| Morningstar Inc COM(MORN) | Stock | 617700109 | $11 | 91 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $11 | 644 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $11 | 163 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $12 | 243 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $12 | 125 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $12 | 376 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $12 | 742 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $12 | 356 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $12 | 406 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $12 | 400 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $12 | 425 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $12 | 150 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $12 | 3,067 | 0.0% |
| Surmodics Inc(SU6) | Stock | 868873100 | $12 | 350 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $12 | 75 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $12 | 586 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $12 | 400 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $12 | 842 | 0.0% |
| Mercury Computer Systems(MRCY) | Stock | 589378108 | $12 | 175 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $12 | 1,285 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $12 | 652 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $12 | 275 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $12 | 735 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL)Call | Stock | V7780T103 | $12 | 400 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $12 | 75 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $12 | 1,700 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $13 | 1,419 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $13 | 207 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $13 | 2,200 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $13 | 1,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $13 | 133 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $13 | 750 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $13 | 150 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $13 | 200 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $13 | 1,128 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $13 | 128 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $13 | 355 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $13 | 600 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $13 | 27 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $13 | 832 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $13 | 270 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $13 | 2,843 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $13 | 1,833 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $13 | 100 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $13 | 23,882 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $13 | 1,022 | 0.0% |
| CIM Coml TR Corp COM New | REIT | 125525584 | $13 | 1,147 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $13 | 125 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $13 | 156 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $13 | 300 | 0.0% |