| BlackRock MUN Income Quality T COM | COM | 092479104 | $182 | 13,751 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | COM | 95766A101 | $197 | 18,384 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $198 | 10,150 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | CL A COM STK | 33813J106 | $199 | 15,399 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $201 | 3,714 | 0.0% |
| ROC ETF | ROC ETF | 02072L821 | $203 | 8,000 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $203 | 3,963 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $204 | 2,949 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $205 | 4,960 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $205 | 5,400 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $206 | 9,264 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | FT CBOE VEST MAR | 33740F599 | $207 | 6,100 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $207 | 5,347 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $207 | 116,389 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $207 | 4,759 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $208 | 4,414 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM NEW | 88033G407 | $209 | 2,435 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $209 | 4,440 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | KBW HIG DV YLD | 46138E610 | $209 | 10,700 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $210 | 3,511 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $212 | 627 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | FT CBOE VEST 100 | 33740F649 | $212 | 9,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $213 | 807 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $213 | 850 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $214 | 12,567 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $214 | 2,048 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $215 | 3,673 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $216 | 5,134 | 0.0% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $218 | 1,818 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $219 | 1,404 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $221 | 449 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $222 | 7,952 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $222 | 1,652 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | COM NEW | 053588307 | $224 | 40,000 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $224 | 19,816 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $227 | 11,694 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | CBOE VEST US EQT | 33740F722 | $227 | 6,000 | 0.0% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | MSCI EM ASIA ETF | 464286426 | $227 | 3,080 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $228 | 5,027 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $228 | 10,874 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $230 | 2,660 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $235 | 4,576 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $235 | 5,128 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $236 | 3,221 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $236 | 6,550 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $238 | 2,321 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $239 | 6,318 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $239 | 3,480 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $240 | 3,612 | 0.0% |
| Inmode LTD SHS(INMD) | SHS | M5425M103 | $240 | 6,500 | 0.0% |