| Invesco Fundamental HI YLD Corp BD ETF(PHB) | COMMON | 46138E719 | $31 | 1,646 | 0.0% |
| The Hershey Company COM(HSY) | COMMON | 427866108 | $31 | 201 | 0.0% |
| Travelers Companies, Inc.(TRV) | COMMON | 89417E109 | $32 | 217 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $32 | 1,322 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $32 | 141 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COMMON | 922908512 | $32 | 283 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $32 | 200 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | COMMON | 921932505 | $32 | 197 | 0.0% |
| Wisdomtree TR US Smallcp Erngs(EES) | COMMON | 97717W562 | $33 | 936 | 0.0% |
| First TR Enhcd Eqty Incm(FFA) | COMMON | 337318109 | $33 | 2,075 | 0.0% |
| Resmed Inc COM(RMD) | COMMON | 761152107 | $33 | 245 | 0.0% |
| First Trust Indxx Invtv Tnsctn&prcs ETF(LEGR) | COMMON | 33741X201 | $33 | 1,140 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | COMMON | 46137V308 | $33 | 535 | 0.0% |
| Vanguard Mega Cap Value(MGV) | COMMON | 921910840 | $33 | 405 | 0.0% |
| Mongodb, Inc(MDB) | COMMON | 60937P106 | $33 | 275 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMMON | 88162G103 | $33 | 375 | 0.0% |
| First Trust Cnsmr Staples Alphadex ETF(FXG) | COMMON | 33734X119 | $33 | 675 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $33 | 69 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $34 | 177 | 0.0% |
| Sector Spdr Util Select(XLU) | COMMON | 81369Y886 | $34 | 522 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $34 | 2,742 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $34 | 29 | 0.0% |
| Ishares MBS(MBB) | COMMON | 464288588 | $35 | 324 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $35 | 250 | 0.0% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON | 37954Y673 | $35 | 2,179 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | COMMON | 921932828 | $35 | 242 | 0.0% |
| Schwab Strategi AB Fundamental(FNDF) | COMMON | 808524755 | $35 | 1,278 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON | 743315103 | $35 | 449 | 0.0% |
| Ishares TR DOW Jonesus Technology(IYW) | COMMON | 464287721 | $35 | 170 | 0.0% |
| Campbell Soup Company(CPB) | COMMON | 134429109 | $35 | 750 | 0.0% |
| 22ND Century Group, Inc | COMMON | 90137F103 | $36 | 16,000 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COMMON | 46137V613 | $36 | 306 | 0.0% |
| TRI Continental Corp(TY) | COMMON | 895436103 | $36 | 1,304 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON | 89055F103 | $36 | 373 | 0.0% |
| First Trust Health Care Alphadex ETF(FXH) | COMMON | 33734X143 | $36 | 480 | 0.0% |
| Ishares Core US REIT(USRT) | COMMON | 464288521 | $36 | 655 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $37 | 3,400 | 0.0% |
| First Trust Multi Cap GR Alphadex ETF(FAD) | COMMON | 33733F101 | $37 | 500 | 0.0% |
| Unilever | COMMON | 904767704 | $37 | 616 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $37 | 202 | 0.0% |
| Victory Portfolios II - Victoryshares US 500 Volat(CFA) | COMMON | 92647N766 | $37 | 691 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $37 | 250 | 0.0% |
| Ishares Edge Msci USA Momentum Factor(MTUM) | COMMON | 46432F396 | $37 | 308 | 0.0% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | COMMON | 09257A108 | $37 | 4,923 | 0.0% |
| Ishares US Treasury Bond(GOVT) | COMMON | 46429B267 | $38 | 1,457 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON | 42824C109 | $38 | 2,483 | 0.0% |
| Powershares DB Multisector Commodity TR(DBP) | COMMON | 46140H502 | $38 | 930 | 0.0% |
| Hasbro Inc.(HAS) | COMMON | 418056107 | $38 | 324 | 0.0% |
| Ishares JP Morgan USD Emerg Mrkt Bond(EMB) | COMMON | 464288281 | $38 | 334 | 0.0% |
| Powershares S&P 500EX-Rate Snsvlwvtl ETF(XRLV) | COMMON | 46138E388 | $39 | 1,000 | 0.0% |