| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $44 | 881 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $45 | 785 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $45 | 314 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $47 | 177 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $47 | 223 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $48 | 720 | 0.0% |
| Kon Philips Electric NV(PHG) | COMMON | 500472303 | $48 | 3,134 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $48 | 157 | 0.0% |
| Paychex Inc.(PAYX) | COMMON | 704326107 | $49 | 435 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $50 | 1,196 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $50 | 245 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $50 | 1,250 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $51 | 1,764 | 0.0% |
| iShares 5-10 Yr Corporate Bond ETF(IGIB) | ETF | 464288638 | $52 | 1,080 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $53 | 896 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $53 | 575 | 0.0% |
| Marsh & McLennan Co's(MRSH) | COMMON | 571748102 | $54 | 362 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $54 | 440 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $55 | 674 | 0.0% |
| iShares Russell Midcap Grth ETF(IWP) | ETF | 464287481 | $57 | 726 | 0.0% |
| Paypal Holdings(PYPL) | COMMON | 70450Y103 | $57 | 663 | 0.0% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $58 | 892 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $59 | 154 | 0.0% |
| America Movil L ADR(AMXN) | COMMON | 02364W105 | $59 | 3,600 | 0.0% |
| iShares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $59 | 3,153 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $59 | 1,947 | 0.0% |
| Vanguard Info Technology ETF(VGT) | ETF | 92204A702 | $60 | 194 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $60 | 128 | 0.0% |
| Novartis Ag ADR(NVSN) | ADR | 66987V109 | $61 | 801 | 0.0% |
| Yum! Brands, Inc.(YUM) | COMMON | 988498101 | $62 | 585 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COMMON | 302130109 | $63 | 715 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $63 | 2,088 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $63 | 496 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COMMON | 68902V107 | $64 | 1,010 | 0.0% |
| Bank of New York Mellon(BK) | COMMON | 064058100 | $64 | 1,670 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $64 | 1,059 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $66 | 1,710 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $67 | 724 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COMMON | M51474118 | $69 | 12,881 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $71 | 451 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $73 | 447 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $73 | 1,729 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $74 | 18,664 | 0.0% |
| iShares DJ US Financial ETF(IYF) | ETF | 464287788 | $75 | 1,108 | 0.0% |
| Enterprise Products Prtn LP(EPD) | COMMON | 293792107 | $75 | 3,159 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $75 | 901 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $75 | 647 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $75 | 1,226 | 0.0% |
| V F Corp.(VFC) | COMMON | 918204108 | $76 | 2,537 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | ETF | 808524706 | $80 | 3,576 | 0.0% |