| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $39 | 837 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $40 | 465 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $40 | 529 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $40 | 1,486 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $41 | 110 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $41 | 723 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $42 | 732 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $42 | 316 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $43 | 1,696 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $44 | 358 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $44 | 825 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $45 | 30 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $45 | 600 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $45 | 1,315 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $45 | 318 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $46 | 931 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $47 | 770 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $47 | 1,560 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $47 | 280 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $49 | 255 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $50 | 2,365 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $50 | 800 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $50 | 198 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $51 | 1,246 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $51 | 2,423 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $54 | 248 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $54 | 2,250 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $55 | 360 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $56 | 5,350 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $56 | 1,410 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $56 | 913 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $56 | 203 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $57 | 520 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $57 | 144 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $58 | 1,053 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $58 | 1,050 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $58 | 656 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $59 | 545 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $61 | 1,105 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $62 | 531 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $63 | 1,492 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $63 | 1,934 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $64 | 1,085 | 0.0% |
| New York MTG TR Inc COM PAR Usd.02(NYMTEUR) | REIT | 649604501 | $64 | 10,600 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $65 | 413 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $65 | 361 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $67 | 1,529 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $67 | 1,582 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $68 | 427 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $68 | 577 | 0.0% |