| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $81 | 540 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $81 | 805 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $82 | 736 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $83 | 631 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $84 | 10,860 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $86 | 2,137 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $87 | 1,068 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $88 | 6,424 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $88 | 739 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $89 | 734 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP) | Stock | 292102209 | $91 | 10,737 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $92 | 1,000 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | CEF | 09662E109 | $94 | 13,124 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $95 | 630 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $98 | 528 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $98 | 1,053 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $98 | 7,258 | 0.0% |
| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $98 | 66,332 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $99 | 817 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $99 | 1,528 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $99 | 2,940 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $99 | 3,926 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $100 | 500 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $102 | 1,210 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $103 | 1,155 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $103 | 5,800 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $107 | 2,900 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $107 | 9,000 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $107 | 4,000 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $108 | 490 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $110 | 7,491 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $111 | 1,848 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $112 | 3,106 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $113 | 2,295 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $113 | 9,600 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $114 | 4,700 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $115 | 3,219 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $116 | 530 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $117 | 1,565 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $118 | 1,583 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $118 | 5,431 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $130 | 2,930 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $131 | 4,475 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $131 | 1,625 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $131 | 741 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $132 | 1,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $133 | 3,764 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $135 | 5,437 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $137 | 5,523 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $138 | 3,054 | 0.0% |