| Morningstar Inc COM(MORN) | Stock | 617700109 | $3 | 20 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $3 | 23 | 0.0% |
| Teekay LNG Partners L P Unit LTD Partnership INT(TK) | Stock | Y8564M105 | $3 | 316 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $3 | 300 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $3 | 200 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $3 | 495 | 0.0% |
| Sciplay Corporation CL A(2XY) | Stock | 809087109 | $3 | 186 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $3 | 65 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $3 | 100 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $3 | 3,250 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $3 | 85 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $3 | 69 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $3 | 100 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $3 | 120 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3 | 115 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $3 | 129 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $3 | 4 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3 | 117 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $3 | 66 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3 | 46 | 0.0% |
| Costamare Inc(CMRE) | Stock | Y1771G102 | $3 | 533 | 0.0% |
| Global X FDS Global X Ftse Norway30 ET | ETF | 37950E747 | $3 | 281 | 0.0% |
| Anaplan Inc COM(PLANUSD) | Stock | 03272L108 | $3 | 50 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $3 | 36 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $3 | 875 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $3 | 200 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $3 | 800 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $3 | 14 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $3 | 564 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $3 | 108 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $3 | 100 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $3 | 250 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $3 | 202 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $3 | 159 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | Stock | 020772109 | $3 | 207 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $3 | 200 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $3 | 763 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $3 | 1,100 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $3 | 490 | 0.0% |
| Eidos Therapeutics Inc COM(EIDXGBP) | Stock | 28249H104 | $3 | 60 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $3 | 38 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3 | 35 | 0.0% |
| Greenpro Cap Corp COM | Stock | 39540F101 | $3 | 2,150 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $3 | 86 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $3 | 410 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 114 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $3 | 70 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $3 | 50 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $3 | 117 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |