| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $0 | 3 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $0 | 17 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $0 | 3 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $0 | 6 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $0 | 4 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $0 | 1 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $0 | 0 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $0 | 1 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 1 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 6 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $0 | 15 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $0 | 13 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $0 | 9 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $0 | 11 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $0 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $0 | 3 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $0 | 10 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 9 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $0 | 3 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 2 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $0 | 9 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 30 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 5 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $0 | 3 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $0 | 7 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 36 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $0 | 3 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $0 | 12 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $0 | 9 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $0 | 22 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $0 | 10 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $0 | 5 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $0 | 30 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $0 | 9 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $0 | 9 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $0 | 7 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $0 | 7 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $0 | 16 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $0 | 21 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $0 | 16 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $0 | 15 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 10 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $0 | 1 | 0.0% |
| S&W Seed Co COM | Stock | 785135104 | $0 | 94 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 4 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $0 | 8 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 4 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $0 | 5 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $0 | 3 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $0 | 11 | 0.0% |