| Xeris Pharmaceuticals Inc(XERS) | COM | 98422E103 | $18 | 12,000 | 0.0% |
| Charles & Colvard Ltd(CTHRUSD) | COM | 159765106 | $29 | 30,466 | 0.0% |
| First Trust MLP & Energy Income Fund | COM | 33739B104 | $87 | 12,210 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $96 | 10,960 | 0.0% |
| Templeton Emerg Mkts Income Fd Com(TEI) | COM | 880192109 | $120 | 27,110 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $164 | 12,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $205 | 18,643 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $205 | 4,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,157 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $208 | 1,451 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $211 | 16,830 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218 | 5,887 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $220 | 6,557 | 0.0% |
| Invesco BulletShares 2022 Corp Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $220 | 10,400 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $221 | 2,111 | 0.0% |
| S&P 500 Spdr(SPY) | TR UNIT | 78462F103 | $227 | 638 | 0.0% |
| Invesco BulletShares 2023 Corp Bond ETF | BULSHS 2023 CB | 46138J866 | $240 | 11,500 | 0.0% |
| Blackrock Float Rate Ome Strat Com(XFRAX) | COM | 09255X100 | $243 | 22,100 | 0.0% |
| Invesco BulletShares 2024 Corp Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $243 | 11,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243 | 5,575 | 0.0% |
| Western Asset Investment Grade(PAI) | COM | 95766T100 | $246 | 22,050 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $251 | 10,010 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263 | 7,910 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM NEW | 962166104 | $275 | 9,640 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $275 | 2,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 1,174 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $277 | 2,060 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 8,700 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $280 | 6,300 | 0.0% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $294 | 16,235 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $295 | 975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 4,970 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $315 | 3,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 7,922 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $322 | 15,004 | 0.0% |
| Federated Invs Inc Pa Cl B(FHI) | CL B | 314211103 | $329 | 9,950 | 0.0% |
| PowerShares QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $338 | 1,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 1,416 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $377 | 27,182 | 0.0% |
| PowerShares Preferred ETF(PGX) | PFD ETF | 46138E511 | $381 | 32,124 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $385 | 4,484 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $390 | 4,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397 | 4,923 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $397 | 4,314 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $415 | 1,690 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $421 | 7,547 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $422 | 14,411 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428 | 3,155 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $447 | 11,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 17,779 | 0.0% |