| Target Corporation(TGT) | COM | 87612E106 | $8 | 100 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $8 | 190 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $8 | 4,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $8 | 1,304 | 0.0% |
| Financial Instutions Inc. Cum. | PFD | 317585305 | $8 | 72 | 0.0% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $8 | 190 | 0.0% |
| Harris Corp | COM | 413875105 | $8 | 50 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8 | 120 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | COM | 37954Y889 | $9 | 260 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $9 | 130 | 0.0% |
| Zayo Group Holdings, Inc | COM | 98919V105 | $9 | 300 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $9 | 636 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P104 | $9 | 471 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $9 | 300 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $9 | 641 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $9 | 25 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9 | 225 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $9 | 500 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $9 | 262 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 213 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $10 | 250 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $10 | 160 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $10 | 315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 400 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $10 | 58 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10 | 90 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 100 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $10 | 235 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10 | 75 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10 | 253 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11 | 153 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11 | 163 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 120 | 0.0% |
| Columbia Select Smaller-Cap VA | MUT | 19766H510 | $11 | 653 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $11 | 147 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $11 | 1,898 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 37 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11 | 50 | 0.0% |
| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $12 | 1,000 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $12 | 96 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $12 | 526 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $12 | 573 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12 | 200 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $12 | 500 | 0.0% |
| Aberdeen Dynamic Allocation FU | MUT | 003020708 | $12 | 914 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $12 | 100 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12 | 166 | 0.0% |