| Steris PLC SHS USD(STE) | Stock | G8473T100 | $12 | 78 | 0.0% |
| US Ecology Inc COM(ECOL) | Stock | 91734M103 | $12 | 350 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $12 | 259 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $12 | 944 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $12 | 200 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $12 | 125 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $13 | 412 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $13 | 138 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $13 | 266 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $13 | 301 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $13 | 2,182 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $13 | 1,000 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $13 | 450 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $13 | 161 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $13 | 512 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Stock | 59540G107 | $13 | 702 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $13 | 213 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $13 | 150 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $13 | 541 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $13 | 249 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Stock | 03837J101 | $13 | 9,000 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $13 | 1,672 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $13 | 160 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $13 | 568 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $14 | 1,000 | 0.0% |
| Mobile Mini Inc COM | Stock | 60740F105 | $14 | 473 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $14 | 62 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $14 | 211 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $14 | 2,100 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $14 | 586 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $14 | 824 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $14 | 143 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $14 | 1,045 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $14 | 4,309 | 0.0% |
| Under Armour Inc CL A(UAA)Call | Stock | 904311107 | $14 | 1,400 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $15 | 293 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $15 | 111 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $15 | 484 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $15 | 198 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $15 | 284 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $15 | 600 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $15 | 788 | 0.0% |
| Invesco DB US Dollar Index Bearish Fund(UDN) | ETF | 46141D104 | $15 | 750 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $15 | 291 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $15 | 542 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $16 | 314 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $16 | 1,731 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $16 | 375 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $16 | 288 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $16 | 453 | 0.0% |