| Teck Resources Limited COM CL B(TECK) | COM CL B | 878742204 | $8 | 200 | 0.0% |
| Targa Resources Corporation COM(TRGP) | COM | 87612G101 | $8 | 110 | 0.0% |
| World Wrestling Entertainment COM CL A(WWEUSD) | COM CL A | 98156Q108 | $8 | 135 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $8 | 110 | 0.0% |
| Wisdomtree Trust EMG Mkts Smcap ETF(DGS) | EMG MKTS SMCAP ETF | 97717W281 | $8 | 145 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $8 | 189 | 0.0% |
| Wisdomtree Trust US Total Dividnd ETF(DTD) | US TOTAL DIVIDND ETF | 97717W109 | $8 | 130 | 0.0% |
| Softbank Group Corp ADR Unsponsored(SFTBY) | ADR UNSPONSORED | 83404D109 | $8 | 350 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $8 | 100 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 67 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM CL A | 032095101 | $8 | 106 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $8 | 100 | 0.0% |
| New Residential Invt Corp COM NPV(RITM) | COM NPV | 64828T201 | $8 | 742 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $8 | 300 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $8 | 629 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $8 | 10 | 0.0% |
| Best BUY Co Inc COM(BBY) | COM | 086516101 | $8 | 87 | 0.0% |
| The RMR Group Inc COM CL A(RMR) | COM CL A | 74967R106 | $8 | 257 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $8 | 100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $8 | 100 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $8 | 28 | 0.0% |
| Ishares Trust Msci Intl VLU FT ETF(IVLU) | MSCI INTL VLU FT ETF | 46435G409 | $8 | 293 | 0.0% |
| EPR Properties SBI Usd0.01(EPR) | SBI USD0.01 | 26884U109 | $9 | 158 | 0.0% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | 5-10 YEAR INVESTMENT GRADE | 464288638 | $9 | 165 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $9 | 42 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9 | 20 | 0.0% |
| Block (H & R) Inc COM(HRB) | COM | 093671105 | $9 | 339 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $9 | 75 | 0.0% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $9 | 66 | 0.0% |
| Booz Allen Hamilton Hldg Corp COM CL A(BAH) | COM CL A | 099502106 | $9 | 101 | 0.0% |
| Ishares US ETF Trust Consumer Stpls ETF(IECSEUR) | CONSUMER STPLS ETF | 46431W671 | $9 | 250 | 0.0% |
| Listed Fund Trust Roundhill Sports Betting AN(BETZ) | ROUNDHILL SPORTS BETTING AN | 53656F789 | $9 | 450 | 0.0% |
| Boston Beer Co Inc COM CL A(SAM) | COM CL A | 100557107 | $9 | 24 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $9 | 123 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $9 | 2,000 | 0.0% |
| United States Treasury Bonds Bond | BOND | 912810RK6 | $9 | $9 | 0.0% |
| Vodafone Group ADR Sponsored(VOD) | ADR SPONSORED | 92857W308 | $10 | 600 | 0.0% |
| Discover Financial Services COM(DFSEUR) | COM | 254709108 | $10 | 91 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $10 | 100 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $10 | 35 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $10 | 106 | 0.0% |
| First TR Exchange Traded FD VI Indxx Inovtv ETF(LEGR) | INDXX INOVTV ETF | 33741X201 | $10 | 250 | 0.0% |
| Pimco Municipal Income Fund II COM(PML) | COM | 72200W106 | $10 | 898 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $10 | 283 | 0.0% |
| BlackRock Debt STR COM New(DSU) | COM NEW | 09255R202 | $10 | 1,000 | 0.0% |
| Goldman Sachs Group Inc Note M/W Mthly Clbl | NOTE M/W MTHLY CLBL | 38150A2H7 | $10 | $10 | 0.0% |
| BNP Paribas ADR Sponsored(BNPQY) | ADR SPONSORED | 05565A202 | $10 | 365 | 0.0% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PREFERRED SECURITIES ETF | 78464A292 | $10 | 270 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH SOFTWARE | 464287515 | $10 | 30 | 0.0% |
| Comenity Cap Bank Salt Lake CI CD Mthly | CD MTHLY | 20033AZS8 | $10 | $10 | 0.0% |