| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $176 | 2,262 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $176 | 2,588 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $177 | 4,626 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $179 | 5,567 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $179 | 3,539 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $180 | 1,089 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $181 | 2,948 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $183 | 100 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $184 | 654 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $185 | 2,748 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $185 | 663 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $185 | 2,309 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $185 | 40,000 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $186 | 409 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $186 | 4,176 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $186 | 2,591 | 0.0% |
| Pinterest Inc CL A(PINS)Call | Stock | 72352L106 | $186 | 2,500 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $187 | 5,191 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $190 | 8,385 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $191 | 3,459 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $191 | 1,067 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $191 | 2,776 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $191 | 1,663 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $191 | 2,884 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $192 | 4,331 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $193 | 3,211 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $197 | 2,161 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $197 | 17,500 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $198 | 30,490 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $199 | 3,117 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $199 | 672 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $202 | 765 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $203 | 1,235 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $203 | 3,415 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $204 | 608 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $204 | 2,889 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $206 | 100 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $206 | 1,780 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $206 | 1,016 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $206 | 2,225 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $206 | 2,046 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $210 | 9,216 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD)Call | ADR | 47215P106 | $211 | 2,500 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $211 | 770 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $212 | 1,744 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $212 | 15,170 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $215 | 2,245 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $218 | 17,280 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $218 | 1,237 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $220 | 1,233 | 0.0% |