| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $10 | 180 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $10 | 1,050 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 350 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | CEF | 72369J102 | $11 | 1,469 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11 | 106 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $11 | 245 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $11 | 102 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $11 | 1,400 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $11 | 833 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $11 | 1,035 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $11 | 150 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $11 | 1,395 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11 | 152 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $11 | 39 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $11 | 36 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $11 | 235 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $11 | 133 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $11 | 295 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $12 | 118 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12 | 40 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $12 | 200 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $12 | 500 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $13 | 4,027 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $13 | 4,600 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13 | 309 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $13 | 420 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $13 | 417 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $13 | 400 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $13 | 398 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $13 | 200 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $13 | 75 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $14 | 200 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | Preferred | 075887208 | $14 | 270 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $14 | 260 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $14 | 500 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $14 | 100 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | Stock | 590672101 | $14 | 1,000 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $14 | 400 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $14 | 450 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $14 | 936 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $14 | 100 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14 | 200 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14 | 2,500 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $14 | 75 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $15 | 200 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $15 | 260 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $15 | 393 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $15 | 281 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $15 | 500 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $15 | 488 | 0.0% |