Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500	223,658	$54.86M	8.4%	$245.29	$203.89	+20.3%	COM	922908363
IWR	iShares Russell Midcap	193,053	$40.18M	6.1%	$208.13 *	$45.66	+14.0%	COM	464287499
VEU	Vanguard FTSE All-World ex-US	528,666	$28.93M	4.4%	$54.72	$47.76	+14.6%	COM	922042775
—	General Electric Company	1,449,783	$25.3M	3.9%	$17.45	$23.79	—	COM	369604103
VWO	Vanguard MSCI Emerging Markets	495,111	$22.73M	3.5%	$45.91	$37.71	+21.7%	COM	922042858
XLF	SPDR Financial Select	741,068	$20.68M	3.1%	$27.91	$22.04	+26.6%	COM	81369Y605
IJR	iShares Core S&P Small-Cap	262,955	$20.2M	3.1%	$76.81	$67.57	+13.7%	COM	464287804
META	Facebook, Inc. cl A	85,743	$15.13M	2.3%	$176.46	$113.98	+53.7%	COM	30303M102
AAPL	Apple Inc.	89,230	$15.1M	2.3%	$169.23 *	$24.23	+63.6%	COM	037833100
MSFT	Microsoft Corporation	163,931	$14.02M	2.1%	$85.54 *	$47.06	+67.2%	COM	594918104
VCSH	Vanguard Short-Term Cor. Bond	172,167	$13.65M	2.1%	$79.30	$79.87	-0.7%	COM	92206C409
JPM	JPMorgan Chase & Co	122,061	$13.05M	2.0%	$106.94 *	$52.21	+64.6%	COM	46625H100
—	iShares MSCI Frontier 100 Fund	392,009	$12.98M	2.0%	$33.12	$28.24	—	COM	464286145
THO	Thor Industries Inc.	84,822	$12.78M	1.9%	$150.72 *	$64.83	+96.8%	COM	885160101
XLE	SPDR Energy Sel Sectr	172,397	$12.46M	1.9%	$72.26 *	$35.99	+0.4%	COM	81369Y506
HD	Home Depot Inc.	61,485	$11.65M	1.8%	$189.53 *	$57.02	+173.7%	COM	437076102
GOOGL	Alphabet Inc. Class A	10,930	$11.51M	1.8%	$1053.43 *	$34.91	+49.7%	COM	02079K305
BRK/B	Berkshire Hathaway CL B	56,104	$11.12M	1.7%	$198.22	$150.18	+32.0%	COM	084670702
V	VISA Inc.	91,667	$10.45M	1.6%	$114.02 *	$59.11	+82.5%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	38,946	$10.39M	1.6%	$266.86	$161.28	+65.5%	COM	78462F103
IBB	iShares Nasdaq Biotech	96,835	$10.34M	1.6%	$106.77	$103.44	+3.2%	COM	464287556
—	Real Estate Select Sector SPDR	287,835	$9.481M	1.4%	$32.94	$31.28	—	COM	81369y860
KEY	KeyCorp	459,813	$9.274M	1.4%	$20.17 *	$8.61	+62.9%	COM	493267108
AMZN	Amazon.com Inc.	7,843	$9.172M	1.4%	$1169.45 *	$38.31	+52.6%	COM	023135106
DIS	Walt Disney Company	84,599	$9.095M	1.4%	$107.51 *	$57.22	+78.5%	COM	254687106
HON	Honeywell Intl Inc	56,436	$8.655M	1.3%	$153.36 *	$94.47	+24.3%	COM	438516106
TOTL	SPDR Doubleline Total Return T	175,755	$8.549M	1.3%	$48.64	$49.29	-1.3%	COM	78467V848
—	Celgene Corp.	68,959	$7.197M	1.1%	$104.37	$89.88	—	COM	151020104
FISV	Fiserv Inc.	52,201	$6.845M	1.0%	$131.13 *	$43.92	+49.3%	COM	337738108
CSCO	Cisco Systems Inc.	176,917	$6.776M	1.0%	$38.30 *	$19.52	+53.7%	COM	17275R102
MCD	McDonald's Corp.	31,736	$5.462M	0.8%	$172.11 *	$96.35	+48.1%	COM	580135101
