| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 14,100 | 0.0% |
| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| Stonemor Partners L P COM Unit | COM UNITS INT | 86183Q100 | $50 | 22,884 | 0.0% |
| AC Immune SA SHS(ACIU) | COM | H00263105 | $85 | 15,360 | 0.0% |
| Alcentra Cap Corp COM(ABDCUSD) | COM | 01374T102 | $89 | 10,628 | 0.0% |
| Marimed Inc COM(MRMD) | COM | 56782V107 | $104 | 51,611 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $200 | 885 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $201 | 7,225 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $202 | 2,471 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $205 | 3,377 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $206 | 4,050 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 2,235 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $207 | 3,896 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $210 | 2,720 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $216 | 4,568 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $218 | 4,122 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $220 | 3,993 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $223 | 2,838 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $226 | 1,720 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $229 | 2,697 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $232 | 821 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $235 | 4,115 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $237 | 3,465 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 3,104 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $248 | 1,245 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $251 | 2,470 | 0.0% |
| Spdr Series Trust Spdr S&P 500(SPYX) | SPDR S&P 500 ETF | 78468R796 | $253 | 3,530 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | SBI INT-FINL | 81369Y605 | $255 | 9,242 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $260 | 4,127 | 0.0% |
| Nushares ETF TR ESG Mid Cap GW(NUMG) | ESG MID CAP | 67092P409 | $260 | 7,720 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | COM | 674488101 | $263 | 8,845 | 0.0% |
| Spdr Series Trust S&P Oilgas E | S&P OILGAS EXP | 78464A730 | $264 | 9,695 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $266 | 6,790 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $272 | 3,416 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $273 | 7,875 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $276 | 2,182 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $278 | 3,120 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $281 | 2,150 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $281 | 2,970 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $282 | 5,105 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $291 | 1,688 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $292 | 3,596 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $294 | 2,035 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | COM | 535919500 | $295 | 25,381 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $303 | 6,009 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | UT SER 1 | 78467X109 | $304 | 1,145 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $305 | 6,795 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $309 | 1,226 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $310 | 2,046 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $311 | 1,985 | 0.0% |