| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $1 | 19 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 4 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 36 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 48 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 14 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 12 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 16 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 53 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1 | 10 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1 | 12 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1 | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 23 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 81 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 10 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 29 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1 | 95 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1 | $1,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1 | 390 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $1 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 34 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 13 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1 | 27 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 32 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 27 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 37 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 94 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1 | 20 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 31 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 7 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 25 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 20 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 22 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2 | 45 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $2 | 36 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2 | 13 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 18 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 10 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 24 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2 | 96 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 16 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2 | 50 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $2 | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 51 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2 | 16 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2 | 27 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 49 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 21 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 8 | 0.0% |