| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $198 | 5,904 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $201 | 2,316 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $204 | 4,499 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $205 | 1,819 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $209 | 8,866 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $212 | 1,005 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $212 | 4,384 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $214 | 2,110 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $215 | 3,237 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $217 | 2,451 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $218 | 6,561 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $222 | 4,664 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $223 | 9,332 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $223 | 963 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $223 | 2,444 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $225 | 1,719 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $228 | 1,620 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $229 | 2,733 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $232 | 2,332 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $237 | 4,324 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $239 | 3,378 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $241 | 5,205 | 0.0% |
| Apple Inc Usd270 EXP 06/19/20Put | Option | 037833950 | $254 | 1,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $254 | 8,756 | 0.0% |
| Apple Inc Usd320 EXP 06/19/20Call | Option | 037833900 | $254 | 1,000 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $254 | 6,037 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $257 | 3,693 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $261 | 3,228 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $263 | 7,653 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $265 | 4,144 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $270 | 25,600 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $270 | 6,803 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $273 | 2,046 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $274 | 5,911 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $275 | 952 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $277 | 3,006 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $282 | 8,000 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $283 | 7,775 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $285 | 10,602 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $288 | 4,430 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $290 | 2,650 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $293 | 6,366 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $302 | 5,426 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $303 | 10,031 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $305 | 10,003 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $307 | 3,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $308 | 2,779 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $310 | 3,231 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $314 | 61,983 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $329 | 7,441 | 0.0% |