| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $526 | 5,445 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $528 | 8,868 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $539 | 3,601 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $542 | 4,277 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $547 | 3,568 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $548 | 23,511 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $550 | 9,703 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $558 | 23,908 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $559 | 8,540 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $562 | 9,896 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $566 | 29,621 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $572 | 10,850 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $580 | 9,345 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $580 | 6,342 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $583 | 5,928 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $591 | 3,483 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $595 | 2,770 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $603 | 35,770 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $605 | 12,468 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $608 | 12,016 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $610 | 24,669 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $613 | 3,270 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $619 | 8,009 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $620 | 4,854 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $624 | 17,714 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $632 | 3,009 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $636 | 17,645 | 0.0% |
| Principal Active Income ETF(YLD) | ETF | 74255Y102 | $641 | 17,749 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $642 | 695 | 0.0% |
| BlackRock Utilities Infrstrctr COM(BUI) | CEF | 09248D104 | $646 | 30,400 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $647 | 59,220 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $649 | 4,564 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $651 | 36,600 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $659 | 30,198 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $659 | 29,024 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $661 | 5,797 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $664 | 28,266 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $668 | 28,873 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $669 | 74,202 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $677 | 10,050 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $680 | 17,524 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $682 | 8,516 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $686 | 12,416 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $687 | 1,769 | 0.0% |
| Guggenheim Taxable MUN Mngd DU COM(GBAB) | CEF | 401664107 | $688 | 29,600 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $691 | 17,733 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $691 | 20,546 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $691 | 4,250 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $692 | 2,108 | 0.0% |
| Nektar Therapeutics COM(NKTREUR)Call | Stock | 640268108 | $695 | 30,000 | 0.0% |