| Ishares Msci USA ESG Select(SUSA) | COMMON | 464288802 | $95 | 868 | 0.0% |
| Deltashares S&P 500 Managed RI | COMMON | 89349P107 | $95 | 1,734 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $95 | 1,154 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $95 | 662 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $95 | 1,594 | 0.0% |
| Apollo SR Floating Rate | COMMON | 037636107 | $96 | 8,250 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $96 | 1,195 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $97 | 3,385 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $98 | 407 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON | 67066V101 | $98 | 7,165 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $100 | 1,003 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $101 | 12,000 | 0.0% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | COMMON | 46435G243 | $101 | 4,048 | 0.0% |
| First Trust Health Care Alphad(FXH) | COMMON | 33734X143 | $103 | 1,391 | 0.0% |
| Royal Dutch Shell B(R6C2) | COMMON | 780259107 | $103 | 3,160 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COMMON | 33735B108 | $104 | 2,155 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $104 | 690 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $105 | 750 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $107 | 257 | 0.0% |
| Vanguard Large Cap(VV) | COMMON | 922908637 | $109 | 919 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | COMMON | 45409B107 | $109 | 3,836 | 0.0% |
| Ishares Msci Intl Developed QU(IQLT) | COMMON | 46434V456 | $110 | 4,270 | 0.0% |
| Vanguard Russell 3000(VTHR) | COMMON | 92206C599 | $110 | 951 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | COMMON | 808524862 | $111 | 2,153 | 0.0% |
| Ishares International Select D(IDV) | COMMON | 464288448 | $111 | 4,933 | 0.0% |
| Ishares Iboxx High Yield(HYG) | COMMON | 464288513 | $112 | 1,452 | 0.0% |
| Royce Microcap Trust Inc(RMT) | COMMON | 780915104 | $112 | 20,060 | 0.0% |
| Vaneck Vectors Lehman Amt-Free(ITM) | COMMON | 92189H201 | $112 | 2,272 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $112 | 2,651 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $113 | 4,627 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $114 | 732 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $115 | 4,763 | 0.0% |
| Proshares Trust S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $116 | 2,013 | 0.0% |
| Vanguard Extended Market Index(VXF) | COMMON | 922908652 | $118 | 1,301 | 0.0% |
| Ishares Msci Intl Momentum FAC(IMTM) | COMMON | 46434V449 | $118 | 4,472 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $119 | 767 | 0.0% |
| First Trust LOW Duration Oppor(LMBS) | COMMON | 33739Q200 | $119 | 2,325 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $119 | 2,585 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | COMMON | 74933W601 | $120 | 5,450 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COMMON | 464288240 | $120 | 3,200 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $120 | 1,346 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COMMON | 59318B108 | $121 | 13,154 | 0.0% |
| Invesco Exchange Traded FD TR(SPGP) | COMMON | 46137V431 | $122 | 2,728 | 0.0% |
| Ishares Emerging Markets Divid(DVYE) | COMMON | 464286319 | $122 | 4,330 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $122 | 1,275 | 0.0% |
| Ishares Floating Rate(FLOT) | COMMON | 46429B655 | $122 | 2,497 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | COMMON | 46138G870 | $125 | 5,833 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $125 | 3,604 | 0.0% |
| First TR Long T Equity(FTLS) | COMMON | 33739P103 | $125 | 3,332 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COMMON | 33733E203 | $125 | 954 | 0.0% |