| Coca-Cola Co(KO) | COM | 191216100 | $361 | 8,052 | 0.1% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $366 | 15,000 | 0.1% |
| Vanguard Total Bond Market Etf(BND) | COM | 921937835 | $367 | 4,490 | 0.1% |
| Compania Cervecerias(CCU) | ADR | 204429104 | $378 | 14,401 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $384 | 4,000 | 0.1% |
| Udr Inc(UDR) | COM | 902653104 | $388 | 9,951 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $391 | 13,788 | 0.1% |
| James Hardie Ind Plc Adr(JHX) | ADR | 47030M106 | $394 | 25,000 | 0.1% |
| Extra Space Stor(EXR) | COM | 30225T102 | $398 | 5,100 | 0.1% |
| Ishares Mbs(MBB) | COM | 464288588 | $406 | 3,802 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $426 | 3,500 | 0.1% |
| Nice Systems(NSY) | ADR | 653656108 | $433 | 5,500 | 0.1% |
| Ishares Iboxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $441 | 3,658 | 0.1% |
| Miller Ind Inc(MLR) | COM | 600551204 | $447 | 18,000 | 0.1% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $452 | 1,423 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $452 | 8,161 | 0.1% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $478 | 19,688 | 0.1% |
| Ishares Cali Amt-Free Muni Bond(CMF) | COM | 464288356 | $487 | 4,138 | 0.1% |
| Unilever Nv-Nys(UNUSD) | COM | 904784709 | $497 | 9,000 | 0.1% |
| Guggenheim Bulletshrs 2022 Corp Bd Etf | COM | 18383M258 | $501 | 23,481 | 0.1% |
| Guggenheim Bulletshrs 2018 Corp Bd Etf | COM | 18383M530 | $555 | 26,107 | 0.1% |
| Bp Plc(BP) | ADR | 055622104 | $575 | 16,599 | 0.1% |
| Ishares Core Us Aggregate Bond(AGG) | COM | 464287226 | $580 | 5,297 | 0.1% |
| Rgc Resources(RGCO) | COM | 74955L103 | $1.0K | 35,415 | 0.2% |
| Phillips 66 Company(PSX) | COM | 718546104 | $1.1K | 13,300 | 0.3% |
| Schwab International Equity Et(SCHF) | COM | 808524805 | $1.1K | 34,819 | 0.3% |
| Blackrock Muniyield Qty Iii(MYI) | COM | 09254E103 | $1.1K | 80,022 | 0.3% |
| Invesco Muni Opps. Trust Common(VMO) | COM | 46132C107 | $1.2K | 88,467 | 0.3% |
| Schwab Us Small-Cap Et(SCHA) | COM | 808524607 | $1.2K | 18,644 | 0.3% |
| Schwab Us Mid-Cap Et(SCHM) | COM | 808524508 | $1.2K | 25,211 | 0.3% |
| Cvs Health Corp(CVS) | COM | 126650100 | $1.3K | 15,639 | 0.3% |
| Ishares National Amt-Free Muni Bond(MUB) | COM | 464288414 | $1.3K | 11,456 | 0.3% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.3K | 65,530 | 0.3% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.3K | 21,429 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 77,717 | 0.3% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $1.4K | 7,288 | 0.3% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $1.4K | 10,439 | 0.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $1.5K | 10,312 | 0.3% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.5K | 49,110 | 0.3% |
| Voya Asia Pacific High Dividend Eq Inc(IAE) | COM | 92912J102 | $1.6K | 150,639 | 0.4% |
| Nuveen Intermediate Duration Muni Term | COM | 670671106 | $1.6K | 119,262 | 0.4% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 12,230 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 42,873 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 35,535 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 148,960 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 53,550 | 0.5% |
| Enterprise Products Partners Lp(EPD) | COM | 293792107 | $2.0K | 75,459 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.1K | 31,436 | 0.5% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $2.1K | 24,643 | 0.5% |
| Ishares 0-5 Year High Yield Corp Bd(SHYG) | COM | 46434V407 | $2.2K | 44,990 | 0.5% |