| Vanguard Total World(VT) | COM | 922042742 | $42 | 597 | 0.0% |
| Lexicon Pharmaceutic(LXRX) | COM | 528872302 | $43 | 3,489 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $43 | 250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $43 | 300 | 0.0% |
| Spdr S&P Emerging(EDIV) | COM | 78463X533 | $43 | 1,419 | 0.0% |
| Hawaiian Elec Industries Com(HE) | COM | 419870100 | $44 | 1,314 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $44 | 375 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $45 | 432 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $45 | 714 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $45 | 346 | 0.0% |
| Select Sector Spdr(XLB) | COM | 81369Y100 | $45 | 800 | 0.0% |
| Royal Bank Cda Montreal Que Co M(RY) | COM | 780087102 | $46 | 600 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $46 | 751 | 0.0% |
| Flxshr Crncy HDG Mrnstr | COM | 33939L720 | $46 | 1,620 | 0.0% |
| Wisdomtree Smallcap DIV(DES) | COM | 97717W604 | $46 | 548 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $46 | 1,130 | 0.0% |
| Eaton Vance Municipal In(ETX) | COM | 27829U105 | $46 | 2,263 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $47 | 6,500 | 0.0% |
| Corenergy Infrast 7 20 Conv Bonds Due 06/15/20 | COM | 21870UAA4 | $47 | 40 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48 | 6,987 | 0.0% |
| Schwab Fundamental US(FNDB) | COM | 808524789 | $49 | 1,395 | 0.0% |
| Kayne Anderson Energy De | COM | 48660Q102 | $49 | 2,818 | 0.0% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $49 | 350 | 0.0% |
| CBS 'b' | COM | 124857202 | $49 | 845 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $50 | 6,666 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $50 | 400 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $52 | 478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52 | 566 | 0.0% |
| WisdomTree Europe Hedged Equity(HEDJ) | COM | 97717X701 | $52 | 805 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $52 | 4,936 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | COM | 00771V108 | $53 | 1,098 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $54 | 1,625 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $54 | 423 | 0.0% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $54 | 1,000 | 0.0% |
| iShares Russell Mid-Cap(IWR) | COM | 464287499 | $55 | 280 | 0.0% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $55 | 1,966 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $55 | 2,276 | 0.0% |
| Leucadia National Co | COM | 527288104 | $55 | 2,187 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $55 | 515 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $56 | 3,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $57 | 1,187 | 0.0% |
| Blue Cap Reinsurance F | COM | G1190F107 | $57 | 3,375 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $58 | 698 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $59 | 935 | 0.0% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $61 | 295 | 0.0% |
| iShares Tst.s&p Mid Cap. Val.(IJJ) | COM | 464287705 | $61 | 400 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | COM | 72201R833 | $61 | 600 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $61 | 782 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $62 | 878 | 0.0% |
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $62 | 875 | 0.0% |