| KBR, Inc. CMN(KBR) | EQUITY | 48242W106 | $250 | 4,553 | 0.0% |
| Magnachip(MX) | EQUITY | 55933J203 | $254 | 15,000 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund (NEA)(XNEAX) | EQUITY | 670657105 | $254 | 19,228 | 0.0% |
| Pimco Municipal Income Fund II (PML)(PML) | EQUITY | 72200W106 | $257 | 22,278 | 0.0% |
| Norfolk Southern Corp(NSC) | EQUITY | 655844108 | $258 | 903 | 0.0% |
| Fedex Corp Com(FDX) | EQUITY | 31428X106 | $265 | 1,141 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | EQUITY | 441593100 | $267 | 3,039 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | EQUITY | 293792107 | $267 | 10,344 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EQUITY | 808524797 | $271 | 3,432 | 0.0% |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp(ROK) | EQUITY | 773903109 | $273 | 976 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | EQUITY | 464287481 | $284 | 2,822 | 0.0% |
| Nuveen Enhanced Amt(NVG) | EQUITY | 67071L106 | $284 | 19,085 | 0.0% |
| National Instrs Corp Com | EQUITY | 636518102 | $284 | 7,000 | 0.0% |
| Eli Lilly & Co Com(LLY) | EQUITY | 532457108 | $285 | 994 | 0.0% |
| Beacon Roofing Supply Inc Com(BECNUSD) | EQUITY | 073685109 | $285 | 4,810 | 0.0% |
| US Bancorp Del Com(USB) | EQUITY | 902973304 | $286 | 5,338 | 0.0% |
| Kimberly Clark Corp(KMB) | EQUITY | 494368103 | $287 | 2,307 | 0.0% |
| F T I Consulting Inc(FCN) | EQUITY | 302941109 | $287 | 1,827 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | EQUITY | 830566105 | $287 | 7,035 | 0.0% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $288 | 1,571 | 0.0% |
| Comcast Corp CL A(CMCSA) | EQUITY | 20030N101 | $288 | 6,146 | 0.0% |
| Aflac Inc Com(AFL) | EQUITY | 001055102 | $290 | 4,497 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | EQUITY | N07059210 | $291 | 436 | 0.0% |
| Amgen Inc Com(AMGN) | EQUITY | 031162100 | $295 | 1,222 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | EQUITY | 921946406 | $301 | 2,683 | 0.0% |
| Caterpillar Inc Com(CAT) | EQUITY | 149123101 | $302 | 1,354 | 0.0% |
| Plexus Corp(PLXS) | EQUITY | 729132100 | $303 | 3,703 | 0.0% |
| Avalara Inc Com(AVLRUSD) | EQUITY | 05338G106 | $306 | 3,072 | 0.0% |
| Spdr Ser TR Nuvn(TFI) | EQUITY | 78468R721 | $306 | 6,392 | 0.0% |
| Anaplan Inc(PLANUSD) | EQUITY | 03272L108 | $307 | 4,721 | 0.0% |
| McDonalds Corp(MCD) | EQUITY | 580135101 | $308 | 1,246 | 0.0% |
| Fiserv Inc Com(FISV) | EQUITY | 337738108 | $310 | 3,055 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EQUITY | 922908629 | $311 | 1,306 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | EQUITY | 609207105 | $320 | 5,064 | 0.0% |
| Nextera Energy Inc Com(NEE) | EQUITY | 65339F101 | $321 | 3,786 | 0.0% |
| Emerson Elec Co Com(EMR) | EQUITY | 291011104 | $324 | 3,304 | 0.0% |
| Honeywell Intl Inc Com(HON) | EQUITY | 438516106 | $326 | 1,673 | 0.0% |
| iShares Inc Msci Brazil Capped Index FD(EWZ) | EQUITY | 464286400 | $328 | 8,665 | 0.0% |
| CVS Caremark Corp(CVS) | EQUITY | 126650100 | $331 | 3,268 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | EQUITY | 85208R101 | $331 | 17,095 | 0.0% |
| Nuveen Enhanced Mun(NZF) | EQUITY | 67070X101 | $333 | 22,657 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF(VEU) | EQUITY | 922042775 | $334 | 5,798 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY | 45765U103 | $336 | 3,128 | 0.0% |
| SLM Corp Com(SLM) | EQUITY | 78442P106 | $336 | 18,285 | 0.0% |
| Zions Bancorp Com(ZION) | EQUITY | 989701107 | $336 | 5,118 | 0.0% |
| iShares TR S&P U S PFD STK Index FD(PFF) | EQUITY | 464288687 | $337 | 9,255 | 0.0% |
| Nvent Electric Public Limited Company(NVT) | EQUITY | G6700G107 | $342 | 9,829 | 0.0% |
| Coca Cola Company(KO) | EQUITY | 191216100 | $342 | 5,489 | 0.0% |
| Spotify Technology SA Registered SHS(SPOT) | EQUITY | L8681T102 | $343 | 2,271 | 0.0% |
| Spdr S&P Regional Bank ETF (KRE)(KRE) | EQUITY | 78464A698 | $346 | 5,026 | 0.0% |