| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $31 | 1,810 | 0.0% |
| Green Growth Brands Inc COM(GGBXF) | Common Stock | 39305B105 | $32 | 14,651 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $32 | 324 | 0.0% |
| Washington TR Bancorp COM(WASH) | Common Stock | 940610108 | $32 | 600 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $32 | 500 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $32 | 1,104 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $32 | 449 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $32 | 545 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stock | 168905107 | $32 | 337 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $33 | 675 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stock | 337930705 | $33 | 1,010 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $33 | 512 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $33 | 677 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $33 | 645 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $33 | 600 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $33 | 372 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $34 | 650 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $34 | 600 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $34 | 670 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $34 | 720 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $34 | 1,308 | 0.0% |
| Universal FST Prods Inc COM | Common Stock | 913543104 | $34 | 900 | 0.0% |
| Firstcash Inc COM | Common Stock | 33767D105 | $34 | 336 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $34 | 363 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $35 | 1,082 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $35 | 1,100 | 0.0% |
| ECO Atlantic Oil & Gas LTD COM(ECAOF) | Common Stock | 27887W100 | $35 | 31,169 | 0.0% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $35 | 414 | 0.0% |
| KKR & Co Inc CL A(KKR) | Common Stock | 48251W104 | $35 | 1,401 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $35 | 700 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $35 | 1,404 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Common Stock | 84790A105 | $35 | 650 | 0.0% |
| UBS AG FI Enhanced Global High Yield ETN | ETF | 90274D218 | $35 | 196 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $35 | 1,334 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $36 | 900 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stock | 55825T103 | $36 | 129 | 0.0% |
| Moog Inc CL A(MOG/A) | Common Stock | 615394202 | $36 | 385 | 0.0% |
| Ishares 05 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $36 | 362 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $36 | 3,008 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Common Stock | 76118Y104 | $36 | 1,663 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | Common Stock | G4412G101 | $36 | 840 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $36 | 644 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $36 | 827 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $36 | 681 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $36 | 1,593 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $36 | 580 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Common Stock | 98980L101 | $36 | 400 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $36 | 736 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $36 | 456 | 0.0% |
| Keweenaw Land Assn LTD INT CTF(KEWL) | Common Stock | 493026108 | $36 | 502 | 0.0% |