| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $3 | 57 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3 | 57 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $4 | 74 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $4 | 50 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $4 | 100 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $4 | 184 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 200 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $4 | 240 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $4 | 2,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $4 | 75 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $4 | 45 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $4 | 104 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4 | 71 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $4 | 50 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $4 | 100 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $4 | 84 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4 | 32 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $4 | 44 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4 | 22 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $4 | 66 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $4 | 56 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $4 | 160 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $4 | 191 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 40 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $4 | 83 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $4 | 400 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $4 | 15 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5 | 44 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $5 | 66 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $5 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $5 | 66 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $5 | 877 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5 | 106 | 0.0% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $5 | 500 | 0.0% |
| Zafgen Inc COM | Stock | 98885E103 | $5 | 500 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $5 | 319 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5 | 89 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $5 | 150 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5 | 53 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $5 | 19 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $5 | 66 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $5 | 41 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $5 | 50 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5 | 108 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6 | 75 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $6 | 50 | 0.0% |
| Virtus Lifesci Biotech Products ETF(BBP) | ETF | 26923G202 | $6 | 130 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $6 | 608 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $6 | 500 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $6 | 190 | 0.0% |