| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3 | 37 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $3 | 315 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $3 | 1,000 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $3 | 107 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3 | 19 | 0.0% |
| First Data Corp(FDC) | Stock | 32008D106 | $3 | 116 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $3 | 142 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $3 | 100 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $3 | 4,500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $3 | 19 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $3 | 103 | 0.0% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $3 | 50 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3 | 20 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3 | 29 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $3 | 85 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $3 | 35 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $3 | 333 | 0.0% |
| Nuveen Short Duration | CEF | 67074X107 | $3 | 200 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $3 | 58 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $3 | 22 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $3 | 80 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3 | 16 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $3 | 100 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $3 | 292 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $3 | 146 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $3 | 18 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $3 | 410 | 0.0% |
| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $3 | 166 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 46 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $3 | 296 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $3 | 45 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $3 | 140 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $3 | 13 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $3 | 350 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $3 | 84 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3 | 145 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $3 | 21 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $3 | 1,000 | 0.0% |
| Cabot Microelectronics CP(CCMPEUR) | Stock | 12709P103 | $3 | 30 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $3 | 27 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $3 | 34 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | Stock | 05070R104 | $3 | 81 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $3 | 47 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3 | 43 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | Stock | 148435100 | $3 | 5,800 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $3 | 54 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $4 | 37 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $4 | 105 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $4 | 25 | 0.0% |