| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $156 | 2,750 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $159 | 837 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | COM | 921943858 | $162 | 3,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $163 | 912 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $164 | 2,309 | 0.0% |
| Schlumberger LTD COM Isin# An8(SLB) | ADR | 806857108 | $165 | 3,790 | 0.0% |
| Ishares TR Core S&P Total U S(ITOT) | ETF | 464287150 | $171 | 2,655 | 0.0% |
| Select Sector Spdr TR Consumer(XLY) | COM | 81369Y407 | $171 | 1,500 | 0.0% |
| Usaa International Fund | ETF | 903287308 | $175 | 6,016 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $182 | 1,863 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $183 | 7,135 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $185 | 1,655 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $199 | 3,800 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $203 | 4,780 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $204 | 174 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $206 | 2,480 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $211 | 1,559 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $216 | 1,574 | 0.0% |
| Ishares TR US Financials ETF I(IYF) | COM | 464287788 | $221 | 1,870 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $223 | 584 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $228 | 880 | 0.0% |
| Ishares TR Core S&P Small-Cap(IJR) | COM | 464287804 | $231 | 3,000 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $234 | 1,862 | 0.0% |
| First TR Exchange-Traded FD II(FPE) | COM | 33739E108 | $245 | 12,857 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $246 | 5,315 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $253 | 1,948 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $253 | 17,500 | 0.0% |
| First TR Exchange-Traded Alpha(FYT) | COM | 33737M409 | $255 | 7,250 | 0.0% |
| Aurora Cannabis Inc COM | ADR | 05156X108 | $263 | 29,086 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $265 | 1,592 | 0.0% |
| Toyota Inds Corp ADR Isin#us89(TYIDY) | ADR | 892330101 | $267 | 5,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273 | 4,782 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $278 | 5,182 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $279 | 6,985 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $282 | 2,021 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | ETF | 464287630 | $283 | 2,357 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $298 | 5,761 | 0.0% |
| Jardine Matheson Hldgs LTD ADR(JMHLY) | ADR | 471115402 | $299 | 4,787 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $306 | 1,021 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $307 | 3,223 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $308 | 3,483 | 0.0% |
| Ishares TR Core S&P Mid-Cap ET(IJH) | ETF | 464287507 | $314 | 1,658 | 0.0% |
| Wisdomtree TR Europe Hedged SM(OPPE) | COM | 97717X552 | $316 | 10,484 | 0.0% |
| Agriculture BK China LTD ADR I(ACGBY) | ADR | 00850M102 | $322 | 27,922 | 0.0% |
| Mitsui & Co LTD ADR Isin#us606(MITSY) | ADR | 606827202 | $324 | 1,040 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $325 | 2,043 | 0.0% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $327 | 4,326 | 0.0% |
| China Constr BK Corp ADR | ADR | 168919108 | $330 | 19,291 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $331 | 2,691 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | COM | 892331307 | $331 | 2,801 | 0.0% |