| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 34,201 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5K | 52,373 | 0.0% |
| Ishares Msci Eafe Index FD (EFA)(EFA) | ETF | 464287465 | $2.5K | 43,531 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 51,040 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.5K | 38,092 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 10,221 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $2.6K | 44,222 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 49,165 | 0.0% |
| Expedia Inc New(EXPE) | COM | 30212P303 | $2.6K | 22,953 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $2.6K | 110,929 | 0.0% |
| Ishares S&P US PFD Stock Index (PFF)(PFF) | ETF | 464288687 | $2.6K | 70,373 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | COM | 695263103 | $2.7K | 48,897 | 0.0% |
| Viacom Inc CL B (New)(VIAB) | COM | 92553P201 | $2.7K | 77,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 37,086 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.7K | 65,782 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $2.7K | 275,894 | 0.0% |
| Anheuser-Busch Inbev Sponsored ADR(BUD) | ADR | 03524A108 | $2.7K | 26,029 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 76,564 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 47,855 | 0.0% |
| Royal Dutch Shell PLC-Cl A ADR(RDS/A) | ADR | 780259206 | $2.8K | 50,720 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 33,169 | 0.0% |
| Financial Select Sector Spdr (XLF)(XLF) | ETF | 81369Y605 | $2.8K | 119,765 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $2.8K | 559,363 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 41,053 | 0.0% |
| Vanguard SH Term Infl-Prot Secs(vtip)(VTIP) | ETF | 922020805 | $2.8K | 56,998 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 94,534 | 0.0% |
| ERP Properties 5.75 SER C Conv PFD | PFD CV | 26884U208 | $2.8K | 98,680 | 0.0% |
| Bank of New York Inc(BK) | COM | 064058100 | $2.8K | 59,403 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 23,055 | 0.0% |
| Vanguard Health Care Vipers (VHT)(VHT) | ETF | 92204A504 | $2.8K | 22,273 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 38,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 21,296 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,304 | 0.0% |
| Spdr DJ Wilshire Small Cap ETF Trailer(SLY) | ETF | 78464A813 | $2.9K | 24,321 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 27,391 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0K | 54 | 0.0% |
| First TR Mult Cap VAL Alphadx FD ETF (FAB)(FAB) | ETF | 33733C108 | $3.0K | 59,575 | 0.0% |
| Vanguard Mega Cap Growth Etf(mgk)(MGK) | ETF | 921910816 | $3.0K | 34,731 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 115,945 | 0.0% |
| Redwood Trust Inc Reits(RWT) | COM | 758075402 | $3.1K | 202,981 | 0.0% |
| Moodys Corporation(MCO) | COM | 615369105 | $3.1K | 33,119 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 113,347 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.2K | 50,713 | 0.0% |
| Ishares Msci Eafe MIN Volatility (Efav)(EFAV) | ETF | 46429B689 | $3.2K | 51,809 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $3.2K | 210,771 | 0.0% |
| Ishares Msci Emerging Markets (EEM)(EEM) | ETF | 464287234 | $3.2K | 91,047 | 0.0% |
| Ishares S&P National Municipal Bond Fund(MUB) | ETF | 464288414 | $3.2K | 29,883 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 49,827 | 0.0% |
| Ishares DJ Intl SEL DIV Index(idv)(IDV) | ETF | 464288448 | $3.2K | 109,517 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 24,230 | 0.0% |