| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $40 | 949 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $40 | 150 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $40 | 398 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $40 | 5,493 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $40 | 4,386 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $40 | 404 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $40 | 4,500 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $40 | 473 | 0.0% |
| Powershares ETF II S&P Emerging MKT Lowvolatility Port(EELV) | ETF | 46138E297 | $40 | 2,296 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $40 | 120 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $40 | 647 | 0.0% |
| Columbia Sustainable U.S. Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $40 | 1,923 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $41 | 8,251 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $41 | 976 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | REIT | 21870U502 | $41 | 2,230 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $41 | 877 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $41 | 3,066 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $41 | 920 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $41 | 1,275 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $41 | 1,022 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $41 | 243 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $41 | 1,077 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $41 | 923 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $41 | 500 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $42 | 1,852 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $42 | 1,690 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $42 | 466 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $42 | 789 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $42 | 2,749 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $42 | 2,815 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $42 | 985 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $42 | 137 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $43 | 490 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $43 | 1,014 | 0.0% |
| FS Investment Corporation(FSICUSD) | CEF | 302635107 | $43 | 14,350 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $43 | 3,691 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $43 | 197 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $43 | 4,660 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $43 | 8,468 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $43 | 8,704 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $44 | 3,480 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $44 | 1,579 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $44 | 910 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $44 | 1,400 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $44 | 900 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $44 | 8,926 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $44 | 88 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $44 | 1,740 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $45 | 507 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $45 | 11,443 | 0.0% |