| Calpine Corp | COM | 131347304 | $303 | 20,000 | 0.1% |
| Spdr® S&P 500 ETF(SPY) | COM | 78462F103 | $304 | 1,480 | 0.1% |
| Wp Carey Inc(WPC) | COM | 92936U109 | $311 | 5,000 | 0.1% |
| iShares MBS(MBB) | COM | 464288588 | $312 | 2,848 | 0.1% |
| Boston Propertie(BXP) | COM | 101121101 | $318 | 2,500 | 0.1% |
| Compania Cervecerias(CCU) | ADR | 204429104 | $323 | 14,401 | 0.1% |
| Schwab International Equity Etf™(SCHF) | COM | 808524805 | $340 | 12,530 | 0.1% |
| James Hardie Ind Plc Adr(JHX) | ADR | 47030M106 | $341 | 25,000 | 0.1% |
| Lifepoint Hospit | COM | 53219L109 | $346 | 5,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $352 | 7,588 | 0.1% |
| Nice Systems(NSY) | ADR | 653656108 | $356 | 5,500 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $358 | 5,035 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $370 | 6,000 | 0.1% |
| Spdr® S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $374 | 1,423 | 0.1% |
| Pub Serv Enterp(PEG) | COM | 744573106 | $377 | 8,000 | 0.1% |
| Northwest Nat Gs | COM | 667655104 | $377 | 7,000 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $383 | 9,951 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $397 | 4,790 | 0.1% |
| Unilever Nv-Nys(UNUSD) | COM | 904784709 | $402 | 9,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $404 | 11,670 | 0.1% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $412 | 15,000 | 0.1% |
| Schwab US Small-Cap Etf™(SCHA) | COM | 808524607 | $413 | 7,945 | 0.1% |
| Schwab US Mid-Cap Etf™(SCHM) | COM | 808524508 | $424 | 10,434 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $444 | 40,000 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $461 | 4,159 | 0.1% |
| Extra Space Stor(EXR) | COM | 30225T102 | $477 | 5,100 | 0.1% |
| iShares Cali Amt-Free Muni Bond(CMF) | COM | 464288356 | $521 | 4,364 | 0.1% |
| Guggenheim BulletShrs®2020 Corp Bd ETF | COM | 18383M514 | $525 | 24,525 | 0.1% |
| RGC Resources(RGCO) | COM | 74955L103 | $530 | 24,510 | 0.1% |
| Guggenheim BulletShrs®2021 Corp Bd ETF | COM | 18383M266 | $558 | 26,443 | 0.1% |
| Intercontinental Hotels | ADR | 45857P509 | $579 | 14,029 | 0.1% |
| Guggenheim BulletShrs®2019 Corp Bd ETF | COM | 18383M522 | $588 | 27,701 | 0.1% |
| Guggenheim BulletShrs®2018 Corp Bd ETF | COM | 18383M530 | $589 | 27,869 | 0.1% |
| Schwab US Aggregate Bond Etf™(SCHZ) | COM | 808524839 | $644 | 12,191 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $1.0K | 9,405 | 0.3% |
| iShares Russell Mid-Cap(IWR) | COM | 464287499 | $1.1K | 6,649 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $1.1K | 9,510 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 10,260 | 0.3% |
| Invesco Muni Opps. Trust Common(VMO) | COM | 46132C107 | $1.2K | 86,755 | 0.3% |
| Bunge Ltd(BG) | COM | G16962105 | $1.2K | 21,510 | 0.3% |
| BlackRock MuniYield Qty III(MYI) | COM | 09254E103 | $1.2K | 81,498 | 0.3% |
| iShares National Amt-Free Muni Bond(MUB) | COM | 464288414 | $1.3K | 11,517 | 0.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.3K | 81,233 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 99,948 | 0.3% |
| Voya Asia Pacific High Dividend Eq Inc(IAE) | COM | 92912J102 | $1.5K | 161,861 | 0.4% |
| Nuveen Intermediate Duration Muni Term | COM | 670671106 | $1.6K | 121,662 | 0.4% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 39,183 | 0.4% |
| iShares Msci EMU(EZU) | COM | 464286608 | $1.7K | 50,145 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 25,927 | 0.4% |
| BlackRock Intern l Grth & Inc Common(XBGYX) | COM | 092524107 | $1.9K | 314,530 | 0.5% |