| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $60 | 275 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $60 | 1,500 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $60 | 266 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $61 | 1,099 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $62 | 200 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | Stock | 353525108 | $62 | 2,901 | 0.0% |
| Blackstone MTG TR Inc | Convertible | 09257WAB6 | $62 | 65,000 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $62 | 221 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $63 | 269 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $63 | 810 | 0.0% |
| Flexshares Iboxx 3Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $65 | 2,500 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $65 | 10,591 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $65 | 2,407 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $65 | 16,675 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $66 | 449 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $67 | 1,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $69 | 600 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $69 | 1,800 | 0.0% |
| First Trust Nasdaq 100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $70 | 600 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $70 | 588 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $70 | 1,181 | 0.0% |
| Ishares Expanded Tech Software Sector ETF(IGV) | ETF | 464287515 | $71 | 228 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $73 | 772 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $73 | 400 | 0.0% |
| Ishares S P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $76 | 316 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETF | ETF | 90333T105 | $76 | 2,410 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $78 | 775 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $82 | 5,774 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $83 | 3,003 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $84 | 4,000 | 0.0% |
| Centerpoint Energy Inc DEP RP PFD CV B | Preferred | 15189T503 | $84 | 2,300 | 0.0% |
| Goldman Sachs BDC Inc | Convertible | 38147UAB3 | $86 | 85,000 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $86 | 683 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $87 | 2,479 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $87 | 1,089 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $90 | 3,028 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $92 | 3,611 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $93 | 1,000 | 0.0% |
| Ares Capital Corp | Convertible | 04010LAW3 | $93 | 90,000 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $94 | 11,550 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $95 | 562 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $97 | 172 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $98 | 660 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $99 | 258 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $99 | 1,727 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $101 | 5,602 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $102 | 1,659 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $102 | 2,282 | 0.0% |
| Apollo Coml Real Estate FIN | Convertible | 03762UAB1 | $107 | 115,000 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $107 | 271 | 0.0% |