| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $493 | 3,760 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $494 | 5,381 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $496 | 7,740 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $498 | 9,486 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $501 | 8,319 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $505 | 6,140 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $509 | 4,561 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $509 | 19,196 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $511 | 17,967 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $514 | 39,825 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $514 | 5,786 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $515 | 13,719 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $516 | 2,244 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $517 | 3,691 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $526 | 14,287 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $527 | 8,204 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $530 | 5,733 | 0.0% |
| Nektar Therapeutics COM(NKTREUR)Call | Stock | 640268108 | $536 | 30,000 | 0.0% |
| BlackRock Utilities Infrstrctr COM(BUI) | CEF | 09248D104 | $538 | 31,600 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $539 | 2,069 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $540 | 4,710 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $541 | 15,032 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $541 | 11,346 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $544 | 5,826 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $545 | 5,486 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $554 | 1,776 | 0.0% |
| Invesco S&P International Developed Quality ETF(IDHQ) | ETF | 46138E214 | $555 | 26,600 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $562 | 36,600 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $565 | 25,803 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $565 | 9,856 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $570 | 1,780 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $570 | 11,780 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $574 | 36,350 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $575 | 17,141 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $584 | 12,210 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $585 | 18,823 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $603 | 17,606 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $603 | 11,171 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $604 | 18,449 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $604 | 2,212 | 0.0% |
| Principal Active Income ETF(YLD) | ETF | 74255Y102 | $616 | 19,071 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $616 | 7,336 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $616 | 29,483 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $619 | 45,531 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $620 | 11,559 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $621 | 3,447 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $627 | 8,491 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $630 | 6,807 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $631 | 17,855 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $637 | 6,949 | 0.0% |