| Archer Aviation Incorporated COM Class A(ACHR) | COM CL A | 03945R102 | $49 | 10,367 | 0.0% |
| Credit Suisse Silver Shares Covered Call ETN | X LINK SILVER | 22542D449 | $56 | $10,865 | 0.0% |
| Sirius XM Holdings Incorporated(SIRIEUR) | COM | 82968B103 | $66 | 10,000 | 0.0% |
| Synchronoss Technologies Incorporated | COM | 87157B103 | $68 | 39,539 | 0.0% |
| Western Asset High Income Oppo(HIO) | COM | 95766K109 | $102 | 22,833 | 0.0% |
| Inseego Corporation(INSGEUR) | COM | 45782B104 | $104 | 25,855 | 0.0% |
| Pgim High Yield Bond Fund Incorporated(ISD) | COM | 69346H100 | $160 | 11,219 | 0.0% |
| Allspring Multi Sector Income(ERC) | COM | 94987D101 | $171 | 16,484 | 0.0% |
| Spdr Bloomberg Investment Grade Floating(FLRN) | BLOOMBERG INVT | 78468R200 | $201 | 6,621 | 0.0% |
| Baxter International Incorporated(BAX) | COM | 071813109 | $203 | 2,623 | 0.0% |
| Wesco International Incorporated(WCC) | COM | 95082P105 | $204 | 1,575 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $214 | 856 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $214 | 867 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $215 | 3,637 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $218 | 2,749 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $232 | 850 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $237 | 3,040 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $238 | 3,521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $248 | 5,937 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $252 | 5,102 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $254 | 1,708 | 0.0% |
| Polarityte Incorporated | COM | 731094108 | $254 | 1,039,762 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $257 | 10,904 | 0.0% |
| United Airls Hldgs Incorporated(UAL) | COM | 910047109 | $261 | 5,646 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $285 | 3,555 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | COM | 27828N102 | $302 | 21,641 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $310 | 10,055 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $313 | 1,098 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $315 | 6,191 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $330 | 2,162 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $331 | 1,130 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $333 | 737 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $348 | 18,333 | 0.0% |
| Carnival Corporation Common Stock(CCL) | COMMON STOCK | 143658300 | $351 | 17,360 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $352 | 3,370 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $355 | 109 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | GOLD MINERS ETF | 85210B102 | $366 | 11,112 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | COM | 931427108 | $371 | 8,300 | 0.0% |
| SIX Flags Entertainment Corporation New(SIXEUR) | COM | 83001A102 | $380 | 8,740 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $399 | 14,005 | 0.0% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $417 | 52,400 | 0.0% |
| Invesco DWA Consumer Cyclicalsmomentum ETF(PEZ) | DWA CYCLICALS | 46137V803 | $429 | 5,738 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $439 | 6,487 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | FINLS ALPHADEX | 33734X135 | $444 | 9,685 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $474 | 10,294 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | S&P INTL LOW | 46138E230 | $475 | 15,245 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | HDGD FTSE INTL | 45409B560 | $475 | 20,139 | 0.0% |
| Nationwide Nasdaq-1OO Risk-Managed Income ETF | NATIONWIDE NASDQ | 26922A172 | $502 | 20,483 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $513 | 3,155 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $517 | 6,045 | 0.0% |