| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $15 | 549 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $15 | 112 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $15 | 2,600 | 0.0% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $15 | 312 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $15 | 360 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $15 | 82 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $15 | 497 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $15 | 493 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $15 | 309 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $15 | 1,500 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $16 | 850 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $16 | 300 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $16 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $16 | 106 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16 | 120 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $16 | 1,650 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $16 | 328 | 0.0% |
| O'shares Ftse U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $16 | 461 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $16 | 184 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $16 | 1,007 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | CEF | 43010E404 | $16 | 1,183 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $16 | 224 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $16 | 167 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $16 | 511 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $16 | 1,510 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $16 | 150 | 0.0% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $17 | 736 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17 | 144 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $17 | 494 | 0.0% |
| John Hancock HDG EQ & Inc FD COM(HEQ) | CEF | 47804L102 | $17 | 1,200 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $17 | 120 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $17 | 291 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $17 | 335 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $18 | 127 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $18 | 282 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $18 | 3,000 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $18 | 900 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $18 | 102 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $18 | 472 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $18 | 134 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $18 | 358 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $18 | 157 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $18 | 540 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $18 | 323 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $18 | 162 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $18 | 4,150 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $18 | 280 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $18 | 445 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $18 | 1,500 | 0.0% |
| Ishares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $18 | 345 | 0.0% |