| Abbott Labs COM(ABT) | COM | 002824100 | $3 | 31 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $3 | 106 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9 | 40 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $28 | 1,239 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $35 | 1,006 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $36 | 120,841 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCMUSD) | ETFBDFD | 46138J882 | $45 | 2,147 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEQTY | 922908553 | $56 | 613 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFEQTY | 922042676 | $57 | 1,280 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $60 | 344 | 0.0% |
| Invesco BulletShares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $65 | 3,974 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $72 | 2,880 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $73 | 2,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $73 | 3,804 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $74 | 1,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $76 | 3,653 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $80 | 3,205 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $84 | 1,801 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $87 | 4,280 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $87 | 3,657 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $90 | 2,158 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $90 | 3,662 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $108 | 27,608 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $116 | 41,741 | 0.0% |
| Invesco DB G10 Curcy Harvs COM | ETFEQTY | 46139B102 | $118 | 4,593 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $122 | 1,958 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $138 | 56,575 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $138 | 6,101 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $142 | 792 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $144 | 125 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $144 | 2,411 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $151 | 1,893 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $155 | 2,828 | 0.0% |
| Suzano SA Spon ADR(SUZ) | ADR | 86959K105 | $164 | 17,281 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $166 | 478 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $169 | 39,675 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $173 | 4,983 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $183 | 10,329 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $187 | 2,284 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $188 | 8,131 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $196 | 2,102 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $200 | 27,062 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $200 | 3,992 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $205 | 3,571 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $211 | 444 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $213 | 4,862 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $216 | 2,407 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $221 | 3,942 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $234 | 1,576 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $235 | 2,444 | 0.0% |