| Chemed Corp New Com(CHE) | Equity | 16359R103 | $6 | 19 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $6 | 188 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $6 | 108 | 0.0% |
| Trustmark Corp(TRMK) | Equity | 898402102 | $7 | 208 | 0.0% |
| Vanguard Sector Index FD Information Tech ETF(VGT) | Equity | 92204A702 | $7 | 37 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $7 | 179 | 0.0% |
| Cleveland-Cliffs Inc New Com(CLF) | Equity | 185899101 | $7 | 750 | 0.0% |
| Allstate Corp Com(ALL) | Equity | 020002101 | $7 | 69 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Equity | 49456B101 | $7 | 338 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $7 | 224 | 0.0% |
| The Boston Beer Co Inc A(SAM) | Equity | 100557107 | $7 | 24 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $7 | 71 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $7 | 41 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $7 | 112 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $8 | 162 | 0.0% |
| Public Storage Common Stock(PSA) | Equity | 74460D109 | $8 | 35 | 0.0% |
| Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er | Equity | 138035100 | $8 | 178 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $8 | 411 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $8 | 604 | 0.0% |
| Graham Hldgs Co Com(GHC) | Equity | 384637104 | $8 | 11 | 0.0% |
| Landstar System Inc(LSTR) | Equity | 515098101 | $8 | 69 | 0.0% |
| Two Hbrs Invt Corp Com New | Equity | 90187B408 | $8 | 537 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $9 | 240 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $9 | 687 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $9 | 94 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $9 | 300 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $9 | 131 | 0.0% |
| Lennar Corp CL B(LEN/B) | Equity | 526057302 | $9 | 226 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $9 | 168 | 0.0% |
| Medical Pptys TR Inc(MPT) | Equity | 58463J304 | $9 | 489 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $9 | 500 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $10 | 61 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $10 | 133 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $10 | 154 | 0.0% |
| Flowers Foods Inc(FLO) | Equity | 343498101 | $11 | 518 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $11 | 112 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $11 | 92 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $11 | 138 | 0.0% |
| Norwegian Cruise Line Hlds Inc(NCLH) | Equity | G66721104 | $11 | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $11 | 500 | 0.0% |
| Sabra Health Care REIT Inc Com(SBRA) | Equity | 78573L106 | $11 | 542 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $12 | 260 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $12 | 285 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $12 | 108 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $12 | 100 | 0.0% |
| Wabtec(WAB) | Equity | 929740108 | $12 | 163 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $12 | 223 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $12 | 212 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $13 | 91 | 0.0% |
| Athene Hldg LTD CL A Isin# Bmg0684d1074 | Equity | G0684D107 | $13 | 328 | 0.0% |