| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $1 | 28 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 29 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1 | 22 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $1 | 22 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $1 | 23 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $1 | 43 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1 | 21 | 0.0% |
| CVS Corp(CVS)A | COM | 126650100 | $1 | 19 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1 | 50 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $1 | 39 | 0.0% |
| NIO Inc(NIO)A | COM | 62914V106 | $1 | 20 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 30 | 0.0% |
| AMC Entertainment Holdings IncA | COM | 00165C104 | $1 | 500 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $1 | 11 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1 | 40 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 35 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $2 | 75 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2 | 55 | 0.0% |
| American Capital BFA | COM | 05156X884 | $2 | 252 | 0.0% |
| nVent Electric PLC(NVT)A | COM | G6700G107 | $2 | 104 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $2 | 100 | 0.0% |
| Invesco Preferred ETF(PGX)A | ETF | 46138E511 | $2 | 100 | 0.0% |
| Marathon Oil(MRO*)A | COM | 565849106 | $3 | 500 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $3 | 150 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $3 | 260 | 0.0% |
| NGL Energy Partners LP(NGL)A | COM | 62913M107 | $3 | 1,309 | 0.0% |
| Estee Lauderco Inc(EL)A | CL A | 518439104 | $3 | 11 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3 | 498 | 0.0% |
| Terex Corp(TEX)A | COM | 880779103 | $3 | 100 | 0.0% |
| Vereit Inc(VER)A | COM | 92339V308 | $4 | 99 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4 | 50 | 0.0% |
| Dow Chemical Corp(DOW)A | COM | 260557103 | $4 | 64 | 0.0% |
| Amsouth Bancorp(ASO)A | COM | 00402L107 | $4 | 175 | 0.0% |
| Murphy Oil Corp Hldg(MUR)A | COM | 626717102 | $4 | 360 | 0.0% |
| Apple Hospitality Reit Inc Com New(APLE)A | COM | 03784Y200 | $4 | 344 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $4 | 192 | 0.0% |
| Intercept Pharma Inc(ICPTUSD)A | COM | 45845P108 | $4 | 154 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $4 | 496 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM | 74915M100 | $5 | 447 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5 | 61 | 0.0% |
| Infracap MLP(AMZA)A | ETF | 26923G772 | $5 | 285 | 0.0% |
| Vanguard Total World Stock ETF(VT)A | ETF | 922042742 | $5 | 55 | 0.0% |
| Sector Spdr Energy Sel(XLE)A | ETF | 81369Y506 | $5 | 125 | 0.0% |
| Ares Management Corp(ARES)A | COM | 03990B101 | $5 | 100 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $5 | 100 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $5 | 100 | 0.0% |
| iShares 7-10 Year T Bond(IEF) | ETF | 464287440 | $6 | 49 | 0.0% |
| Donaldson Co Inc(DCI)A | COM | 257651109 | $6 | 108 | 0.0% |
| Invesco Water Resources(PHO)A | ETF | 46137V142 | $6 | 125 | 0.0% |
| Pinterest Inc(PINS)A | COM | 72352L106 | $6 | 85 | 0.0% |