| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1 | 21 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $1 | 5 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 31 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 13 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 23 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2 | 75 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 250 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2 | 37 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 150 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2 | 200 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2 | 53 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2 | 132 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2 | 600 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2 | 46 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2 | 16 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2 | 55 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 102 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2 | 6 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $2 | 60 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 18 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2 | 56 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 125 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2 | 17 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $2 | 100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 85 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 575 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2 | 23 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2 | 170 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 100 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2 | 205 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2 | 167 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2 | 31 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 55 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 42 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2 | 112 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 44 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 66 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 30 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 15 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2 | 116 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2 | 15 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2 | 221 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2 | 90 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 60 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2 | 75 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2 | 23 | 0.0% |
| B &g Foods Inc New(BGS) | COM | 05508R106 | $2 | 71 | 0.0% |