| Allegion Public Ltd Co(ALLE) | COMMON | G0176J109 | $25 | 200 | 0.0% |
| Wyndham Destinations Inc | EQUITIES | 98310W108 | $25 | 487 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | ETF | 46434G822 | $26 | 437 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $26 | 3,676 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $26 | 260 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $26 | 149 | 0.0% |
| Hewlett-Packard Co.(HPQ) | COMMON | 40434L105 | $26 | 1,255 | 0.0% |
| Vangard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $26 | 193 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $27 | 134 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $27 | 303 | 0.0% |
| iShares Lehman Agg Bond Fd ETF(AGG) | ETF | 464287226 | $27 | 237 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $27 | 421 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $27 | 974 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $27 | 1,600 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $27 | 250 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COMMON | 477143101 | $27 | 1,435 | 0.0% |
| Liberty Formula One Group(FWONKUSD) | COMMON | 531229854 | $29 | 631 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $29 | 440 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON | 21037X100 | $30 | 31 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COMMON | 780915104 | $30 | 3,502 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $31 | 202 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | EQUITIES | 98311A105 | $31 | 487 | 0.0% |
| Companhia de Saneamento ADR(SAJA) | ADR | 20441A102 | $31 | 2,092 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $32 | 809 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $33 | 65 | 0.0% |
| Silicon Motion Tech ADR(SIMO) | ADR | 82706C108 | $33 | 660 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793203 | $33 | 3,200 | 0.0% |
| Annaly Mortgage Mgmt REIT(NLYEUR) | REIT | 035710409 | $33 | 3,520 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $35 | 120 | 0.0% |
| New Oriental Ed ADR | ADR | 647581107 | $35 | 285 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $37 | 126 | 0.0% |
| JinkoSolar Hldg ADR(JKS) | ADR | 47759T100 | $37 | 1,657 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $38 | 217 | 0.0% |
| Spdr Consumer Disc Select ETF(XLY) | ETF | 81369Y407 | $38 | 302 | 0.0% |
| Natus Medical Incorporated | COMMON | 639050103 | $40 | 1,200 | 0.0% |
| Standex Int'l Corp.(SXI) | COMMON | 854231107 | $41 | 520 | 0.0% |
| Unilever NV(UNUSD) | COMMON | 904784709 | $41 | 721 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $41 | 390 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $42 | 265 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $42 | 4,525 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $44 | 415 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COMMON | 928563402 | $44 | 292 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $45 | 215 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $46 | 360 | 0.0% |
| Schwab Large Cap Value Indx ETF(SCHV) | ETF | 808524409 | $46 | 773 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON | 931427108 | $47 | 800 | 0.0% |
| Vanguard Interm. Bond Idx ETF(BIV) | ETF | 921937819 | $47 | 538 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $47 | 870 | 0.0% |
| iShares Russell Midcap Grth ETF(IWP) | ETF | 464287481 | $48 | 314 | 0.0% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $48 | 742 | 0.0% |