| Surmodics Inc Com(SU6) | Equity | 868873100 | $4 | 52 | 0.0% |
| Smucker J M Co Com(SJM) | Equity | 832696405 | $4 | 37 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $4 | 44 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Equity | 819047101 | $4 | 56 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $4 | 18 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $4 | 76 | 0.0% |
| Prologis Inc Com(PLD) | Equity | 74340W103 | $4 | 54 | 0.0% |
| Proassurance Corp Com(PRA) | Equity | 74267C106 | $4 | 84 | 0.0% |
| Healthcare Rlty TR | Equity | 421946104 | $4 | 147 | 0.0% |
| Hershey Co Com(HSY) | Equity | 427866108 | $4 | 35 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Invitation Homes Inc Com(INVH) | Equity | 46187W107 | $4 | 161 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $4 | 37 | 0.0% |
| Neurocrine Biosciences Inc Com(NBIX) | Equity | 64125C109 | $4 | 36 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $4 | 115 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $4 | 30 | 0.0% |
| Monster Beverage Corp New Com(MNST) | Equity | 61174X109 | $4 | 63 | 0.0% |
| Medical Pptys TR Inc(MPT) | Equity | 58463J304 | $4 | 283 | 0.0% |
| Marriott Vacations(VAC) | Equity | 57164Y107 | $4 | 32 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $4 | 134 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $5 | 139 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $5 | 29 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | Equity | 92204A603 | $5 | 32 | 0.0% |
| Align Technology(ALGN) | Equity | 016255101 | $5 | 14 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $5 | 86 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $5 | 71 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $5 | 15 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $5 | 108 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $5 | 40 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $5 | 295 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $5 | 69 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $5 | 99 | 0.0% |
| BlackRock Credit Allocation Income TR Com(BTZ) | Fixed Income | 092508100 | $5 | 404 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $5 | 61 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Equity | 316773100 | $5 | 164 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $5 | 69 | 0.0% |
| Sanderson Farms Inc | Equity | 800013104 | $5 | 53 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $5 | 74 | 0.0% |
| Keycorp New Com(KEY) | Equity | 493267108 | $5 | 235 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $6 | 41 | 0.0% |
| Graham Hldgs Co Com(GHC) | Equity | 384637104 | $6 | 10 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $6 | 700 | 0.0% |
| Comerica Inc Com(CMA) | Equity | 200340107 | $6 | 65 | 0.0% |
| Synovus Finl Corp Com New(SYU1) | Equity | 87161C501 | $6 | 126 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $6 | 191 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $6 | 117 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $6 | 146 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Equity | 49456B101 | $6 | 342 | 0.0% |
| Chemed Corp New Com(CHE) | Equity | 16359R103 | $6 | 19 | 0.0% |
| Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETF | Equity | 46137V183 | $6 | 100 | 0.0% |