| Kimberly Clark Corp(KMB) | Common | 494368103 | $1.7K | 12,323 | 0.0% |
| Moderna Inc COM(MRNA) | Common | 60770K107 | $1.7K | 9,339 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7K | 30,231 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $1.7K | 4,485 | 0.0% |
| Amex Spdr Utilities(XLU) | ETF | 81369Y886 | $1.7K | 23,891 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.7K | 54,536 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.7K | 23,804 | 0.0% |
| Barclays High Yield Bond(JNK) | ETF | 78468R622 | $1.7K | 18,918 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.8K | 21,905 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $1.8K | 12,244 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.8K | 8,194 | 0.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $1.8K | 37,410 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $1.8K | 8,000 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $1.9K | 37,118 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 41,628 | 0.0% |
| Schwab Strategic TR Schwab Fundamental(FNDC) | ETF | 808524748 | $1.9K | 59,917 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.9K | 10,026 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.9K | 9,300 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.9K | 26,257 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | ETF | 78464A474 | $1.9K | 65,037 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $1.9K | 31,657 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $1.9K | 15,400 | 0.0% |
| Canadian Pacific Railways COM NPV Isin # | Common | 13645T100 | $2.0K | 26,172 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $2.0K | 13,376 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $2.0K | 40,373 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $2.0K | 28,058 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0K | 21,843 | 0.0% |
| Ishares Trust ESG Screened S&P Mid Cap ET(XJH) | ETF | 46436E551 | $2.0K | 61,343 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 28,042 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $2.0K | 8,890 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $2.0K | 97,551 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | ETF | 92204A504 | $2.0K | 8,258 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $2.1K | 8,261 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $2.1K | 21,702 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.1K | 41,053 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $2.1K | 31,143 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.1K | 4,581 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $2.1K | 25,626 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.2K | 8,994 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETF | 92189F676 | $2.2K | 10,763 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $2.2K | 65,008 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.2K | 13,359 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $2.2K | 29,537 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.2K | 12,683 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $2.2K | 69,506 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $2.2K | 10,867 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.2K | 7,195 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $2.3K | 27,081 | 0.0% |
| United Bankshares Inc(UBSI) | Common | 909907107 | $2.3K | 56,106 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | Common | 88160R101 | $2.3K | 18,506 | 0.0% |