| Portfolio Recovery Assocs Inc | NOTE 3.000% 8/0 | 73640QAB1 | $9 | 10,000 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR B SEK 10 | 294821608 | $129 | 14,065 | 0.0% |
| Two RIV Bancorp COM | COM | 90207C105 | $173 | 10,947 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $201 | 4,032 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $201 | 1,430 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | INDUSTRIAL ETF | 92204A603 | $202 | 1,444 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $202 | 2,027 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $203 | 5,325 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $207 | 4,147 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $209 | 3,592 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $210 | 1,154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210 | 3,385 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $211 | 3,812 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $219 | 1,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $221 | 2,346 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $221 | 1,318 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $224 | 5,227 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $227 | 9,480 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $235 | 2,345 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $240 | 3,026 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $256 | 2,433 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | CONSUM DIS ETF | 92204A108 | $257 | 1,496 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $257 | 5,319 | 0.0% |
| Ishares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $257 | 4,194 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $258 | 6,199 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $262 | 3,233 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $289 | 5,472 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $295 | 6,397 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296 | 418 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $297 | 3,476 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $306 | 1,668 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $321 | 6,716 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $324 | 1,571 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $329 | 2,652 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $330 | 9,661 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $332 | 1,780 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $334 | 5,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357 | 5,493 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $359 | 8,286 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $361 | 6,085 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $366 | 4,070 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $373 | 318 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $394 | 4,546 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $397 | 3,070 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $411 | 3,038 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $411 | 15,994 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $414 | 22,385 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | KBW REGL BKG | 46138E578 | $419 | 8,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $423 | 2,333 | 0.0% |