| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $41 | 847 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP)Call | ETF | 78468R556 | $42 | 1,000 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $42 | 1,414 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $42 | 509 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $42 | 967 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $42 | 2,000 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $42 | 731 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $42 | 800 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $43 | 985 | 0.0% |
| Katy Industries Inc(KT) | ADR | 48268K101 | $43 | 4,477 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $43 | 2,700 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $43 | 828 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $44 | 1,297 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $44 | 396 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $44 | 326 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $44 | 1,730 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $44 | 458 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $45 | 4,150 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $45 | 1,675 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | ETF | 22542D423 | $45 | 100 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $46 | 4,616 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $46 | 1,933 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $46 | 339 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $46 | 406 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $46 | 1,314 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $46 | 321 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $47 | 704 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $47 | 2,225 | 0.0% |
| Novus Cap Corp Unit EXP 063027 | Stock | 67012U207 | $47 | 3,300 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $48 | 1,378 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $48 | 603 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $48 | 813 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $48 | 3,000 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $48 | 1,458 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $49 | 1,000 | 0.0% |
| Twilio Inc CL A(TWLO)Call | Stock | 90138F102 | $49 | 200 | 0.0% |
| Twilio Inc CL A(TWLO)Put | Stock | 90138F102 | $49 | 200 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $49 | 4,895 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $49 | 881 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $49 | 1,675 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $50 | 399 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $50 | 556 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $50 | 3,585 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $50 | 4,167 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $51 | 479 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $51 | 2,737 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $51 | 561 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $52 | 2,080 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $52 | 1,792 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $52 | 1,885 | 0.0% |