| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 57 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2 | 26 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 5 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2 | 118 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2 | 23 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 52 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 50 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 206 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 522 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3 | 58 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 62 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3 | 98 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3 | 650 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 31 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3 | 30 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 160 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 75 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3 | 20 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3 | 91 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3 | 43 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 61 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 50 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 12 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 122 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3 | 32 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4 | 69 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4 | 21 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4 | 151 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4 | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 403 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4 | 73 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4 | 100 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4 | 170 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4 | 230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 108 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 412 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $5 | 220 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5 | 275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 60 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 51 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 51 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5 | 500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5 | 582 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5 | 216 | 0.0% |