| Ricebran Technologies COM New | Stock | 762831204 | $14 | 31,693 | 0.0% |
| Prospect Cap Corp 4.95 07 15 2022 | Convertible | 74348TAR3 | $41 | 40,000 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $93 | 30,000 | 0.0% |
| Invesco HIG Incm 2023 Targ TRM COM | CEF | 46135X108 | $114 | 13,010 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $120 | 13,700 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $124 | 50,000 | 0.0% |
| BlackRock Global Floating Rate COM(BGT) | CEF | 091941104 | $128 | 10,000 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $136 | 10,000 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Stock | 85512C105 | $138 | 12,450 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $200 | 1,184 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $205 | 1,381 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $205 | 9,555 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $207 | 615 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $208 | 3,220 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $208 | 775 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $208 | 1,127 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $209 | 7,962 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $214 | 2,177 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $216 | 867 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $220 | 3,057 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $222 | 5,065 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $223 | 1,049 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $226 | 6,447 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $228 | 9,245 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $228 | 15,456 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $228 | 5,300 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $232 | 3,420 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $232 | 12,406 | 0.0% |
| Luna Innovations Inc COM(LUNA) | Stock | 550351100 | $233 | 30,177 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $235 | 2,129 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $237 | 2,339 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $239 | 6,100 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $243 | 6,002 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $244 | 5,550 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $248 | 3,246 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $250 | 6,125 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $250 | 12,715 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $252 | 2,621 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $252 | 1,563 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $258 | 2,178 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $258 | 2,330 | 0.0% |
| Vanguard U.S. Multifactor ETF(VFMF) | ETF | 921935607 | $260 | 2,500 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $263 | 1,735 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $263 | 630 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $263 | 962 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $263 | 4,346 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $269 | 2,959 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $269 | 1,069 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $274 | 765 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $274 | 10,238 | 0.0% |