| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $141 | 2,064 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $141 | 1,320 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $141 | 486 | 0.0% |
| Columbia Seligm Prem Tech GRW COM(STK) | CEF | 19842X109 | $142 | 6,464 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $143 | 6,022 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $144 | 1,708 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $144 | 2,565 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $145 | 2,242 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $146 | 855 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $146 | 3,928 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $146 | 5,769 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $147 | 2,400 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $147 | 3,586 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903709 | $147 | 1,845 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $148 | 946 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $148 | 5,169 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $150 | 1,248 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $150 | 37,319 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $151 | 1,530 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $152 | 12,790 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $154 | 909 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $154 | 3,086 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $154 | 4,489 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $155 | 3,038 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $156 | 4,864 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $156 | 55 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $157 | 6,545 | 0.0% |
| Rapt Therapeutics Inc COM(RAPTEUR) | Stock | 75382E109 | $158 | 4,909 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $158 | 1,863 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $158 | 876 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $159 | 3,150 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $159 | 3,280 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $159 | 3,031 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $159 | 4,933 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $160 | 8,808 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $160 | 1,481 | 0.0% |
| Take-Two Interactivesoftwre(TTWO) | Stock | 874054109 | $161 | 977 | 0.0% |
| Call (Aapl) Apple Inc 11/20/2020 USD 131.25Call | Options | 4912269KI | $162 | 1,400 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $162 | 1,405 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $162 | 1,589 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $163 | 3,518 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $163 | 512 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $163 | 314 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $163 | 5,396 | 0.0% |
| Markit LTD SHS Isin Bmg582491061(IHS) | Stock | G47567105 | $164 | 2,095 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $164 | 847 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $164 | 3,631 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $165 | 474 | 0.0% |
| Call (CWH) Camping World Hldgs in 01/21/2022 USD 37Call | Options | 4822149MK | $165 | 1,000 | 0.0% |
| PUT (SPY) Spdr S&P 500 ETF Trust 03/18/2022 USD 300Put | Options | 4571909PN | $167 | 500 | 0.0% |