| Minnesota ST GO ST BDS | GO ST BDS | 604129RU2 | $5 | $5 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5 | 56 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $5 | 10 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5 | 93 | 0.0% |
| Square Inc COM CL A(XYZ) | COM CL A | 852234103 | $5 | 70 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5 | 25 | 0.0% |
| Pacwest Bancorp COM(PACWUSD) | COM | 695263103 | $5 | 141 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5 | 91 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | ADR SPONSORED | 92857W308 | $5 | 266 | 0.0% |
| Virgin Islands WTR & PWR Auth REV BDS Callable | REV BDS CALLABLE | 927688GB1 | $5 | $5 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 117 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 79 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $5 | 58 | 0.0% |
| Vanguard Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 37 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $6 | 211 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6 | 201 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL ETF | 78464A839 | $6 | 124 | 0.0% |
| University ARK Board Trustee REV BDS | REV BDS | 914072VK6 | $6 | $5 | 0.0% |
| Proshares Trust II VIX Mdtrm Futr N ETF(VIXM) | VIX MDTRM FUTR N ETF | 74347W338 | $6 | 300 | 0.0% |
| Massachusetts BAY Transn Auth SR Sales TAX BDS | SR SALES TAX BDS | 575579KV8 | $6 | $5 | 0.0% |
| Ishares Trust ESG Msci Eafe ETF(ESGD) | ESG MSCI EAFE ETF | 46435G516 | $6 | 100 | 0.0% |
| Goldman Sachs JR SB M-W Call | JR SB M-W CALL | 38143VAA7 | $6 | $5 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $6 | 10 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6 | 196 | 0.0% |
| Middlefield Banc Corp(us) COM(MBCN) | COM | 596304204 | $6 | 150 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $6 | 1,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6 | 45 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $6 | 2,215 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6 | 100 | 0.0% |
| Two Harbors Invesment Corp COM New | COM NEW | 90187B408 | $7 | 549 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 58 | 0.0% |
| Molson Coors Brewing Company COM CL B(TAP) | COM CL B | 60871R209 | $7 | 114 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $7 | 88 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 50 | 0.0% |
| Mylan NV COM | COM | N59465109 | $7 | 229 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $7 | 40 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $7 | 250 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 400 MDCP GRW ETF | 78464A821 | $7 | 124 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $7 | 100 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $7 | 100 | 0.0% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $7 | 42 | 0.0% |
| Ishares Trust U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $7 | 62 | 0.0% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $7 | 277 | 0.0% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $7 | 246 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $7 | 10 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $7 | 262 | 0.0% |
| ETF Managers Trust Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $7 | 180 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8 | 145 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8 | 74 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $8 | 135 | 0.0% |