| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $11 | 160 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $11 | 190 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $11 | 130 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $11 | 128 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $11 | 235 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $11 | 340 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $11 | 551 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $12 | 100 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $12 | 145 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $12 | 259 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $12 | 365 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $12 | 190 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $12 | 103 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $12 | 351 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $12 | 96 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $12 | 815 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $12 | 110 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $13 | 291 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $13 | 808 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $13 | 380 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $13 | 386 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $13 | 60 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $13 | 115 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $13 | 135 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13 | 234 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $13 | 200 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $13 | 152 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $13 | 205 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $13 | 450 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $13 | 170 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $13 | 1,190 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $13 | 2,399 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $14 | 1,835 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $14 | 236 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $14 | 335 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $14 | 722 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $14 | 350 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $14 | 128 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $14 | 220 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $14 | 3,675 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $14 | 52 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $14 | 425 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $14 | 138 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $14 | 270 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $14 | 140 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $14 | 301 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $14 | 190 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $14 | 555 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $14 | 325 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $14 | 80 | 0.0% |