| Ishares Iboxx Investop Investment Grad(LQD) | ETF | 464287242 | $355 | 2,570 | 0.0% |
| Reliance Steel and Aluminum(RS) | Common | 759509102 | $357 | 2,984 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $357 | 3,856 | 0.0% |
| Steris Corporation(STE) | Common | G8473T100 | $357 | 1,881 | 0.0% |
| Encompass Health Corp COM(EHC) | Common | 29261A100 | $360 | 4,354 | 0.0% |
| Brookfield Business Partners L(BBUC) | MLP | G16234109 | $361 | 9,616 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $367 | 10,898 | 0.0% |
| Canadian Pacific Railways COM NPV Isin | Common | 13645T100 | $368 | 1,062 | 0.0% |
| Macquarie Infrastruc LLC | Common | 55608B105 | $369 | 9,823 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $369 | 1,649 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | ETF | 46435G102 | $369 | 3,827 | 0.0% |
| Trane Technologies PLC COM(TT) | Common | G8994E103 | $370 | 2,547 | 0.0% |
| Virtu Financial Inc(VIRT) | Common | 928254101 | $371 | 14,742 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $374 | 5,361 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $379 | 1,390 | 0.0% |
| Garmin Ltd.(GRMN) | Common | H2906T109 | $381 | 3,180 | 0.0% |
| Glaxosmithkline ADR | ADR | 37733W105 | $381 | 10,361 | 0.0% |
| Fabrinet SHS(FN) | Common | G3323L100 | $388 | 5,000 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Common | 55087P104 | $393 | 8,000 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $395 | 5,600 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $398 | 7,044 | 0.0% |
| Trex Inc(TREX) | Common | 89531P105 | $402 | 4,798 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Class A | 518439104 | $402 | 1,510 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $403 | 3,930 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $407 | 2,643 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $407 | 11,788 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $407 | 10,724 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | ADR | 835699307 | $416 | 4,115 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $421 | 10,101 | 0.0% |
| Nice SYS LTD Sponsored ADR Isin Us65365(NSY) | ADR | 653656108 | $426 | 1,504 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $426 | 254 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $428 | 3,649 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $428 | 4,325 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $430 | 2,613 | 0.0% |
| TE Connectivity LTD COM Chf0.77(TEL) | Common | H84989104 | $431 | 3,562 | 0.0% |
| Resmed Inc.(RMD) | Common | 761152107 | $432 | 2,032 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $434 | 1,676 | 0.0% |
| Wisdomtree Cboe S&P PUT Write(WTPI) | ETF | 97717X560 | $434 | 15,222 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | ETF | 92204A504 | $435 | 1,946 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $435 | 6,530 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $445 | 1,339 | 0.0% |
| FT Emrging Mkts SML Cap(FEMS) | ETF | 33737J307 | $452 | 10,992 | 0.0% |
| Vanguard International Bond Index(BNDX) | ETF | 92203J407 | $453 | 7,738 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $455 | 4,187 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $458 | 2,520 | 0.0% |
| First TR Green Energy(QCLN) | ETF | 33733E500 | $463 | 6,590 | 0.0% |
| Spdr Series Trust Portfli High YLD(SPHY) | ETF | 78468R606 | $467 | 17,629 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | ADR | 874039100 | $467 | 4,281 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | MLP | G16252101 | $468 | 9,466 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $472 | 4,293 | 0.0% |