| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $38 | 1,245 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $40 | 3,009 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $43 | 746 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $47 | 900 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $47 | 1,054 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $49 | 2,233 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $50 | 2,318 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $50 | 845 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $51 | 1,169 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $51 | 1,331 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $51 | 1,024 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $52 | 348 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $53 | 3,194 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $53 | 2,200 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $55 | 512 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $55 | 1,974 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $56 | 245 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $61 | 514 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $62 | 2,299 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $62 | 500 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $64 | 1,590 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $65 | 1,675 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $66 | 3,480 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $68 | 4,846 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $68 | 977 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $69 | 4,393 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $69 | 2,000 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $73 | 689 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $75 | 1,268 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $83 | 2,055 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $87 | 1,000 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $91 | 279 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $97 | 2,380 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $101 | 2,172 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $103 | 3,000 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $104 | 1,357 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $106 | 1,000 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $107 | 3,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $108 | 5,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $109 | 3,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $117 | 928 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $121 | 1,200 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $126 | 2,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $127 | 379 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $128 | 600 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $128 | 33,201 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $130 | 400 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $141 | 1,100 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $146 | 1,250 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $153 | 150 | 0.0% |