| Westrock Company(WRKUSD) | COM | 96145D105 | $0 | 8 | 0.0% |
| Randgold Res LTD ADR F | COM | 752344309 | $0 | 5 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1 | 44 | 0.0% |
| Barclays ADR 1:4(BCS) | COM | 06738E204 | $1 | 130 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1 | 203 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2 | 76 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2 | 51 | 0.0% |
| Time Inc | COM | 887228104 | $2 | 153 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3 | 75 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $3 | 100 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $3 | 253 | 0.0% |
| Pimco Exch Traded Fund(CORP) | COM | 72201R817 | $3 | 26 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4 | 250 | 0.0% |
| Houghton Mifflin Harcour | COM | 44157R109 | $4 | 200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 77 | 0.0% |
| DFA Real Estate | COM | 233203835 | $4 | 126 | 0.0% |
| Canadian Pac.RY. (NYS) | COM | 13645T100 | $4 | 30 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $6 | 250 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $7 | 31 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8 | 316 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| DFA Emerging Markets Value | COM | 233203587 | $9 | 406 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $9 | 565 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $11 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $11 | 5,020 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $11 | 700 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $12 | 200 | 0.0% |
| L3 Communications Hdg. | COM | 502424104 | $12 | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14 | 200 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $16 | 4,054 | 0.0% |
| Schw US Lcap Val ETF(SCHV) | COM | 808524409 | $16 | 371 | 0.0% |
| National Grid PLC ADR F | COM | 636274300 | $17 | 235 | 0.0% |
| PowerShares DB Comm Ind FD ETF | COM | 73935S105 | $18 | 1,690 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $19 | 1,442 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $20 | 240 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $24 | 200 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $24 | 1,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24 | 2,235 | 0.0% |
| Liberty All Star Eq FD(USA) | COM | 530158104 | $25 | 5,000 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $25 | 499 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $26 | 500 | 0.0% |
| Logistec Corp CL B F | COM | 541411401 | $27 | 800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27 | 1,298 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $27 | 500 | 0.0% |
| DFA Global Real Estate | COM | 23320G554 | $28 | 2,521 | 0.0% |
| Abbv(ABBV) | COM | 00287Y109 | $28 | 4,933 | 0.0% |
| DFA Emerging Markets Small | COM | 233203611 | $30 | 57,801 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $31 | 348 | 0.0% |
| Schw US Lcap Gro ETF(SCHG) | COM | 808524300 | $33 | 633 | 0.0% |