| Smith A O Corp Common(AOS) | Com | 831865209 | $17 | 440 | 0.0% |
| Eni Spa-Spons ADR (Italy)(E) | Com | 26874R108 | $17 | 865 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $17 | 421 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $17 | 132 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Com | 001744101 | $18 | 304 | 0.0% |
| Centene Corp Del Com(CNC) | Com | 15135B101 | $18 | 296 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $18 | 331 | 0.0% |
| Leidos Holdings Inc(LDOS) | Com | 525327102 | $18 | 192 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $18 | 100 | 0.0% |
| McCormick & Co Inc Com Non-Vtg(MKC) | Com | 579780206 | $18 | 129 | 0.0% |
| Packaging Corp Of America(PKG) | Com | 695156109 | $18 | 205 | 0.0% |
| Pitney Bowes, Inc(PBI) | Com | 724479100 | $18 | 9,050 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Com | 854502101 | $18 | 182 | 0.0% |
| Takeda Pharmaceutic(TAK) | Com | 874060205 | $18 | 1,200 | 0.0% |
| Coca-Cola European Partners(KO) | Com | G25839104 | $18 | 469 | 0.0% |
| Banco Santander SA (Spain)(SAN) | Com | 05964H105 | $19 | 8,127 | 0.0% |
| Matador Res Co(MTDR) | Com | 576485205 | $19 | 7,555 | 0.0% |
| MercadoLibre Inc(MELI) | Com | 58733R102 | $19 | 39 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $19 | 126 | 0.0% |
| Westpac Banking Corp | Com | 961214301 | $19 | 1,837 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $19 | 185 | 0.0% |
| WEC Energy Group(WEC) | Com | 92939U106 | $20 | 229 | 0.0% |
| Brookfield Asset Manage | Com | 112585104 | $20 | 457 | 0.0% |
| Nordson Corp(NDSN) | Com | 655663102 | $20 | 149 | 0.0% |
| Eog Resources Inc(EOG) | Com | 26875P101 | $20 | 566 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $20 | 131 | 0.0% |
| Southwest Airlines Company(LUV) | Com | 844741108 | $20 | 561 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $20 | 368 | 0.0% |
| Invesco Municipal Opportunity(VMO) | Com | 46132C107 | $20 | 1,779 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | Com | 177376100 | $20 | 139 | 0.0% |
| Best Buy Company Inc(BBY) | Com | 086516101 | $20 | 343 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $20 | 239 | 0.0% |
| Marriott International, Inc. C(MAR) | Com | 571903202 | $20 | 264 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $21 | 946 | 0.0% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $21 | 155 | 0.0% |
| Advent Convertible and Income(AVK) | Com | 00764C109 | $21 | 2,010 | 0.0% |
| Mizuho Financial Group(MFG) | Com | 60687Y109 | $21 | 9,196 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $21 | 340 | 0.0% |
| Magna Int'l Inc (Canada)(MGA) | Com | 559222401 | $21 | 671 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $21 | 206 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $21 | 577 | 0.0% |
| Valero Refining & Marketing Co(VLO) | Com | 91913Y100 | $21 | 465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $21 | 352 | 0.0% |
| Grifols Sa Adr(GRFS) | Com | 398438408 | $21 | 1,051 | 0.0% |
| Pimco 1-5 Year US Tips Index F(STPZ) | Com | 72201R205 | $22 | 427 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $22 | 777 | 0.0% |
| IShares S&P Mid-cap 400 Value(IJJ) | Com | 464287705 | $22 | 200 | 0.0% |
| CRH PLC-Spons ADR (Ireland) | Com | 12626K203 | $22 | 807 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $22 | 1,630 | 0.0% |
| Entergy Corp.(ETR) | Com | 29364G103 | $22 | 236 | 0.0% |