| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $90 | 5,750 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $90 | 350 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $91 | 1,000 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $92 | 215 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $92 | 500 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $94 | 1,296 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $95 | 2,000 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $95 | 2,453 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $95 | 1,300 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $95 | 3,800 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $96 | 2,442 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $96 | 1,500 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $97 | 400 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $97 | 2,364 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $97 | 1,391 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $98 | 6,458 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $99 | 2,900 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $100 | 5,000 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $100 | 7,140 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $100 | 608 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $102 | 1,724 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $103 | 1,005 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $103 | 7,085 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $105 | 12,800 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $105 | 6,077 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $106 | 950 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $106 | 2,670 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $106 | 1,970 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $107 | 1,625 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $107 | 9,000 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $108 | 2,400 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $108 | 4,200 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $110 | 1,140 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $111 | 9,235 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | CEF | 26202F107 | $112 | 13,124 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $113 | 7,491 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $115 | 2,905 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $116 | 1,388 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $119 | 860 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $122 | 336 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $123 | 32,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $124 | 1,457 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $125 | 1,368 | 0.0% |
| Powershares Water Resources Portfolio | ETF | 73935X575 | $127 | 4,718 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $128 | 1,050 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $128 | 1,533 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $129 | 1,542 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | REIT | 294628201 | $130 | 5,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $130 | 870 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $131 | 8,205 | 0.0% |