| Weyerhaeuser Company(WY) | Com | 962166104 | $13 | 366 | 0.0% |
| Invesco Van Kampen Adv Muni Income II(VKI) | Com | 46132E103 | $13 | 1,059 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $14 | 120 | 0.0% |
| Fisrt Trust Diverfied Fixed Income ETF | Com | 30315L712 | $14 | 1,410 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $15 | 108 | 0.0% |
| Alico Inc Com(ALCO) | Com | 016230104 | $15 | 429 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $16 | 207 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $16 | 450 | 0.0% |
| First Trust 60/40 Strategic Allocation | Com | 30317D734 | $16 | 1,582 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $18 | 186 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $18 | 200 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $18 | 153 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $19 | 641 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $19 | 176 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $19 | 107 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $19 | 77 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $19 | 300 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $19 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $20 | 213 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $21 | 886 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $21 | 300 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $22 | 1,250 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $22 | 755 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $22 | 30 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $23 | 185 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $24 | 185 | 0.0% |
| First Trust Val Line Target Safety 30 | Com | 30318G231 | $24 | 2,307 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $25 | 300 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $25 | 729 | 0.0% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $26 | 775 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $26 | 202 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $27 | 1,500 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $27 | 412 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $27 | 200 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $27 | 50 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $27 | 911 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $27 | 657 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $27 | 370 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $28 | 600 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $28 | 1,500 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $28 | 100 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $29 | 502 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $29 | 180 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $29 | 140 | 0.0% |
| Ishares DJ US Healthcare(IYH) | Com | 464287762 | $30 | 109 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $30 | 400 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $30 | 1,600 | 0.0% |
| First Trust Select Dsip | Com | 30315P317 | $30 | 2,583 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $30 | 750 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $31 | 600 | 0.0% |