| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $17.5K | 20,000 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $37.6K | 16,400 | 0.0% |
| Ciso Global Inc COM(CISO) | Stock | 15672X102 | $41.7K | 410,000 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $63.1K | 15,400 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $119.9K | 18,650 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $122.0K | 10,009 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $197.4K | 14,900 | 0.1% |
| Ctrip.com Intl LTD American DEP SHS(CLV) | ADR | 89677Q107 | $204.2K | 5,670 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $204.5K | 1,646 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $207.6K | 12,170 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $208.7K | 1,424 | 0.1% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $208.7K | 3,000 | 0.1% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $210.8K | 2,671 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $211.4K | 1,414 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $211.8K | 1,419 | 0.1% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $212.5K | 1,400 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $214.7K | 1,858 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $217.7K | 2,065 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $222.2K | 2,535 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $227.0K | 2,920 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $227.4K | 1,200 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $235.2K | 2,379 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $236.4K | 1,000 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $246.4K | 2,878 | 0.1% |
| Horizon Kinetics Energy and Remediation ETF(NVIR) | ETF | 53656G514 | $247.3K | 9,535 | 0.1% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $251.6K | 2,600 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $252.1K | 5,165 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $253.1K | 5,953 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $255.1K | 3,200 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $255.3K | 4,190 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $257.0K | 1,302 | 0.1% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $262.8K | 7,607 | 0.1% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $264.3K | 2,435 | 0.1% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $265.8K | 6,365 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $273.0K | 1,428 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $275.5K | 2,701 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $275.8K | 2,640 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $279.7K | 3,983 | 0.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $280.9K | 728 | 0.1% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $289.3K | 15,252 | 0.1% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $295.6K | 9,300 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $299.3K | 1,152 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $304.2K | 1,426 | 0.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $315.1K | 1,150 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $323.1K | 3,071 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $325.0K | 4,193 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $329.5K | 5,169 | 0.1% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $333.0K | 2,800 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $335.3K | 3,480 | 0.1% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $336.5K | 1,565 | 0.1% |