DGRW	Wisdom Tree US Div Growth Fund	128,383	$5.319M	0.8%	$41.43	$33.99	+21.9%	COM	97717X669
—	Coherent Inc.	18,723	$5.284M	0.8%	$282.22	$205.40	—	COM	192479103
LMT	Lockheed Martin Corp.	13,988	$4.491M	0.7%	$321.06 *	$173.73	+49.3%	COM	539830109
CLX	Clorox Company	30,037	$4.468M	0.7%	$148.75 *	$61.31	+92.0%	COM	189054109
ED	Consolidated Edison, Inc.	52,422	$4.453M	0.7%	$84.95 *	$42.74	+48.8%	COM	209115104
IP	International Paper Co.	76,405	$4.427M	0.7%	$57.94 *	$29.42	+31.2%	COM	460146103
SDY	SPDR S&P Dividend	45,321	$4.282M	0.7%	$94.48	$86.68	+9.0%	COM	78464A763
KMB	Kimberly-Clark Corp.	33,233	$4.01M	0.6%	$120.66 *	$73.47	+24.1%	COM	494368103
KHC	Kraft Heinz Company	48,950	$3.806M	0.6%	$77.75 *	$48.42	+9.6%	COM	500754106
JNJ	Johnson & Johnson	26,865	$3.754M	0.6%	$139.74 *	$89.96	+24.2%	COM	478160104
UNP	Union Pacific Corp.	27,356	$3.668M	0.6%	$134.08 *	$75.20	+49.5%	COM	907818108
MRK	Merck & Co. Inc.	60,852	$3.424M	0.5%	$56.27 *	$39.52	+6.1%	COM	58933Y105
—	Royal Dutch Shell B	48,715	$3.327M	0.5%	$68.30	$58.82	—	COM	780259107
INTC	Intel Corporation	71,461	$3.299M	0.5%	$46.17 *	$27.13	+42.8%	COM	458140100
IJH	iShares Core S&P Mid-Cap	17,088	$3.243M	0.5%	$189.78 *	$28.98	+31.0%	COM	464287507
BMY	Bristol-Myers Squibb Co.	51,503	$3.156M	0.5%	$61.28 *	$41.92	+8.6%	COM	110122108
VZ	Verizon Communications, Inc.	58,823	$3.114M	0.5%	$52.94 *	$27.64	+24.6%	COM	92343V104
SCHM	Schwab US Mid Cap	58,422	$3.112M	0.5%	$53.27 *	$14.02	+26.7%	COM	808524508
QCOM	Qualcomm Inc.	46,627	$2.985M	0.5%	$64.02 *	$43.71	+19.0%	COM	747525103
—	Pshrs FTSE RAFI 1500 Sm Mid	22,965	$2.983M	0.5%	$129.89	$100.84	—	COM	73935X567
—	Total SA ADR	53,395	$2.952M	0.4%	$55.29	$51.68	—	COM	89151E109
T	AT&T Inc.	71,310	$2.773M	0.4%	$38.89 *	$16.17	+1.6%	COM	00206R102
COST	Costco Wholesale Corp	14,183	$2.64M	0.4%	$186.14 *	$152.81	+9.1%	COM	22160K105
LEG	Leggett & Platt Inc.	53,409	$2.549M	0.4%	$47.73	$41.75	+14.3%	COM	524660107
HAS	Hasbro Inc.	27,328	$2.484M	0.4%	$90.90 *	$52.00	+31.3%	COM	418056107
DFEOX	DFA US Core Equity	101,252	$2.307M	0.4%	$22.78	$17.56	—	COM	233203413
SCHG	Schwab US Large Cap Growth ETF	31,689	$2.241M	0.3%	$70.72 *	$6.88	+28.5%	COM	808524300
DLR	Digital Realty Trust Inc	19,661	$2.239M	0.3%	$113.88 *	$50.91	+69.4%	COM	253868103
XOM	Exxon Mobil Corporation	26,687	$2.232M	0.3%	$83.64 *	$53.84	+7.7%	COM	30231G102
ONEQ	Fidelity Nasdaq Composite Inde	7,663	$2.078M	0.3%	$271.17 *	$19.43	+39.5%	COM	315912808
DVY	iShares Select Dividend	20,259	$1.997M	0.3%	$98.57	$87.96	+12.1%	COM	464287168
—	DowDuPont Inc.	27,809	$1.981M	0.3%	$71.24	$69.33	—	COM	26078J100
