| Realty Income Corp COM(O) | REIT | 756109104 | $308 | 4,600 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc FD COM(XNCMX) | CEF | 670651108 | $317 | 19,100 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $319 | 2,350 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $319 | 32,475 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $322 | 2,864 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $324 | 4,888 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $324 | 6,750 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $327 | 11,023 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $330 | 7,000 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $331 | 2,751 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $331 | 6,721 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $332 | 3,105 | 0.0% |
| Mitcham Inds Inc COM | Stock | 606501104 | $344 | 103,200 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $345 | 3,065 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $347 | 3,870 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $355 | 8,230 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $356 | 8,453 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $361 | 2,805 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $366 | 11,385 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $369 | 4,325 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $376 | 7,876 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $378 | 8,318 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $379 | 9,584 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $381 | 24,440 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $381 | 5,250 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $382 | 3,190 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $390 | 5,700 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $405 | 19,787 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $408 | 36,450 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $408 | 2,338 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $418 | 11,889 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $422 | 9,831 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $428 | 3,502 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $429 | 97,853 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $433 | 3,717 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $451 | 3,636 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $453 | 20,025 | 0.0% |
| European Equity Fund COM(EEA) | CEF | 298768102 | $465 | 58,874 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $465 | 9,855 | 0.0% |
| Ishares TR New York MUN ETF(NYF) | ETF | 464288323 | $479 | 4,200 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $482 | 75,000 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $503 | 3,253 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $514 | 5,785 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $516 | 5,762 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $517 | 82,350 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $517 | 12,362 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $518 | 20,863 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $520 | 6,201 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $525 | 4,090 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $530 | 12,074 | 0.0% |