| Data I O Corp COM(DAIO) | Stock | 237690102 | $54.2K | 12,914 | 0.0% |
| Kamada LTD SHS(KMDA) | Stock | M6240T109 | $70.9K | 10,380 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $136.1K | 12,196 | 0.0% |
| Staffing 360 Solutions Inc COM New | Stock | 852387505 | $141.8K | 156,275 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $142.9K | 13,661 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $159.9K | 11,900 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $210.8K | 5,381 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $228.0K | 3,620 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $229.3K | 2,170 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $229.5K | 5,116 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $230.3K | 4,512 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $232.0K | 5,270 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $232.9K | 3,872 | 0.1% |
| RED Lion Hotels Corp COM(RLH) | Stock | 756764106 | $234.5K | 62,878 | 0.1% |
| Athene Holding LTD CL A | Stock | G0684D107 | $235.2K | 5,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $237.2K | 1,432 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $242.3K | 1,054 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $243.9K | 4,840 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $245.9K | 715 | 0.1% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $250.5K | 79,787 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $254.3K | 2,271 | 0.1% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $257.5K | 12,699 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corp ETF | ETF | 46434VBK5 | $258.4K | 10,351 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $262.5K | 1,383 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $264.0K | 1,978 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $266.8K | 1,611 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $271.4K | 3,331 | 0.1% |
| Limoneira Co COM(LMNR) | Stock | 532746104 | $272.6K | 14,176 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $273.6K | 5,752 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $274.7K | 2,190 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $283.7K | 2,434 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $283.9K | 3,355 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $284.2K | 6,755 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $285.6K | 2,149 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $295.0K | 2,659 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $301.2K | 2,534 | 0.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $302.7K | 3,558 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $303.1K | 6,528 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $306.6K | 1,738 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $307.6K | 2,236 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $309.2K | 3,504 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $314.8K | 6,328 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $315.4K | 5,890 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $316.4K | 5,546 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $322.4K | 2,005 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $329.8K | 35,465 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $331.7K | 4,350 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $333.1K | 6,211 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $333.2K | 6,288 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $336.1K | 2,806 | 0.1% |