| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $12 | 100 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $12 | 693 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $12 | 275 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $12 | 552 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $13 | 603 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $13 | 288 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $13 | 1,687 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $13 | 158 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $13 | 225 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $13 | 488 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $13 | 1,412 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $13 | 57 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $13 | 672 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $13 | 258 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $13 | 224 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $13 | 136 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $13 | 1,262 | 0.0% |
| Invesco International Buyback Achieversa ETF(IPKW) | ETF | 46138E644 | $13 | 558 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $13 | 67 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $13 | 1,301 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $13 | 1,326 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $13 | 184 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $13 | 542 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $13 | 143 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $13 | 848 | 0.0% |
| Gaia Inc New CL A(GAIA) | Stock | 36269P104 | $13 | 1,500 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $13 | 165 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $13 | 1,200 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $14 | 341 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $14 | 777 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $14 | 575 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $14 | 3,252 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $14 | 450 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $14 | 238 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $14 | 719 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $14 | 221 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $14 | 359 | 0.0% |
| Smith & Nephew Group PLC Spdn ADR New(SNN) | ADR | 83175M205 | $14 | 377 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $14 | 1,468 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $14 | 1,252 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $14 | 450 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $14 | 612 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $14 | 150 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $14 | 4,050 | 0.0% |
| Invesco S&P Spin-Off ETF(CSD) | ETF | 46137V159 | $14 | 500 | 0.0% |
| THL CR SR LN FD COM | CEF | 87244R103 | $14 | 1,250 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $14 | 168 | 0.0% |
| Western Asset High Incm FD II COM(HIX) | CEF | 95766J102 | $14 | 2,738 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $14 | 96 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $14 | 618 | 0.0% |