| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $9.7K | 18,249 | 0.0% |
| Aberdeen Asia Pacific Income Fund, Inc | CEF | 003009107 | $78.4K | 27,987 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | CEF | 09251A104 | $83.9K | 10,170 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $180.0K | 20,221 | 0.0% |
| Philip Morris International Inc(PM) | Stock | 718172109 | $201.1K | 2,195 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $202.7K | 3,369 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $203.4K | 4,013 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $207.4K | 4,942 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $210.8K | 1,723 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $211.1K | 4,230 | 0.0% |
| Marathon Petroleum Corp(MPC) | Stock | 56585A102 | $213.1K | 1,058 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $217.7K | 1,244 | 0.0% |
| General Electric Company(GE) | Stock | 369604301 | $225.1K | 1,282 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $226.3K | 1,996 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $227.3K | 1,293 | 0.0% |
| Newmont Corporation(NEM) | Stock | 651639106 | $228.9K | 6,387 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $234.1K | 3,804 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $237.5K | 1,032 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $238.2K | 791 | 0.0% |
| Delta AIR Lines Inc(DAL) | Stock | 247361702 | $239.9K | 5,011 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $246.4K | 2,249 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $246.8K | 1,888 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $247.3K | 12,062 | 0.0% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $247.6K | 1,421 | 0.0% |
| Seagate Technology PLC(STX) | Stock | G7997R103 | $249.0K | 2,676 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $253.7K | 1,849 | 0.0% |
| Gladstone Land Corporation(LAND) | REIT | 376549101 | $255.9K | 19,180 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $257.7K | 3,839 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $264.4K | 1,411 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $266.4K | 2,920 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $267.1K | 9,625 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $270.5K | 6,664 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $270.7K | 2,372 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $277.3K | 1,437 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $279.7K | 1,713 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $280.5K | 4,594 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $281.0K | 3,178 | 0.0% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $288.6K | 2,968 | 0.0% |
| BlackRock Corporate High Yield Fund(HYT) | CEF | 09255P107 | $288.7K | 29,492 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $290.5K | 381 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $290.7K | 2,866 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $294.7K | 3,381 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $296.8K | 5,107 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $304.1K | 4,192 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $308.7K | 15,445 | 0.0% |
| Genuine Parts Company(GPC) | Stock | 372460105 | $310.0K | 2,001 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $310.1K | 3,055 | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $310.9K | 3,115 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $314.9K | 1,996 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $315.7K | 2,999 | 0.0% |