| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $82 | 3,135 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $82 | 1,000 | 0.0% |
| Invesco Russell Midcap Pure Growth ETF(XMMO) | ETF | 46137V464 | $83 | 1,415 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $84 | 2,405 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $84 | 5,459 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $84 | 1,540 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $84 | 423 | 0.0% |
| XPO Logistics Inc(XPO) | Stock | 983793100 | $84 | 1,451 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $85 | 1,689 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $85 | 534 | 0.0% |
| Flaherty & Crumrine PFD Inc OP COM(PFO) | CEF | 33848E106 | $85 | 7,300 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $85 | 5,461 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $86 | 2,194 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $86 | 4,405 | 0.0% |
| Servicemaster Global Hldgs Inc COM | Stock | 81761R109 | $86 | 1,657 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $86 | 383 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $86 | 16,970 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $87 | 1,080 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $87 | 6,200 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $88 | 1,149 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $89 | 427 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Stock | 88160R101 | $89 | 400 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $89 | 5,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $90 | 1,210 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Stock | 711040105 | $90 | 2,000 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $90 | 1,797 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $91 | 936 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $91 | 2,388 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $92 | 480 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $92 | 1,825 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $92 | 6,628 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $92 | 84 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $92 | 779 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $93 | 1,604 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $93 | 860 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $94 | 6,300 | 0.0% |
| Axonics Modulation Tech Inc COM(AXNX*) | Stock | 05465P101 | $94 | 2,302 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $94 | 4,165 | 0.0% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Stock | 34960P101 | $95 | 6,300 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $95 | 11,511 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $95 | 5,158 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $95 | 2,729 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $95 | 1,120 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $96 | 1,673 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $96 | 1,181 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $96 | 426 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $96 | 6,087 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $96 | 1,282 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $97 | 1,291 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS) | ETF | 72202L363 | $98 | 3,345 | 0.0% |