| Electronic Arts Inc COM(EA) | Stock | 285512109 | $40 | 398 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $40 | 404 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $40 | 247 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $40 | 294 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $40 | 12,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $41 | 489 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $41 | 373 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $41 | 3,300 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $41 | 200 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $41 | 1,024 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $41 | 4,017 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $41 | 210 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $41 | 456 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $42 | 582 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $42 | 835 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $42 | 1,620 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $42 | 328 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $42 | 312 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $42 | 473 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT(NXP) | CEF | 67062F100 | $42 | 2,744 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $42 | 2,100 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $42 | 8,000 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $42 | 250 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $43 | 1,560 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $43 | 1,682 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $43 | 1,294 | 0.0% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $43 | 350 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $43 | 1,439 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $43 | 2,291 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $43 | 137 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $43 | 480 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $43 | 934 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $43 | 1,645 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $44 | 3,500 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $44 | 665 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $44 | 1,000 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $44 | 186 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $44 | 238 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $44 | 439 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $45 | 1,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $45 | 6,907 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $45 | 446 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $45 | 695 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $46 | 715 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $46 | 522 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $46 | 1,153 | 0.0% |
| Kratos Defense & Secsolutions COM(KTOS) | Stock | 50077B207 | $46 | 2,014 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $47 | 1,150 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $47 | 1,176 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $47 | 979 | 0.0% |