| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $3 | 63 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3 | 75 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $3 | 750 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $3 | 192 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3 | 53 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $3 | 220 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $4 | 130 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $4 | 152 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $4 | 142 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 200 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $4 | 20 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4 | 30 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $4 | 100 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $4 | 100 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5 | 116 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $5 | 139 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $5 | 75 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $5 | 52 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5 | 4 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $5 | 169 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $5 | 240 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5 | 70 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $5 | 325 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $5 | 98 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $5 | 350 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $5 | 122 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $5 | 130 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5 | 15 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $5 | 20 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $5 | 32 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $5 | 225 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $5 | 145 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5 | 136 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6 | 15 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $6 | 160 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $6 | 88 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $6 | 288 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $6 | 185 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $6 | 50 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $6 | 156 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $6 | 400 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $6 | 79 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $6 | 212 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6 | 200 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6 | 135 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $6 | 104 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6 | 45 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $6 | 102 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $6 | 77 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $6 | 666 | 0.0% |