| Avon Prods Inc COM C/A EFF 01/06/20 1 Old/.30 CU 63884N108 Natura&co Hldg SA ADR(AVPUSD) | COM | 054303102 | $56 | 10,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $171 | 10,580 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | CL A | 82509L107 | $200 | 504 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $206 | 360 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $207 | 900 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $213 | 1,563 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $220 | 2,100 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $222 | 1,502 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $223 | 1,623 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $229 | 2,514 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $240 | 2,822 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $242 | 6,880 | 0.0% |
| American Express Company(AXP) | OM | 025816109 | $246 | 1,974 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $249 | 1,613 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $258 | 1,181 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $260 | 2,310 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $266 | 2,074 | 0.0% |
| Ishares TR S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $267 | 1,122 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $269 | 3,212 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $271 | 5,061 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $275 | 1,689 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | SPON ADR REP A | 056752108 | $280 | 2,215 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $282 | 7,204 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $292 | 9,479 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $292 | 2,869 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $294 | 6,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299 | 4,597 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $306 | 2,689 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $308 | 9,625 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $317 | 1,220 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $318 | 984 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | SPONS ADR | 80105N105 | $324 | 6,445 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $332 | 1,373 | 0.0% |
| Lockheed Martin Corp COM(LMT) | SHS B | 539830109 | $338 | 869 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $340 | 3,910 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $359 | 4,218 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $372 | 2,603 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $372 | 4,562 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $375 | 6,332 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $375 | 5,053 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $383 | 5,963 | 0.0% |
| Invesco Exchange-Traded FD TR II Natl Amt-Free MUN BD ETF(PZA) | NATL AMT MUNI | 46138E537 | $411 | 15,550 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | SM CP VAL ETF | 922908769 | $412 | 2,520 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $417 | 5,975 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $418 | 3,617 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM NEW | 172967424 | $421 | 5,269 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $446 | 3,725 | 0.0% |
| Spdr SER TR Russell Small Cap Completeness ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $446 | 12,312 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $453 | 2,100 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $465 | 1,062 | 0.0% |