| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $30 | 112 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $30 | 127 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $30 | 301 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $30 | 540 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $30 | 277 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $30 | 1,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $30 | 296 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $30 | 3,654 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $30 | 722 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $30 | 900 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $30 | 5,774 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $31 | 286 | 0.0% |
| Kandi Technologies Corp | Stock | 483709101 | $31 | 4,952 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $31 | 342 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Stock | 233377407 | $31 | 1,900 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $31 | 724 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $31 | 876 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $31 | 1,584 | 0.0% |
| MAG Silver Corp COM(MQ8) | Stock | 55903Q104 | $31 | 1,883 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $31 | 300 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $31 | 144 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $32 | 3,506 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $32 | 808 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $32 | 4,292 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $32 | 990 | 0.0% |
| Enterprise Prods Partners L P(EPD)Call | Stock | 293792107 | $32 | 2,000 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $32 | 2,496 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $32 | 690 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $32 | 602 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $32 | 259 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $32 | 479 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $32 | 413 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $32 | 5,077 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $33 | 655 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $33 | 687 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $33 | 2,100 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $33 | 328 | 0.0% |
| Alpha Architect U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $33 | 1,368 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $33 | 1,759 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $33 | 81 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $34 | 1,342 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $34 | 2,900 | 0.0% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $34 | 450 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $34 | 400 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $34 | 4,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $34 | 494 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $34 | 279 | 0.0% |
| Cree Inc | Stock | 225447101 | $34 | 539 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $34 | 290 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $35 | 476 | 0.0% |