| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $54 | 1,332 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $55 | 800 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $55 | 1,088 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $55 | 749 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $57 | 260 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $57 | 2,200 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $57 | 4,230 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $60 | 2,309 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $60 | 425 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $67 | 900 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $68 | 100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $68 | 348 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $68 | 512 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $72 | 712 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $76 | 32,871 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $77 | 1,646 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $78 | 1,675 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $82 | 10,000 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $83 | 2,034 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $83 | 3,550 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $84 | 1,079 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $84 | 671 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $85 | 1,000 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $85 | 1,169 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $85 | 1,851 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $86 | 4,393 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $86 | 1,590 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $87 | 2,000 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $87 | 451 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $88 | 652 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $88 | 531 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $90 | 704 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $90 | 837 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $90 | 1,328 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $94 | 750 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $95 | 279 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $96 | 1,369 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $97 | 2,500 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $98 | 1,455 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $101 | 550 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $103 | 3,194 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $108 | 1,286 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $110 | 3,480 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $111 | 100 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $113 | 3,000 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $114 | 2,172 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $116 | 1,000 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $117 | 1,369 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $118 | 2,412 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $123 | 2,055 | 0.0% |