| Evercore Inc Class A(EVR) | CL A | 29977A105 | $1.1K | 14,199 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $1.1K | 72,710 | 0.0% |
| Invesco Actively Managd ETF Optimum Yield(PDBC) | COM | 46090F100 | $1.1K | 65,912 | 0.0% |
| First TR Exchan Traded FD VI FST TR GLB FD(FTGC) | ETF | 33739H101 | $1.1K | 59,449 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.2K | 31,994 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 652 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $1.2K | 28,424 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $1.2K | 14,707 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.3K | 34,396 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $1.3K | 82,328 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.3K | 22,712 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.3K | 14,863 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | ETF | 92204A884 | $1.4K | 15,079 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.5K | 13,678 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | CORP | 92206C870 | $1.5K | 16,908 | 0.0% |
| Ishares TR Cmbs ETF(CMBS) | ETF | 46429B366 | $1.6K | 29,707 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.6K | 68,451 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.6K | 27,052 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.7K | 7,170 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | ETF | 33734X143 | $1.7K | 20,776 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.8K | 13,963 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR(SJNK) | ETF | 78468R408 | $1.9K | 70,723 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.0K | 17,179 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.1K | 6,453 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 18,313 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3K | 9,448 | 0.0% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $2.3K | 45,553 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $2.3K | 139,182 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.3K | 57,467 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.4K | 27,752 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $2.4K | 1,794 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.4K | 11,442 | 0.0% |
| Amcor PLC ORD(AMCR) | ETF | G0250X107 | $2.4K | 223,730 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $2.5K | 18,350 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.5K | 26,452 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 28,612 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $2.5K | 175,543 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.5K | 39,015 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 27,809 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $2.6K | 20,244 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $2.6K | 11,743 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $2.6K | 158,074 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $2.6K | 23,144 | 0.0% |
| Global X FDS Glbl X MLP ETF | ETF | 37950E473 | $2.7K | 340,234 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $2.7K | 34,247 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $2.7K | 50,335 | 0.0% |
| Invesco LTD SHS(IVZ) | ETF | G491BT108 | $2.7K | 150,907 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 21,983 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.7K | 46,887 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.8K | 54,069 | 0.0% |