| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $11 | 105 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 328 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $12 | 62 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12 | 215 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12 | 100 | 0.0% |
| Mallinckrodt Pub LTD Co Shs | SHS | G5785G107 | $13 | 600 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $13 | 500 | 0.0% |
| Eastman Chem Co Com(EMN) | COM | 277432100 | $13 | 150 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $13 | 99 | 0.0% |
| Royce Value Tr Inc(RVT) | COM | 780910105 | $14 | 1,038 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $14 | 700 | 0.0% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $14 | 240 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $14 | 1,100 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $15 | 400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15 | 766 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $15 | 500 | 0.0% |
| Ford Mtr Co Del Com Par $0.01(F) | COM | 345370860 | $15 | 1,687 | 0.0% |
| Prospect Capital Corp 4.95 due 7/15/22 | NOTE 4.950% 7/1 | 74348TAR3 | $15 | 15,000 | 0.0% |
| Ishares Tr S&P Small-cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $16 | 89 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $16 | 272 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16 | 200 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $17 | 413 | 0.0% |
| Vanguard Index Funds Mid-cap Growth Etf(VOT) | MCAP GR IDXVIP | 922908538 | $17 | 120 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $17 | 110 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $17 | 148 | 0.0% |
| Lemaitre Vascular Inc Corp Common(LMAT) | COM | 525558201 | $17 | 551 | 0.0% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $17 | 135 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $17 | 200 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $17 | 300 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $18 | 161 | 0.0% |
| National Oilwell Varco Inc Com(NOVEUR) | COM | 637071101 | $19 | 710 | 0.0% |
| Enterprise Prods Partners L Com(EPD) | COM | 293792107 | $19 | 670 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $19 | 389 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19 | 120 | 0.0% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $20 | 4,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 435 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COM | 416515104 | $20 | 400 | 0.0% |
| Red Hat Inc Com | COM | 756577102 | $21 | 116 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $21 | 265 | 0.0% |
| Enbridge Inc Common(ENB) | COM | 29250N105 | $21 | 590 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21 | 281 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $22 | 500 | 0.0% |
| Cummins Inc Com(CMI) | COM | 231021106 | $22 | 137 | 0.0% |
| Fox Factory Holding Corp Common(FOXF) | COM | 35138V102 | $22 | 321 | 0.0% |
| Invesco DB Commodity Index(DBC) | UNIT | 46138B103 | $22 | 1,400 | 0.0% |
| Vanguard Index Funds Vanguard Extended Mkt Etf(VXF) | EXTEND MKT ETF | 922908652 | $22 | 189 | 0.0% |
| CBS Corporation B Shares | CL B | 124857202 | $23 | 478 | 0.0% |
| Eldorado Resorts Inc Corp Common(ERIEUR) | COM | 28470R102 | $23 | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23 | 77 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $23 | 184 | 0.0% |