| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $61 | 3,394 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $61 | 3,389 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $62 | 2,086 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $62 | 2,322 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $62 | 5,461 | 0.0% |
| Goldman Sachs Motif New AGE Consumer ETF | ETF | 381430255 | $62 | 1,269 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $63 | 399 | 0.0% |
| Goldman Sachs Motif Data-Driven World ETF | ETF | 381430347 | $63 | 1,284 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Stock | 65506L105 | $63 | 18,000 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $63 | 465 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $64 | 482 | 0.0% |
| Goldman Sachs Motif Human Evolution ETF | ETF | 381430297 | $64 | 1,326 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $64 | 3,624 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $64 | 404 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $64 | 1,224 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $64 | 2,165 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $65 | 2,836 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Stock | 82835P103 | $65 | 20,000 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $65 | 1,918 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $65 | 3,234 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $65 | 3,562 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $65 | 3,718 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $65 | 2,518 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $65 | 1,040 | 0.0% |
| New AGE Beverages Corp COM | Stock | 64157V108 | $66 | 47,812 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $67 | 533 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $67 | 1,573 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $67 | 2,807 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $67 | 1,889 | 0.0% |
| Cbre Clarion Global Real Estat COM(IGR) | CEF | 12504G100 | $68 | 12,973 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $68 | 3,235 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $68 | 561 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $68 | 9,400 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $69 | 6,327 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $69 | 2,416 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $69 | 672 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $69 | 1,527 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | CEF | 27829C105 | $69 | 9,286 | 0.0% |
| IQ ARB Global Resources ETF | ETF | 45409B883 | $69 | 3,164 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $69 | 2,860 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $70 | 13,794 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $70 | 1,373 | 0.0% |
| Prospect Cap Corp 4.75 04/15/2020 | Convertible | 74348TAQ5 | $71 | 71,000 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $71 | 1,022 | 0.0% |
| Switch Inc CL A | Stock | 87105L104 | $72 | 5,000 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $72 | 536 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $72 | 3,311 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $72 | 2,315 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $72 | 1,825 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $73 | 3,667 | 0.0% |