| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $614 | 4,595 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $615 | 4,010 | 0.0% |
| Cable One Inc COM(CABO) | Common | 12685J105 | $621 | 350 | 0.0% |
| Vaneck Vectors ETF | ETF | 921ESC851 | $628 | 4,110 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $628 | 16,812 | 0.0% |
| Select Sector Spdr TR Consumer Discretio(XLY) | ETF | 81369Y407 | $629 | 4,922 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $635 | 3,190 | 0.0% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $636 | 42,536 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $641 | 22,400 | 0.0% |
| Idorsia LTD | Common | H3879B109 | $642 | 20,081 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Class A | 34417P100 | $649 | 19,650 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $652 | 5,413 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $656 | 11,475 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $657 | 4,891 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $675 | 21,034 | 0.0% |
| Franklin Templeton ETF TR Ftse Japan ETF(FLJP) | ETF | 35473P744 | $678 | 27,843 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $681 | 47,118 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $687 | 1,371 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $688 | 11,161 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $692 | 3,261 | 0.0% |
| Applied Genetic Technologies C(2GT) | Common | 03820J100 | $692 | 124,874 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $700 | 13,523 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $700 | 19,181 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $706 | 12,862 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $708 | 4,049 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $709 | 5,739 | 0.0% |
| Ishares Iboxx Investop Investment Grad(LQD) | ETF | 464287242 | $712 | 5,295 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common | 92532F100 | $714 | 2,458 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $717 | 19,090 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $724 | 4,411 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common | 68902V107 | $732 | 12,869 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $754 | 3,124 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $757 | 32,327 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $760 | 17,614 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $776 | 5,245 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $777 | 22,662 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $778 | 7,981 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | MLP | G16252101 | $778 | 18,925 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $784 | 4,349 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $787 | 4,702 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $789 | 4,112 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $797 | 5,639 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $799 | 20,358 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $804 | 6,734 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $805 | 31,183 | 0.0% |
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $809 | 14,966 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $811 | 10,186 | 0.0% |
| Packaging Corporation of America(PKG) | Common | 695156109 | $816 | 8,172 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $827 | 6,185 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $836 | 13,810 | 0.0% |