SYY	Sysco Corporation	32,570	$1.978M	0.3%	$60.73 *	$32.05	+53.3%	COM	871829107
IUSG	iShares Core Russell U.S. Grow	33,877	$1.822M	0.3%	$53.78	$42.41	+26.8%	COM	464287671
—	Guggenheim Timber	57,000	$1.813M	0.3%	$31.81	$25.22	—	COM	18383Q879
—	iShares Core Dividend Growth	50,781	$1.766M	0.3%	$34.78	$25.99	—	COM	46434v621
MS	Morgan Stanley	30,786	$1.615M	0.2%	$52.46 *	$35.72	+15.6%	COM	617446448
EWH	iShares MSCI Hong Kong	63,000	$1.601M	0.2%	$25.41	$19.77	+28.6%	COM	464286871
—	Guggenheim S&P 500 Equal Weigh	10,953	$1.566M	0.2%	$142.97	$90.27	—	COM	78355w817
—	Westar Energy Inc	29,270	$1.545M	0.2%	$52.78	$38.18	—	COM	95709T100
FBNDX	Fidelity Investment Grade	194,267	$1.539M	0.2%	$7.92	$7.77	—	COM	316146109
—	PowerShares QQQ Trust Sr 1	9,771	$1.522M	0.2%	$155.77	$94.50	—	COM	73935A104
—	Accelerate Diagnostics, Inc.	56,978	$1.493M	0.2%	$26.20	$22.35	—	COM	00430H102
VFIDX	Vanguard Intermediate-Term Inv	152,361	$1.486M	0.2%	$9.75	$9.74	—	COM	922031810
GIS	General Mills Inc.	24,613	$1.459M	0.2%	$59.28 *	$39.01	+14.0%	COM	370334104
WFC	Wells Fargo & Co	23,500	$1.426M	0.2%	$60.68 *	$27.96	+73.7%	COM	949746101
—	VanEck Vectors Biotech ETF	11,264	$1.404M	0.2%	$124.64	$103.32	—	COM	92189f726
DFIEX	DFA International Core Equity	91,428	$1.329M	0.2%	$14.54	$12.61	—	COM	233203371
DFEQX	DFA Short Term Extended Qualit	116,655	$1.255M	0.2%	$10.76	$10.82	—	COM	23320G521
ADBE	Adobe Systems Inc.	6,692	$1.173M	0.2%	$175.28	$75.36	+132.6%	COM	00724F101
EWC	iShares MSCI Canada	39,000	$1.156M	0.2%	$29.64	$27.55	+7.6%	COM	464286509
AEP	American Electric Power	15,310	$1.126M	0.2%	$73.55 *	$48.31	+14.7%	COM	025537101
—	Wisdomtree Emerging Markets Sm	21,595	$1.126M	0.2%	$52.14	$46.07	—	COM	97717w281
MDT	Medtronic Plc	13,781	$1.113M	0.2%	$80.76 *	$53.02	+24.2%	COM	G5960L103
FLPSX	Fidelity Low Price Stock AD	20,232	$1.103M	0.2%	$54.52	$47.67	—	COM	316345305
EWS	iShares MSCI Singapore	42,270	$1.096M	0.2%	$25.93	$20.91	+24.0%	COM	46434G780
VASVX	Vanguard Selected Value Fund	34,504	$1.079M	0.2%	$31.27	$27.37	—	COM	921946109
FCNTX	Fidelity Contrafund	8,782	$1.075M	0.2%	$122.41	$94.33	—	COM	316071109
OAKMX	Oakmark Fund	12,457	$1.05M	0.2%	$84.29	$60.51	—	COM	413838103
DFTEX	DFA Intermediate Term Extended	95,523	$1.03M	0.2%	$10.78	$10.64	—	COM	23320G513
—	Realpage Inc.	23,092	$1.023M	0.2%	$44.30	$28.60	—	COM	75606N109
CHKP	Check Point Software	9,511	$986K	0.2%	$103.67	$56.57	+83.2%	COM	M22465104
VWNFX	Vanguard Windsor II Fund	25,668	$971K	0.1%	$37.83	$35.34	—	COM	922018205
KO	Coca-Cola Company	20,461	$939K	0.1%	$45.89 *	$27.97	+27.8%	COM	191216100
