| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $52.0K | 480 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $52.0K | 1,916 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $52.2K | 928 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $52.5K | 1,143 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $52.5K | 13,247 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $52.6K | 557 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $52.6K | 1,981 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $52.9K | 1,838 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $52.9K | 1,930 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $53.5K | 2,845 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $53.7K | 663 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $53.7K | 748 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $53.8K | 1,580 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $54.1K | 500 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $54.1K | 69 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $54.7K | 1,552 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $54.7K | 1,866 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $55.2K | 10,000 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $55.3K | 1,127 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $55.5K | 5,340 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $55.5K | 1,377 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $55.8K | 110 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $56.3K | 305 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $56.3K | 5,660 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $56.3K | 392 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $56.5K | 1,101 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $57.5K | 1,186 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $57.5K | 1,135 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $57.7K | 568 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $58.3K | 420 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $58.4K | 3,452 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $58.5K | 1,617 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $58.5K | 502 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $59.3K | 682 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $59.4K | 1,034 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $59.4K | 939 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $60.0K | 395 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $60.6K | 237 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $60.8K | 624 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $61.0K | 1,097 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $61.0K | 442 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $61.4K | 892 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $61.7K | 364 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $62.1K | 759 | 0.0% |
| Horizons Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $62.8K | 3,541 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $63.0K | 646 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $63.1K | 332 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $63.3K | 249 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $63.9K | 2,075 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $63.9K | 1,625 | 0.0% |