| Ingevity Corp Com(NGVT) | Equity | 45688C107 | $13 | 127 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $13 | 141 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $13 | 85 | 0.0% |
| Nuveen Amt-Free Mun Income FD Com(XNEAX) | Fixed Income | 670657105 | $13 | 1,028 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $13 | 100 | 0.0% |
| Alliant Energy Corp Com(LNT) | Equity | 018802108 | $13 | 300 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $14 | 406 | 0.0% |
| Allstate Corp Com(ALL) | Equity | 020002101 | $14 | 137 | 0.0% |
| New Residential Invt Corp(RITM) | Equity | 64828T201 | $14 | 748 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $14 | 82 | 0.0% |
| Williams Sonoma(WSM) | Equity | 969904101 | $14 | 216 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $14 | 191 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | Equity | 477143101 | $15 | 757 | 0.0% |
| Sysco Corp(SYY) | Equity | 871829107 | $15 | 201 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $15 | 200 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | Equity | 25243Q205 | $15 | 105 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $16 | 86 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $16 | 566 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $16 | 108 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $17 | 95 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $17 | 154 | 0.0% |
| iShares TR Core U S Aggregate BD ETF(AGG) | Fixed Income | 464287226 | $17 | 162 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $17 | 248 | 0.0% |
| Vodafone Group PLC New Sponsored ADR No Par(VOD) | Equity | 92857W308 | $17 | 799 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $17 | 7 | 0.0% |
| Keurig DR Pepper Inc Com(KDP) | Equity | 49271V100 | $18 | 767 | 0.0% |
| Broadcom Inc Com(AVGO) | Equity | 11135F101 | $18 | 73 | 0.0% |
| Hanesbrands Inc Com(HN9) | Equity | 410345102 | $18 | 1,000 | 0.0% |
| Boise Cascade Co Com(BCC) | Equity | 09739D100 | $18 | 500 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $19 | 106 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $20 | 271 | 0.0% |
| Halozyme Therapeutics Inc Com(HALO) | Equity | 40637H109 | $21 | 1,144 | 0.0% |
| Harris Corp Del | Equity | 413875105 | $21 | 122 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $21 | 400 | 0.0% |
| Everest Reinsurance Group LTD SHS(EG) | Equity | G3223R108 | $21 | 94 | 0.0% |
| Spdr Ser TR Russell 1000 ETF(SPYM) | Equity | 78464A854 | $21 | 628 | 0.0% |
| FMC Corp New(FMC) | Equity | 302491303 | $22 | 252 | 0.0% |
| Union Pacific Corp Com(UNP) | Equity | 907818108 | $22 | 137 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $22 | 223 | 0.0% |
| Michael Kors Hldgs F | Equity | G60754101 | $22 | 325 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equity | 64110L106 | $24 | 64 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $24 | 500 | 0.0% |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | $25 | 122 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $25 | 112 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $25 | 270 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Equity | 92927K102 | $25 | 216 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $26 | 274 | 0.0% |
| Western Asset / Claymore Inflation LKD Opportunities & Income FD Com(WIW) | Fixed Income | 95766R104 | $27 | 2,500 | 0.0% |
| Ladenburg Thalmann Finl Svcs Inc Com | Equity | 50575Q102 | $27 | 10,000 | 0.0% |
| Ferrari N V(RACE) | Equity | N3167Y103 | $27 | 200 | 0.0% |