EWA	iShares MSCI Australia Index F	38,972	$903K	0.1%	$23.17	$25.76	-10.1%	COM	464286103
PFE	Pfizer Inc.	24,924	$903K	0.1%	$36.23 *	$17.47	+37.8%	COM	717081103
—	Guggenheim S&P Midcap 400 Pure	5,613	$865K	0.1%	$154.11	$124.47	—	COM	78355w601
DFFVX	DFA US Targeted Value Fund	34,248	$852K	0.1%	$24.88	$23.23	—	COM	233203595
AMAT	Applied Materials Inc.	16,639	$851K	0.1%	$51.14 *	$32.54	+43.4%	COM	038222105
VUG	Vanguard Index Funds Vanguard	5,979	$841K	0.1%	$140.66 *	$18.64	+25.7%	COM	922908736
PG	Procter & Gamble Co.	8,963	$824K	0.1%	$91.93 *	$64.93	+14.5%	COM	742718109
TSLA	Tesla Motors, Inc.	2,549	$794K	0.1%	$311.49 *	$13.95	+48.8%	COM	88160R101
PYPL	Paypal Holdings Inc.	10,591	$780K	0.1%	$73.65	$39.58	+85.6%	COM	70450Y103
CE	Celanese Corp.	7,157	$766K	0.1%	$107.03 *	$37.68	+143.6%	COM	150870103
VMCIX	Vanguard Mid Capitalization In	17,444	$738K	0.1%	$42.31	$28.73	—	COM	922908835
ESNT	Essent Group LTD	15,894	$690K	0.1%	$43.41 *	$31.06	+25.1%	COM	G3198U102
SBUX	Starbucks Corporation	11,820	$679K	0.1%	$57.45 *	$33.05	+45.9%	COM	855244109
GOOG	Alphabet Inc. Class C	630	$659K	0.1%	$1046.03 *	$32.34	+60.6%	COM	02079K107
SCHW	Charles Schwab Corp	12,810	$658K	0.1%	$51.37 *	$15.92	+189.6%	COM	808513105
FIGRX	Fidelity International Discove	14,280	$652K	0.1%	$45.66	$39.87	—	COM	315910208
LCII	LCI Industries	4,930	$641K	0.1%	$130.02 *	$81.42	+23.0%	COM	50189K103
VFSUX	Vanguard Short-Term Investment	60,176	$640K	0.1%	$10.64	$10.77	—	COM	922031836
OAKIX	Oakmark International Fund	22,294	$637K	0.1%	$28.57	$23.34	—	COM	413838202
BAC	Bank of America Corp	21,466	$634K	0.1%	$29.54 *	$12.07	+102.7%	COM	060505104
EQIX	Equinix Inc	1,380	$625K	0.1%	$452.90 *	$328.46	+18.3%	COM	29444U700
FCNKX	Fidelity Contrafund Cl K	5,097	$624K	0.1%	$122.42	$100.58	—	COM	316071703
FCPGX	Fidelity Small Cap Growth	23,656	$585K	0.1%	$24.73	$18.13	—	COM	316389766
VSMAX	Vaguard Small-Cap Index	8,107	$574K	0.1%	$70.80	$55.98	—	COM	922908686
TSCO	Tractor Supply Co.	7,600	$568K	0.1%	$74.74 *	$10.14	+30.4%	COM	892356106
DFSHX	DFA Selectively Hedged Global	59,684	$567K	0.1%	$9.50	$9.78	—	COM	233203223
DUK	Duke Energy Corp	6,662	$560K	0.1%	$84.06 *	$44.49	+36.3%	COM	26441C204
HXL	Hexcel Corporation	8,787	$543K	0.1%	$61.80	$52.61	+17.6%	COM	428291108
ABBV	AbbVie Inc.	5,534	$535K	0.1%	$96.68 *	$45.24	+51.9%	COM	00287Y109
—	Heska Corporation	6,291	$505K	0.1%	$80.27	$81.76	—	COM	42805e306
—	TIAA-CREF Institutional Large	17,423	$502K	0.1%	$28.81	$17.69	—	COM	87244w680
ORCL	Oracle Corporation	10,500	$496K	0.1%	$47.24 *	$27.85	+50.6%	COM	68389X105
GILD	Gilead Sciences Inc.	6,804	$487K	0.1%	$71.58 *	$41.41	+28.1%	COM	375558103
