| Southern Co COM(SO) | Stock | 842587107 | $463 | 8,540 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $471 | 60,713 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $475 | 6,115 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $480 | 5,975 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $486 | 32,075 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $488 | 39,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $497 | 3,317 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $503 | 1,882 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $506 | 30,165 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $511 | 9,072 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $511 | 20,700 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $513 | 948 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $513 | 6,500 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $514 | 2,489 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $515 | 2,469 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $528 | 9,200 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $531 | 8,736 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $532 | 2,870 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $534 | 4,252 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $538 | 6,077 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $540 | 5,966 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $542 | 8,450 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $543 | 5,765 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $543 | 12,306 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $563 | 5,121 | 0.0% |
| Eaton Vance Enhancedequity Income FD COM(EOI) | CEF | 278274105 | $571 | 39,037 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $573 | 94,631 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $574 | 36,000 | 0.0% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $576 | 35,650 | 0.0% |
| Hercules Capital Inc 4.375 02/01/2022 | Convertible | 427096AF9 | $577 | 575,000 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $598 | 2,644 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $598 | 28,026 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $598 | 18,250 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $601 | 12,429 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $603 | 5,453 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $604 | 3,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $607 | 3,018 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $621 | 48,650 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $637 | 117,480 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $640 | 16,575 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $643 | 11,200 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $644 | 6,197 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $652 | 20,200 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $663 | 32,925 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $666 | 63,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $673 | 63,400 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $677 | 36,883 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $691 | 17,895 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $695 | 16,981 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $697 | 70,721 | 0.0% |