| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $70 | 15,079 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $79 | 24,466 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $86 | 13,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $96 | 11,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $99 | 14,105 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $113 | 12,849 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $132 | 17,480 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $133 | 15,500 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $134 | 13,353 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $164 | 20,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $201 | 1,836 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $201 | 1,875 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $202 | 2,068 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $203 | 1,281 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $206 | 1,953 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $208 | 1,987 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $208 | 3,823 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $213 | 5,850 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $217 | 1,936 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $217 | 4,204 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $217 | 8,450 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $218 | 11,800 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $218 | 2,845 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $220 | 471 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $225 | 1,965 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $229 | 2,611 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $238 | 4,520 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $240 | 1,772 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $241 | 2,870 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $242 | 1,021 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $243 | 2,813 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $245 | 3,500 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $246 | 2,925 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $250 | 4,489 | 0.0% |
| Ishares US Energy ETF(IYE) | ETF | 464287796 | $252 | 7,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $254 | 5,070 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $255 | 1,450 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $257 | 1,550 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $258 | 1,352 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $267 | 3,088 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $269 | 1,400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $269 | 1,089 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $271 | 1,076 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $272 | 3,521 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $287 | 3,300 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $291 | 5,275 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $291 | 5,459 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $295 | 2,696 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $296 | 3,349 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $297 | 1,635 | 0.0% |