| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $26 | 250 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $26 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $26 | 395 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $26 | 3,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $27 | 274 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $27 | 136 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $27 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $28 | 752 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $28 | 1,294 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $28 | 1,000 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $29 | 181 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $29 | 426 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $29 | 600 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $29 | 190 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $29 | 651 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $30 | 606 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $30 | 87 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $30 | 150 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $30 | 556 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $31 | 2,500 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $31 | 476 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $31 | 165 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $31 | 817 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $31 | 2,031 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $31 | 5,000 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $32 | 589 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $32 | 1,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $32 | 799 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $33 | 600 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $33 | 156 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $34 | 200 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $34 | 595 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $35 | 400 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $35 | 203 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $36 | 381 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $36 | 1,000 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $36 | 126 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $37 | 1,977 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $37 | 360 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $37 | 150 | 0.0% |
| Fiduciary Claymore MLP Opportunity FD | CEF | 31647Q106 | $37 | 3,546 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $37 | 615 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $37 | 1,447 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $37 | 430 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $38 | 333 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $38 | 18,000 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $38 | 302 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $38 | 1,359 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $39 | 239 | 0.0% |
| Transact Tech Inc(TACT) | Stock | 892918103 | $40 | 4,420 | 0.0% |