| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $27 | 125 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $27 | 502 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $27 | 590 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $28 | 2,062 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $28 | 567 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $28 | 699 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $28 | 166 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $28 | 770 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $29 | 346 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $29 | 198 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $29 | 7,800 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $30 | 232 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $30 | 200 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $31 | 607 | 0.0% |
| Soligenix Inc COM | Stock | 834223307 | $31 | 21,658 | 0.0% |
| Quanex Building Products Corp COM(NX) | Stock | 747619104 | $31 | 1,797 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $31 | 830 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $32 | 92 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $32 | 1,468 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $32 | 1,128 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $32 | 319 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $32 | 187 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $33 | 7,573 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $33 | 316 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $33 | 552 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $33 | 217 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $33 | 279 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $33 | 700 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $33 | 270 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $34 | 104 | 0.0% |
| CBS Corp New CL B(0VVB) | Stock | 92556H206 | $34 | 813 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $34 | 153 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $34 | 473 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $34 | 4,000 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $34 | 112 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35 | 400 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $35 | 1,022 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $35 | 1,045 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $35 | 5,932 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $35 | 1,921 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $35 | 1,732 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $36 | 444 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $36 | 380 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $36 | 174 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $37 | 181 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $37 | 411 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $37 | 117 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $37 | 624 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $38 | 298 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $38 | 1,000 | 0.0% |