| Aramark COM(ARMK) | Stock | 03852U106 | $39 | 1,050 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $39 | 354 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $39 | 562 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $40 | 1,763 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $40 | 359 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $40 | 644 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $40 | 3,878 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $41 | 485 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $41 | 219 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $41 | 1,346 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $41 | 963 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $41 | 729 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $41 | 597 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $42 | 1,655 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $42 | 3,200 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $42 | 347 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $42 | 1,037 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $42 | 360 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $42 | 227 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $42 | 693 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $42 | 949 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $42 | 882 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $42 | 1,947 | 0.0% |
| Etfmg Drone Economy Strategy ETF(IFLYUSD) | ETF | 26924G805 | $43 | 1,222 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $43 | 1,900 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $43 | 370 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $43 | 588 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $43 | 193 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $43 | 4,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $43 | 241 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $43 | 2,393 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $43 | 708 | 0.0% |
| Invesco Exchange KBW BK ETF(KBWB) | ETF | 46138E628 | $44 | 815 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $44 | 1,340 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $44 | 8,000 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $45 | 495 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $45 | 1,051 | 0.0% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $45 | 1,037 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $45 | 454 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $46 | 524 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $46 | 413 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $46 | 3,120 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $46 | 2,492 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $46 | 975 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $46 | 382 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $46 | 1,150 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $46 | 996 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $47 | 912 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | Stock | 428337109 | $47 | 4,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $47 | 427 | 0.0% |