BA	Boeing Company	1,632	$481K	0.1%	$294.73 *	$161.78	+73.7%	COM	097023105
NNN	National Retail Properties Inc	10,745	$463K	0.1%	$43.09	$42.15	—	COM	637417106
SKT	Tanger Factory Outlet Centers	17,220	$457K	0.1%	$26.54	$26.54	—	COM	875465106
IVW	iShares S&P 500 Growth	2,994	$457K	0.1%	$152.64 *	$29.07	+31.4%	COM	464287309
AMGN	Amgen Inc.	2,615	$455K	0.1%	$174.00 *	$129.75	+5.0%	COM	031162100
MINT	PIMCO Enhanced Short Maturity	4,425	$449K	0.1%	$101.47	$101.63	-0.1%	COM	72201R833
MDLZ	Mondelez International Inc	10,191	$436K	0.1%	$42.78 *	$23.39	+51.0%	COM	609207105
SNY	Sanofi ADS	10,088	$434K	0.1%	$43.02	$48.01	-10.4%	COM	80105N105
NFLX	Netflix Inc	2,215	$425K	0.1%	$191.87 *	$9.61	+99.7%	COM	64110L106
HQY	Healthequity Inc.	9,111	$425K	0.1%	$46.65	$44.39	+5.1%	COM	42226A107
RPM	RPM International, Inc.	8,019	$420K	0.1%	$52.38	$52.71	-0.6%	COM	749685103
PEP	PepsiCo, Inc.	3,430	$411K	0.1%	$119.83 *	$58.21	+61.3%	COM	713448108
CGNX	Cognex Corp	6,682	$409K	0.1%	$61.21 *	$59.41	-3.9%	COM	192422103
TJX	TJX Companies Inc.	5,341	$408K	0.1%	$76.39 *	$21.89	+56.3%	COM	872540109
NKE	Nike Inc cl B	6,337	$396K	0.1%	$62.49 *	$50.39	+12.0%	COM	654106103
—	Senior Housing Prop Trust	19,667	$377K	0.1%	$19.17	$23.08	—	COM	81721m109
ADP	Automatic Data Processing Inc.	3,221	$377K	0.1%	$117.04 *	$74.09	+33.6%	COM	053015103
—	Blackrock Inc.	719	$369K	0.1%	$513.21	$320.99	—	COM	09247X101
ISRG	Intuitive Surgical, Inc.	1,005	$367K	0.1%	$365.17 *	$119.75	+1.6%	COM	46120E602
—	Stericycle Inc.	5,117	$348K	0.1%	$68.01	$110.42	—	COM	858912108
FDGKX	Fidelity Dividend Growth Fund:	10,624	$348K	0.1%	$32.76	$31.37	—	COM	316389543
VIG	Vanguard Div Appreciation	3,339	$341K	0.1%	$102.13	$77.99	+30.8%	COM	921908844
AIVL	Wisdom Div Ex-Financials Fd	3,790	$335K	0.1%	$88.39	$72.83	+21.4%	COM	97717W406
DODGX	Dodge Cox Stock Fund	1,606	$327K	0.0%	$203.61	$142.98	—	COM	256219106
SWTSX	Schwab Total Stock Market Inde	6,826	$323K	0.0%	$47.32	$42.18	—	COM	808509756
MO	Altria Group Inc	4,455	$318K	0.0%	$71.38 *	$17.84	+120.6%	COM	02209S103
—	Dreyfus Bond Market INdex Fund	30,433	$314K	0.0%	$10.32	$10.27	—	COM	261978878
LMAT	Lemaitre Vascular Inc.	9,591	$305K	0.0%	$31.80 *	$21.74	+35.4%	COM	525558201
CAG	ConAgra Foods, Inc.	8,060	$304K	0.0%	$37.72 *	$17.69	+56.8%	COM	205887102
—	Berkshire Hathaway Inc. Class	100	$298K	0.0%	$2980.00	$2440.00	—	COM	084990175
FLPKX	Fidelity Low Price Stock Fund	5,447	$297K	0.0%	$54.53	$49.41	—	COM	316345800
FDIKX	Fidelity Diversified Internati	7,246	$289K	0.0%	$39.88	$35.87	—	COM	315910281
—	LGI Homes Inc.	3,832	$288K	0.0%	$75.16	$48.46	—	COM	50187t106
