| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $80 | 1,092 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $82 | 2,067 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $82 | 1,642 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $86 | 759 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $86 | 441 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $87 | 2,138 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $88 | 379 | 0.0% |
| Elements Rogers International Commodity Index-Agriculture Total Return ETN | ETF | 870297603 | $88 | 9,717 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $88 | 3,868 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $89 | 201 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $89 | 923 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $90 | 2,005 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $91 | 1,157 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $91 | 408 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $92 | 5,000 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $92 | 3,050 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $93 | 8,202 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $94 | 632 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $95 | 3,212 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $95 | 1,689 | 0.0% |
| Highland Iboxx Senior Loan ETF | ETF | 430101774 | $95 | 6,515 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $96 | 903 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $97 | 2,432 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $97 | 2,058 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $97 | 1,346 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $98 | 438 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $99 | 666 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $99 | 1,213 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $99 | 1,192 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $100 | 402 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $101 | 2,319 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $102 | 4,226 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $104 | 2,570 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $108 | 212 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $108 | 1,871 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $110 | 1,390 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $110 | 4,534 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $113 | 1,424 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $118 | 1,741 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $119 | 550 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $120 | 2,000 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $122 | 3,434 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $126 | 125,771 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $127 | 2,380 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $128 | 1,202 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $129 | 513 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $129 | 3,372 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $132 | 12,037 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $134 | 3,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $134 | 819 | 0.0% |