| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $33 | 1,800 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $33 | 296 | 0.0% |
| Powershares Exchange-Traded Fund Trust Golden Dragon(PGJ) | ETF | 46137V571 | $34 | 900 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $34 | 987 | 0.0% |
| Perth Mint Physical Gold ETF Shares | ETF | 715426102 | $34 | 2,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $34 | 308 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $34 | 780 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $34 | 4,466 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $34 | 583 | 0.0% |
| Howard Bancorp Inc COM(HBMD) | Stock | 442496105 | $34 | 3,386 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $34 | 200 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $34 | 264 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $34 | 210 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $35 | 600 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $35 | 856 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $35 | 2,745 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $35 | 934 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $35 | 1,101 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $35 | 1,658 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $35 | 1,669 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $35 | 5,772 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $35 | 2,150 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $35 | 2,650 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $36 | 3,506 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $36 | 880 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $36 | 1,004 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $36 | 224 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $36 | 826 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $36 | 731 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $36 | 1,427 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $37 | 400 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $37 | 300 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $37 | 184 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $37 | 267 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $37 | 460 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $37 | 835 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $37 | 803 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $37 | 735 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $37 | 476 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $37 | 194 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $37 | 344 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $37 | 1,517 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $38 | 348 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $38 | 2,100 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $38 | 202 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $38 | 249 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $38 | 1,914 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $38 | 564 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | ADR | 780259206 | $38 | 1,000 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $39 | 2,392 | 0.0% |