| Newell Brands Inc COM(NWL) | Stock | 651229106 | $41 | 1,480 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $41 | 1,150 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $41 | 470 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $41 | 300 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $41 | 520 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $42 | 695 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $42 | 660 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $42 | 2,500 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $42 | 4,700 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $42 | 13,054 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $42 | 1,100 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $43 | 1,707 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $43 | 343 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $43 | 316 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $43 | 660 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $44 | 1,252 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $44 | 1,082 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $44 | 768 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $44 | 90 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $44 | 100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $44 | 119 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $45 | 1,182 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $45 | 311 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $45 | 554 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $45 | 450 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $46 | 831 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $46 | 1,476 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $46 | 1,462 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $46 | 1,400 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $46 | 1,386 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $46 | 4,017 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $47 | 610 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $47 | 192 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $47 | 148 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $47 | 80 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $47 | 1,650 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $47 | 1,260 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $47 | 958 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $48 | 1,094 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $48 | 724 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $48 | 2,571 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $48 | 710 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $48 | 150 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $48 | 179 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $48 | 1,750 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $48 | 623 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port(PIO) | ETF | 46138E651 | $48 | 1,200 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $48 | 200 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF | ETF | 45783G201 | $49 | 2,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $49 | 1,002 | 0.0% |