| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $34 | 3,008 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $34 | 838 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $34 | 384 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $35 | 806 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $35 | 15,105 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $35 | 450 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $35 | 600 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $35 | 1,089 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $35 | 600 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $35 | 127 | 0.0% |
| Keweenaw Land Assn LTD INT CTF(KEWL) | Common Stock | 493026108 | $35 | 502 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $35 | 1,416 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $35 | 63 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stock | 30292L107 | $36 | 750 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $36 | 383 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $36 | 650 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $36 | 512 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $36 | 618 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Common Stock | 00737L103 | $36 | 942 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $36 | 670 | 0.0% |
| Universal FST Prods Inc COM | Common Stock | 913543104 | $36 | 900 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $37 | 720 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $37 | 677 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $37 | 1,082 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Common Stock | 53220K504 | $37 | 372 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $37 | 760 | 0.0% |
| Myers Inds Inc COM(MYE) | Common Stock | 628464109 | $37 | 2,069 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $37 | 301 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $37 | 827 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $37 | 497 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $37 | 658 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $38 | 1,420 | 0.0% |
| Espey MFG & Electrs Corp COM(ESP) | Common Stock | 296650104 | $38 | 1,587 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $38 | 575 | 0.0% |
| Siemens A G ORD(SIE) | Common Stock | D69671218 | $38 | 359 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $38 | 2,325 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $38 | 644 | 0.0% |
| Chicago Rivet & Mach Co COM(CVR) | Common Stock | 168088102 | $38 | 1,450 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stock | G06242104 | $38 | 300 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $38 | 345 | 0.0% |
| Sonoco Prods Co COM(SON) | Common Stock | 835495102 | $38 | 651 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $38 | 385 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $39 | 228 | 0.0% |
| Radius Health Inc COM New | Common Stock | 750469207 | $39 | 1,530 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Common Stock | G6674U108 | $39 | 516 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $39 | 1,578 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $39 | 2,000 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $39 | 685 | 0.0% |
| Global Blood Therapeutics Inc COM | Common Stock | 37890U108 | $39 | 805 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Common Stock | 57164Y107 | $39 | 374 | 0.0% |