| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $184 | 1,655 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $184 | 8,917 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $184 | 1,328 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $187 | 4,880 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $190 | 1,274 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $192 | 4,915 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $194 | 1,392 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $196 | 1,880 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $197 | 12,786 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $200 | 1,856 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $201 | 2,654 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $202 | 1,073 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $203 | 8,525 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $204 | 10,576 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $205 | 6,137 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $206 | 3,110 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $207 | 3,986 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $211 | 2,441 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $212 | 2,843 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | ETF | 00768Y818 | $214 | 3,656 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $215 | 4,539 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $218 | 14,399 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $219 | 3,649 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $220 | 4,413 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $220 | 15,473 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $221 | 1,675 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $222 | 4,371 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $225 | 4,586 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $225 | 2,475 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $225 | 3,399 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $226 | 3,320 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $231 | 2,696 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $234 | 3,579 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $236 | 1,765 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $237 | 1,571 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $248 | 5,554 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $249 | 1,765 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $250 | 3,251 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $257 | 5,685 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $258 | 12,498 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $258 | 1,013 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $266 | 6,980 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $267 | 2,200 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $273 | 2,650 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $274 | 9,176 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $275 | 6,215 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $275 | 5,263 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $276 | 6,114 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $277 | 4,216 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $282 | 3,067 | 0.0% |