| Cbiz Inc COM(CBZ) | Stock | 124805102 | $5 | 222 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $5 | 316 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $5 | 150 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $5 | 41 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $5 | 242 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $5 | 2,000 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $5 | 113 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5 | 100 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $5 | 181 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $5 | 40 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $5 | 83 | 0.0% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $5 | 161 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $5 | 346 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $5 | 106 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $5 | 62 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $5 | 189 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $5 | 451 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5 | 75 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $5 | 5,000 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $5 | 99 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $5 | 250 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $5 | 58 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $5 | 79 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $5 | 221 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $5 | 1,000 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $6 | 56 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $6 | 51 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $6 | 267 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $6 | 97 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $6 | 103 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $6 | 120 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6 | 157 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $6 | 51 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $6 | 147 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $6 | 106 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $6 | 321 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $6 | 64 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $6 | 87 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $6 | 155 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $6 | 110 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $6 | 51 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $6 | 42 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $6 | 152 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6 | 64 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $6 | 94 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $6 | 69 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $6 | 79 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $6 | 232 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $6 | 143 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $6 | 219 | 0.0% |