| Navios Maritime | Stock | Y62151108 | $0 | 90 | 0.0% |
| Jakks Pac Inc Com | Stock | 47012E106 | $0 | 125 | 0.0% |
| Spdr Series Trust (bloomberg Brclys) | ETF | 78464A417 | $2 | 52 | 0.0% |
| Southcross Energy | Master Limited Partnership | 84130C100 | $3 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $3 | 215 | 0.0% |
| iShares TR S&P Small (cap 600 Growth Etf)(IJT) | ETF | 464287887 | $4 | 24 | 0.0% |
| iShares Msci (emerging Markets Etf)(EEM) | ETF | 464287234 | $6 | 132 | 0.0% |
| Sector Spdr TR SHS (ben Int Industrial)(XLI) | ETF | 81369Y704 | $6 | 86 | 0.0% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $6 | 94 | 0.0% |
| iShares Russell (2000 Growth Etf)(IWO) | ETF | 464287648 | $6 | 33 | 0.0% |
| Select Sector Spdr (TR SHS Ben Int Materials)(XLB) | ETF | 81369Y100 | $6 | 112 | 0.0% |
| iShares Russell (1000 Value Etf)(IWD) | ETF | 464287598 | $7 | 53 | 0.0% |
| Gaslog Partners LP | Master Limited Partnership | Y2687W108 | $7 | 303 | 0.0% |
| Sector Spdr TR SHS (ben Int Technology)(XLK) | ETF | 81369Y803 | $7 | 98 | 0.0% |
| Select Sector Spdr (TR Consumer Discretionary Formerly Cyclical/)(XLY) | ETF | 81369Y407 | $7 | 63 | 0.0% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $7 | 47 | 0.0% |
| iShares TR 1 3 YR CR (BD Etf)(IGSB) | ETF | 464288646 | $9 | 165 | 0.0% |
| iShares Inc Esg Msci (em Etf)(ESGE) | ETF | 46434G863 | $9 | 266 | 0.0% |
| Vanguard Ftse (developed Market Etf)(VEA) | ETF | 921943858 | $9 | 225 | 0.0% |
| Principal Financial Group, Inc CMN(PFG) | Stock | 74251V102 | $10 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $10 | 200 | 0.0% |
| iShares Russell (2000 Etf)(IWM) | ETF | 464287655 | $11 | 75 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | ETF | 922042858 | $11 | 250 | 0.0% |
| Teekay Offshore(TK) | Master Limited Partnership | Y8565J101 | $11 | 9,000 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | ETF | 464287150 | $11 | 176 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | ETF | 922042742 | $12 | 166 | 0.0% |
| SS&C Technologies(SSNC) | Stock | 78467J100 | $13 | 203 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $14 | 81 | 0.0% |
| Sector Spdr TR SHS (ben Int Utilities)(XLU) | ETF | 81369Y886 | $14 | 249 | 0.0% |
| Navios Maritime | Master Limited Partnership | Y62267102 | $16 | 18,000 | 0.0% |
| Healthcare Svcs GRP(HCSG) | Stock | 421906108 | $16 | 500 | 0.0% |
| Henry Schein Corp(HSIC) | Stock | 806407102 | $17 | 287 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $17 | 350 | 0.0% |
| Huntington Ingalls(HII) | Stock | 446413106 | $19 | 94 | 0.0% |
| Canopy Growth | Stock | 138035100 | $19 | 434 | 0.0% |
| Aphria Inc Com NPV(APH1EUR) | Stock | 03765K104 | $20 | 2,118 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Stock | G50871105 | $20 | 142 | 0.0% |
| Tilray Inc Com(TLRYEUR) | Stock | 88688T100 | $21 | 314 | 0.0% |
| Washington Prime | REIT | 93964W108 | $22 | 3,978 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $24 | 261 | 0.0% |
| iShares TR Esg Msci (eafe)(ESGD) | ETF | 46435G516 | $24 | 384 | 0.0% |
| Aurora Cannabis Inc | Stock | 05156X108 | $24 | 2,693 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $25 | 630 | 0.0% |
| iShares iBoxx (investment Grade Corporate Bond Etf)(LQD) | ETF | 464287242 | $25 | 210 | 0.0% |
| Brookfield Ppty | Master Limited Partnership | G16249107 | $26 | 1,250 | 0.0% |
| iShares Trust Msci (india Index FD)(INDA) | ETF | 46429B598 | $26 | 750 | 0.0% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $27 | 161 | 0.0% |
| Xpo Logistics Inc(XPO) | Stock | 983793100 | $27 | 500 | 0.0% |
| iShares TR iBoxx Hi (YD Etf)(HYG) | ETF | 464288513 | $27 | 318 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $28 | 547 | 0.0% |