| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $144 | 1,422 | 0.0% |
| Nice Systems Ltd. COM(NSY) | COMMON | 653656108 | $144 | 1,390 | 0.0% |
| Reality Shares Divs ETF | COMMON | 75605A108 | $145 | 5,429 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $145 | 1,699 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COMMON | 31816Q101 | $145 | 9,442 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COMMON | 09253U108 | $145 | 4,522 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $147 | 1,331 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $149 | 1,745 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $151 | 50,000 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COMMON | 464287663 | $151 | 2,820 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $152 | 643 | 0.0% |
| Ishares Edge Msci USA Momentum Factor(MTUM) | COMMON | 46432F396 | $153 | 1,394 | 0.0% |
| Pacer Trendpilot European ETF(PTEU) | COMMON | 69374H808 | $155 | 5,525 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $157 | 1,914 | 0.0% |
| Intellia Therapeutics(NTLA) | COMMON | 45826J105 | $157 | 5,755 | 0.0% |
| Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $158 | 5,493 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $158 | 896 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $160 | 3,981 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $161 | 675 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $161 | 1,011 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $162 | 1,214 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $162 | 1,364 | 0.0% |
| MFS Municipal Income Trust SBI(MFM) | COMMON | 552738106 | $163 | 24,810 | 0.0% |
| Spdr SER TR DB Intl Govt Inflation(WIP) | COMMON | 78464A490 | $167 | 3,081 | 0.0% |
| Ishares International Dividend ETF(IDV) | COMMON | 464288448 | $168 | 5,250 | 0.0% |
| Express Scripts Inc COM Formerly CL A | COMMON | 30219G108 | $168 | 2,174 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON | 046353108 | $168 | 4,782 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COMMON | 09257P105 | $170 | 7,873 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $171 | 500 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $171 | 2,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $172 | 2,430 | 0.0% |
| C V S Corp del(CVS) | COMMON | 126650100 | $173 | 2,690 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $177 | 4,026 | 0.0% |
| Invesco DWA Consumer Staples Momentum ETF(PSL) | COMMON | 46137V886 | $177 | 2,500 | 0.0% |
| Johnson Controls Inc.(JCI) | COMMON | G51502105 | $178 | 5,332 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $179 | 3,191 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $180 | 897 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | COMMON | 46137V621 | $181 | 9,800 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $181 | 745 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COMMON | 82312B106 | $182 | 5,566 | 0.0% |
| Canadian National Railways Co COM NPV(CNI) | COMMON | 136375102 | $185 | 2,268 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $186 | 1,390 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $187 | 1,110 | 0.0% |
| Ishares Iboxx $ High Yield Corporate BD(HYG) | COMMON | 464288513 | $188 | 2,209 | 0.0% |
| First TR North Amer ETF(EMLP) | COMMON | 33738D101 | $188 | 8,084 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $189 | 4,293 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF(GDX) | COMMON | 92189F106 | $192 | 8,621 | 0.0% |
| Sarepta Therapeutics, Inc(SRPT) | COMMON | 803607100 | $192 | 1,450 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $193 | 2,500 | 0.0% |
| Proshares S&P Midcap 400 Dividend Arst(REGL) | COMMON | 74347B680 | $196 | 3,590 | 0.0% |