| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 94 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $10 | 92 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $10 | 76 | 0.0% |
| Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA) | SPONSORED ADS | 881624209 | $10 | 621 | 0.0% |
| Unilever NV Eur0.16(new York Shares)(UNUSD) | N Y SHS NEW | 904784709 | $10 | 180 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $11 | 623 | 0.0% |
| Synchrony Financial COM Usd0.001(SYF) | COM | 87165B103 | $11 | 336 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 111 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $11 | 338 | 0.0% |
| Colgate-Palmolive Co COM Usd1.00(CL) | COM | 194162103 | $12 | 176 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | US EQTY OPPT ETF | 336920103 | $12 | 162 | 0.0% |
| Invesco Exchng Traded FD TR II GBL Clean Enrg(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 1,000 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12 | 61 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $12 | 301 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $12 | 7 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12 | 300 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $12 | 287 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $13 | 300 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $13 | 222 | 0.0% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | EMER MKT HIGH FD | 97717W315 | $13 | 300 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $13 | 160 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $13 | 254 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | COM | 294600101 | $13 | 600 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $13 | 1,461 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 139 | 0.0% |
| Care.com Inc COM Usd0.001(CRCMGBP) | COM | 141633107 | $13 | 642 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $13 | 874 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $14 | 440 | 0.0% |
| Pebblebrook Hotel Trust COM Shares of(PEB) | COM | 70509V100 | $14 | 460 | 0.0% |
| Canadian Imperial Bank of Commerce COM NPV Isin #ca1360691010 Sedol #2170525(CM) | COM | 136069101 | $14 | 180 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $14 | 835 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $14 | 703 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $14 | 50 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $15 | 76 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15 | 238 | 0.0% |
| Parker-Hannifin Corp COM Usd0.50(PH) | COM | 701094104 | $15 | 87 | 0.0% |
| Eaton Vance Tax-Mngd GBL DIV EQ Inc COM STK Usd0.01(XEXGX) | COM | 27829F108 | $16 | 1,981 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $16 | 104 | 0.0% |
| EQT Corporation COM NPV(EQT) | COM | 26884L109 | $16 | 750 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca7800871021 Sedol #2754383(RY) | COM | 780087102 | $16 | 215 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16 | 440 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $16 | 200 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $16 | 311 | 0.0% |
| American Tower Corp COM Usd0.01(AMT) | COM | 03027X100 | $16 | 80 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $16 | 368 | 0.0% |
| Ingersoll-Rand PLC SHS Usd1(IR) | SHS | G47791101 | $16 | 150 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $17 | 110 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | SML CP GRW ETF | 922908595 | $17 | 94 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $17 | 350 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $17 | 4 | 0.0% |