| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $13 | 64 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $13 | 40 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $14 | 316 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $14 | 800 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $14 | 340 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $14 | 106 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $14 | 7 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $15 | 978 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15 | 200 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $16 | 168 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $17 | 89 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $17 | 150 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $17 | 275 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $19 | 270 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $19 | 350 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $21 | 1,360 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $22 | 229 | 0.0% |
| Pattern Energy Group Inc CL A | Stock | 70338P100 | $22 | 1,250 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $23 | 317 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $23 | 376 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $24 | 153 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $24 | 236 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $24 | 858 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $25 | 435 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $26 | 80 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $27 | 550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $30 | 175 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $33 | 3,008 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $33 | 6,800 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $33 | 572 | 0.0% |
| Ishares TR Mid Core Index FD(IMCB) | ETF | 464288208 | $33 | 178 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $35 | 766 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $35 | 250 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $37 | 695 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $38 | 2,200 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $38 | 2,300 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $39 | 1,700 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $39 | 2,300 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $41 | 1,000 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $42 | 1,400 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $45 | 125 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $46 | 309 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $47 | 1,055 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $48 | 436 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $51 | 987 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $53 | 474 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $54 | 500 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $57 | 577 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $57 | 877 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $63 | 120 | 0.1% |