| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $7.4K | 878 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $7.4K | 500 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $7.6K | 350 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $7.7K | 143 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $7.7K | 46 | 0.0% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $7.7K | 224 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $7.8K | 500 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7.8K | 138 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $7.9K | 258 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $7.9K | 55 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $7.9K | 100 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $7.9K | 435 | 0.0% |
| Calumet Specialty Prods Partne UT LTD Partner | Stock | 131476103 | $7.9K | 500 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $8.0K | 325 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $8.0K | 294 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $8.0K | 146 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $8.1K | 180 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $8.1K | 106 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $8.1K | 550 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $8.1K | 50 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $8.2K | 146 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $8.3K | 6 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $8.4K | 1,600 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $8.4K | 100 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $8.4K | 209 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $8.6K | 276 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $8.6K | 98 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $8.6K | 50 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $8.6K | 137 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $8.6K | 196 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $8.6K | 150 | 0.0% |
| Denbury Inc COM(DENEUR) | Stock | 24790A101 | $8.6K | 100 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $8.6K | 11 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $8.7K | 77 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $8.7K | 154 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $8.7K | 260 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $8.7K | 175 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $8.8K | 200 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $8.8K | 77 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $8.8K | 253 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $8.8K | 217 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $8.9K | 73 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $8.9K | 350 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $9.1K | 50 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $9.1K | 157 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $9.1K | 75 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $9.1K | 225 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $9.2K | 433 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $9.2K | 104 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $9.2K | 63 | 0.0% |