| Vaneck Vectors CEF Municipal Income ETF(XMPT) | COMMON | 92189F460 | $63 | 2,200 | 0.0% |
| Schwab Intermediate-Term US Treasury(SCHR) | COMMON | 808524854 | $63 | 1,117 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $63 | 304 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON | 446413106 | $64 | 310 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $64 | 527 | 0.0% |
| Novocure Limited(NVCR) | COMMON | G6674U108 | $64 | 487 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON | 771049103 | $64 | 990 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $64 | 1,502 | 0.0% |
| Spdr Real Estate Select Sector ETF(XLRE) | COMMON | 81369Y860 | $65 | 1,653 | 0.0% |
| Fastly Inc COM CL A(FSLY) | COMMON | 31188V100 | $66 | 980 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $66 | 8,000 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $66 | 4,716 | 0.0% |
| Goldman Sachs Activebeta Emerg Mkts EQ ETF(GEM) | COMMON | 381430206 | $67 | 1,708 | 0.0% |
| First Trust US Equity Dividend Select(KNGZ) | COMMON | 33738R738 | $67 | 2,369 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COMMON | 21870Q105 | $67 | 562 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $67 | 1,777 | 0.0% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | COMMON | 46137V282 | $68 | 251 | 0.0% |
| BlackRock Income Trust Inc | COMMON | 09247F100 | $68 | 11,160 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $68 | 1,243 | 0.0% |
| Invesco Ultra Dividend Revenue ETF(RDIV) | COMMON | 46138G656 | $68 | 1,700 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $68 | 1,016 | 0.0% |
| Williams Companies(WMB) | COMMON | 969457100 | $68 | 2,879 | 0.0% |
| Okta Inc COM CL A(OKTA) | COMMON | 679295105 | $69 | 315 | 0.0% |
| Vanguard Financials ETF(VFH) | COMMON | 92204A405 | $69 | 812 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $69 | 180 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $69 | 2,090 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COMMON | 09254J102 | $69 | 4,525 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $70 | 500 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $70 | 700 | 0.0% |
| BlackRock Long Term Municipal Advantage(BTA) | COMMON | 09250B103 | $70 | 5,500 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | COMMON | 46138B103 | $70 | 4,201 | 0.0% |
| Pimco High Income Fund - Closed END(PHK) | COMMON | 722014107 | $70 | 10,400 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COMMON | 006212104 | $70 | 3,839 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $71 | 669 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | COMMON | 464288810 | $71 | 215 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $71 | 105 | 0.0% |
| Invesco Oppenheimer Mid Cap Revenue ETF(RWK) | COMMON | 46138G672 | $71 | 831 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $71 | 619 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $72 | 787 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COMMON | 464288661 | $72 | 556 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $72 | 2,007 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $72 | 1,258 | 0.0% |
| Nuveen Taxable Municipal Income Closed-End Fund(NBB) | COMMON | 67074C103 | $73 | 3,227 | 0.0% |
| Ishares Floating Rate(FLOT) | COMMON | 46429B655 | $73 | 1,430 | 0.0% |
| Nextera Energy PFD 6.371 8/31/2018 | COMMON | 65339F739 | $73 | 1,475 | 0.0% |
| Spdr Bloomberg Barclays International Treasury BON(BWX) | COMMON | 78464A516 | $73 | 2,500 | 0.0% |
| Novavax Inc(NVAX) | COMMON | 670002401 | $74 | 407 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COMMON | 78464A698 | $74 | 1,120 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $74 | 278 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD ADR(TSM) | COMMON | 874039100 | $74 | 622 | 0.0% |