| ACI Worldwide Inc COM(ACIW) | EQUITY | 004498101 | $9 | 355 | 0.0% |
| Quidel Corp COM | EQUITY | 74838J101 | $10 | 100 | 0.0% |
| Boston Scientific Corp COM(BSX) | EQUITY | 101137107 | $10 | 300 | 0.0% |
| Linde PLC COM(LIN) | EQUITY | G5494J103 | $10 | 60 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $10 | 48 | 0.0% |
| Repligen Corp COM(RGEN) | EQUITY | 759916109 | $10 | 100 | 0.0% |
| Northern Trust Corp COM(NTRS) | EQUITY | 665859104 | $10 | 133 | 0.0% |
| Invesco VAN Kampen MUN OPP TR COM(VMO) | EQUITY | 46132C107 | $10 | 850 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | EQUITY | 921937827 | $10 | 125 | 0.0% |
| Invesco VAN Kampen MUN TR COM(VKQ) | EQUITY | 46131J103 | $10 | 850 | 0.0% |
| BlackRock Muniyield Fund Inc COM(MYD) | EQUITY | 09253W104 | $10 | 750 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | EQUITY | 78464A763 | $11 | 141 | 0.0% |
| Western Asset Emer COM(XEMDX) | EQUITY | 95766A101 | $11 | 1,000 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | EQUITY | 81369Y803 | $11 | 138 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | EQUITY | 98956P102 | $11 | 105 | 0.0% |
| CSX Corp COM(CSX) | EQUITY | 126408103 | $11 | 186 | 0.0% |
| Ishares Trust MIN VOL Eafe ETF(EFAV) | EQUITY | 46429B689 | $11 | 172 | 0.0% |
| Booking Holdings Inc COM(BKNG) | EQUITY | 09857L108 | $11 | 8 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY | 02209S103 | $11 | 285 | 0.0% |
| Cohen & Steers Quality Rlty COM(RQI) | EQUITY | 19247L106 | $11 | 1,200 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | EQUITY | 892331307 | $12 | 100 | 0.0% |
| Kellogg Company COM(KEL) | EQUITY | 487836108 | $12 | 200 | 0.0% |
| Piedmont Office Realty Trust I COM CL A(PDM) | EQUITY | 720190206 | $12 | 701 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | EQUITY | 58463J304 | $12 | 700 | 0.0% |
| Wells Fargo & Company COM(WFC) | EQUITY | 949746101 | $12 | 425 | 0.0% |
| Vaneck Vectors ETF Trust Semiconductor ET ETF(SMH) | EQUITY | 92189F676 | $12 | 100 | 0.0% |
| Thomson-Reuters Corp COM | EQUITY | 884903709 | $12 | 178 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EQUITY | 922908629 | $13 | 98 | 0.0% |
| Toronto-Dominion Bank COM(TD) | EQUITY | 891160509 | $13 | 300 | 0.0% |
| Vaneck Vectors ETF Trust Biotech ETF(BBH) | EQUITY | 92189F726 | $13 | 101 | 0.0% |
| S&P Global Inc COM(SPGI) | EQUITY | 78409V104 | $13 | 54 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITY | 494368103 | $13 | 100 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY | 020002101 | $13 | 138 | 0.0% |
| Evergy Inc COM(EVRG) | EQUITY | 30034W106 | $13 | 245 | 0.0% |
| Discover Financial Services COM(DFSEUR) | EQUITY | 254709108 | $13 | 376 | 0.0% |
| DOW Inc COM(DOW) | EQUITY | 260557103 | $14 | 472 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | EQUITY | 084670702 | $14 | 77 | 0.0% |
| General Electric Co COM | EQUITY | 369604103 | $14 | 1,825 | 0.0% |
| Crown Castle Intl Corp COM(CCI) | EQUITY | 22822V101 | $14 | 100 | 0.0% |
| Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ) | EQUITY | 92189F791 | $14 | 486 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | EQUITY | 464287465 | $14 | 258 | 0.0% |
| Ishares Trust Grwt Allocat ETF(AOR) | EQUITY | 464289867 | $14 | 338 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | EQUITY | 007903107 | $14 | 300 | 0.0% |
| Wisdomtree Trust Intl Lrgcap DV ETF(DOL) | EQUITY | 97717W794 | $15 | 400 | 0.0% |
| Nuveen Enhanced MUN Value Fund COM | EQUITY | 67074M101 | $15 | 1,114 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITY | 375558103 | $15 | 200 | 0.0% |
| Pimco Municipal Income Fund COM | EQUITY | 72200R107 | $15 | 1,195 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | EQUITY | 780259206 | $16 | 452 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | EQUITY | 09260D107 | $16 | 350 | 0.0% |
| BP ADR Sponsored(BP) | EQUITY | 055622104 | $16 | 657 | 0.0% |