| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $15 | 417 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $15 | 40 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $16 | 200 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $16 | 894 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $16 | 400 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $16 | 1,400 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $16 | 210 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $16 | 137 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $16 | 4,600 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | CEF | 72369J102 | $16 | 1,469 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $16 | 1,679 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $16 | 295 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $16 | 391 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $16 | 200 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | CEF | 03761U502 | $16 | 1,000 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $17 | 553 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $17 | 300 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $17 | 925 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $17 | 1,333 | 0.0% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | CEF | 486606106 | $17 | 1,100 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $17 | 71 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $17 | 255 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $17 | 400 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $17 | 800 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $17 | 200 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $17 | 575 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $17 | 226 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $17 | 1,395 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $17 | 400 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $18 | 260 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $18 | 420 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $18 | 170 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $18 | 281 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $18 | 1,294 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $18 | 639 | 0.0% |
| Polymet Mining Corp COM | Stock | 731916102 | $18 | 41,899 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $18 | 572 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $19 | 700 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | Convertible Preferred | 075887208 | $19 | 300 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $19 | 165 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $19 | 100 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $19 | 1,357 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $19 | 10,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $19 | 116 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | CEF | 85208R101 | $19 | 1,400 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $19 | 394 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $19 | 800 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $19 | 500 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $19 | 950 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $19 | 125 | 0.0% |