BABA	Alibaba Group Holding Limited	1,608	$277K	0.0%	$172.26	$124.79	+38.2%	COM	01609W102
CAT	Caterpillar Inc	1,720	$271K	0.0%	$157.56 *	$84.05	+57.4%	COM	149123101
—	Libbey Inc.	35,344	$266K	0.0%	$7.53	$19.64	—	COM	529898108
VDIGX	Vanguard Specialized Dividend	10,022	$266K	0.0%	$26.54	$22.05	—	COM	921908604
—	Vectren Corporation	4,000	$260K	0.0%	$65.00	$50.50	—	COM	92240G101
PSX	Phillips 66	2,571	$260K	0.0%	$101.13 *	$59.08	+25.3%	COM	718546104
MEIAX	MFS Value Fund CL A	6,290	$255K	0.0%	$40.54	$34.06	—	COM	552983801
—	Inphi Corporation	6,975	$255K	0.0%	$36.56	$45.46	—	COM	45772F107
DFEMX	DFA Emerging Markets	8,323	$254K	0.0%	$30.52	$25.75	—	COM	233203785
ABT	Abbott Laboratories	4,335	$247K	0.0%	$56.98 *	$38.90	+27.5%	COM	002824100
—	Monsanto Co	2,091	$244K	0.0%	$116.69	$103.99	—	COM	61166W101
VTSNX	Vanguard Total International S	1,941	$237K	0.0%	$122.10	$111.77	—	COM	921909784
WDIV	SPDR S&P Global Dividend	3,300	$234K	0.0%	$70.91	$67.37	+5.2%	COM	78463X459
DFGEX	DFA Global Real Estate Securit	20,993	$230K	0.0%	$10.96	$10.01	—	COM	23320G554
CPB	Campbell Soup Company	4,650	$224K	0.0%	$48.17 *	$30.98	+18.7%	COM	134429109
TGT	Target Corporation	3,376	$220K	0.0%	$65.17 *	$48.06	+8.6%	COM	87612E106
—	WGL Holdings Inc.	2,500	$215K	0.0%	$86.00	$82.40	—	COM	92924F106
—	Tiffany & Company	2,035	$212K	0.0%	$104.18	$104.18	—	COM	886547108
ES	Eversource Energy	3,292	$208K	0.0%	$63.18 *	$47.53	+0.6%	COM	30040W108
MWTRX	Metropolitan West Total Return	19,153	$204K	0.0%	$10.65	$11.02	—	COM	592905103
—	Hospitalities Trust REIT	6,765	$202K	0.0%	$29.86	$29.86	—	COM	44106m102
WM	Waste Management Inc.	2,327	$201K	0.0%	$86.38 *	$70.72	+6.4%	COM	94106L109
—	Nuveen Arizona Mun Bond Fund C	18,056	$196K	0.0%	$10.86	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$171K	0.0%	$12.15	$12.08	—	COM	354723710
FTHRX	Fid Intermediate Bond Fund	13,277	$143K	0.0%	$10.77	$11.04	—	COM	315912105
VSGDX	Vanguard Short-Term Federal Fu	12,450	$132K	0.0%	$10.60	$10.60	—	COM	922031844
PTTRX	PIMCO Total Return Instl	12,318	$127K	0.0%	$10.31	$10.78	—	COM	693390700
—	Restricted Organovo Holdings I	76,483	$102K	0.0%	$1.33	$3.78	—	COM	68620a914
—	Putnam Tax Exempt Income CL A	11,130	$96,000	0.0%	$8.63	$8.63	—	COM	746870104
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.70	$5.00	—	COM	lp0021628
—	Digirad Corporation	13,100	$34,000	0.0%	$2.60	$3.66	—	COM	253827109
—	Sungold Int Holdings Corp	10,000	$0	0.0%	$0.00	—	—	COM	867373102
—	Oliex Inc.	10,000	$0	0.0%	$0.00	—	—	COM	678034208
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.00	$0.02	-88.7%	COM	05462C103