| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $36 | 1,100 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $36 | 220 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $37 | 571 | 0.0% |
| Toews Agility Shares Dynamic Tactical Income ETF(THY) | ETF | 66538J738 | $37 | 1,599 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $37 | 229 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $37 | 478 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $37 | 90 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $37 | 225 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $37 | 241 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $37 | 352 | 0.0% |
| Innovator U.S. Equity Buffer ETF A December(BDEC) | ETF | 45782C557 | $37 | 1,200 | 0.0% |
| Powershares Global Exch TRD FD TR Global Water Port(PIO) | ETF | 46138E651 | $37 | 1,200 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $38 | 710 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $38 | 3,598 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $38 | 1,094 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $38 | 119 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $38 | 1,244 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $38 | 655 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $38 | 500 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $38 | 313 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $38 | 6,235 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $38 | 2,119 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $38 | 804 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $38 | 281 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $38 | 776 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $38 | 676 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $39 | 1,146 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $39 | 1,622 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $39 | 3,478 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $39 | 529 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $40 | 630 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $40 | 259 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $40 | 435 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $40 | 5,261 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $40 | 1,116 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $40 | 999 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $40 | 747 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $40 | 188 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $41 | 4,500 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $41 | 378 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $41 | 394 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $41 | 579 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $42 | 390 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $42 | 456 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $42 | 2,710 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $42 | 858 | 0.0% |
| Innovator U.S. Equity Buffer ETF A October(BOCT) | ETF | 45782C771 | $43 | 1,400 | 0.0% |
| Ishares Msci Global Agriculture Producers ETF(VEGI) | ETF | 464286350 | $43 | 1,100 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $43 | 491 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $43 | 1,543 | 0.0% |