| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $0 | 7 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $0 | 8 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $0 | 3 | 0.0% |
| Sino-Global Shipping America L | com | 82935V109 | $0 | 325 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| CB Financial Services Inc(CBFV) | com | 12479G101 | $0 | 11 | 0.0% |
| Lennar Corp(LEN/B) | com | 526057302 | $0 | 8 | 0.0% |
| Delphi Technologies PLC | com | G2709G107 | $0 | 1 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $0 | 3 | 0.0% |
| Mcdermott Intl Inc | com | 580037703 | $0 | 2 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 8 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $1 | 6 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $1 | 6 | 0.0% |
| Nuveen Float Rate Inc OPP Fund | com | 6706EN100 | $1 | 151 | 0.0% |
| Zions Bancorporation(ZION) | com | 989701107 | $1 | 31 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $1 | 9 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $1 | 10 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 9 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $2 | 32 | 0.0% |
| Carmax Inc(KMX) | com | 143130102 | $2 | 29 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $2 | 25 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $2 | 19 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $2 | 25 | 0.0% |
| MGM Resorts International(MGM) | com | 552953101 | $2 | 73 | 0.0% |
| CBS Corp | com | 124857202 | $2 | 37 | 0.0% |
| SLM Corp(SLM) | com | 78442P106 | $2 | 202 | 0.0% |
| Harris Corp | com | 413875105 | $2 | 12 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $2 | 1,100 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $2 | 31 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $2 | 10 | 0.0% |
| Agilent Technologies Inc(A) | com | 00846U101 | $2 | 30 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $2 | 13 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $2 | 51 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $3 | 21 | 0.0% |
| Magyar Telekom Tele | com | 559776109 | $3 | 400 | 0.0% |
| Magellan Health Serv | com | 559079207 | $3 | 53 | 0.0% |
| Lamb Weston Holdings Inc(LW) | com | 513272104 | $3 | 37 | 0.0% |
| Laboratory CRP of Amer Hldgs | com | 50540R409 | $3 | 19 | 0.0% |
| Fidelity National Information(FIS) | com | 31620M106 | $3 | 23 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $3 | 15 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $3 | 250 | 0.0% |
| Conagra Foods Inc(CAG) | com | 205887102 | $3 | 117 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $3 | 16 | 0.0% |
| Vitamin Shoppe Inc | com | 92849E101 | $4 | 580 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $4 | 580 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $4 | 47 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| Unilever N V(UNUSD) | com | 904784709 | $4 | 68 | 0.0% |
| Unilever PLC | com | 904767704 | $4 | 65 | 0.0% |
| Koninklijke Philips nvr-Ny(PHG) | com | 500472303 | $4 | 105 | 0.0% |