| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $69 | 15,541 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | ETF | 78463X889 | $69 | 2,351 | 0.0% |
| Spdr Nuveen Barclays Short-Ter(SHM) | ETF | 78468R739 | $70 | 1,400 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $70 | 400 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $70 | 609 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $71 | 222 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $71 | 281 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $71 | 4,071 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | ETF | 78467X109 | $72 | 260 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $72 | 2,810 | 0.0% |
| Pimco Corporate & Income Opp F(PTY) | ETF | 72201B101 | $72 | 4,450 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $72 | 150 | 0.0% |
| Joyy Inc ADR(JOYY) | ADR | 46591M109 | $73 | 900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $73 | 2,322 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $74 | 800 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $74 | 1,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $74 | 1,000 | 0.0% |
| Shin-Etsu Chemical Co Ltd ADR(SHECY) | ADR | 824551105 | $75 | 2,300 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $77 | 1,924 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $77 | 1,000 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $77 | 8,373 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $77 | 1,656 | 0.0% |
| Allianz SE ADR(ALIZY) | ADR | 018820100 | $77 | 4,000 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $77 | 3,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $78 | 550 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $78 | 1,330 | 0.0% |
| Tokyo Electron Ltd ADR(TOELY) | ADR | 889110102 | $79 | 1,220 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $79 | 477 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $79 | 2,475 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $80 | 1,640 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $80 | 1,444 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $80 | 2,674 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $80 | 18,007 | 0.0% |
| Dr. Reddy Laboratories(RDY) | ADR | 256135203 | $81 | 1,165 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $81 | 1,345 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $82 | 600 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $82 | 1,606 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $83 | 600 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $83 | 7,737 | 0.0% |
| Schneider Electric ADR(SBGSY) | ADR | 80687P106 | $84 | 3,360 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $84 | 1,251 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $87 | 5,139 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $89 | 2,880 | 0.0% |
| Spdr Nuveen Barclays Muni Bond | ETF | 78464A458 | $89 | 1,712 | 0.0% |
| O' Reilly Automotive Inc(ORLY) | COM | 67103H107 | $90 | 195 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $91 | 1,200 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $91 | 1,813 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $92 | 900 | 0.0% |
| KBS Real Estate Inv Tr III(KBSR) | COM | 48668L105 | $93 | 7,978 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $96 | 500 | 0.0% |