| Rite AID Corp COM | Stock | 767754104 | $27 | 38,000 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $160 | 15,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $201 | 1,522 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $201 | 3,535 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $208 | 7,562 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $209 | 3,338 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $210 | 6,399 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $213 | 1,755 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $215 | 1,155 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $217 | 2,222 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $218 | 6,042 | 0.0% |
| Invesco DWA Energy Momentum ETF(PXI) | ETF | 46137V878 | $218 | 7,689 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $219 | 2,574 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $224 | 1,450 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $237 | 1,479 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $237 | 3,962 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $240 | 2,254 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $241 | 612 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $243 | 1,757 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $249 | 3,981 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $250 | 3,833 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $257 | 2,566 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $262 | 3,379 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $262 | 5,317 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $267 | 775 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $267 | 2,508 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $270 | 9,684 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $275 | 4,288 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $286 | 729 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $286 | 2,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $291 | 1,820 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $291 | 4,406 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $292 | 5,126 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $293 | 1,172 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $295 | 3,090 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $297 | 2,570 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $297 | 22,029 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $303 | 2,269 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $303 | 10,232 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $313 | 1,660 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $319 | 2,881 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $321 | 4,530 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $323 | 6,547 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $323 | 2,413 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $327 | 3,236 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $333 | 13,534 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $342 | 7,514 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $352 | 6,534 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $357 | 2,334 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $384 | 8,749 | 0.0% |