| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $82.3K | 1,350 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $84.3K | 733 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $100.2K | 5,350 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $109.5K | 514 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $111.2K | 3,000 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $118.0K | 3,655 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $142.9K | 1,223 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $149.2K | 700 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $169.5K | 3,018 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $192.2K | 815 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $215.8K | 1,384 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $233.6K | 2,010 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $242.7K | 4,188 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $253.2K | 2,999 | 0.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $385.4K | 7,639 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $399.5K | 2,453 | 0.0% |
| Wisdomtree Emerging Markets Corporate Bond Fund(EMCB) | ETF | 97717X784 | $441.1K | 6,820 | 0.0% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $442.1K | 17,229 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $444.4K | 10,240 | 0.0% |
| Wisdomtree U.S. Corporate Bond Fund(QIG) | ETF | 97717X198 | $450.5K | 10,165 | 0.0% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $450.7K | 9,450 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $490.5K | 15,010 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $539.0K | 22,619 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $585.3K | 38,480 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $591.4K | 11,760 | 0.1% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $595.6K | 13,145 | 0.1% |
| Market Vectors - AMT Free Muni(MLN) | ETF | 92189F536 | $651.8K | 36,193 | 0.1% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $662.3K | 1,355 | 0.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $679.4K | 44,177 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $679.5K | 6,700 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $693.0K | 15,140 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $717.7K | 34,472 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $742.1K | 29,090 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $751.4K | 11,768 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $808.4K | 17,825 | 0.1% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $811.0K | 68,262 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $821.6K | 18,845 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $834.5K | 4,035 | 0.1% |
| Vaneck International High Yield Bond ETF(IHY) | ETF | 92189F445 | $836.6K | 40,445 | 0.1% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $837.0K | 4,870 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $849.3K | 16,537 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $879.2K | 17,375 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $897.9K | 1,708 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $903.8K | 13,440 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1.0M | 20,100 | 0.1% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.0M | 1,019,063 | 0.1% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $1.0M | 21,214 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.0M | 13,650 | 0.1% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $1.0M | 25,090 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $1.3M | 14,103 | 0.1% |