| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $339 | 5,615 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $342 | 7,245 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $346 | 15,225 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $360 | 6,000 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $362 | 4,725 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $365 | 8,285 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $369 | 4,923 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $371 | 3,376 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $372 | 11,079 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $372 | 7,326 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $385 | 4,460 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $394 | 4,861 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $395 | 290,600 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $398 | 8,350 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $398 | 16,218 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $402 | 1,860 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $405 | 4,566 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $406 | 5,966 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $408 | 37,200 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $409 | 9,576 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $411 | 18,281 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $416 | 14,906 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $416 | 31,099 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $418 | 6,960 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $423 | 6,111 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $424 | 1,950 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $434 | 2,664 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $438 | 8,469 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $448 | 10,505 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $451 | 5,250 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $462 | 18,072 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $464 | 3,339 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $470 | 3,688 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $474 | 51,825 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $483 | 7,862 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $489 | 17,093 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $490 | 6,656 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $492 | 3,254 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $504 | 8,800 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $506 | 2,613 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $509 | 24,705 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $516 | 12,574 | 0.0% |
| Hercules Capital Inc 4.375 02/01/2022 | Convertible | 427096AF9 | $520 | 508,000 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $523 | 9,352 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $529 | 4,600 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $540 | 7,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $547 | 2,641 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $547 | 8,860 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $551 | 3,016 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $552 | 22,931 | 0.0% |