| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $0 | 2 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $0 | 0 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $0 | 3 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $0 | 0 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $0 | 0 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $0 | 0 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $0 | 0 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $0 | 0 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $0 | 0 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $0 | 0 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1 | 12 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $1 | 76 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1 | 33 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 100 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1 | 12 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $1 | 15 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $1 | 20 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $1 | 70 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $2 | 55 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2 | 25 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $2 | 21 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3 | 17 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $3 | 72 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3 | 60 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3 | 75 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $3 | 17 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $3 | 63 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $5 | 104 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $5 | 700 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $5 | 295 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6 | 115 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $6 | 200 | 0.0% |
| XPO Logistics Inc(XPO) | Stock | 983793100 | $7 | 130 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $7 | 120 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7 | 70 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7 | 143 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7 | 35 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $8 | 130 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $8 | 240 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $8 | 140 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $9 | 1,200 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $9 | 50 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $9 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $10 | 38 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $11 | 780 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $11 | 1,000 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $12 | 400 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12 | 80 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $12 | 600 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $13 | 100 | 0.0% |