| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $25 | 627 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $25 | 158 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $25 | 282 | 0.0% |
| Alleghany Corp del(YUSD) | Stock | 017175100 | $25 | 30 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $26 | 922 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $26 | 452 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $26 | 695 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $26 | 179 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $26 | 805 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $26 | 427 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd270 (100 SHS)Call | Options | 5834369LJ | $26 | 100 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $26 | 828 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd265 (100 SHS)Call | Options | 5840649DD | $26 | 100 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $26 | 350 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $26 | 582 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $26 | 1,196 | 0.0% |
| Kinross Gold Corp New COM(KGC) | Stock | 496902404 | $26 | 7,366 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $26 | 400 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $26 | 389 | 0.0% |
| Call (Msft) Microsoft Corp JUN 21 24 Usd255 (100 SHS)Call | Options | 5840649FF | $26 | 100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $26 | 224 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Stock | 62945V109 | $26 | 225 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $26 | 210 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $26 | 2,147 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | Stock | 98980B103 | $26 | 1,725 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $27 | 621 | 0.0% |
| Springworks Therapeutics Inc COM | Stock | 85205L107 | $27 | 1,094 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $27 | 616 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $27 | 601 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $27 | 1,714 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $27 | 995 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $27 | 473 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $27 | 724 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $27 | 357 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $27 | 361 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $27 | 884 | 0.0% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $27 | 578 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $27 | 552 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $27 | 385 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $27 | 1,597 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $27 | 3,929 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $27 | 332 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $27 | 350 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 230 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $27 | 4,250 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | Stock | 806882106 | $27 | 834 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $27 | 1,493 | 0.0% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $27 | 781 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $28 | 597 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $28 | 632 | 0.0% |