| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Freeport McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 2 | 0.0% |
| Chemours Common(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 3 | 0.0% |
| Rockwell Medical Inc Corp Common | COM | 774374102 | $1 | 200 | 0.0% |
| Perspecta Inc Corp Common(PRSP) | COM | 715347100 | $1 | 7 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $1 | 33 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $1 | 99 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 6 | 0.0% |
| Zion Oil & Gas Inc Common(ZNOG) | COM | 989696109 | $1 | 1,000 | 0.0% |
| Virtus Total Retrun Fd. Inc. | COM | 92837G100 | $2 | 201 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2 | 55 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2 | 167 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 35 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2 | 78 | 0.0% |
| Knowles Corp Common(KN) | COM | 49926D109 | $2 | 105 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $2 | 41 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3 | 36 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 100 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4 | 35 | 0.0% |
| Apergy Corp Common(APY1USD) | COM | 03755L104 | $4 | 105 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $4 | 40 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $4 | 295 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 35 | 0.0% |
| Harris Corp | COM | 413875105 | $4 | 21 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5 | 337 | 0.0% |
| Rio Tinto PLC Spon(RIO) | SPONSORED ADR | 767204100 | $5 | 78 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 60 | 0.0% |
| Cigna Corp Common(CI) | COM | 125523100 | $6 | 39 | 0.0% |
| Wrap Tech. Inc.(WRAP) | COM | 98212N107 | $6 | 1,000 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $6 | 100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6 | 171 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $6 | 32 | 0.0% |
| Hancock John Premium Dividend CEF(PDT) | COM SH BEN INT | 41013T105 | $7 | 389 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7 | 100 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $7 | 50 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 162 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8 | 70 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8 | 175 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8 | 178 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $8 | 59 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8 | 108 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $8 | 207 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8 | 230 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $8 | 51 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $8 | 127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | 100 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $9 | 100 | 0.0% |