| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $19 | 101 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $19 | 1,482 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $19 | 720 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $19 | 384 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $19 | 153 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $19 | 299 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $19 | 261 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $20 | 293 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $20 | 65 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502413107 | $20 | 98 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $20 | 128 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $20 | 180 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $20 | 214 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $21 | 152 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $21 | 2,100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $21 | 1,280 | 0.0% |
| Iconix Brand Group Inc COM New | Stock | 451055305 | $21 | 10,000 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $21 | 576 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $21 | 736 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22 | 303 | 0.0% |
| Progenics Pharmaceuticals Inc COM | Stock | 743187106 | $22 | 4,729 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $22 | 700 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $22 | 507 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $22 | 418 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $22 | 251 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $22 | 807 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $22 | 6,000 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $22 | 137 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $23 | 132 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $23 | 480 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $23 | 129 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $23 | 239 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $23 | 543 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $23 | 434 | 0.0% |
| Pieris Pharmaceuticals Inc COM | Stock | 720795103 | $23 | 7,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $23 | 507 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $24 | 1,500 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $24 | 200 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $24 | 160 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $25 | 150 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $25 | 919 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Stock | 00900T107 | $25 | 1,112 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $25 | 2,650 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $25 | 198 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $25 | 1,008 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $25 | 315 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $26 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $26 | 395 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $26 | 95 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $26 | 250 | 0.0% |