| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $350 | 5,676 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $355 | 1,605 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $356 | 2,355 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $358 | 10,230 | 0.0% |
| Ishares Trust Msci Germany Small Cap Index FD | ETF | 46429B465 | $359 | 5,561 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $361 | 5,510 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $361 | 3,384 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $362 | 4,386 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Stock | 028591105 | $362 | 3,096 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $362 | 139,735 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $364 | 5,403 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $367 | 7,072 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $368 | 4,584 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $369 | 4,615 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $370 | 4,356 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $373 | 11,734 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $373 | 9,599 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $382 | 2,818 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $382 | 2,438 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $385 | 5,221 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $387 | 11,254 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $388 | 2,883 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $388 | 1,765 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $389 | 2,032 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $394 | 4,494 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $395 | 3,563 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $395 | 1,539 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $397 | 5,428 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $399 | 2,361 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $407 | 6,663 | 0.0% |
| S&P Global Water Index ETF | ETF | 73936Q546 | $409 | 12,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $411 | 2,648 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $415 | 7,484 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $423 | 4,473 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $423 | 2,870 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $428 | 5,003 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $431 | 8,554 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $431 | 2,377 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $441 | 3,484 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $443 | 7,295 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $444 | 2,890 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $447 | 5,765 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $455 | 6,350 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $462 | 2,328 | 0.0% |
| Mindbody Inc COM CL A | Stock | 60255W105 | $472 | 12,130 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $477 | 7,338 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $480 | 9,186 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $487 | 2,893 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $487 | 13,370 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $494 | 4,353 | 0.0% |