| Allianzgi Artificial Intellig COM | CEF | 01883M101 | $29 | 1,365 | 0.0% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $29 | 6,200 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $30 | 162 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $30 | 688 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $30 | 7,824 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $30 | 570 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Stock | 488152208 | $30 | 1,740 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $30 | 164 | 0.0% |
| Call (BA) Boeing Company 06/17/2022 USD 100Call | Options | 4616299SM | $30 | 1,000 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $30 | 1,370 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $30 | 7,578 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $30 | 358 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $30 | 1,587 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $30 | 405 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $30 | 250 | 0.0% |
| Blkrck Muniyield CA Insd | CEF | 09254N103 | $31 | 2,125 | 0.0% |
| BlackRock Util & Infrastrcture TR COM(BUI) | CEF | 09248D104 | $31 | 1,445 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $31 | 1,746 | 0.0% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $31 | 309 | 0.0% |
| Ishares Trust Msci Germany Small Cap Index FD | ETF | 46429B465 | $31 | 500 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $31 | 866 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $31 | 1,200 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $31 | 1,395 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $31 | 155 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | Stock | 806882106 | $31 | 1,592 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | ADR | 316827104 | $31 | 400 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $31 | 2,833 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $32 | 164 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $32 | 380 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $32 | 1,320 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $32 | 910 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $32 | 163 | 0.0% |
| Rexnord Corp COM | Stock | 76169B102 | $32 | 1,075 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $32 | 795 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $32 | 760 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $32 | 983 | 0.0% |
| Eaton Vance New York MUN Incom SH BEN INT | CEF | 27826W104 | $32 | 2,485 | 0.0% |
| National GEN Hldgs Corp COM | Stock | 636220303 | $32 | 958 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $32 | 429 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $32 | 456 | 0.0% |
| Altisource Port Solu F | Stock | L0175J104 | $32 | 2,500 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $32 | 292 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $33 | 400 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $33 | 1,534 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | CEF | 09250W107 | $33 | 759 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $33 | 4,832 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $33 | 873 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $33 | 850 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $33 | 556 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $33 | 1,000 | 0.0% |