| China Solar & Clean Energy SOL(CSOL) | COM | 16943E105 | $0 | 20,000 | 0.0% |
| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $0 | 10,100 | 0.0% |
| Geely Automotive Hldgs LTD SHS | COM | G3777B103 | $21 | 10,500 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $200 | 1,100 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $206 | 4,050 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $210 | 7,200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $212 | 1,541 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $214 | 1,600 | 0.0% |
| First TR Exchange Traded FD NA(QCLN) | NAS CLNEDG GREEN | 33733E500 | $217 | 8,700 | 0.0% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | MORTG-BACK SEC | 92206C771 | $221 | 4,165 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $222 | 7,225 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $225 | 4,504 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $228 | 2,785 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $228 | 2,694 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $231 | 2,534 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | SBI INT-FINL | 81369Y605 | $232 | 7,553 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $234 | 3,151 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $236 | 4,076 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $237 | 15,500 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $239 | 1,720 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $240 | 604 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $240 | 1,235 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $242 | 801 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $243 | 1,936 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $248 | 4,121 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,977 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $252 | 2,961 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $258 | 3,416 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $262 | 4,951 | 0.0% |
| Everi Hldgs Inc COM(ECNCF) | COM | 26829L107 | $265 | 71,575 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $268 | 3,205 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $268 | 2,080 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $269 | 1,641 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $269 | 4,398 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | COM | 674488101 | $272 | 8,020 | 0.0% |
| Nushares ETF TR Nuveen ESG Mid(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $272 | 7,720 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $276 | 4,125 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $277 | 5,670 | 0.0% |
| Spdr Series Trust Spdr S&P 500(SPYX) | SPDR S&P 500 ETF | 78468R796 | $278 | 3,530 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $280 | 20,880 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $288 | 3,596 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $289 | 3,291 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $290 | 2,182 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $291 | 2,970 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $292 | 2,127 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $296 | 3,120 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $304 | 1,835 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $306 | 1,623 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | SCHWB FDT INT LG | 808524755 | $307 | 10,628 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $308 | 4,720 | 0.0% |