| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $10 | 220 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $10 | 346 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $10 | 197 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $10 | 388 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $10 | 1,048 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10 | 282 | 0.0% |
| Polaris Industries Inc COM(PII) | COM | 731068102 | $10 | 106 | 0.0% |
| Shopify Inc COM(SHOP) | CL A | 82509L107 | $10 | 33 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10 | 172 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $10 | 78 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $10 | 125 | 0.0% |
| Aircastle Limited COM STK(AYR) | COM | G0129K104 | $10 | 452 | 0.0% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $10 | 907 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10 | 68 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $10 | 111 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $11 | 100 | 0.0% |
| Triton Intl | CL A | G9078F107 | $11 | 325 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $11 | 254 | 0.0% |
| Fidelity Msci Information Technology Index(FTEC) | MSCI INFO TECH I | 316092808 | $11 | 182 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $11 | 83 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | CORP BOND ETF | 316188101 | $11 | 214 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $11 | 195 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $11 | 109 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $11 | 106 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $11 | 115 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11 | 27 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $11 | 100 | 0.0% |
| Western Digital Corp del(WDC) | COM | 958102105 | $11 | 223 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $11 | 133 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $11 | 167 | 0.0% |
| Cree Inc COM | COM | 225447101 | $11 | 191 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $11 | 322 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $11 | 179 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $11 | 182 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $11 | 297 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $11 | 286 | 0.0% |
| Cardinal Health Inc COM NPV(CAH) | COM | 14149Y108 | $11 | 234 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COM | 655664100 | $11 | 332 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $12 | 637 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $12 | 207 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $12 | 156 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | US OIL GS EX ETF | 464288851 | $12 | 210 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $12 | 378 | 0.0% |
| Teck Resources(TECK) | CL B | 878742204 | $12 | 500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $12 | 505 | 0.0% |
| Symantec Corp | COM | 871503108 | $12 | 567 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $12 | 92 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12 | 199 | 0.0% |
| First Trust Portfolios Mid Cap(FNX) | COM SHS | 33735B108 | $12 | 172 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12 | 210 | 0.0% |