| Allstate Corp Com(ALL) | Equity | 020002101 | $6 | 69 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $6 | 71 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $6 | 500 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $6 | 41 | 0.0% |
| Vanguard Sector Index FD Information Tech ETF(VGT) | Equity | 92204A702 | $6 | 37 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $6 | 175 | 0.0% |
| Michael Kors Hldgs F | Equity | G60754101 | $7 | 174 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $7 | 1,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $7 | 69 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $7 | 240 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $7 | 687 | 0.0% |
| Graham Hldgs Co Com(GHC) | Equity | 384637104 | $7 | 11 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $7 | 160 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $7 | 112 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $7 | 604 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $7 | 300 | 0.0% |
| Lennar Corp CL B(LEN/B) | Equity | 526057302 | $7 | 226 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $8 | 131 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $8 | 162 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $8 | 94 | 0.0% |
| New Residential Invt Corp(RITM) | Equity | 64828T201 | $8 | 567 | 0.0% |
| Tandem Diabetes Care Inc Com New(TNDM) | Equity | 875372203 | $8 | 215 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $9 | 260 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $9 | 154 | 0.0% |
| Sabra Health Care REIT Inc Com(SBRA) | Equity | 78573L106 | $9 | 542 | 0.0% |
| iShares Inc Msci South Korea Capped Index FD(EWY) | Equity | 464286772 | $9 | 160 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $9 | 168 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $9 | 61 | 0.0% |
| Jones Lang Lasalle Inc Com(JLL) | Equity | 48020Q107 | $10 | 76 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $10 | 108 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $10 | 138 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $10 | 437 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $10 | 141 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $10 | 500 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $10 | 91 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $10 | 100 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $10 | 225 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $11 | 282 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $11 | 129 | 0.0% |
| Ingevity Corp Com(NGVT) | Equity | 45688C107 | $11 | 127 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $11 | 200 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $11 | 92 | 0.0% |
| Boise Cascade Co Com(BCC) | Equity | 09739D100 | $12 | 500 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $13 | 85 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $13 | 202 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $13 | 86 | 0.0% |
| Hanesbrands Inc Com(HN9) | Equity | 410345102 | $13 | 1,000 | 0.0% |
| Nuveen Amt-Free Mun Income FD Com(XNEAX) | Fixed Income | 670657105 | $13 | 1,028 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $14 | 406 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $14 | 86 | 0.0% |