| Antares Pharma Inc(ATRSEUR) | Com | 036642106 | $45 | 15,000 | 0.0% |
| Orange Adr F(ORANY) | Com | 684060106 | $174 | 10,645 | 0.0% |
| Sumitomo Mitsui Finl Group(SMFG) | Com | 86562M209 | $180 | 25,666 | 0.0% |
| Banco Santander SA ADR(SAN) | Com | 05964H105 | $183 | 39,616 | 0.0% |
| Transenterix Inc Com New | Com | 89366M201 | $188 | 79,200 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $206 | 3,590 | 0.0% |
| Hsbc Hldgs Plc Adr New F(HBC2) | Com | 404280406 | $213 | 5,251 | 0.0% |
| Total S A Adr F(TTEN) | Com | 89151E109 | $213 | 3,824 | 0.0% |
| Ishares S&P Moderate(AOM) | Com | 464289875 | $217 | 5,702 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $217 | 1,120 | 0.0% |
| Lloyds Banking Corp PLC Sponsored ADR(LYG) | Com | 539439109 | $219 | 68,276 | 0.0% |
| Smith & Nephew Adr New F(SNN) | Com | 83175M205 | $222 | 5,532 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Com | 780259206 | $224 | 3,578 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $229 | 3,342 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $230 | 4,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $248 | 5,205 | 0.0% |
| Baidu Inc Adr F(BIDUN) | Com | 056752108 | $253 | 1,537 | 0.0% |
| Aercap Holdings Nv F(AER) | Com | N00985106 | $290 | 6,234 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $292 | 2,247 | 0.0% |
| Gabelli Equity Tr Inc(GAB) | Com | 362397101 | $298 | 48,500 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $307 | 3,525 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $311 | 1,773 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $340 | 5,170 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Com | 406216101 | $349 | 11,895 | 0.0% |
| S A P Ag Adr F(SAP) | Com | 803054204 | $393 | 3,406 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $393 | 7,366 | 0.0% |
| Ford Motor Company New(F) | Com | 345370860 | $428 | 48,730 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $497 | 5,986 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $514 | 2,923 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $524 | 2,761 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $542 | 3,998 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $592 | 5,585 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $623 | 4,119 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $630 | 3,257 | 0.0% |
| Amarin Corp PLC Spons ADR New | Com | 023111206 | $733 | 35,324 | 0.0% |
| Flexshares Iboxx 5 Yr(TDTF) | Com | 33939L605 | $737 | 29,621 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $799 | 4,217 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $806 | 809 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $829 | 4,616 | 0.0% |
| Vanguard World Fds Energy ETF(VDE) | Com | 92204A306 | $842 | 9,415 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $882 | 4,187 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $915 | 10,872 | 0.0% |
| The Charles Schwab Corp(SCHW) | Com | 808513105 | $983 | 22,998 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $997 | 850 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $1.0K | 13,006 | 0.0% |
| EOG Res Inc Com(EOG) | Com | 26875P101 | $1.1K | 11,166 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.2K | 10,943 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.2K | 17,905 | 0.0% |
| Flexshares Trust Etf(NFRA) | Com | 33939L795 | $1.2K | 23,588 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.3K | 11,405 | 0.0% |