| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $6 | 100 | 0.0% |
| Maxim Intergrated Prods Inc(MXIM) | Com | 57772K101 | $6 | 100 | 0.0% |
| KKR & Co LP | Com | 48248M102 | $6 | 250 | 0.0% |
| Ingevity Corporation(NGVT) | Com | 45688C107 | $6 | 78 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $6 | 75 | 0.0% |
| Invesco Bulletshs 2021 Corp BD ETF(2671931D) | Com | 46138J700 | $6 | 299 | 0.0% |
| Invesco S&P 500 High DVD LOW VOL ETF(SPHD) | Com | 46138E362 | $7 | 182 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $7 | 50 | 0.0% |
| Pimco 0-5 High Yield Corp ETF(HYS) | Com | 72201R783 | $7 | 69 | 0.0% |
| Pimco ENH Short MAT Active ETF(MINT) | Com | 72201R833 | $7 | 66 | 0.0% |
| Transunion(TRU) | Com | 89400J107 | $7 | 100 | 0.0% |
| Smith A O Corp(AOS) | Com | 831865209 | $7 | 122 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $7 | 60 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $8 | 118 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | Com | 464287812 | $8 | 70 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Com | 084680107 | $8 | 200 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | Com | 810186106 | $8 | 100 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $8 | 46 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | Com | 78464A540 | $8 | 105 | 0.0% |
| Service Corp International(SCI) | Com | 817565104 | $9 | 246 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Com | G06242104 | $9 | 150 | 0.0% |
| Tecogen Inc(TGEN) | Com | 87876P201 | $9 | 2,356 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Com | 67018T105 | $9 | 110 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | Com | 02364W105 | $9 | 540 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Com | 464287705 | $9 | 57 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | Com | 464285105 | $9 | 765 | 0.0% |
| Estee Lauder Companies Inc(EL) | Com | 518439104 | $9 | 63 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Com | 313747206 | $9 | 73 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $9 | 840 | 0.0% |
| Nokia Corp ADR(NOK) | Com | 654902204 | $9 | 1,510 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $9 | 300 | 0.0% |
| Ishares Intl Developed Real Estate ETF(IFGL) | Com | 464288489 | $9 | 324 | 0.0% |
| Forest City Realty Trust A | Com | 345605109 | $9 | 416 | 0.0% |
| Fluor Corp(FLR) | Com | 343412102 | $9 | 175 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $10 | 100 | 0.0% |
| CRH PLC Spon ADR | Com | 12626K203 | $10 | 270 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | Com | 464288638 | $10 | 98 | 0.0% |
| Elli MAE Inc | Com | 28849P100 | $10 | 100 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $10 | 166 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $10 | 214 | 0.0% |
| Thor Inds Inc(THO) | Com | 885160101 | $10 | 100 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10 | 119 | 0.0% |
| USG Corp COM New | Com | 903293405 | $10 | 225 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $11 | 220 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $11 | 169 | 0.0% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $11 | 80 | 0.0% |
| Koninklijke Philips Electronics(PHG) | Com | 500472303 | $11 | 257 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Com | 23325P104 | $11 | 1,000 | 0.0% |
| Invesco Global Water ETF(PIO) | Com | 46138E651 | $11 | 450 | 0.0% |
| Eaton Vance TAX ADV DIV Inc Fund(XEVTX) | Com | 27828G107 | $11 | 475 | 0.0% |