| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $71 | 451 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $71 | 222 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COMMON | 617446448 | $73 | 964 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $74 | 171 | 0.0% |
| America Movil L ADR(AMXN) | ADR | 02364W105 | $74 | 3,600 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $74 | 149 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $75 | 724 | 0.0% |
| Bank of New York Mellon(BK) | COMMON | 064058100 | $76 | 1,813 | 0.0% |
| Enterprise Products Prtn LP(EPD) | COMMON | 293792107 | $77 | 3,159 | 0.0% |
| iShares DJ US Financial ETF(IYF) | ETF | 464287788 | $78 | 1,108 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $78 | 515 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $79 | 938 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COMMON | M51474118 | $79 | 13,044 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $82 | 626 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COMMON | 049164205 | $86 | 1,397 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COMMON | 68902V107 | $86 | 1,216 | 0.0% |
| Schwab Large Cap Value Indx ETF(SCHV) | ETF | 808524409 | $87 | 1,390 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | ETF | 808524706 | $91 | 3,600 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $91 | 1,301 | 0.0% |
| Powershares Global Water Fund ETF(PHO) | ETF | 46137V142 | $91 | 1,969 | 0.0% |
| Spdr Dow Jones Ind Avg ETF(DIA) | ETF | 78467X109 | $92 | 300 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $92 | 935 | 0.0% |
| Accenture Ltd Cl A F(ACN) | COMMON | G1151C101 | $92 | 333 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $93 | 1,889 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COMMON | 934423104 | $94 | 6,983 | 0.0% |
| Powershares Ftse Rafi ETF(PRF) | ETF | 46137V613 | $95 | 643 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $96 | 528 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $100 | 700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $103 | 2,354 | 0.0% |
| A F L A C Inc.(AFL) | COMMON | 001055102 | $104 | 1,881 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $105 | 637 | 0.0% |
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $106 | 339 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $109 | 775 | 0.0% |
| Vanguard S&P Mid-Cap 400(IVOV) | ETF | 921932844 | $109 | 752 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $110 | 932 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $111 | 1,087 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $112 | 695 | 0.0% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $113 | 1,418 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $114 | 931 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $114 | 360 | 0.0% |
| Schwab U.S. Bond ETF(SCHZ) | ETF | 808524839 | $115 | 2,393 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $116 | 413 | 0.0% |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 | $117 | 40,073 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $122 | 2,712 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $123 | 3,626 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $124 | 1,500 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $127 | 1,788 | 0.0% |
| iShares Msci Taiwan Index ETF(EWT) | ETF | 46434G772 | $127 | 2,525 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $129 | 4,449 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $131 | 256 | 0.0% |