| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $381 | 18,800 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $398 | 7,608 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $399 | 5,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $402 | 1,354 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $423 | 14,743 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $431 | 2,480 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $433 | 6,928 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $435 | 3,163 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $436 | 2,800 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $438 | 9,181 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $440 | 6,993 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $449 | 3,098 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $453 | 5,175 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $471 | 20,516 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $474 | 16,448 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $478 | 6,849 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $486 | 13,123 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $537 | 13,532 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $550 | 4,676 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $557 | 17,600 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $560 | 16,920 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $561 | 5,167 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $573 | 70,285 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $578 | 2,642 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $583 | 9,666 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $598 | 492 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $603 | 10,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $620 | 42,000 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $622 | 3,375 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $625 | 3,497 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $644 | 15,276 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $661 | 1,286 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $661 | 2,409 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $664 | 1,759 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $689 | 20,116 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $689 | 5,420 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $694 | 3,225 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $698 | 11,185 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $715 | 158,840 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $736 | 2,225 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $746 | 6,673 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $748 | 23,977 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $802 | 15,240 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $817 | 10,129 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $820 | 17,759 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $845 | 11,817 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $871 | 8,615 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $872 | 10,475 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $874 | 3,447 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $881 | 7,999 | 0.0% |