $12 | 319 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $12 | 500 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $12 | 714 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $12 | 318 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $12 | 1,732 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $12 | 2,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $12 | 392 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $12 | 900 | 0.0% |