| Seagate Technology PLC(STX) | COMMON | G7945M107 | $15 | 311 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $15 | 294 | 0.0% |
| Ameren Corp CM(AEE) | COMMON | 023608102 | $15 | 200 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $15 | 112 | 0.0% |
| Davis Fundamental Select Worldwide ETF(DWLD) | COMMON | 23908L306 | $15 | 637 | 0.0% |
| Mylan Inc | COMMON | N59465109 | $15 | 771 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | COMMON | 33738R605 | $15 | 500 | 0.0% |
| JB Hunt Transport Svcs(JBHT) | COMMON | 445658107 | $15 | 168 | 0.0% |
| Suncor Energy COM NPV New(SU) | COMMON | 867224107 | $15 | 477 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatil ETF(SMLV) | COMMON | 78468R887 | $15 | 159 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON | 835495102 | $15 | 234 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | COMMON | 46434V381 | $15 | 400 | 0.0% |
| Invesco(SPGP) | COMMON | 46137V431 | $15 | 275 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON | 78486Q101 | $15 | 65 | 0.0% |
| Ishares Inc(HEEM) | COMMON | 46434G509 | $16 | 625 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COMMON | 55306N104 | $16 | 211 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $16 | 65 | 0.0% |
| Spire Inc COM(SR) | COMMON | 84857L101 | $16 | 188 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $16 | 116 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $16 | 403 | 0.0% |
| Putnam Premier Inc TR SH BEN INT(PPT) | COMMON | 746853100 | $16 | 3,137 | 0.0% |
| Vanguard Intl Equityindex FDS Msci PAC(VPL) | COMMON | 922042866 | $16 | 242 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $16 | 502 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON | 416515104 | $16 | 294 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COMMON | 875372203 | $16 | 250 | 0.0% |
| Flexshares International Quality Dividend Index FU(IQDF) | COMMON | 33939L837 | $16 | 690 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON | 808513105 | $16 | 396 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $16 | 440 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $16 | 413 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $16 | 98 | 0.0% |
| Novocure Limited(NVCR) | COMMON | G6674U108 | $16 | 260 | 0.0% |
| Allete Inc New(AEBA) | COMMON | 018522300 | $16 | 195 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COMMON | 039483102 | $16 | 386 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COMMON | 192446102 | $16 | 255 | 0.0% |
| Bilibili Inc(BILI) | COMMON | 090040106 | $16 | 1,000 | 0.0% |
| Buckeye Partners LTD | COMMON | 118230101 | $16 | 385 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $16 | 136 | 0.0% |
| First Trust Energy Infra. Fund | COMMON | 33738C103 | $16 | 1,000 | 0.0% |
| Wisdomtree Tree Emerging Mkts(DGS) | COMMON | 97717W281 | $17 | 357 | 0.0% |
| First TR Exch Traded FD(FXD) | COMMON | 33734X101 | $17 | 395 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ET(SPIB) | COMMON | 78464A375 | $17 | 501 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $17 | 542 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON | 78410G104 | $17 | 75 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $17 | 212 | 0.0% |
| Innoviva, Inc.(INVA) | COMMON | 45781M101 | $17 | 1,200 | 0.0% |
| Omega Healthcare Investors, Inc(OHI) | COMMON | 681936100 | $17 | 474 | 0.0% |
| Versum Matls Inc COM | COMMON | 92532W103 | $17 | 336 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COMMON | 631103108 | $17 | 178 | 0.0% |
| Flexshs Morningstar Emerging Mktfactor Tilt Index(TLTE) | COMMON | 33939L308 | $17 | 320 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | COMMON | 33739Q408 | $18 | 300 | 0.0% |