| Kinder Morgan Inc Warrant | WARRANT | 49456B119 | $0 | 36 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $1 | 100 | 0.0% |
| Bank of America Corp COM | COM | 60505104 | $1 | 76 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1 | 33 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1 | 42 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $2 | 50 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $3 | 260 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $3 | 100 | 0.0% |
| Grifols SA ADR(GRFS) | SP ADR | 398438408 | $4 | 280 | 0.0% |
| American Express Co CM | COM | 25816109 | $6 | 100 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $6 | 92 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7 | 65 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $7 | 500 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $7 | 115 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | COM | 695127100 | $8 | 125 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $8 | 216 | 0.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $9 | 60 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $9 | 150 | 0.0% |
| BP PLC Spons ADR | SP ADR | 55622104 | $9 | 312 | 0.0% |
| Virco MFG Co COM(VIRC) | COM | 927651109 | $10 | 3,085 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $10 | 124 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $11 | 299 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $12 | 172 | 0.0% |
| Ameren Corp CM | COM | 23608102 | $13 | 274 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $14 | 87 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $14 | 168 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $15 | 444 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $15 | 181 | 0.0% |
| Royal Dutch Shell PLC ADR Class B(R6C2) | CL B | 780259107 | $17 | 344 | 0.0% |
| Godaddy Inc COM CL A(GDDY) | CL A | 380237107 | $17 | 570 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $20 | 435 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $21 | 678 | 0.0% |
| Pacific Gas & Elec Co COM(PCG) | COM | 69331C108 | $25 | 427 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25 | 620 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $29 | 500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32 | 295 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $33 | 1,200 | 0.0% |
| Apple Inc COM | COM | 37833100 | $37 | 340 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $39 | 481 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $40 | 500 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $40 | 53 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $46 | 1,010 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $54 | 935 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $54 | 335 | 0.0% |
| British American Tobacco PLC SP ADR(BATS) | SP ADR | G1510J102 | $56 | 470 | 0.0% |
| General Electric Co COM | COM | 369604103 | $60 | 1,960 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $62 | 685 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $62 | 485 | 0.0% |
| Berkshire Hathaway Inc del CL B | CL B | 84670702 | $68 | 480 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $74 | 1,000 | 0.1% |