| Inogen Inc COM(INGN) | Stock | 45780L104 | $7 | 146 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $7 | 288 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7 | 97 | 0.0% |
| Tortoise Energy Infrastructure Corp(TYG) | CEF | 89147L886 | $7 | 338 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $7 | 200 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $7 | 325 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $7 | 279 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $7 | 65 | 0.0% |
| Nuveen Mortgage and Income FD COM(JLS) | CEF | 670735109 | $7 | 365 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7 | 183 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $7 | 93 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $7 | 296 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $7 | 850 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $7 | 137 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $7 | 50 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $7 | 245 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $7 | 300 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $7 | 248 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $7 | 44 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $7 | 122 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $7 | 70 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7 | 150 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $7 | 140 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $7 | 262 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $7 | 101 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $7 | 600 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $7 | 399 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $8 | 518 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $8 | 146 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $8 | 112 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETF | 46429B523 | $8 | 82 | 0.0% |
| BlackRock MUN BD TR COM | CEF | 09249H104 | $8 | 500 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $8 | 131 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $8 | 173 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $8 | 273 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $8 | 1,818 | 0.0% |
| Oneok Inc New COM(OKE)Call | Stock | 682680103 | $8 | 200 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $8 | 270 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $8 | 250 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $8 | 206 | 0.0% |
| Invesco S&P Smallcap Information Technology Portfolio(PSCT) | ETF | 46138E115 | $8 | 67 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $8 | 624 | 0.0% |
| First Fndtn Inc COM(FFWM) | Stock | 32026V104 | $8 | 398 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $8 | 150 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $8 | 1,100 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $8 | 350 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $8 | 52 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $8 | 500 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $8 | 113 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $8 | 630 | 0.0% |