| Aetna Inc New | COM | 00817Y108 | $0 | 1 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $0 | 1 | 0.0% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | COM | 084670702 | $0 | 1 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $0 | 16 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $0 | 1 | 0.0% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $0 | 4 | 0.0% |
| Ishares Microcap ETF(IWC) | COM | 464288869 | $1 | 14 | 0.0% |
| Brainstorm Cell Therapeutics Inc New(BCLIEUR) | COM | 10501E201 | $1 | 333 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1 | 30 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1 | 6 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2 | 400 | 0.0% |
| Ishares Core S&P U S Growth ETF(IUSG) | COM | 464287671 | $2 | 40 | 0.0% |
| California Resources Corp New(CRCEUR) | COM | 13057Q206 | $2 | 34 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2 | 200 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $2 | 22 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $3 | 38 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $3 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 19 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5 | 146 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $6 | 76 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 116 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7 | 394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8 | 84 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9 | 8 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9 | 44 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9 | 8 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9 | 113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10 | 234 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $11 | 46 | 0.0% |
| Booking Holdings Inc | COM | 09857L908 | $12 | 6 | 0.0% |
| General Electric Company | COM | 369604103 | $14 | 995 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $14 | 350 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $17 | 805 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $18 | 800 | 0.0% |
| Toyota Motor Corp Sponsored ADR(TM) | COM | 892331307 | $19 | 148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19 | 313 | 0.0% |
| DSW Inc Class A | CL A | 23334L102 | $19 | 733 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19 | 242 | 0.0% |
| BB&T Corp DEP SHS Repstg 1/1000TH SER E NON Cuml(BBTUSD) | COM | 054937107 | $20 | 780 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23 | 168 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24 | 232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24 | 284 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25 | 380 | 0.0% |
| Entravision Communication Corp Class A(EVC) | COM | 29382R107 | $27 | 5,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31 | 253 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32 | 472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35 | 806 | 0.0% |