| Conifer Holdings(PRHI) | COM | 20731J102 | $41 | 17,023 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $53 | 10,170 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $54 | 16,350 | 0.0% |
| Cornerstone Total Return Fund(CRF) | COM | 21924U300 | $125 | 12,445 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $125 | 10,372 | 0.0% |
| Nuveen Real Asset Income and Growth(JRI) | COM | 67074Y105 | $153 | 13,145 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $163 | 10,969 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $177 | 26,880 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $187 | 26,304 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $206 | 1,001 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $207 | 192 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $212 | 7,714 | 0.0% |
| iShares iBoxx Investment Grade Corp Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $215 | 1,600 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $216 | 1,500 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $216 | 837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 3,106 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $217 | 950 | 0.0% |
| Morgan Stanley(MS) | COM New | 617446448 | $218 | 4,514 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 4,250 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $221 | 2,509 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $221 | 5,238 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $243 | 671 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $243 | 7,688 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $244 | 3,073 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $246 | 2,000 | 0.0% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $254 | 1,225 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254 | 2,902 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $262 | 2,340 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $266 | 4,830 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $275 | 2,600 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $280 | 3,452 | 0.0% |
| Actuant Corp Cl A New(ATUEUR) | CL A New | 00508X203 | $281 | 15,955 | 0.0% |
| Broadmark Realty Capital | COM | 11135B100 | $281 | 29,696 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $288 | 12,164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289 | 880 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 2,033 | 0.0% |
| The Chubb Corporation(CB) | COM | H1467J104 | $294 | 2,326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 3,843 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $296 | 2,331 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $301 | 1,415 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $306 | 1,961 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $310 | 2,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $312 | 2,442 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $318 | 4,053 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 1,741 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $336 | 3,375 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $338 | 17,150 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $339 | 1,764 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $340 | 5,592 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $347 | 5,167 | 0.0% |