| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $17 | 1,020 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $17 | 500 | 0.0% |
| Shutterfly Inc COM(SFLY) | Stock | 82568P304 | $17 | 200 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $17 | 453 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $17 | 150 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $17 | 600 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $17 | 97 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $17 | 726 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $18 | 1,599 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $18 | 434 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $18 | 275 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18 | 266 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $18 | 1,220 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $18 | 250 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $18 | 181 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $18 | 1,209 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $18 | 176 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $18 | 1,527 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $19 | 606 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $19 | 222 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $19 | 250 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $19 | 1,020 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $19 | 225 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $19 | 300 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $19 | 450 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $19 | 896 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $19 | 175 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $19 | 116 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $19 | 255 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $19 | 357 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $19 | 291 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $19 | 800 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $19 | 438 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $19 | 406 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $19 | 150 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $20 | 502 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $20 | 300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $20 | 1,306 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $20 | 321 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $20 | 1,119 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $20 | 486 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $20 | 200 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $20 | 440 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $20 | 161 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $20 | 728 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $20 | 311 | 0.0% |
| Celanese Corp del COM SER A(CE) | Stock | 150870103 | $21 | 205 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $21 | 1,000 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $21 | 322 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $21 | 974 | 0.0% |