| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $94 | 295 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $94 | 2,191 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $94 | 2,075 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $94 | 916 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $94 | 655 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $94 | 1,620 | 0.0% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $95 | 1,967 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $95 | 2,227 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $95 | 1,493 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $95 | 6,736 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $96 | 3,743 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $96 | 1,321 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $98 | 3,174 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $98 | 3,160 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $98 | 783 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $98 | 2,592 | 0.0% |
| Highland X Senior Loan ETF | ETF | 430101774 | $98 | 6,373 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $99 | 1,281 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $99 | 3,051 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $99 | 2,836 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $100 | 3,059 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $100 | 1,031 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $100 | 6,206 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $100 | 5,327 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $101 | 3,541 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $102 | 1,063 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $102 | 1,078 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $103 | 2,400 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $103 | 1,798 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $103 | 446 | 0.0% |
| Thomson Reuters Corporation USA | Stock | 884903709 | $103 | 1,528 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $103 | 1,906 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $104 | 313 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $104 | 11,887 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $104 | 4,104 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $104 | 17,500 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $105 | 4,051 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $105 | 1,331 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $107 | 4,340 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $107 | 6,064 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $107 | 1,653 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $107 | 8,953 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $108 | 11,707 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $108 | 918 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $109 | 4,599 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $109 | 1,581 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $109 | 1,062 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $109 | 39 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $109 | 677 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $110 | 2,596 | 0.0% |