| Inuvo Inc COM New | Stock | 46122W204 | $20 | 28,773 | 0.0% |
| Therapeuticsmd Inc COM | Stock | 88338N107 | $24 | 32,060 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $64 | 11,778 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $99 | 19,050 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $107 | 12,803 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $114 | 13,711 | 0.0% |
| Direxion Daily S&P 500 High Beta Bear 3X Shares(HIBL) | ETF | 25460G856 | $148 | 12,963 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $201 | 1,548 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $202 | 3,828 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $202 | 3,155 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $202 | 5,395 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $207 | 2,580 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $208 | 5,750 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $208 | 1,377 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $210 | 1,667 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $211 | 4,958 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $211 | 2,960 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $212 | 2,669 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $216 | 4,199 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $217 | 2,222 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $218 | 2,941 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $222 | 1,527 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $224 | 516 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $225 | 2,650 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $226 | 1,580 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $228 | 1,578 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $229 | 11,314 | 0.0% |
| Penn Natl Gaming IncCall | Option | 707569909 | $232 | 3,200 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $232 | 1,184 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $234 | 677 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $235 | 3,859 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $237 | 3,035 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $239 | 2,345 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $240 | 856 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $240 | 502 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $241 | 625 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $243 | 3,375 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $245 | 135 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $245 | 1,612 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $245 | 2,130 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $245 | 1,024 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $246 | 1,478 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $251 | 3,583 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $253 | 1,870 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $255 | 2,617 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $257 | 1,242 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $259 | 5,264 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $260 | 1,498 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $261 | 4,131 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $262 | 7,934 | 0.0% |