| Deltashares S&P 500 Managed Risk ETF | COMMON | 89349P107 | $44 | 654 | 0.0% |
| The Interpublic Group of Companies Inc.(IPG) | COMMON | 460690100 | $45 | 1,530 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COMMON | 69374H881 | $45 | 1,100 | 0.0% |
| Kraneshares Bosera Msci China A(KBA) | COMMON | 500767405 | $45 | 1,022 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $45 | 282 | 0.0% |
| National Grid PLC ADR(NGG) | COMMON | 636274409 | $46 | 769 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $46 | 329 | 0.0% |
| Bank of Marin(BMRC) | COMMON | 063425102 | $46 | 1,168 | 0.0% |
| American Elec PWR Co Inc Units Corp | COMMON | 02557T307 | $46 | 950 | 0.0% |
| Piedmont Office Realty Trust Inc CL A(PDM) | COMMON | 720190206 | $46 | 2,632 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $46 | 850 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $46 | 1,711 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON | 88025U109 | $46 | 256 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $46 | 721 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond(2671931D) | COMMON | 46138J700 | $46 | 2,195 | 0.0% |
| Fortress Transportation and Infrastructure Investo | COMMON | 34960P101 | $47 | 1,674 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $47 | 518 | 0.0% |
| Apollo Tactical Income FD Inc | COMMON | 037638103 | $47 | 3,174 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | COMMON | 46435G268 | $47 | 750 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $48 | 609 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $48 | 6,234 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $48 | 438 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COMMON | 98986T108 | $48 | 4,720 | 0.0% |
| United States Oil Fund LP(USO) | COMMON | 91232N207 | $48 | 1,186 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | COMMON | 33738R811 | $48 | 746 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | COMMON | 921078101 | $48 | 2,898 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $48 | 891 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | COMMON | 78468R788 | $48 | 1,234 | 0.0% |
| Proshares TR S&P Midcap 400 DIV Aristocrats ETF(REGL) | COMMON | 74347B680 | $48 | 692 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $49 | 270 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $49 | 731 | 0.0% |
| Discovery Communications Inc S(DISCKUSD) | COMMON | 25470F302 | $49 | 1,325 | 0.0% |
| Upwork Inc(UPWK) | COMMON | 91688F104 | $49 | 1,100 | 0.0% |
| Invesco S&P Smallcap LOW Volatility(XSLV) | COMMON | 46138G102 | $49 | 1,067 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | COMMON | 46137V233 | $50 | 168 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $50 | 956 | 0.0% |
| Nuveen Enhanced Municipal Value Fund | COMMON | 67074M101 | $50 | 3,009 | 0.0% |
| Genco Shipping & Trading(GNK) | COMMON | Y2685T131 | $50 | 5,000 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $50 | 932 | 0.0% |
| BlackRock Cap Investment Corp Senior Note M/W Conv | COMMON | 092533AC2 | $50 | 50,000 | 0.0% |
| First Trust Consumer Discretionary Alphadex(FXD) | COMMON | 33734X101 | $50 | 855 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | COMMON | 464288620 | $50 | 849 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | COMMON | 30234E104 | $51 | 10,000 | 0.0% |
| BHP Group LTD ADR(BHP) | COMMON | 088606108 | $51 | 736 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $51 | 586 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON | 845467109 | $51 | 10,895 | 0.0% |
| First Trust Index Nextg(NXTG) | COMMON | 33737K205 | $51 | 697 | 0.0% |
| First Trust Inst PFD Securitie S Incm ETF(FPEI) | COMMON | 33739P855 | $51 | 2,500 | 0.0% |
| Nuveen Muni High Income Opportunity Fund(NMZ) | COMMON | 670682103 | $51 | 3,547 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $52 | 210 | 0.0% |