| Deere & Co COM(DE) | Stock | 244199105 | $38 | 300 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $38 | 282 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $38 | 716 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $39 | 720 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $39 | 616 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $41 | 795 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $41 | 267 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $42 | 690 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $42 | 300 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $43 | 1,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $43 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $43 | 733 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $44 | 624 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $46 | 788 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $47 | 1,251 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $48 | 615 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $49 | 635 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $49 | 415 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $50 | 550 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $51 | 1,100 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $51 | 788 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $52 | 1,010 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $52 | 395 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $53 | 480 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $53 | 1,014 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $53 | 780 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $54 | 382 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $55 | 795 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $55 | 916 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $57 | 916 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $57 | 500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $57 | 129 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $59 | 490 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $60 | 1,205 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $60 | 1,350 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $61 | 835 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $61 | 510 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $62 | 2,739 | 0.0% |
| Intersect ENT Inc COM | Stock | 46071F103 | $62 | 2,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $63 | 520 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $64 | 1,005 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $64 | 1,005 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $67 | 775 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $67 | 4,000 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $68 | 879 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $68 | 800 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $71 | 385 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $71 | 1,260 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $72 | 400 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $73 | 491 | 0.0% |