| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $204 | 3,927 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $204 | 2,208 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $206 | 3,438 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $207 | 1,820 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $210 | 1,788 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $210 | 2,242 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $214 | 3,461 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $218 | 701 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $218 | 1,770 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $221 | 3,165 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $222 | 3,127 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $224 | 5,004 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $225 | 4,056 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $226 | 1,398 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $229 | 2,700 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $230 | 1,188 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $231 | 6,340 | 0.0% |
| Brookfield Property REIT Inc CL A | REIT | 11282X103 | $231 | 11,353 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $232 | 32,021 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $236 | 631 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $236 | 2,627 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $237 | 12,518 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $237 | 9,541 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $239 | 4,159 | 0.0% |
| Colfax Corp | Stock | 194014106 | $240 | 8,242 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $241 | 3,035 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $241 | 9,050 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $242 | 5,213 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $244 | 5,172 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $245 | 2,088 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $247 | 1,496 | 0.0% |
| KAR Auction Services(OPLN) | Stock | 48238T109 | $247 | 9,992 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $249 | 2,092 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $249 | 1,123 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $250 | 4,500 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $250 | 1,223 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $250 | 7,937 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $250 | 1,622 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $250 | 10,021 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $251 | 9,908 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $252 | 1,785 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $256 | 2,400 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $257 | 3,851 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $257 | 10,152 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $258 | 4,047 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $259 | 2,779 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $259 | 3,000 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $260 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $261 | 4,119 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $262 | 5,895 | 0.0% |