| Belo SUN Mining Corporation(BSXGF) | Common Stock | 080558109 | $5 | 17,000 | 0.0% |
| Curis Incorporated COM New(CRISEUR) | Common Stock | 231269200 | $14 | 20,000 | 0.0% |
| Liberty Gold Corporation(LGDTF) | Common Stock | 53056H104 | $15 | 25,000 | 0.0% |
| Workhorse Group Incorporated COM New(WKHSEUR) | Common Stock | 98138J206 | $18 | 10,000 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $20 | 214 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds | 464287655 | $20 | 178 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | Exchange Traded Funds | 00162Q783 | $20 | 888 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Funds | 464287606 | $20 | 113 | 0.0% |
| Hasbro Incorporated(HAS) | Common Stock | 418056107 | $20 | 281 | 0.0% |
| Pretium RES Incorporated | Common Stock | 74139C102 | $20 | 3,500 | 0.0% |
| Opsens Incorporated | Common Stock | 683823108 | $20 | 41,000 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | Closed End Funds | 64190A103 | $20 | 6,650 | 0.0% |
| Packaging Corporation Amer(PKG) | Common Stock | 695156109 | $21 | 245 | 0.0% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | Common Stock | 12541W209 | $21 | 314 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $21 | 488 | 0.0% |
| Williams Companies Incorporated(WMB) | Common Stock | 969457100 | $21 | 1,490 | 0.0% |
| Eaton Vance ENH Eqty Incorporated FD II(EOS) | Closed End Funds | 278277108 | $21 | 1,495 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Funds | 46138J841 | $21 | 1,000 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Closed End Funds | 27828G107 | $21 | 1,221 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | Exchange Traded Funds | 46138J700 | $21 | 1,002 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Exchange Traded Funds | 46138G870 | $21 | 1,000 | 0.0% |
| Fortune Brands Home & SEC Incorporated(FBIN) | Common Stock | 34964C106 | $21 | 478 | 0.0% |
| FS KKR Capital Corporation(FSICUSD) | Closed End Funds | 302635107 | $22 | 7,200 | 0.0% |
| Tiffany & Company New(TIFEUR) | Common Stock | 886547108 | $22 | 170 | 0.0% |
| Spdr Real Estate Select Sector Fund(XLRE) | Exchange Traded Funds | 81369Y860 | $22 | 700 | 0.0% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $22 | 559 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | Closed End Funds | 67072T108 | $22 | 2,878 | 0.0% |
| SEA Limited Sponsored ADS(SE) | Common Stock | 81141R100 | $22 | 500 | 0.0% |
| Monster Beverage Corporation New(MNST) | Common Stock | 61174X109 | $22 | 384 | 0.0% |
| Zimmer Biomet Holdings Incorporated(ZBH) | Common Stock | 98956P102 | $22 | 216 | 0.0% |
| First Solar Incorporated(FSLR) | Common Stock | 336433107 | $23 | 637 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | Exchange Traded Funds | 46137V837 | $23 | 425 | 0.0% |
| Healthequity Incorporated(HQY) | Common Stock | 42226A107 | $23 | 450 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | Exchange Traded Funds | 23908L207 | $23 | 1,200 | 0.0% |
| John Hancock HDG EQ & Incorporated FD(HEQ) | Closed End Funds | 47804L102 | $23 | 2,252 | 0.0% |
| Ishares Incorporated Msci Eurzone ETF(EZU) | Exchange Traded Funds | 464286608 | $23 | 745 | 0.0% |
| Petmed Express Incorporated(PETS) | Common Stock | 716382106 | $23 | 800 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Funds | 78464A797 | $24 | 906 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $24 | 217 | 0.0% |
| Uber Technologies Incorporated(UBER) | Common Stock | 90353T100 | $24 | 858 | 0.0% |
| Tortoise Energy Infra Corporation | Closed End Funds | 89147L100 | $24 | 9,520 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $24 | 338 | 0.0% |
| Bank New York Mellon Corporation(BK) | Common Stock | 064058100 | $24 | 706 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | Common Stock | N07059210 | $24 | 92 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded Funds | 464287564 | $24 | 261 | 0.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | Exchange Traded Funds | 33739Q408 | $24 | 413 | 0.0% |
| Invesco Raymond James Sb-1 Equity ETF(UPGD) | Exchange Traded Funds | 46137V522 | $24 | 838 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Funds | 46137V589 | $25 | 3,058 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | Exchange Traded Funds | 45782C102 | $25 | 878 | 0.0% |
| Ishares TR USA Size Factor(SIZE) | Exchange Traded Funds | 46432F370 | $25 | 355 | 0.0% |