| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $29 | 218 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $29 | 1,040 | 0.0% |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ) | ETF | 33738R738 | $29 | 950 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $29 | 874 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $29 | 6,400 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $29 | 2,535 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $29 | 2,200 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $29 | 661 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $29 | 508 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $30 | 443 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $30 | 311 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $30 | 396 | 0.0% |
| First Trust EIP Carbon Impact ETF(FPWR) | ETF | 33738D705 | $30 | 1,210 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $30 | 100 | 0.0% |
| US Treasury 6 Month Bill ETF(XBIL) | ETF | 74933W460 | $30 | 600 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $30 | 830 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $30 | 294 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $30 | 213 | 0.0% |
| Exchange Traded Concepts TR II Horizons S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $30 | 742 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $30 | 1,950 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $31 | 393 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $31 | 82 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $31 | 484 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $31 | 1,080 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $31 | 600 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $31 | 878 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $31 | 608 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $31 | 615 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $31 | 2,339 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $31 | 439 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | CEF | 27828Q105 | $31 | 2,375 | 0.0% |
| First Trust Alerian Disruptive Technology Real Estate ETF(DTRE) | ETF | 33736N101 | $31 | 824 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $31 | 169 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $32 | 5,844 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $32 | 20 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $32 | 410 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $32 | 436 | 0.0% |
| Nuveen Divid Advantage MUN FD 3 COM(NZF) | CEF | 67070X101 | $32 | 2,647 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $32 | 235 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $32 | 1,656 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $33 | 707 | 0.0% |
| Gabelli Global Small& Mid Cap Value TR(GGZ) | CEF | 36249W104 | $33 | 2,967 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $33 | 215 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $33 | 2,000 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $33 | 730 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $33 | 375 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $33 | 448 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $33 | 729 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $33 | 2,380 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $33 | 277 | 0.0% |