| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $2 | 14,100 | 0.0% |
| Strategic Envtl & Engy RES Inc(SENR) | COM | 86271N100 | $17 | 26,300 | 0.0% |
| Tandem Diabetes Care Inc COM | COM | 875372104 | $19 | 26,700 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $47 | 14,915 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $194 | 13,615 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $207 | 2,888 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | MIDCP 400 IDX | 921932885 | $208 | 1,720 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $211 | 3,966 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $213 | 1,641 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $214 | 1,675 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 937 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $217 | 2,779 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $219 | 2,196 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $224 | 2,512 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $226 | 5,020 | 0.0% |
| Paratek Pharmaceuticals Inc Co | COM | 699374302 | $229 | 9,109 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 3,120 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $240 | 2,650 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $245 | 4,810 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $248 | 1,975 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $254 | 4,540 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $259 | 1,830 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $260 | 4,850 | 0.0% |
| Powershares ETF TR II Pwrshs S | FINL PFD PTFL | 73937B654 | $260 | 6,345 | 0.0% |
| Nushares ETF TR ESG Mid Cap(NUMG) | ESG MID CAP | 67092P409 | $261 | 9,435 | 0.0% |
| Columbia ETF TR I Sustanable U(ESGSUSD) | SUSTANABLE US | 19761L300 | $264 | 8,770 | 0.0% |
| ETF Managers TR Etho Climate L | ETHO CLIMATE LEA | 26924G888 | $264 | 8,255 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $265 | 2,826 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | MSCI EAFE STRTGC | 78463X434 | $266 | 4,180 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $268 | 2,278 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $279 | 3,452 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $280 | 6,087 | 0.0% |
| Powershares QQQ Trust Unit SER | US LRG CAP ETF | 73935A104 | $286 | 1,970 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $288 | 3,350 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $290 | 2,370 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $293 | 5,100 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $296 | 2,467 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US REIT ETF | 808524201 | $297 | 4,938 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $303 | 7,082 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $305 | 3,637 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $307 | 6,346 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $310 | 5,750 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | UTSER1 S&PDCRP | 78468R796 | $313 | 5,140 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $314 | 5,314 | 0.0% |
| J P Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $315 | 4,675 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $325 | 3,241 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $330 | 3,887 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $333 | 7,348 | 0.0% |
| Ishares TR Core S&P US VLU(IUSV) | CORE S&P VLU ETF | 464287663 | $344 | 6,570 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $348 | 2,790 | 0.0% |