| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $278.1K | 4,860 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $279.3K | 1,630 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $279.6K | 2,205 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $279.9K | 6,889 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $280.7K | 3,243 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $281.9K | 3,193 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $282.1K | 2,709 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $282.8K | 22,897 | 0.0% |
| Ishares ESG Screened S&P Small-Cap ETF(XJR) | ETF | 46436E544 | $283.0K | 6,768 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $283.3K | 16,310 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $283.6K | 3,315 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $284.4K | 2,267 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $284.9K | 3,692 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $286.4K | 188,696 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $287.5K | 4,990 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $290.0K | 8,728 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $290.4K | 3,041 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $290.8K | 4,892 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $292.5K | 6,479 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $292.6K | 7,924 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $292.6K | 2,302 | 0.0% |
| NXG Nextgen Infrastr Incm FD COM(NXG) | CEF | 231647207 | $294.0K | 7,041 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $294.9K | 6,459 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $295.7K | 2,734 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $296.0K | 4,486 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $297.0K | 5,837 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $298.1K | 5,689 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $298.4K | 7,944 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $298.5K | 1,295 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $301.8K | 4,156 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $302.5K | 10,007 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $303.0K | 1,563 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $304.4K | 3,857 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $305.5K | 5,354 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $305.9K | 7,363 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $308.0K | 5,202 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $310.6K | 299 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $314.3K | 15,931 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $315.2K | 2,894 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $316.1K | 4,434 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $320.1K | 4,758 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $328.7K | 3,575 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $329.3K | 6,939 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $329.7K | 2,075 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $330.2K | 846 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Stock | 679580100 | $333.5K | 1,679 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $335.6K | 5,386 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $336.0K | 576 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $336.6K | 2,021 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $336.9K | 30,029 | 0.0% |