| Disney Walt Co(DIS) | COM | 254687106 | $501 | 5,400 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $530 | 11,100 | 0.0% |
| Wells Fargo & Co Prfd J | Preferred | 949746879 | $531 | 19,675 | 0.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | COM | 90274T494 | $560 | 67,500 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $573 | 5,100 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $588 | 5,931 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COM | 27827X101 | $599 | 44,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $614 | 4,775 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $628 | 6,100 | 0.0% |
| Freeport McMoran Copper & Gold Inc(FCX) | COM | 35671D857 | $647 | 59,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons. ADR | 780259206 | $648 | 12,950 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $666 | 2,300 | 0.0% |
| Illinois Tool Wks Inc.(ITW) | COM | 452308109 | $675 | 5,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694 | 12,055 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $772 | 29,200 | 0.0% |
| Powershares QQQ Trust Sr1 | COM | 73935A104 | $779 | 6,560 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $837 | 7,520 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $840 | 7,900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $857 | 10,900 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $876 | 5,025 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $879 | 15,055 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $894 | 6,975 | 0.0% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $916 | 39,250 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $920 | 9,445 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $923 | 58,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936 | 10,725 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $975 | 18,751 | 0.1% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.0K | 11,950 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 9,500 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.1K | 12,185 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,634 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,786 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3K | 3,135 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 12,800 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.4K | 6,231 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,100 | 0.1% |
| PG & E Corp.(PCG) | COM | 69331C108 | $1.5K | 25,110 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $1.6K | 21,900 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 25,623 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 79,200 | 0.1% |
| Facebook Inc.(META) | Cl. A | 30303M102 | $1.6K | 12,820 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 13,650 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 44,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,965 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.8K | 73,050 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 11,665 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.0K | 9,090 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,627 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 14,440 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.4K | 201,155 | 0.1% |