| Quest Diagnostic Inc(DGX) | COMMON | 74834L100 | $27 | 342 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $27 | 70 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $27 | 338 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $27 | 278 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | COMMON | 78464A664 | $27 | 573 | 0.0% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $28 | 900 | 0.0% |
| First Trust LOW Beta Income(FTQI) | COMMON | 33738R407 | $28 | 1,417 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $28 | 211 | 0.0% |
| Novocure Limited(NVCR) | COMMON | G6674U108 | $28 | 417 | 0.0% |
| WEC Energy Group Inc.(WEC) | COMMON | 92939U106 | $28 | 320 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $29 | 475 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $29 | 401 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COMMON | 128125101 | $29 | 3,017 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $29 | 562 | 0.0% |
| First Trust Emerging Markets L(FEMB) | COMMON | 33739P202 | $29 | 931 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COMMON | 808524755 | $29 | 1,388 | 0.0% |
| First Trust Senior Loan(FTSL) | COMMON | 33738D309 | $29 | 696 | 0.0% |
| Ishares Core Conservative Allo(AOK) | COMMON | 464289883 | $30 | 880 | 0.0% |
| Invesco S&P 500 Buywrite(PBP) | COMMON | 46137V399 | $30 | 1,806 | 0.0% |
| Ishares Msci Japan Index(EWJ) | COMMON | 46434G822 | $30 | 603 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $30 | 1,019 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $30 | 462 | 0.0% |
| Victory Cemp US 500 Volatility(CFA) | COMMON | 92647N766 | $30 | 696 | 0.0% |
| Pimco 15 Year US Tips Index(LTPZ) | COMMON | 72201R304 | $30 | 381 | 0.0% |
| Proshares TR S&P Midcap 400 DI(REGL) | COMMON | 74347B680 | $31 | 687 | 0.0% |
| Palo Alto Networks COM(PANW) | COMMON | 697435105 | $31 | 191 | 0.0% |
| Okta Inc COM CL A(OKTA) | COMMON | 679295105 | $31 | 250 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $31 | 375 | 0.0% |
| First Trust Small Cap Growth A(FYC) | COMMON | 33737M300 | $31 | 950 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COMMON | 92189F791 | $31 | 1,104 | 0.0% |
| Invesco S&P 500 Ex-Rate Sensit(XRLV) | COMMON | 46138E388 | $31 | 1,000 | 0.0% |
| Unilever PLC ADR | COMMON | 904767704 | $31 | 622 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COMMON | 808524797 | $31 | 696 | 0.0% |
| China Mobile Hong Kong LTD | COMMON | 16941M109 | $31 | 836 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COMMON | 26433C105 | $31 | 3,300 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $31 | 2,939 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $32 | 251 | 0.0% |
| Ishares Trust Edge US Fixed in(SYSB) | COMMON | 46435U796 | $32 | 323 | 0.0% |
| Pulte Group(PHM) | COMMON | 745867101 | $32 | 1,424 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $33 | 412 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | COMMON | 78464A813 | $33 | 688 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COMMON | 11275Q107 | $33 | 1,026 | 0.0% |
| Smiledirectclub Inc A(SDCCQ) | COMMON | 83192H106 | $33 | 7,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMMON | 82489T104 | $33 | 1,000 | 0.0% |
| Spdr Communications Select SEC(XLC) | COMMON | 81369Y852 | $33 | 739 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $33 | 141 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON | 962166104 | $34 | 1,988 | 0.0% |
| Nuveen TX ADV DIV GR | COMMON | 67073G105 | $34 | 3,000 | 0.0% |
| Highland Iboxx ETF Senior Loan | COMMON | 430101774 | $34 | 2,200 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | COMMON | 464287606 | $34 | 188 | 0.0% |