| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.0K | 18,072 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.0K | 7,985 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.0K | 24,391 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $1.0K | 118,622 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.0K | 5,205 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0K | 7,641 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $1.1K | 11,346 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.1K | 77,708 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.1K | 4,361 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.1K | 23,034 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.1K | 3,916 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $1.1K | 25,037 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $1.1K | 41,711 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $1.1K | 75,273 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2K | 9,368 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $1.2K | 121,588 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2K | 8,176 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $1.2K | 7,045 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1.2K | 17,324 | 0.0% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $1.2K | 22,827 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.2K | 9,571 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.2K | 36,336 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2K | 7,287 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.2K | 12,154 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.2K | 41,398 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.2K | 5,850 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.3K | 13,195 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.3K | 21,445 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.3K | 5,755 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.3K | 22,978 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.3K | 57,355 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3K | 37,108 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.3K | 34,886 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3K | 38,634 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3K | 28,431 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 21,569 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.3K | 28,607 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | CEF | 72202D106 | $1.3K | 77,900 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.3K | 44,962 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $1.3K | 52,665 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3K | 16,131 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.3K | 13,976 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.3K | 44,408 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.4K | 17,460 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1.4K | 14,860 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.4K | 9,885 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4K | 18,116 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 25,394 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4K | 68,536 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.4K | 7,830 | 0.0% |