| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $38 | 1,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $38 | 233 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $38 | 268 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $38 | 735 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $39 | 517 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $39 | 848 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $39 | 616 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $39 | 625 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $39 | 366 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $40 | 501 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $40 | 425 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $42 | 1,966 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $42 | 390 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $42 | 194 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $43 | 778 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $44 | 685 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $44 | 1,060 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $44 | 190 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $44 | 313 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $44 | 468 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $44 | 133 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $45 | 325 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $45 | 1,399 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $45 | 190 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $46 | 1,648 | 0.0% |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q696 | $46 | 1,771 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $46 | 200 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $47 | 798 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $47 | 1,000 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $48 | 870 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $49 | 892 | 0.0% |
| Alliancebernstein GBL HGH Incm COM(XAWFX) | CEF | 01879R106 | $49 | 4,058 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $49 | 838 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $49 | 179 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $50 | 180 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $51 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $51 | 317 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $51 | 618 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | ETF | 464287127 | $52 | 282 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $52 | 246 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $52 | 870 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $53 | 1,320 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $53 | 2,156 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $53 | 310 | 0.0% |
| Ducommun Inc del COM(DCO) | Stock | 264147109 | $53 | 1,050 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $54 | 833 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $54 | 977 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $54 | 484 | 0.0% |
| HCP Inc COM(DOC) | REIT | 42250P103 | $55 | 1,610 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $55 | 655 | 0.0% |