| D R Horton Inc COM(DHI) | COM | 23331A109 | $8 | 165 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $8 | 100 | 0.0% |
| BlackRock Munihldgs NJ Qlty FD COM(MUJ) | COM | 09254X101 | $8 | 605 | 0.0% |
| Ishares Edge Msci MIN VOL USA Small-Cap ETF(SMMV) | EDGE MSCI MINM | 46435G433 | $8 | 305 | 0.0% |
| Spdr S&P Internet ETF | S&P INTERNET ETF | 78468R127 | $8 | 80 | 0.0% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $8 | 329 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $9 | 66 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | COM | 35472T101 | $9 | 1,135 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9 | 99 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $9 | 400 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $9 | 200 | 0.0% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | COM SHS | 09249W101 | $9 | 657 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $9 | 155 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $9 | 181 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | COM | 09255X100 | $9 | 854 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $9 | 826 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $9 | 602 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | COM | 27828H105 | $9 | 853 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $9 | 84 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $9 | 85 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $9 | 227 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $10 | 305 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $10 | 314 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | NY REG SH NEW | 500472303 | $10 | 231 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $10 | 439 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | COM | 00548F105 | $10 | 977 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $10 | 126 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $10 | 244 | 0.0% |
| BlackRock Floating Rate Income COM(BGT) | COM | 091941104 | $10 | 929 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $10 | 214 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $10 | 57 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $10 | 168 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | COM | 09254J102 | $10 | 766 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $10 | 2,310 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | SH BEN INT | 939653101 | $10 | 486 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 250 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $11 | 37 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | COM SHS | 72202D106 | $11 | 624 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $11 | 225 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $11 | 300 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $11 | 159 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | COM SHS | 670699107 | $11 | 478 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | SPONSORED ADR NE | 636274409 | $11 | 196 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $11 | 570 | 0.0% |
| Flexshares US Quality Large Cap Index Fund(QLC) | US QUALITY CAP | 33939L746 | $11 | 333 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $11 | 606 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $12 | 496 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $12 | 501 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | FTSE SMCAP ETF | 922042718 | $12 | 126 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM NEW | 875372203 | $12 | 130 | 0.0% |