| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $103 | 6,208 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | Stock | 29355A107 | $103 | 635 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $104 | 5,514 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $104 | 1,626 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $104 | 2,673 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $104 | 22,889 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | CEF | 128125101 | $104 | 6,052 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Stock | 69753M105 | $104 | 1,550 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $104 | 3,562 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $105 | 8,601 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $105 | 1,567 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $105 | 610 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $106 | 1,027 | 0.0% |
| TPG Pace BEN FIN Corp CL A COM | Stock | G8990D125 | $106 | 5,405 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $107 | 376 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $107 | 1,020 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $107 | 811 | 0.0% |
| Twilio Inc 01/21/2022 Usd260Call | Options | 4725669RL | $108 | 500 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $108 | 6,693 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $108 | 8,121 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $108 | 223 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $109 | 605 | 0.0% |
| Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT) | ADR | 97651M109 | $109 | 17,238 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $109 | 3,901 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $109 | 1,933 | 0.0% |
| Tanger Factory JUN 18 21 Usd19 100 SHSCall | Options | 5142559PN | $109 | 3,000 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $110 | 2,229 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $111 | 1,313 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $111 | 751 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $111 | 1,320 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $111 | 483 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $111 | 1,573 | 0.0% |
| Biogen Inc COM JUL 16 21 Usd290 100 SHSCall | Options | 5026029PP | $112 | 400 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $112 | 2,189 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $112 | 2,461 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $112 | 2,256 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $113 | 1,576 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $113 | 999 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $113 | 577 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $113 | 927 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $113 | 3,380 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $113 | 3,130 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $114 | 679 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $114 | 1,027 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $114 | 1,047 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $114 | 2,239 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $114 | 3,208 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $115 | 204 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $115 | 2,133 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $115 | 1,085 | 0.0% |