| Pioneer Dividend High Income(XHNWX) | Common | 723653101 | $1.0K | 72,857 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.1K | 28,489 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $1.1K | 20,523 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $1.1K | 9,681 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $1.1K | 37,496 | 0.0% |
| Whiting Pete Corp New COM | Common | 966387409 | $1.1K | 41,583 | 0.0% |
| O'reilly Automotive(ORLY) | Common | 67103H107 | $1.1K | 2,816 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.1K | 7,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.1K | 4,078 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $1.1K | 42,901 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $1.1K | 69,395 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $1.1K | 30,801 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $1.1K | 6,265 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $1.1K | 22,505 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $1.1K | 11,780 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.2K | 2,693 | 0.0% |
| General Electric Co | Common | 369604103 | $1.2K | 116,925 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.2K | 16,979 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $1.2K | 42,978 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.2K | 5,713 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common | 055622104 | $1.2K | 27,196 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.2K | 3,972 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $1.2K | 49,641 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $1.2K | 22,434 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.2K | 14,432 | 0.0% |
| Vanguard Index Growth(VUG) | Common | 922908736 | $1.2K | 7,778 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.2K | 15,042 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ET(AMJEUR) | ETF | 46625H365 | $1.3K | 49,034 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.3K | 16,216 | 0.0% |
| New Oriental Education & Technology Group Inc | Common | 647581107 | $1.3K | 14,314 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $1.3K | 8,161 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $1.3K | 35,597 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.3K | 22,924 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $1.3K | 773 | 0.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $1.4K | 29,798 | 0.0% |
| American States Water Co(AWR) | Common | 029899101 | $1.4K | 19,388 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BXUSD) | Common | 09253U108 | $1.4K | 40,180 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.4K | 8,889 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.4K | 6,483 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $1.4K | 60,772 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.4K | 28,050 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $1.5K | 27,620 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $1.5K | 21,501 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.5K | 30,513 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.5K | 29,825 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Class A | 11135F101 | $1.5K | 5,035 | 0.0% |
| Cogent Communications GRO(CCOI) | Common | 19239V302 | $1.5K | 28,240 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $1.6K | 8,728 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $1.6K | 16,380 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.6K | 13,305 | 0.0% |