| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $438 | 5,179 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $446 | 12,366 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $457 | 6,407 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $468 | 5,455 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $471 | 4,242 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $473 | 3,426 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $478 | 10,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $480 | 3,258 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $522 | 21,985 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | COM | 056752108 | $530 | 3,345 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $534 | 5,810 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $568 | 544 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $581 | 60,725 | 0.0% |
| Encana Corp | COM | 292505104 | $598 | 103,625 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $608 | 15,095 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $621 | 9,311 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $622 | 27,617 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $647 | 4,908 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $658 | 12,239 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $673 | 42,455 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $684 | 7,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $692 | 5,238 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $727 | 21,354 | 0.0% |
| Elements International Small C | COM | 861728699 | $745 | 82,326 | 0.0% |
| Elements International Port | COM | 861728715 | $763 | 82,655 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $764 | 17,516 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $771 | 20,909 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $774 | 28,524 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $792 | 8,086 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $799 | 10,245 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $823 | 4,035 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $836 | 26,610 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $840 | 8,106 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $869 | 5,773 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $882 | 6,911 | 0.0% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $888 | 5,348 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $897 | 15,395 | 0.0% |
| Parnassus Core Equity Fund-Ins | COM | 701769408 | $926 | 23,726 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $969 | 29,838 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.0K | 25,907 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 8,849 | 0.0% |
| JPMorgan Global Research Enhan | COM | 46637K513 | $1.0K | 56,116 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.1K | 22,134 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 23,171 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.1K | 25,905 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 9,704 | 0.0% |
| Artisan Intl Value Fund(APHKX) | COM | 04314H857 | $1.2K | 38,940 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.2K | 9,080 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 17,943 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 16,780 | 0.0% |