| Taseko Mines LTD(TGB) | COM | 876511106 | $0 | 1,000 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 30 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $0 | 6 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 2 | 0.0% |
| Hermitage Offshore Service L | SHS | G4511M108 | $0 | 5 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 13 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 7 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $0 | 13 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| Hexo Corp | COM | 428304109 | $1 | 900 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1 | 790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1 | 7 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $1 | 2,665 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 35 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 60 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 20 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1 | 15 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 11 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1 | 7 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 200 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1 | 15 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 28 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 11 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2 | 10 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2 | 75 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2 | 11 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2 | 100 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 45 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 19 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2 | 100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2 | 30 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $2 | 1,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2 | 10 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 13 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2 | 15 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 60 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2 | 10 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2 | 40 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 20 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2 | 39 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2 | 7 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 85 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3 | 110 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $3 | 2,926 | 0.0% |