| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $34 | 12,681 | 0.0% |
| Polymet Mining Corp | Stock | 731916409 | $88 | 35,157 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $206 | 2,713 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $210 | 719 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $210 | 713 | 0.0% |
| Charles Schwab Corporation Common Stock(SCHW) | Stock | 808513105 | $210 | 2,495 | 0.0% |
| Delta AIR Lines Inc(DAL) | Stock | 247361702 | $211 | 5,400 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $216 | 3,148 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $217 | 1,540 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $218 | 798 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $224 | 2,086 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $241 | 8,762 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $242 | 3,945 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $244 | 4,347 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $246 | 2,393 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $247 | 2,899 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $248 | 6,059 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $255 | 11,923 | 0.0% |
| Putnam Premier Income Trust(PPT) | CEF | 746853100 | $273 | 63,921 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $277 | 1,998 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $278 | 14,762 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $280 | 5,661 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $286 | 7,561 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $288 | 19,264 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $288 | 1,863 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $288 | 2,321 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $293 | 101 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $295 | 279 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $296 | 4,659 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $315 | 486 | 0.0% |
| BlackRock Corporate High Yield Fund(HYT) | CEF | 09255P107 | $316 | 25,621 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $323 | 1,976 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | CEF | 09251A104 | $323 | 32,019 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $326 | 2,880 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $342 | 3,659 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $343 | 11,453 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $355 | 3,111 | 0.0% |
| Paypal Holdings Inc(PYPL) | Stock | 70450Y103 | $359 | 1,907 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $361 | 1,399 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $363 | 13,618 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $370 | 3,213 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $374 | 6,814 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $385 | 930 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $392 | 1,762 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Stock | 45168D104 | $394 | 599 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $395 | 11,981 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $418 | 4,626 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $422 | 5,789 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $426 | 8,869 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $439 | 5,039 | 0.0% |