| BlackRock Inc(BLKCHF)A | Stock | 09247X101 | $21 | 47 | 0.0% |
| Raven Inds Inc COM(RAVN)A | Stock | 754212108 | $21 | 1,000 | 0.0% |
| United States Oil Fund LPA | ETF | 91232N108 | $21 | 5,000 | 0.0% |
| Moderna Inc COM(MRNA)A | Stock | 60770K107 | $22 | 750 | 0.0% |
| J M Smucker Co New(SJM)A | Stock | 832696405 | $22 | 200 | 0.0% |
| Mastercard Inc CL A(MA)A | Stock | 57636Q104 | $22 | 90 | 0.0% |
| Northern TR Corp COM(NTRS)A | Stock | 665859104 | $23 | 300 | 0.0% |
| Fedex Corp(FDX)A | Stock | 31428X106 | $23 | 190 | 0.0% |
| Newmont Corp COM(NEM)A | Stock | 651639106 | $23 | 500 | 0.0% |
| Editas Medicine Inc COM(EDIT)A | Stock | 28106W103 | $24 | 1,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q)A | Stock | 848574109 | $24 | 1,000 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $24 | 650 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETFA | ETF | 46138E768 | $24 | 1,085 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADRA | ADR | 225401108 | $24 | 3,025 | 0.0% |
| Ishares Core High Dividend ETF(HDV)A | ETF | 46429B663 | $25 | 350 | 0.0% |
| H S B C Hldgs Adrf Sponsored ADRA | Preferred | 404280604 | $25 | 1,000 | 0.0% |
| Rogers Communications Inc CL B(RCI)A | Stock | 775109200 | $25 | 600 | 0.0% |
| Stryker Corp(SYK)A | Stock | 863667101 | $25 | 151 | 0.0% |
| Sempra Energy(SRE)A | Stock | 816851109 | $25 | 220 | 0.0% |
| SVB Financial Group COM(SIVBEUR)A | Stock | 78486Q101 | $25 | 165 | 0.0% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $27 | 325 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP)A | Stock | G16252101 | $27 | 750 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)A | Stock | 922475108 | $27 | 175 | 0.0% |
| Glaxosmithkline PLC Sponsored ADRA | ADR | 37733W105 | $28 | 734 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN)A | ADR | 046353108 | $28 | 618 | 0.0% |
| Phillips 66(PSX)A | Stock | 718546104 | $28 | 530 | 0.0% |
| Omnicom Group Inc COM(OMC)A | Stock | 681919106 | $28 | 508 | 0.0% |
| Southern Co COM(SO)A | Stock | 842587107 | $29 | 534 | 0.0% |
| AES Corp(AES)A | Stock | 00130H105 | $29 | 2,162 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL)A | Stock | 247361702 | $29 | 1,021 | 0.0% |
| Morgan Stanley(MS)A | Stock | 617446448 | $29 | 867 | 0.0% |
| Kemet Corp COM NewA | Stock | 488360207 | $30 | 1,250 | 0.0% |
| CDK Global Inc COM(CDK)A | Stock | 12508E101 | $30 | 902 | 0.0% |
| Humana Inc COM(HUM)A | Stock | 444859102 | $31 | 100 | 0.0% |
| Fidelity Natl Info Svcs(FIS)A | Stock | 31620M106 | $31 | 258 | 0.0% |
| Cyrusone Inc COM(CONE1EUR)A | REIT | 23283R100 | $31 | 500 | 0.0% |
| Bank Amer Corp NON CUM Perpetual Conv PFD SER L MAT(BAC)A | Convertible Preferred | 060505682 | $32 | 25 | 0.0% |
| Nice LTD Sponsored ADR(NSY)A | ADR | 653656108 | $32 | 225 | 0.0% |
| Oshkosh Truck Corp(OSK)A | Stock | 688239201 | $32 | 500 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA)A | ETF | 78467X109 | $32 | 148 | 0.0% |
| IAA Inc COM(IAA-WUSD)A | Stock | 449253103 | $33 | 1,100 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH)A | Stock | 192446102 | $33 | 720 | 0.0% |
| Republic Svcs Inc COM(RSG)A | Stock | 760759100 | $33 | 438 | 0.0% |
| Weibo Corp Sponsored ADR(WB)A | ADR | 948596101 | $33 | 1,000 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST)A | Stock | G8060N102 | $34 | 1,160 | 0.0% |
| Nokia Corp ADR(NOK)A | ADR | 654902204 | $35 | 11,375 | 0.0% |
| Boeing Co COM(BA)A | Stock | 097023105 | $36 | 244 | 0.0% |
| Bank New York Mellon Corp COM(BK)A | Stock | 064058100 | $37 | 1,085 | 0.0% |
| Howmet Aerospace Inc COM(HWM)A | Stock | 443201108 | $37 | 2,333 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF)A | ETF | 46137V613 | $37 | 400 | 0.0% |