| Franco NEV Corp COM(FNV)A | Stock | 351858105 | $16 | 100 | 0.0% |
| Old REP Intl Corp COM(ORI)A | Stock | 680223104 | $16 | 611 | 0.0% |
| Huttig Bldg Prods Inc COMA | Stock | 448451104 | $16 | 1,500 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE)A | CEF | 92912X101 | $16 | 1,395 | 0.0% |
| Sterling Constr Inc COM(STRL) | Stock | 859241101 | $16 | 600 | 0.0% |
| Zscaler Inc COM(ZS)A | Stock | 98980G102 | $16 | 68 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI)A | REIT | 681936100 | $16 | 500 | 0.0% |
| TD Synnex Corporation COM(SNX)A | Stock | 87162W100 | $16 | 159 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR)A | ETF | 78464A631 | $16 | 125 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN)A | CEF | 27826U108 | $16 | 1,333 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)A | Stock | 72651A207 | $17 | 1,500 | 0.0% |
| Docusign Inc COM(DOCU)A | Stock | 256163106 | $17 | 160 | 0.0% |
| Valvoline Inc COM(VVV)A | Stock | 92047W101 | $17 | 549 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $17 | 160 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $17 | 153 | 0.0% |
| Open Text Corp COM(OTEX)A | Stock | 683715106 | $17 | 400 | 0.0% |
| Mullen Automotive Inc COMA | Stock | 62526P109 | $17 | 5,781 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML)A | ADR | N07059210 | $17 | 26 | 0.0% |
| Stratasys LTD SHS(SSYS)A | Stock | M85548101 | $17 | 650 | 0.0% |
| Gogo Inc COM(GOGO)A | Stock | 38046C109 | $17 | 900 | 0.0% |
| Bunge Limited COM(BG)A | Stock | G16962105 | $17 | 150 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR)A | REIT | 45781V101 | $17 | 82 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $17 | 311 | 0.0% |
| Vmware Inc CL A COM(VMWEUR)A | Stock | 928563402 | $17 | 150 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA)A | Stock | 726503105 | $17 | 1,600 | 0.0% |
| Ishares Msci South Korea ETF(EWY)A | ETF | 464286772 | $18 | 252 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB)A | ETF | 233051432 | $18 | 469 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE)A | ETF | 233051143 | $18 | 451 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI)A | Stock | G51502105 | $18 | 279 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $18 | 1,000 | 0.0% |
| Kohls Corp COM(KSS)A | Stock | 500255104 | $18 | 300 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF | 46428Q109 | $18 | 785 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $19 | 300 | 0.0% |
| Block H & R Inc COM(HRB)A | Stock | 093671105 | $19 | 716 | 0.0% |
| Compass Minerals Intl Inc COM(CMP)A | Stock | 20451N101 | $19 | 295 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $19 | 338 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $19 | 600 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK)A | ETF | 78468R622 | $19 | 187 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $19 | 280 | 0.0% |
| Weis Mkts Inc COM(WMK)A | Stock | 948849104 | $19 | 260 | 0.0% |
| Western UN Co COM(WU)A | Stock | 959802109 | $19 | 1,000 | 0.0% |
| Clorox Co del COM(CLX)A | Stock | 189054109 | $19 | 134 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE)A | ETF | 81369Y860 | $20 | 417 | 0.0% |
| CDK Global Inc COM(CDK)A | Stock | 12508E101 | $20 | 405 | 0.0% |
| AES Corp COM(AES)A | Stock | 00130H105 | $20 | 781 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH)A | Stock | 044186104 | $20 | 200 | 0.0% |
| Sabine RTY TR Unit BEN INT(SBR)A | Stock | 785688102 | $20 | 350 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $20 | 187 | 0.0% |
| Turquoise Hill RES LTD COM | Stock | 900435207 | $20 | 1,200 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $21 | 353 | 0.0% |