| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $96 | 11,200 | 0.0% |
| Luna Innovations Inc COM(LUNA) | Stock | 550351100 | $103 | 10,829 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $118 | 21,678 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $162 | 44,800 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $186 | 11,850 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $204 | 986 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $206 | 3,340 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $208 | 3,616 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $208 | 1,039 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $220 | 1,755 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $223 | 1,995 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $229 | 751 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $231 | 3,864 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $233 | 2,130 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $235 | 2,232 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $237 | 3,014 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $238 | 2,515 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $241 | 311 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $243 | 2,722 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $244 | 2,961 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $245 | 430 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $255 | 599 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $263 | 1,809 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $264 | 4,375 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $267 | 695 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $268 | 1,261 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $269 | 2,700 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $274 | 1,390 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $278 | 3,825 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $285 | 2,445 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $288 | 8,617 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $295 | 5,950 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $297 | 2,310 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $301 | 6,606 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $310 | 968 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $320 | 17,600 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $324 | 1,125 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $329 | 5,482 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $329 | 2,906 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $335 | 970 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $339 | 1,413 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $342 | 1,438 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $371 | 4,913 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $384 | 1,367 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $388 | 2,493 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $391 | 3,360 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $398 | 4,220 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $428 | 1,578 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $437 | 1,171 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $438 | 261 | 0.0% |