| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $22 | 613 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $22 | 180 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $22 | 710 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $22 | 506 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $22 | 1,198 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22 | 225 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $22 | 600 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $22 | 800 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $22 | 455 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $22 | 906 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $22 | 200 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $22 | 1,000 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $22 | 226 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22 | 678 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $22 | 648 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $23 | 431 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $23 | 860 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG) | ETF | 97717Y808 | $23 | 455 | 0.0% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $23 | 1,271 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $23 | 498 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $23 | 1,000 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $23 | 5,044 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $23 | 1,030 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $23 | 3,453 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $23 | 890 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $23 | 719 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $23 | 1,012 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $23 | 428 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $23 | 469 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $24 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $24 | 4,875 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $24 | 201 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $24 | 779 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $24 | 547 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $24 | 1,714 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $24 | 415 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $24 | 129 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $24 | 1,088 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $25 | 1,200 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $25 | 1,804 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $25 | 1,011 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $25 | 794 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $25 | 939 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $25 | 557 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $26 | 857 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $26 | 333 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $26 | 2,533 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $26 | 266 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $26 | 510 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $26 | 1,912 | 0.0% |