| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $6 | 117 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $6 | 41 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $6 | 191 | 0.0% |
| Stitch Fix Inc CL A Com(SFIX) | Equity | 860897107 | $7 | 161 | 0.0% |
| eBay Inc(EBAY) | Equity | 278642103 | $7 | 207 | 0.0% |
| Vanguard Sector Index FD Information Tech ETF(VGT) | Equity | 92204A702 | $7 | 37 | 0.0% |
| Centurylink Inc Com(CTLEUR) | Equity | 156700106 | $7 | 324 | 0.0% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $7 | 21 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $8 | 94 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $8 | 300 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $8 | 687 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $8 | 107 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $8 | 112 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $8 | 604 | 0.0% |
| Tandem Diabetes Care Inc Com New(TNDM) | Equity | 875372203 | $9 | 215 | 0.0% |
| Lennar Corp CL B(LEN/B) | Equity | 526057302 | $9 | 226 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $9 | 240 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $9 | 150 | 0.0% |
| iShares China Large(FXI) | Equity | 464287184 | $9 | 200 | 0.0% |
| BlackRock Floating Rate Income Strategies FD Inc Com(XFRAX) | Fixed Income | 09255X100 | $9 | 680 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $9 | 168 | 0.0% |
| American Finl Group Inc Ohio Com(AFG) | Equity | 025932104 | $9 | 77 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $10 | 138 | 0.0% |
| iShares Inc Msci Malaysia ETF New(EWM) | Equity | 46434G814 | $10 | 294 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $10 | 61 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $10 | 131 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $10 | 162 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $10 | 300 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $10 | 32 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $10 | 91 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $10 | 238 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $10 | 310 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $11 | 260 | 0.0% |
| iShares Inc Msci South Korea Capped Index FD(EWY) | Equity | 464286772 | $11 | 160 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $11 | 92 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $11 | 154 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $11 | 104 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $11 | 123 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $11 | 500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $11 | 193 | 0.0% |
| Hancock John PFD Income FD SH Ben Int(HPI) | Fixed Income | 41013W108 | $12 | 525 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $12 | 273 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $12 | 500 | 0.0% |
| Nuveen Build Amer BD FD Com(NBB) | Equity | 67074C103 | $12 | 583 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $12 | 108 | 0.0% |
| iShares Inc Msci Singapore ETF New(EWS) | Equity | 46434G780 | $12 | 510 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $12 | 129 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $12 | 225 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $13 | 278 | 0.0% |
| Alliant Energy Corp Com(LNT) | Equity | 018802108 | $13 | 300 | 0.0% |