| BlackRock MUN 2030 TAR Term COM SHS BEN in(BTT) | COM | 09257P105 | $369 | 15,616 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $372 | 3,854 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $372 | 1,498 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $373 | 2,930 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $373 | 2,540 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $374 | 14,279 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $375 | 21,042 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $375 | 36,671 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $375 | 32,490 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $376 | 3,450 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $378 | 3,012 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $379 | 3,859 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $379 | 2,528 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $381 | 82,540 | 0.0% |
| Willscot Corp COM | COM | 971375126 | $381 | 24,474 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $382 | 23,068 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $383 | 8,871 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $383 | 1,578 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $384 | 2,433 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $384 | 12,228 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $385 | 1,720 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $386 | 1,826 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $387 | 1,526 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $388 | 6,672 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL(SPYV) | COM | 78464A508 | $392 | 12,276 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $393 | 9,295 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $393 | 2,920 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Info(PSCT) | COM | 46138E115 | $394 | 4,593 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $395 | 7,476 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $396 | 5,927 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $396 | 11,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 CB | COM | 46138J304 | $396 | 18,820 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $396 | 5,205 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $398 | 5,805 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $400 | 3,803 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $402 | 4,492 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $403 | 6,651 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $403 | 11,411 | 0.0% |
| Schwab Strategic TR Schwab FDT US LG(FNDX) | COM | 808524771 | $403 | 10,201 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $403 | 15,050 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $405 | 11,909 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $407 | 4,617 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $407 | 5,921 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $407 | 4,947 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $408 | 3,789 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $408 | 31,693 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $408 | 7,297 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $409 | 16,435 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $409 | 5,619 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $410 | 5,027 | 0.0% |