| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $30 | 2,400 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $30 | 590 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $30 | 4,502 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $30 | 1,673 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $30 | 387 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $30 | 343 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $30 | 1,400 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $30 | 2,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $30 | 1,427 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $30 | 74 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $31 | 239 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $31 | 1,088 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $31 | 600 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $31 | 1,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $31 | 881 | 0.0% |
| Manning & Napier Inc CL A | Stock | 56382Q102 | $31 | 5,000 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $31 | 1,811 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $31 | 1,097 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $31 | 236 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $31 | 150 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $32 | 3,916 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $32 | 3,742 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $33 | 172 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $33 | 474 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $33 | 1,578 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $33 | 151 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $33 | 435 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $33 | 604 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $33 | 668 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $33 | 1,065 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $33 | 469 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $33 | 221 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $34 | 110 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $34 | 350 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $34 | 300 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | Stock | 92259F101 | $34 | 1,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $34 | 660 | 0.0% |
| Pimco Dynamic Incomefd SHS(PDI) | CEF | 72201Y101 | $34 | 1,287 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $34 | 4,500 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $34 | 800 | 0.0% |
| Ishares Asia FIC Dividend ETF(DVYA) | ETF | 464286293 | $34 | 900 | 0.0% |
| Goldman Sachs Access High Yield Corporate Bond ETF(GHYB) | ETF | 381430453 | $34 | 680 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $35 | 215 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $35 | 410 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $35 | 3,554 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $35 | 1,861 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $35 | 325 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $35 | 2,220 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $35 | 502 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF | 92189F536 | $35 | 1,625 | 0.0% |