| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $3 | 350 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3 | 60 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $3 | 59 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $3 | 36 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $3 | 19 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $3 | 166 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $3 | 85 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3 | 72 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $3 | 5 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $3 | 25 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $3 | 233 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $3 | 40 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4 | 109 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $4 | 96 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $4 | 11 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4 | 88 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4 | 15 | 0.0% |
| Verona Pharma PLC Sponsored ADS(VRNA) | ADR | 925050106 | $4 | 892 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 80 | 0.0% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $4 | 45 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $4 | 21 | 0.0% |
| Evertec Inc COM(EVTC) | Stock | 30040P103 | $4 | 95 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $4 | 90 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $4 | 69 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $4 | 59 | 0.0% |
| Nucana PLC Sponsored ADR | ADR | 67022C106 | $4 | 6,000 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4 | 12 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $4 | 107 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $4 | 66 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $4 | 15 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $4 | 58 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $4 | 1,500 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $4 | 1,135 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $4 | 62 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $4 | 70 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $4 | 93 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $5 | 500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5 | 100 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5 | 25 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $5 | 93 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5 | 45 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $5 | 14 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $5 | 42 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $5 | 151 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5 | 40 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $5 | 50 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $5 | 32 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $5 | 65 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $5 | 52 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $5 | 15 | 0.0% |