| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $9 | 72 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $9 | 475 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $9 | 110 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $9 | 240 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $9 | 382 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $9 | 40 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $9 | 1,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $9 | 104 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $9 | 400 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $9 | 1,510 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $9 | 230 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $10 | 159 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $10 | 100 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $10 | 50 | 0.0% |
| Intelsat S A COM | Stock | L5140P101 | $10 | 600 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $10 | 343 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $10 | 55 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $10 | 100 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $10 | 110 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $10 | 42 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $10 | 94 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | ADR | 316827104 | $10 | 100 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10 | 104 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $10 | 216 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $10 | 112 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $10 | 76 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10 | 50 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $10 | 219 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $10 | 354 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | Stock | 86765K109 | $10 | 405 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | ADR | 57886P103 | $10 | 177 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $10 | 76 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10 | 57 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $10 | 200 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $10 | 37 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $10 | 68 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $10 | 140 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $10 | 96 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11 | 70 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $11 | 267 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $11 | 177 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $11 | 156 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $11 | 500 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $11 | 455 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $11 | 87 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $11 | 71 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G84720104 | $11 | 101 | 0.0% |
| Invesco S&P High Income Infrastructure ETF | ETF | 46138E255 | $11 | 400 | 0.0% |
| Endologix Inc COM | Stock | 29266S106 | $11 | 2,000 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $11 | 67 | 0.0% |