| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $11 | 215 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $11 | 282 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $11 | 84 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $11 | 510 | 0.0% |
| WPP 2012 PLC DR Each Repr 5 SHS(WPP) | ADR | 92937A102 | $11 | 205 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $11 | 2,000 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $11 | 1,142 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $11 | 336 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $11 | 397 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $11 | 85 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $11 | 664 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $11 | 58 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $11 | 500 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $11 | 134 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $11 | 189 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $11 | 100 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $12 | 265 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $12 | 350 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $12 | 357 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $12 | 750 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $12 | 284 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $12 | 82 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $12 | 750 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $12 | 211 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $12 | 500 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $12 | 209 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $12 | 625 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | Stock | 53046P109 | $12 | 283 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $12 | 173 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | ETF | 337345102 | $12 | 140 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $12 | 361 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $12 | 91 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $12 | 201 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $13 | 489 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $13 | 148 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $13 | 170 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $13 | 771 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $13 | 304 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $13 | 263 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $13 | 444 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $13 | 1,000 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $13 | 39 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $13 | 500 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $13 | 49 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $13 | 47 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $13 | 361 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $13 | 112 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $13 | 447 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $13 | 400 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $13 | 150 | 0.0% |