| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $124 | 2,648 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $126 | 1,260 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $128 | 350 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $130 | 1,479 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $132 | 1,182 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $135 | 1,295 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $136 | 1,869 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $139 | 3,200 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $141 | 1,290 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $145 | 8,180 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $145 | 802 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $149 | 767 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $150 | 949 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $154 | 693 | 0.0% |
| Universal Hlth Svcs(UHS) | Stock | 913903100 | $163 | 1,125 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $164 | 7,320 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $165 | 1,612 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $166 | 575 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $167 | 9,890 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $174 | 2,099 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $185 | 390 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $186 | 2,300 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $189 | 664 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $193 | 3,644 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $194 | 9,200 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $194 | 764 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $197 | 2,030 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $199 | 1,717 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $199 | 794 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $207 | 1,275 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $208 | 1,590 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $211 | 1,536 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $211 | 2,744 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $212 | 2,256 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $216 | 17,900 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $224 | 1,466 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $229 | 2,195 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $237 | 2,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $240 | 728 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $263 | 3,424 | 0.0% |
| Pennantpark Floating Rate Capital Ltd.(PFLT) | CEF | 70806A106 | $267 | 19,800 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $271 | 3,250 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $273 | 4,610 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $274 | 2,109 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $278 | 11,759 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $286 | 3,129 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $287 | 4,990 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $290 | 3,535 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $300 | 1,411 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $305 | 11,800 | 0.0% |