| Terra Tech Corp | COM | 88102J100 | $8 | 42,655 | 0.0% |
| LAI SUN Developmen Ordf | COM | Y51270216 | $27 | 749,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56 | 10,270 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $121 | 20,063 | 0.0% |
| Select Sector Industrial Spdr(XLI) | ETF | 81369Y704 | $204 | 3,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $207 | 12,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $219 | 2,597 | 0.0% |
| Energy Transfer Part LP | COM | 29278N103 | $222 | 10,900 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $224 | 5,180 | 0.0% |
| Neuberger Berman Socially Resp | ETF | 641224605 | $225 | 6,018 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $226 | 1,817 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $228 | 735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 2,240 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $253 | 1,562 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 5,080 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $267 | 4,851 | 0.0% |
| Allianzgi Conv & Income | ETF | 018828103 | $268 | 38,381 | 0.0% |
| Goldman Sachs 6.2 PFD PFD SER | PFD | 38144X500 | $272 | 10,400 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $281 | 2,310 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $282 | 2,258 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $301 | 4,574 | 0.0% |
| CR Bard Incorporate(BCRUSD) | COM | 067383109 | $303 | 960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $303 | 2,475 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $307 | 3,000 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $324 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326 | 3,944 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $343 | 4,750 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $354 | 2,342 | 0.0% |
| Edward Lifesciences, Inc.(EW) | COM | 28176E108 | $355 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359 | 6,160 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $364 | 3,900 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $373 | 2,624 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $378 | 6,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $378 | 2,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 2,840 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $381 | 5,430 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $386 | 3,117 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $388 | 12,129 | 0.0% |
| Spdr S&P Intl Technology Secto | ETF | 78463X657 | $389 | 9,130 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $389 | 5,246 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $393 | 2,044 | 0.0% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $395 | 3,001 | 0.0% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $398 | 3,703 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $418 | 4,453 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $419 | 3,428 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $424 | 5,950 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $428 | 3,601 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $443 | 8,536 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $446 | 3,165 | 0.0% |
| Aegon N V 6.375 PFD PFD | PFD | 007924301 | $455 | 17,645 | 0.0% |