| Ishares International Dividend ETF(IDV) | COMMON | 464288448 | $135 | 4,075 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $135 | 776 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X427 | $136 | 2,052 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $139 | 3,570 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $140 | 2,570 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $141 | 3,480 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $141 | 585 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COMMON | 09253U108 | $142 | 4,443 | 0.0% |
| MFS Investment Grade Municipal Trust(CXH) | COMMON | 59318B108 | $142 | 15,112 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $148 | 1,054 | 0.0% |
| Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $154 | 5,309 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COMMON | 31816Q101 | $156 | 9,208 | 0.0% |
| Wisdomtree Emerging Markets High DIV ETF(DEM) | COMMON | 97717W315 | $156 | 3,259 | 0.0% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $156 | 1,870 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $157 | 4,482 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $158 | 4,026 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $158 | 1,914 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $160 | 1,408 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $161 | 4,725 | 0.0% |
| Corporate Cap TR 3040 | COMMON | 219880101 | $163 | 9,667 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $164 | 885 | 0.0% |
| BP PLC ADR(BP) | COMMON | 055622104 | $166 | 4,093 | 0.0% |
| Powershs Exch Trad FD TR | COMMON | 73935X286 | $166 | 2,908 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $166 | 1,364 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X393 | $168 | 2,500 | 0.0% |
| Ishares Morningstar Large-Cap(ILCB) | COMMON | 464287127 | $168 | 1,099 | 0.0% |
| Bluebird BIO, Inc. | COMMON | 09609G100 | $171 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $173 | 808 | 0.0% |
| BlackRock Municipal Intermediate Duration FD(XMUIX) | COMMON | 09253X102 | $174 | 13,254 | 0.0% |
| First Trust Exchange Traded Fund III PFD Secs & in(FPE) | COMMON | 33739E108 | $174 | 8,955 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $180 | 1,876 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $182 | 2,038 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $182 | 1,129 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | COMMON | 464288687 | $184 | 4,902 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $186 | 1,899 | 0.0% |
| MFS Municipal Income Trust SBI(MFM) | COMMON | 552738106 | $186 | 28,600 | 0.0% |
| Roku, Inc.(ROKU) | COMMON | 77543R102 | $187 | 6,000 | 0.0% |
| Johnson Controls Inc.(JCI) | COMMON | G51502105 | $188 | 5,326 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | COMMON | 800677106 | $190 | 10,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $191 | 4,171 | 0.0% |
| Ishares Iboxx $ High Yield Corporate BD(HYG) | COMMON | 464288513 | $192 | 2,236 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $199 | 1,166 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COMMON | 82312B106 | $200 | 5,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $202 | 2,677 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $203 | 3,904 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $208 | 9,271 | 0.0% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | COMMON | 49456B101 | $208 | 13,818 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $215 | 3,879 | 0.0% |
| Spdr SER TR DB Intl Govt Inflation(WIP) | COMMON | 78464A490 | $218 | 3,655 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $221 | 4,271 | 0.0% |