| Salesforce.com Inc(CRM) | COM | 79466L302 | $595 | 4,343 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $595 | 3,723 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $596 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $609 | 6,596 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $612 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $615 | 12,930 | 0.0% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $619 | 11,200 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $625 | 4,770 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $625 | 6,925 | 0.0% |
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $635 | 8,255 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $666 | 7,120 | 0.0% |
| Novartis AG(NVSN) | FOR | 66987V109 | $679 | 7,908 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $683 | 7,647 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOR | N6596X109 | $707 | 9,650 | 0.0% |
| United Health Prods Inc(UEEC) | COM | 91059D100 | $718 | 1,139,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $718 | 7,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $720 | 6,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 25,237 | 0.0% |
| Harris Corp del | COM | 413875105 | $736 | 5,465 | 0.0% |
| Torchmark Corp | COM | 891027104 | $742 | 9,959 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $744 | 4,650 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $761 | 9,365 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $771 | 5,970 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $782 | 20,528 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $795 | 13,300 | 0.0% |
| Kratos Defense and Security SO(KTOS) | COM | 50077B207 | $803 | 56,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $811 | 4,165 | 0.0% |
| Allergan PLC | FOR | G0177J108 | $821 | 6,144 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $837 | 7,343 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $856 | 4,497 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $871 | 15,645 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $882 | 5,749 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $889 | 10,280 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $891 | 55,008 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $906 | 14,064 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $910 | 81,100 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $929 | 69,806 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936 | 19,876 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $982 | 6,565 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $997 | 28,335 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $998 | 50,138 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.0K | 13,459 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.0K | 13,950 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.0K | 28,973 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $1.1K | 14,696 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 25,546 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,852 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $1.2K | 76,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 14,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,428 | 0.0% |