| Waste Connections Inc(WCN) | Stock | 94106B101 | $24 | 257 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $24 | 6,844 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)Call | Stock | 98980L101 | $25 | 100 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $25 | 3,000 | 0.0% |
| Market Vectors ETF TR JR Gold Miners ETF New(GDXJ) | ETF | 92189F791 | $25 | 500 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $25 | 3,487 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $25 | 2,422 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $25 | 2,000 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $25 | 423 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $25 | 912 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $25 | 321 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)Call | Stock | 29273V100 | $25 | 3,500 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $25 | 215 | 0.0% |
| EOG Resources Inc(EOG)Call | Stock | 26875P101 | $25 | 500 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $25 | 176 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $25 | 4,000 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $25 | 392 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $26 | 1,174 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $26 | 734 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $26 | 869 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $26 | 428 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $26 | 1,004 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $26 | 1,177 | 0.0% |
| Astrazeneca PLC(AZN)Call | ADR | 046353108 | $26 | 500 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $26 | 1,883 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $26 | 70 | 0.0% |
| Appian Corp CL A(APPN)Call | Stock | 03782L101 | $26 | 500 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $26 | 144 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $26 | 501 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $26 | 836 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $26 | 500 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $26 | 112 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $27 | 787 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $27 | 5,287 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 300 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $27 | 242 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $27 | 571 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $27 | 603 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $27 | 924 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $27 | 311 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $27 | 1,057 | 0.0% |
| Baytex Energy Trust(BTE) | Stock | 07317Q105 | $27 | 53,200 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $28 | 280 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $28 | 496 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $28 | 494 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $28 | 690 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $28 | 200 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $28 | 706 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $28 | 216 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $28 | 4,274 | 0.0% |