| Inuvo Inc COM New | Stock | 46122W204 | $28 | 28,873 | 0.0% |
| Therapeuticsmd Inc COM | Stock | 88338N107 | $38 | 32,060 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $106 | 20,031 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $112 | 12,803 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $191 | 14,218 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $202 | 10,006 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $202 | 533 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $203 | 7,316 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $203 | 1,475 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $205 | 1,092 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $207 | 2,733 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $207 | 3,063 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $209 | 11,314 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $212 | 5,750 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $213 | 2,960 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $213 | 3,573 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $214 | 4,617 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $219 | 1,647 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $220 | 4,153 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $220 | 2,150 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $222 | 485 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $224 | 2,308 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $226 | 5,188 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $226 | 1,666 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $227 | 2,218 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $227 | 785 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $229 | 148 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $232 | 28,730 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $233 | 8,828 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $235 | 1,084 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $238 | 616 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $239 | 1,597 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $239 | 1,478 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $242 | 1,583 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $243 | 1,574 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $244 | 979 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $248 | 2,148 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $250 | 1,473 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $250 | 510 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $255 | 499 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $259 | 1,700 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $260 | 3,116 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $263 | 3,375 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $264 | 586 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $266 | 1,890 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $267 | 2,433 | 0.0% |
| Direxion DLY Semi Bull Call(SOXL) | Derivative | 25459W458 | $267 | 6,000 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $268 | 5,444 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $268 | 1,008 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $273 | 1,242 | 0.0% |