| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $285 | 14,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $290 | 1,386 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $291 | 7,891 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $296 | 3,543 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $300 | 1,235 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $301 | 33,008 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $304 | 5,012 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $304 | 2,047 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $306 | 1,043 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $307 | 2,745 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $308 | 2,999 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $311 | 3,416 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $313 | 2,335 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $314 | 39,790 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $316 | 5,490 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $317 | 2,126 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $318 | 4,198 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $318 | 4,270 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $319 | 3,760 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $323 | 743 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $323 | 1,349 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $324 | 1,304 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $326 | 17,221 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $330 | 9,631 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $336 | 984 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $336 | 143 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $340 | 2,531 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $341 | 2,654 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $343 | 23,928 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $344 | 1,609 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $344 | 1,446 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $346 | 4,334 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $348 | 7,117 | 0.0% |
| Ishares Russell 2000 ETFPut | ETF | 464287955 | $349 | 1,700 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $350 | 10,952 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $352 | 1,318 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $354 | 3,872 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $357 | 4,086 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $357 | 1,607 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $357 | 757 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $361 | 700 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $362 | 7,277 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $364 | 2,921 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $364 | 855 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $365 | 8,386 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $365 | 5,244 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $366 | 3,209 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $366 | 29,167 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $367 | 1,101 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $370 | 2,054 | 0.0% |