| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $39 | 340 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $39 | 2,333 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $39 | 1,100 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $39 | 2,162 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $39 | 481 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $40 | 1,200 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $40 | 491 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $40 | 165 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $41 | 438 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $41 | 2,665 | 0.0% |
| Radius Health Inc 3 | Convertible | 750469AA6 | $41 | 50,000 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $41 | 148 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $41 | 175 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $41 | 100 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $42 | 3,500 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $42 | 700 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $42 | 867 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $42 | 1,000 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $44 | 845 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $44 | 2,985 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $45 | 8,400 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $46 | 750 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $46 | 560 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $46 | 4,224 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $47 | 7,093 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $47 | 600 | 0.0% |
| Brookline Bancorp Inc CMN(BB3) | Stock | 11373M107 | $48 | 5,589 | 0.0% |
| International Flavors Fragranc Unit | Stock | 459506309 | $49 | 1,100 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $49 | 770 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $49 | 2,500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $49 | 155 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $49 | 158 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $50 | 1,160 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $50 | 720 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | Stock | 887098101 | $50 | 2,800 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $51 | 1,000 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $51 | 635 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $51 | 1,970 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $51 | 225 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $52 | 1,106 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $52 | 950 | 0.0% |
| SB Finl Group Inc COM(SBFG) | Stock | 78408D105 | $54 | 3,981 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $54 | 253 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $54 | 455 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $55 | 200 | 0.0% |
| Henry Jack Assoc Inc COM(JKHY) | Stock | 426281101 | $55 | 340 | 0.0% |
| Ishares Inc Msci Pacific EX Japan(EPP) | ETF | 464286665 | $56 | 1,385 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $56 | 731 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $58 | 1,100 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $60 | 275 | 0.0% |