| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $62 | 4,438 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $63 | 994 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $63 | 24,000 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $63 | 2,068 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $63 | 15,417 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $63 | 2,289 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $63 | 5,603 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $64 | 1,861 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $64 | 2,118 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $64 | 1,038 | 0.0% |
| Wisdomtree Global High Dividend Fund(DEW) | ETF | 97717W877 | $64 | 1,683 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $64 | 866 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $64 | 608 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $64 | 1,522 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $64 | 1,228 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $64 | 2,500 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $64 | 681 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $64 | 9,061 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $64 | 346 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $64 | 309 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $65 | 791 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $65 | 2,367 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $65 | 1,730 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $65 | 433 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $66 | 4,456 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $66 | 2,216 | 0.0% |
| California Bancorp Inc COM | Stock | 13005U101 | $66 | 5,850 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin Bmg667211(NCLH) | Stock | G66721104 | $66 | 3,879 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $66 | 1,019 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $66 | 2,432 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $66 | 2,635 | 0.0% |
| Luminex Corp del | Stock | 55027E102 | $67 | 2,536 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ) | CEF | 09260K101 | $67 | 2,624 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $67 | 2,632 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $67 | 888 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $67 | 582 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $67 | 3,457 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $67 | 642 | 0.0% |
| Shaw Communications Inc CL B Conv | Stock | 82028K200 | $67 | 3,664 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $67 | 4,298 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $68 | 858 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $68 | 6,775 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $68 | 498 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $68 | 4,099 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $68 | 878 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $68 | 285 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $69 | 2,518 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $69 | 1,927 | 0.0% |
| Anaplan Inc COM(PLANUSD) | Stock | 03272L108 | $69 | 1,108 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $69 | 2,633 | 0.0% |