| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $40 | 4,000 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $40 | 730 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $40 | 438 | 0.0% |
| Transact Tech Inc(TACT) | Stock | 892918103 | $40 | 4,420 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $41 | 2,101 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $42 | 814 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $42 | 840 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $42 | 267 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $43 | 261 | 0.0% |
| Clearbridge Energy MLP | CEF | 184692101 | $43 | 3,420 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $44 | 700 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $45 | 389 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $45 | 400 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $45 | 456 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $45 | 1,344 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $46 | 298 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $47 | 949 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $47 | 2,000 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $48 | 480 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $48 | 1,410 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $49 | 610 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $50 | 976 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $50 | 1,797 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $50 | 566 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $50 | 796 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $51 | 29 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $52 | 700 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $52 | 1,089 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $52 | 2,000 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $52 | 800 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $53 | 187 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $53 | 153 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $54 | 835 | 0.0% |
| China Green Agriculture Inc COM | Stock | 16943W105 | $54 | 110,000 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $55 | 2,004 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $57 | 1,110 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $57 | 700 | 0.0% |
| Raven Inds Inc COM(RAVN) | Stock | 754212108 | $58 | 1,500 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $58 | 355 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $59 | 490 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $59 | 733 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $59 | 1,125 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $59 | 762 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $60 | 455 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $61 | 2,100 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $62 | 945 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $63 | 1,160 | 0.0% |
| Petroleo Brasileiro SA CL A(PJX) | ADR | 71654V101 | $64 | 4,500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $64 | 1,273 | 0.0% |
| Invesco Msci Global Timber ETF(CUT) | ETF | 46138E545 | $65 | 2,358 | 0.0% |