| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $1.8K | 48,307 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.8K | 88,746 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.8K | 5,850 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.9K | 162,572 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.9K | 6,869 | 0.0% |
| Ishares Msci Frontier 100 ETF | ETF | 464286145 | $1.9K | 72,037 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,378 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $1.9K | 104,136 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $1.9K | 46,403 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 48,721 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $2.0K | 21,874 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 5 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $2.2K | 41,836 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $2.2K | 83,833 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 20,376 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $2.3K | 8,524 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $2.3K | 92,271 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $2.3K | 116,174 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $2.3K | 10,770 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.4K | 13,464 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $2.4K | 12,901 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $2.4K | 73,496 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $2.4K | 29,454 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 46,938 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.5K | 30,248 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.5K | 56,345 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $2.5K | 274,843 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.6K | 13,662 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $2.6K | 25,948 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $2.6K | 47,498 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 30,983 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 64,074 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $2.7K | 21,709 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $2.8K | 94,855 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $2.8K | 66,893 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.8K | 49,806 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $2.8K | 93,967 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $2.8K | 54,584 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.8K | 150,000 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $2.9K | 27,844 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.9K | 49,780 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $2.9K | 180,018 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.9K | 139,137 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.0K | 65,313 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $3.1K | 29,088 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3.2K | 191,293 | 0.0% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $3.2K | 36,821 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 37,912 | 0.0% |
| Etracs Bloomberg Commodity Index Total Return ETN | ETF | 90269A450 | $3.3K | 145,994 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $3.3K | 135,975 | 0.0% |