| Seattle Genetics Inc COM | Stock | 812578102 | $20 | 170 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $20 | 1,560 | 0.0% |
| Vectoiq Acquisition Corp COM | Stock | 92243N103 | $20 | 1,845 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $20 | 245 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $20 | 4,855 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $20 | 492 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $20 | 2,453 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $20 | 499 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $20 | 1,328 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $20 | 422 | 0.0% |
| Ishares Morningstar Multi-Asset Income Index Fund(IYLD) | ETF | 46432F875 | $20 | 1,012 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $20 | 480 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $20 | 946 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $20 | 3,210 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $20 | 127 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $21 | 1,685 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $21 | 236 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $21 | 1,045 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $21 | 628 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $21 | 2,131 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $21 | 320 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $21 | 425 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $21 | 624 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $21 | 560 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $21 | 5,531 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $21 | 3,084 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $21 | 1,595 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $21 | 586 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $21 | 302 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | Stock | G5698W116 | $21 | 1,451 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $21 | 332 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $21 | 2,280 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $21 | 2,400 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $22 | 451 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $22 | 866 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $22 | 148 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $22 | 83 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $22 | 383 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $22 | 652 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $22 | 1,790 | 0.0% |
| Riverfront Dynamic Core Income ETF(RFCI) | ETF | 00162Q536 | $22 | 847 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $22 | 2,311 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $22 | 891 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $22 | 16,222 | 0.0% |
| Cypress Environmentl Partnr LP LTD Partner INT | Stock | 232751107 | $22 | 5,000 | 0.0% |
| Lendingtree Inc New COM(TREE) | Stock | 52603B107 | $22 | 119 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $22 | 155 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $22 | 445 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $22 | 56 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $22 | 884 | 0.0% |