| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $236 | 570 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $236 | 5,639 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $238 | 5,243 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $238 | 1,549 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $239 | 734 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $240 | 4,416 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $240 | 1,293 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $241 | 687 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $242 | 2,608 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $243 | 5,500 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $244 | 2,168 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $245 | 4,954 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $247 | 7,105 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $247 | 3,084 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $248 | 2,936 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $248 | 521 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $249 | 3,523 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $249 | 5,895 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $250 | 14,535 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $251 | 5,772 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $251 | 8,266 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $255 | 4,467 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $255 | 2,659 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $258 | 4,180 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $258 | 22,150 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $259 | 2,682 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $261 | 5,656 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $261 | 4,428 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $262 | 4,605 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $263 | 1,060 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $264 | 2,446 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $265 | 3,223 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $266 | 974 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $267 | 6,155 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $267 | 1,570 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $270 | 3,944 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $273 | 6,510 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $273 | 5,225 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $277 | 8,900 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $277 | 3,557 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $278 | 2,193 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $281 | 1,668 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $283 | 5,005 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $284 | 1,649 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $285 | 47,300 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $285 | 2,144 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $286 | 31,518 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $288 | 2,044 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $289 | 3,172 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $291 | 1,875 | 0.0% |