| Campbell Soup Company(CPB) | COMMON | 134429109 | $29 | 750 | 0.0% |
| Mongodb, Inc(MDB) | COMMON | 60937P106 | $29 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $30 | 100 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $30 | 68 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | COMMON | 72201B101 | $30 | 1,740 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $30 | 522 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | COMMON | 921932505 | $30 | 197 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $30 | 168 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | COMMON | 46434G822 | $30 | 545 | 0.0% |
| First Trust VI Dorsey Wright Intl Focus(IFV) | COMMON | 33738R886 | $31 | 1,643 | 0.0% |
| Invesco Fundamental HI YLD Corp BD ETF(PHB) | COMMON | 46138E719 | $31 | 1,646 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON | 446150104 | $31 | 2,424 | 0.0% |
| First Trust Cnsmr Staples Alphadex ETF(FXG) | COMMON | 33734X119 | $31 | 675 | 0.0% |
| First TR Enhcd Eqty Incm(FFA) | COMMON | 337318109 | $31 | 2,075 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COMMON | 00162Q205 | $32 | 444 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | COMMON | 46434V803 | $32 | 1,120 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | COMMON | 46137V308 | $32 | 535 | 0.0% |
| Hewlett-Packard Company Inc(HPQ) | COMMON | 40434L105 | $32 | 1,630 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $32 | 184 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON | 743315103 | $32 | 449 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $32 | 287 | 0.0% |
| Wisdomtree Emerging Markets High DIV ETF(DEM) | COMMON | 97717W315 | $33 | 749 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $33 | 207 | 0.0% |
| International Dividend Appreciation ETF(VIGI) | COMMON | 921946810 | $33 | 508 | 0.0% |
| Maxim Integrated Prods(MXIM) | COMMON | 57772K101 | $33 | 612 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | COMMON | 97717W760 | $34 | 518 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON | 075887109 | $34 | 137 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $34 | 212 | 0.0% |
| TRI Continental Corp(TY) | COMMON | 895436103 | $34 | 1,299 | 0.0% |
| Victory Portfolios II - Victoryshares US 500 Volat(CFA) | COMMON | 92647N766 | $34 | 686 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | COMMON | 921932828 | $34 | 242 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $34 | 202 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADS E(BBVA) | COMMON | 05946K101 | $34 | 5,973 | 0.0% |
| Ishares Core US REIT(USRT) | COMMON | 464288521 | $34 | 655 | 0.0% |
| Powershares DB Multisector Commodity TR(DBP) | COMMON | 46140H502 | $34 | 930 | 0.0% |
| Ishares MBS(MBB) | COMMON | 464288588 | $34 | 324 | 0.0% |
| Roku, Inc.(ROKU) | COMMON | 77543R102 | $35 | 550 | 0.0% |
| Unilever | COMMON | 904767704 | $35 | 612 | 0.0% |
| Vanguard Mega Cap Value(MGV) | COMMON | 921910840 | $36 | 455 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $36 | 1,274 | 0.0% |
| Travelers Companies, Inc.(TRV) | COMMON | 89417E109 | $36 | 260 | 0.0% |
| First TR Exch Traded Alphadex FD II DEV(FDT) | COMMON | 33737J174 | $36 | 665 | 0.0% |
| Cohen & Steers Quality(RQI) | COMMON | 19247L106 | $36 | 2,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $36 | 961 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $36 | 350 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON | 030420103 | $36 | 342 | 0.0% |
| Conformis, Inc(CFMS) | COMMON | 20717E101 | $37 | 13,000 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $37 | 170 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COMMON | 46137V613 | $37 | 322 | 0.0% |
| U S Bancorp del New(USB) | COMMON | 902973304 | $37 | 762 | 0.0% |