| Sysco Corp COM(SYY) | Stock | 871829107 | $522 | 6,577 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $533 | 8,063 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $533 | 7,269 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $538 | 5,738 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $544 | 8,950 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $547 | 9,340 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $555 | 1,781 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $556 | 2,730 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $560 | 6,159 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $564 | 21,869 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $578 | 6,648 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $583 | 11,145 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $587 | 1,067 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $591 | 10,035 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $593 | 12,869 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $600 | 3,057 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $603 | 3,690 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $605 | 5,334 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $612 | 6,994 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $624 | 3,855 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $627 | 2,271 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $646 | 5,223 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $650 | 5,148 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $653 | 3,390 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $655 | 5,956 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $661 | 12,710 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $666 | 12,039 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $668 | 11,810 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $669 | 35,179 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $675 | 14,791 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $677 | 24,720 | 0.0% |
| PUT (IWM) Ishares Russell JAN 15 21 $150 (100 SHS)Put | Options | 3871109JD | $681 | 4,500 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $689 | 4,731 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $697 | 4,724 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $702 | 4,487 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $707 | 16,575 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $707 | 3,344 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $710 | 7,155 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $711 | 3,590 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $718 | 6,718 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $720 | 13,602 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $725 | 6,054 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $728 | 9,582 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $733 | 13,655 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $736 | 3,067 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $740 | 29,442 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $743 | 6,768 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $750 | 26,793 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $751 | 15,318 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $753 | 50,000 | 0.0% |