| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $15 | 100 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON | 264411505 | $15 | 555 | 0.0% |
| First Trust Cnsmr Staples Alphadex ETF(FXG) | COMMON | 33734X119 | $15 | 325 | 0.0% |
| Sarepta Therapeutics, Inc(SRPT) | COMMON | 803607100 | $15 | 200 | 0.0% |
| Vmware Inc COM(VMWEUR) | COMMON | 928563402 | $15 | 121 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $15 | 334 | 0.0% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $15 | 144 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $15 | 64 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $15 | 228 | 0.0% |
| Capital One Financial CP(COF) | COMMON | 14040H105 | $16 | 172 | 0.0% |
| Suncor Energy COM NPV New(SU) | COMMON | 867224107 | $16 | 462 | 0.0% |
| First TR Nasdaq 100 Fund(QQEW) | COMMON | 337344105 | $16 | 270 | 0.0% |
| Owens &minor Inc Hldg Co(ACH) | COMMON | 690732102 | $16 | 1,000 | 0.0% |
| Putnam Premier Inc TR SH BEN INT(PPT) | COMMON | 746853100 | $16 | 3,041 | 0.0% |
| First TR Exch Traded FD(FXD) | COMMON | 33734X101 | $16 | 395 | 0.0% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $16 | 400 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $16 | 514 | 0.0% |
| Pimco Corporate & Incm(PCN) | COMMON | 72200U100 | $17 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $17 | 296 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON | 030420103 | $17 | 202 | 0.0% |
| Spdr S&P Regional(KRE) | COMMON | 78464A698 | $17 | 282 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $17 | 685 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON | 92532F100 | $17 | 103 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $17 | 1,597 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COMMON | 891906109 | $17 | 202 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON | 452327109 | $17 | 70 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $17 | 265 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | COMMON | 46434V381 | $17 | 470 | 0.0% |
| Sector Spdr Materials FD(XLB) | COMMON | 81369Y100 | $17 | 307 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | COMMON | 97717W422 | $17 | 636 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON | 376546107 | $17 | 1,650 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COMMON | 984017103 | $17 | 852 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | COMMON | 33734X846 | $17 | 660 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $17 | 114 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $18 | 311 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $18 | 348 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $18 | 279 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $18 | 254 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $18 | 106 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COMMON | 97717W851 | $18 | 317 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COMMON | 006212104 | $18 | 1,200 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $18 | 15 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COMMON | 92206C730 | $18 | 145 | 0.0% |
| Valeant Pharma Intl | COMMON | 91911K102 | $18 | 1,149 | 0.0% |
| Spdr Barclays Capital(SPIB) | COMMON | 78464A375 | $18 | 542 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COMMON | 92206C599 | $18 | 150 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $18 | 1,093 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | COMMON | 92189F700 | $18 | 289 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $18 | 236 | 0.0% |
| Vanguard Total World Stock Index FD(VT) | COMMON | 922042742 | $18 | 238 | 0.0% |