| Invesco S&P Smallcap Utilities Portfolio(PSCU) | ETF | 46138G409 | $33 | 720 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $33 | 1,297 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $33 | 173 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $34 | 468 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $34 | 98 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $34 | 288 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $34 | 2,768 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $34 | 173 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $34 | 1,226 | 0.0% |
| Odonate Therapeutics Inc COM | Stock | 676079106 | $34 | 1,214 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $34 | 434 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Stock | 00900T107 | $34 | 2,366 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $34 | 3,719 | 0.0% |
| Eidos Therapeutics Inc COM(EIDXGBP) | Stock | 28249H104 | $34 | 690 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $34 | 533 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $34 | 204 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $35 | 325 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $35 | 190 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $35 | 1,261 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Stock | 04685N103 | $35 | 4,499 | 0.0% |
| Tristate Cap Hldgs Inc COM | Stock | 89678F100 | $35 | 3,612 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $35 | 3,635 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $35 | 627 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $35 | 1,299 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $35 | 402 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $36 | 663 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $36 | 1,072 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $36 | 793 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $36 | 273 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $36 | 2,815 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $36 | 1,544 | 0.0% |
| AVX Corp New COM | Stock | 002444107 | $36 | 1,658 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $36 | 2,990 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $36 | 1,609 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $36 | 2,140 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $36 | 1,477 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $36 | 350 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $36 | 1,577 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $36 | 774 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $36 | 1,618 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $37 | 1,501 | 0.0% |
| Myovant Sciences LTD COM | Stock | G637AM102 | $37 | 4,891 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $37 | 394 | 0.0% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $37 | 2,698 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $37 | 2,363 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $37 | 1,175 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $37 | 1,609 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $37 | 1,397 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $38 | 1,537 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $38 | 1,009 | 0.0% |