| Canopy Growth Corporation | COMMON | 138035100 | $83 | 1,906 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | COMMON | 45782C102 | $84 | 2,500 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $84 | 10,000 | 0.0% |
| Total S A ADR(TTEN) | COMMON | 89151E109 | $84 | 1,509 | 0.0% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | COMMON | 97717X701 | $84 | 1,307 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $85 | 805 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $86 | 1,510 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $86 | 1,885 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $86 | 1,944 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $87 | 677 | 0.0% |
| T J X COS Inc(TJX) | COMMON | 872540109 | $87 | 1,631 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COMMON | 464287663 | $88 | 1,613 | 0.0% |
| Flexshares TR Divid Defensiv(QDEF) | COMMON | 33939L845 | $89 | 1,993 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | COMMON | 92204A108 | $90 | 523 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $90 | 1,734 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $90 | 1,124 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $90 | 1,737 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COMMON | 746823103 | $90 | 12,018 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $91 | 1,536 | 0.0% |
| First Trust Large Cap VAL Alphadex ETF(FTA) | COMMON | 33735J101 | $91 | 1,757 | 0.0% |
| BCE Inc COM New Isin #ca05534b7604(BCE) | COMMON | 05534B760 | $91 | 2,050 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $93 | 297 | 0.0% |
| Reality Shares Nasdaq Nextgen E | COMMON | 75605A702 | $93 | 4,066 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $94 | 805 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COMMON | 921910873 | $95 | 975 | 0.0% |
| Victory Portfol Oryshares US SM(CSB) | COMMON | 92647N873 | $97 | 2,207 | 0.0% |
| Ishares Trust Fltg Rate NT FD ETF(FLOT) | COMMON | 46429B655 | $98 | 1,930 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | COMMON | 78467V400 | $98 | 2,610 | 0.0% |
| Barings BDC, Inc(BBDC) | COMMON | 06759L103 | $98 | 10,000 | 0.0% |
| First TR Nyse Arca(FBT) | COMMON | 33733E203 | $99 | 654 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON | 552848103 | $100 | 7,566 | 0.0% |
| Sector Spdr Consumer FD(XLY) | COMMON | 81369Y407 | $101 | 886 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | COMMON | 464288802 | $101 | 853 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON | 03761U502 | $101 | 6,666 | 0.0% |
| Electronic Arts COM(EA) | COMMON | 285512109 | $102 | 1,003 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $102 | 909 | 0.0% |
| Pacer Trendpilot European ETF(PTEU) | COMMON | 69374H808 | $102 | 4,000 | 0.0% |
| Putnam Municipal Opportunities Trust(PMO) | COMMON | 746922103 | $102 | 8,300 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | COMMON | 97717W208 | $103 | 1,424 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $104 | 670 | 0.0% |
| Vanguard Info Technology ETF(VGT) | COMMON | 92204A702 | $106 | 527 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COMMON | 82312B106 | $107 | 2,415 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $107 | 1,235 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $107 | 611 | 0.0% |
| Ishares S&P Short Term NTL MUN(SUB) | COMMON | 464288158 | $108 | 1,018 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | COMMON | 33739N108 | $109 | 2,022 | 0.0% |
| Spdr SER TR DB Intl Govt Inflation(WIP) | COMMON | 78464A490 | $110 | 2,027 | 0.0% |
| Spdr Series Trust Barclays Intl ETF(BWX) | COMMON | 78464A516 | $111 | 3,980 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $111 | 5,500 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $111 | 5,244 | 0.0% |