| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $8 | 40 | 0.0% |
| First Investors Select Growth | MUT | 32061M860 | $8 | 648 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $8 | 190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 300 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $8 | 100 | 0.0% |
| DOW Chemical | COM | 260543103 | $8 | 164 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $8 | 51 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $8 | 55 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $8 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 37 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9 | 448 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9 | 160 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $9 | 235 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9 | 123 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9 | 100 | 0.0% |
| Financial Instutions Inc. Cum. | PFD | 317585305 | $9 | 72 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $9 | 4,000 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $9 | 70 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | COM | 37954Y889 | $9 | 260 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $9 | 303 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 1,242 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $10 | 641 | 0.0% |
| Zayo Group Holdings, Inc | COM | 98919V105 | $10 | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 213 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $10 | 262 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10 | 216 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10 | 357 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $10 | 250 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10 | 225 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11 | 126 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11 | 138 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11 | 90 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11 | 321 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $11 | 147 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11 | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 120 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $12 | 300 | 0.0% |
| Dupont | COM | 263534109 | $12 | 164 | 0.0% |
| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $12 | 1,000 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12 | 166 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12 | 200 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $12 | 111 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12 | 253 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12 | 207 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12 | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 50 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 28 | 0.0% |
| Aberdeen Dynamic Allocation FU | MUT | 003020708 | $13 | 926 | 0.0% |