| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $24 | 277 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $24 | 338 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $24 | 151 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $25 | 1,300 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $25 | 371 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $25 | 300 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $25 | 240 | 0.0% |
| Magellan Health Inc COM New | Stock | 559079207 | $25 | 400 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $26 | 136 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $27 | 309 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $27 | 800 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $27 | 800 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $27 | 700 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $27 | 3,000 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $28 | 600 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $29 | 800 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $29 | 200 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $30 | 500 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $30 | 200 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $31 | 285 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $31 | 255 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $33 | 1,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $35 | 620 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $35 | 600 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $36 | 300 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $38 | 199 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $38 | 1,000 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $38 | 150 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $41 | 1,450 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $41 | 820 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $43 | 260 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $43 | 1,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $44 | 800 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $53 | 400 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $55 | 400 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $55 | 378 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $58 | 300 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $58 | 2,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $63 | 1,400 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $67 | 2,300 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $70 | 1,200 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $70 | 910 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $71 | 765 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $72 | 1,300 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $76 | 400 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $84 | 970 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $84 | 235 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $86 | 1,700 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $95 | 868 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $109 | 500 | 0.0% |