| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $886 | 155 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Stock | 01877R108 | $900 | 36 | 0.0% |
| CAE Inc(CAE) | Stock | 124765108 | $903 | 225 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $905 | 1,408 | 0.0% |
| Grifols S A Sponsored ADR(GRFS) | ADR | 398438408 | $907 | 168 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $911 | 2,208 | 0.0% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR SPONSORED | 670100205 | $935 | 9,079 | 0.0% |
| KLA Corporation(KLAC) | Stock | 482480100 | $945 | 4,147 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | ETF | 464287184 | $1.0K | 68 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $1.0K | 440 | 0.0% |
| U S Dollars(USD) | Money Fund | 74347R669 | $1.0K | 73 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.1K | 5,134 | 0.0% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.1K | 2,528 | 0.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.1K | 2,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1.1K | 2,480 | 0.0% |
| Deutsche Bank AG Namen | Stock | D18190898 | $1.1K | 63 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.2K | 102 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.2K | 4,810 | 0.0% |
| Ishare S&P US Preferred Stock Index FUN(PFF) | ETF | 464288687 | $1.2K | 165 | 0.0% |
| Mercadolibre Inc COM(MELI) | ADR | 58733R102 | $1.2K | 3,185 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $1.2K | 996 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Stock | G50871105 | $1.2K | 1,872 | 0.0% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $1.2K | 90 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $1.2K | 736 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.4K | 75 | 0.0% |
| Ishares Barclays Intermediate Credit BON(IGIB) | ETF | 464288638 | $1.4K | 408 | 0.0% |
| JPMorgan Corporate Bond Research Enhance(BBCB) | ETF | 46641Q449 | $1.4K | 368 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 41 | 0.0% |
| Vanguard Emerging Markets Index Fund(VWO) | ETF | 922042858 | $1.4K | 42 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.5K | 1,302 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $1.5K | 34,037 | 0.0% |
| Symmetry Panoramic US Fixed Income I | Mutual Fund | 87190B508 | $1.5K | 40 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $1.6K | 76,441 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.7K | 1,058 | 0.0% |
| Vanguard Extended Duration Treasury Inde(EDV) | ETF | 921910709 | $1.9K | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $1.9K | 135 | 0.0% |
| Invesco S&P 500 Equal Weight Communicati(RSPC) | ETF | 46137Y609 | $1.9K | 189 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $1.9K | 1,485 | 0.0% |
| Cutera Inc(CUTREUR) | Stock | 232109108 | $2.0K | 684 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $2.0K | 3,861 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer(RSPS) | ETF | 46137V373 | $2.0K | 1,162 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $2.1K | 432 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Stock | 913903100 | $2.1K | 2,121 | 0.0% |
| Allscript Misys Healtcar(MDRX) | Stock | 01988P108 | $2.1K | 270 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $2.1K | 3,528 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2.2K | 1,680 | 0.0% |
| Envista Hldgs Corp COM(NVST) | Stock | 29415F104 | $2.2K | 702 | 0.0% |
| Global X Superdividend U.S. ETF(DIV) | ETF | 37950E291 | $2.2K | 76 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $2.2K | 760 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $2.2K | 1,176 | 0.0% |