| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $116 | 10,275 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $120 | 19,133 | 0.0% |
| Broadmark Rlty Cap Inc COM | Stock | 11135B100 | $123 | 14,192 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $141 | 16,397 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $144 | 10,512 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $167 | 12,740 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $189 | 14,132 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $200 | 2,288 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $200 | 12,020 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $200 | 6,811 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $201 | 5,620 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $203 | 762 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $206 | 3,749 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $206 | 1,655 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $209 | 2,612 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $211 | 1,600 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $212 | 29,500 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $213 | 5,861 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $215 | 2,699 | 0.0% |
| Western DigitalCall | Option | 958102905 | $218 | 2,000 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $219 | 4,404 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $223 | 3,362 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $223 | 3,500 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $225 | 3,266 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $225 | 2,931 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $225 | 14,617 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $227 | 2,092 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $227 | 16,867 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $228 | 2,919 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $230 | 3,145 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $230 | 2,138 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $235 | 3,017 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $238 | 1,954 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $239 | 5,147 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $245 | 1,028 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $246 | 2,766 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $250 | 8,843 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $251 | 3,301 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $251 | 7,439 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $251 | 1,489 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $253 | 4,926 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $255 | 703 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $260 | 3,981 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $267 | 2,207 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $267 | 7,889 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $270 | 8,287 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Stock | 39813G109 | $277 | 19,645 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $277 | 1,777 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $278 | 2,788 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $280 | 1,096 | 0.0% |