| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $13 | 279 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $13 | 365 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $13 | 118 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13 | 335 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $13 | 111 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | Stock | 079823100 | $13 | 645 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $14 | 269 | 0.0% |
| Devon Energy Corp(DVN)Call | Stock | 25179M103 | $14 | 1,500 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $14 | 58 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $14 | 583 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $14 | 198 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $14 | 314 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $14 | 257 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $14 | 150 | 0.0% |
| Rocket COS Inc COM CL A(RKT)Put | Stock | 77311W101 | $14 | 700 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $14 | 121 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $14 | 14,446 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $14 | 675 | 0.0% |
| Western Asset INV GRD FD(IGI) | CEF | 95790A101 | $14 | 691 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $14 | 500 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $14 | 185 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $14 | 131 | 0.0% |
| Northern Oil and Gas Inc MN COM | Stock | 665531109 | $14 | 2,500 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $14 | 100 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $14 | 94 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $14 | 430 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $15 | 200 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $15 | 317 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $15 | 243 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15 | 42 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $15 | 921 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $15 | 1,750 | 0.0% |
| Rydex Russell Top 50 ETF(XLG) | ETF | 46137V233 | $15 | 58 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $15 | 1,060 | 0.0% |
| Silvercorp Metals Inc(SVM) | Stock | 82835P103 | $15 | 2,124 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $15 | 1,114 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $15 | 2,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $15 | 73 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $15 | 600 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $15 | 423 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $15 | 811 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $15 | 201 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $15 | 2,500 | 0.0% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $15 | 89 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $15 | 1,350 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $15 | 41 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $16 | 25,000 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $16 | 1,915 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $16 | 126 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $16 | 2,000 | 0.0% |