| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $37 | 2,244 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $37 | 2,496 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $37 | 492 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $37 | 745 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $38 | 641 | 0.0% |
| Nvidia Corp(NVDA)Call | Stock | 67066G104 | $38 | 100 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $38 | 413 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $38 | 856 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $38 | 890 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $38 | 169 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $38 | 529 | 0.0% |
| Teladoc Health Inc COM(TDOC)Call | Stock | 87918A105 | $38 | 200 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $38 | 272 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $39 | 1,414 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $39 | 1,009 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $39 | 315 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $39 | 174 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $39 | 2,000 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $39 | 3,606 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $39 | 276 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $39 | 527 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $39 | 509 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $40 | 351 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $40 | 591 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $40 | 730 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $40 | 1,005 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $40 | 445 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $40 | 373 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $40 | 731 | 0.0% |
| Flir Systems Inc(FLIR)Call | Stock | 302445101 | $41 | 1,000 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $41 | 379 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $41 | 784 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $41 | 405 | 0.0% |
| Servicenow Inc COM(NOW)Call | Stock | 81762P102 | $41 | 100 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $41 | 5,281 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)Call | Stock | 88339J105 | $41 | 100 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $41 | 2,000 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $41 | 928 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $41 | 1,622 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $42 | 985 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $42 | 249 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $42 | 383 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $42 | 3,740 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $43 | 484 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $43 | 3,506 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $43 | 1,914 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $43 | 51,000 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $43 | 828 | 0.0% |
| Dynatrace Inc COM(DT) | Stock | 268150109 | $43 | 1,050 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $44 | 1,002 | 0.0% |