| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $14 | 500 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $14 | 1,000 | 0.0% |
| Applied Molecular Trans Inc COM | Stock | 03824M109 | $15 | 2,000 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $15 | 557 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $15 | 312 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $15 | 1,430 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $15 | 204 | 0.0% |
| Ipath Pure Beta Crude Oil ETN(OIL2USD) | ETF | 06740P221 | $15 | 459 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $15 | 228 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $15 | 1,360 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $15 | 359 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Stock | 714236106 | $15 | 1,200 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $15 | 500 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $15 | 2,116 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $15 | 322 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $15 | 200 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $15 | 2,000 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $15 | 159 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $15 | 278 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $15 | 300 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $15 | 616 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $15 | 265 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $15 | 125 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $15 | 114 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $16 | 750 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $16 | 715 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $16 | 249 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $16 | 90 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $16 | 62 | 0.0% |
| Huttig Bldg Prods Inc COM | Stock | 448451104 | $16 | 1,500 | 0.0% |
| Sterling Constr Inc COM(STRL) | Stock | 859241101 | $16 | 600 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $16 | 500 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $16 | 4,875 | 0.0% |
| Credit Suisse Group Sponsored ADRPut | ADR | 225401108 | $16 | 2,000 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $16 | 750 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $16 | 794 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETF | 78470E106 | $16 | 206 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $16 | 593 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $16 | 1,377 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $16 | 706 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $17 | 51 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $17 | 417 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $17 | 187 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $17 | 236 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $17 | 2,860 | 0.0% |
| Wisdomtree International AI Enhanced Value Fund(AIVI) | ETF | 97717W786 | $17 | 416 | 0.0% |
| United States Oil Fund(USO) | ETF | 91232N207 | $17 | 227 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $17 | 1,313 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $17 | 391 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $17 | 317 | 0.0% |