| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $91 | 900 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $91 | 1,318 | 0.0% |
| KBS Real Estate Inv Tr III(KBSR) | COM | 48668L105 | $92 | 7,871 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $92 | 4,550 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $92 | 359 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $93 | 1,357 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $93 | 1,813 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $93 | 1,375 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $94 | 1,606 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $97 | 1,100 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | ETF | 921078101 | $97 | 5,600 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | ETF | 78464A458 | $97 | 1,873 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $98 | 2,700 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $98 | 3,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $98 | 381 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $99 | 726 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $99 | 450 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100 | 320 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $104 | 4,700 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $104 | 765 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $104 | 1,800 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $105 | 4,896 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $107 | 8,400 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $109 | 1,800 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $111 | 3,000 | 0.0% |
| Schwab International Small-Cap(SCHC) | ETF | 808524888 | $112 | 3,795 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $113 | 4,839 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $113 | 1,175 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $114 | 1,472 | 0.0% |
| Pimco 0-5 Year Hi Yld Corp Bon(HYS) | ETF | 72201R783 | $119 | 1,300 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | ETF | 67070X101 | $120 | 8,108 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $122 | 2,055 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $122 | 6,629 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $128 | 1,900 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $129 | 1,149 | 0.0% |
| Wisdomtree Large Cap Div Exch(DLN) | ETF | 97717W307 | $129 | 1,387 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $130 | 764 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $132 | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $133 | 2,228 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $136 | 967 | 0.0% |
| iShares Morningstar Small-Cap(ISCB) | ETF | 464288505 | $136 | 900 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $137 | 6,875 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $137 | 4,690 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $137 | 1,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $138 | 2,861 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $139 | 8,070 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $139 | 305 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $140 | 2,465 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $143 | 1,330 | 0.0% |
| Unilever PLC | ADR | 904767704 | $147 | 2,670 | 0.0% |