| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $25 | 923 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $25 | 571 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $25 | 1,400 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $25 | 222 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $25 | 265 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $25 | 286 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $25 | 1,325 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $25 | 515 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $25 | 661 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $25 | 600 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $25 | 349 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $25 | 200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $25 | 660 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $26 | 2,026 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $26 | 261 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $26 | 361 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $26 | 2,400 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $26 | 703 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $26 | 890 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $26 | 672 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $26 | 338 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $26 | 852 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $26 | 1,650 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $26 | 175 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | CEF | 33718W103 | $26 | 1,210 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $27 | 278 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $27 | 1,070 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $27 | 412 | 0.0% |
| Biogen Idec Inc(BIIB)Call | Stock | 09062X103 | $27 | 100 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $27 | 3,800 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $27 | 2,264 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY)Put | Stock | 238337109 | $27 | 2,000 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $27 | 381 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $27 | 125 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $28 | 1,618 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $28 | 151 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $28 | 1,182 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $28 | 4,500 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $28 | 3,212 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $28 | 2,300 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $28 | 600 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $28 | 2,000 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $28 | 2,900 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $28 | 1,165 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $28 | 602 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $28 | 311 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $28 | 2,750 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $28 | 981 | 0.0% |
| Delaware Invts Minn MUN Income COM | CEF | 24610V103 | $29 | 2,267 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $29 | 222 | 0.0% |