| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $54 | 441 | 0.0% |
| iShares Russell Mid-Cap(IWR) | COM | 464287499 | $54 | 280 | 0.0% |
| CBS 'b' | COM | 124857202 | $54 | 845 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55 | 1,187 | 0.0% |
| Rexford Indl Rlty Inc Com(REXR) | COM | 76169C100 | $55 | 2,000 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $55 | 1,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $56 | 6,666 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $56 | 838 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $57 | 478 | 0.0% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $58 | 1,966 | 0.0% |
| Vanguard Intl Equity(VNQI) | COM | 922042676 | $59 | 1,035 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $60 | 935 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $60 | 776 | 0.0% |
| iShares(IYW) | COM | 464287721 | $60 | 431 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $60 | 398 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $61 | 875 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $62 | 782 | 0.0% |
| iShares Nasdaq Biotech. Idx.FD.(IBB) | COM | 464287556 | $62 | 200 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $63 | 826 | 0.0% |
| Novartis 'b' Spn.adr 1:1(NVSN) | COM | 66987V109 | $64 | 770 | 0.0% |
| Mobileye NV F | COM | N51488117 | $64 | 1,018 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $64 | 2,631 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64 | 1,000 | 0.0% |
| iShares Tst.s&p Mid Cap. Val.(IJJ) | COM | 464287705 | $64 | 432 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $64 | 1,015 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $64 | 396 | 0.0% |
| American Outdoor Bra(AOBCEUR) | COM | 02874P103 | $66 | 3,000 | 0.0% |
| Alps Trust ETF(AMLPUSD) | COM | 00162Q866 | $67 | 5,639 | 0.0% |
| Mueller Water Products A(MWA) | COM | 624758108 | $67 | 5,709 | 0.0% |
| S A P AG ADR F(SAP) | COM | 803054204 | $68 | 648 | 0.0% |
| State Street(STT) | COM | 857477103 | $68 | 750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $69 | 1,248 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $69 | 1,514 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $70 | 1,698 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $70 | 416 | 0.0% |
| iShares Short Term Bond ETF(ISTB) | COM | 46432F859 | $70 | 1,398 | 0.0% |
| Bank Montreal Quebec F(BMO) | COM | 063671101 | $71 | 966 | 0.0% |
| British American Tobacco PLC S P ADR(BMTA) | COM | 110448107 | $73 | 1,064 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $73 | 678 | 0.0% |
| Schwab International Mid l-Cap Equity ETF(SCHC) | COM | 808524888 | $73 | 2,165 | 0.0% |
| iShares ETF(FLOT) | COM | 46429B655 | $74 | 1,448 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $74 | 1,911 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $74 | 393 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $75 | 1,895 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $77 | 2,000 | 0.0% |
| iShares Micro Cap ETF(IWC) | COM | 464288869 | $77 | 864 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $77 | 995 | 0.0% |
| Alps Sector Dividend(SDOG) | COM | 00162Q858 | $78 | 1,839 | 0.0% |
| Tanger Factory Outlet Centers Inc Com(SKT) | COM | 875465106 | $79 | 3,055 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $79 | 2,000 | 0.0% |