| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $199.4K | 485 | 0.0% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $208.6K | 3,281 | 0.0% |
| Wisdomtree Emerging Markets Corporate Bond Fund(EMCB) | ETF | 97717X784 | $217.4K | 3,490 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $245.1K | 5,610 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $281.0K | 8,240 | 0.0% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $305.1K | 6,820 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $310.5K | 2,650 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $315.4K | 6,275 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $379.0K | 13,270 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $384.0K | 2,840 | 0.0% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $412.5K | 8,745 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $438.8K | 4,248 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $452.8K | 3,165 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $456.7K | 18,289 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $474.8K | 4,860 | 0.1% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $484.2K | 19,354 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $507.3K | 3,575 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $558.5K | 30,561 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $573.9K | 9,211 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $604.4K | 24,205 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $621.3K | 12,347 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $629.2K | 12,175 | 0.1% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $643.2K | 56,027 | 0.1% |
| Vaneck International High Yield Bond ETF(IHY) | ETF | 92189F445 | $674.4K | 33,502 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $689.0K | 15,290 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $754.2K | 17,450 | 0.1% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $794.8K | 19,394 | 0.1% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $799.4K | 33,760 | 0.1% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $804.7K | 21,255 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $814.2K | 13,060 | 0.1% |
| Market Vectors - AMT Free Muni(MLN) | ETF | 92189F536 | $869.9K | 48,301 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $924.8K | 18,157 | 0.1% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $982.2K | 1,531 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1M | 22,400 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $1.2M | 12,951 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.4M | 98,273 | 0.2% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $1.4M | 14,760 | 0.2% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.6M | 31,405 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.7M | 33,163 | 0.2% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $1.7M | 65,265 | 0.2% |
| V F Corp COM(VFC) | Stock | 918204108 | $1.7M | 76,249 | 0.2% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $1.8M | 93,556 | 0.2% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $1.9M | 50,652 | 0.2% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $2.0M | 40,985 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.1M | 53,595 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4M | 5,752 | 0.3% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $2.5M | 18,795 | 0.3% |
| Wisdomtree Dividend EFA Index ETF(DWM) | ETF | 97717W703 | $2.6M | 51,305 | 0.3% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2.6M | 6,145 | 0.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.7M | 77,554 | 0.3% |