| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $107 | 3,225 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $107 | 1,205 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $109 | 711 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $109 | 12,093 | 0.0% |
| GW Pharmaceuticals PLC Sponsor | COM | 36197T103 | $111 | 661 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $113 | 2,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116 | 1,554 | 0.0% |
| Invesco S&P Midcap 400 Pure GR(RFG) | COM | 46137V217 | $116 | 765 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $118 | 17,500 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $118 | 2,665 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $120 | 750 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $121 | 16,900 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $124 | 1,599 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $125 | 1,521 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $125 | 780 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $126 | 2,203 | 0.0% |
| Nuveen NWQ Small Cap Value | MUT | 67064Y727 | $128 | 2,942 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $131 | 1,781 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $133 | 1,823 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $133 | 1,285 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828W361 | $137 | 12,408 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $137 | 2,995 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $138 | 800 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | COM | 97717W505 | $140 | 3,903 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $143 | 1,000 | 0.0% |
| JPMorgan Chase & Co Perp PFD | PFD | 48127X542 | $143 | 5,450 | 0.0% |
| Duke Energy Corp PFD | PFD | 26441C402 | $144 | 5,650 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $145 | 2,815 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $145 | 3,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146 | 591 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $148 | 2,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $152 | 1,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $153 | 842 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $153 | 510 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $155 | 990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $156 | 625 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $157 | 4,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $158 | 2,000 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $168 | 1,068 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $169 | 2,040 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $175 | 675 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $182 | 6,325 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $183 | 3,545 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $186 | 1,501 | 0.0% |
| American Century Small Cap GRO(ANOIX) | MUT | 025083338 | $187 | 11,199 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $192 | 1,258 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $194 | 5,118 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $196 | 2,253 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $197 | 4,076 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $199 | 1,107 | 0.0% |