| DWS Short Duration Fund Class S | M | 25155T585 | $0 | $1 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $0 | $5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | $71 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $0 | $5 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | $42 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | $100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | $15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | $58 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $1 | $1,330 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | $50 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | $16 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2 | $172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | $50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | $76 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | $27 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $2 | $139 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | $54 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2 | $5 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | $326 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3 | $347 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | $31 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | $572 | 0.0% |
| Hartford Schroders Int'l Multi-Cap Value FD Class I | M | 41665H417 | $3 | $512 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3 | $200 | 0.0% |
| IVY Emerging Markets Equity Fund Class I | M | 465899854 | $3 | $166 | 0.0% |
| Transamerica International Equity Fund Class I | M | 893509224 | $4 | $266 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4 | $20 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4 | $210 | 0.0% |
| Nuveen Small Cap Value Fund Class I | M | 670678200 | $5 | $324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | $50 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | $932 | 0.0% |
| Columbia Tax-Exempt Fund Class A | M | 19765L850 | $5 | $415 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5 | $51 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | $192 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | $80 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7 | $50 | 0.0% |
| Putnam Multi-Cap Core Fund Class Y | M | 74676P839 | $7 | $352 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7 | $700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7 | $116 | 0.0% |
| KL Allocation Fund Inst'l Class | M | 461418659 | $7 | $485 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7 | $60 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8 | $100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8 | $103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | $182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | $100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8 | $473 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8 | $340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | $105 | 0.0% |
| Thornburg International Value Fund Class C | M | 885215640 | $9 | $543 | 0.0% |
| Cohen & Steers Preferred Securities and Income FD Class I | M | 19248X307 | $9 | $747 | 0.0% |