| Spdr S&P International(GWX) | ETF | 78463X871 | $39 | 1,087 | 0.0% |
| Flaherty & Crumrine PFD Inc Op Portunity Fund | COM | 33848E110 | $39 | 3,290 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39 | 195 | 0.0% |
| Nuveen Ca Qlty Muni Income Ce Fund(NAC) | COM | 67066Y105 | $40 | 2,830 | 0.0% |
| JP Morgan ETF Trust(BBHY) | ETF | 46641Q878 | $40 | 771 | 0.0% |
| iShares Intermediate California Municipal Bond ETF(CMF) | ETF | 464288356 | $40 | 669 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40 | 757 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $41 | 556 | 0.0% |
| Blue Cap Reinsurance F | COM | G1190F107 | $41 | 3,375 | 0.0% |
| BlackRock Core Bond Trust Clos Ed End(BHK) | COM | 09249E101 | $41 | 2,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42 | 417 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $43 | 1,227 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $43 | 968 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $44 | 250 | 0.0% |
| Scripps Ntwk Interactiv | COM | 811065101 | $45 | 530 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $45 | 751 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $46 | 1,126 | 0.0% |
| Ca Inc | COM | 12673P105 | $46 | 1,375 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $47 | 375 | 0.0% |
| Spdr S&P Emerging(EDIV) | ETF | 78463X533 | $47 | 1,419 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $47 | 698 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47 | 300 | 0.0% |
| Eaton Vance Municipal In(ETX) | COM | 27829U105 | $47 | 2,269 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $47 | 310 | 0.0% |
| Flxshr Crncy HDG Mrnstr | ETF | 33939L720 | $48 | 1,620 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | ETF | 78464A201 | $48 | 209 | 0.0% |
| Hawaiian Elec Industries Com(HE) | COM | 419870100 | $48 | 1,314 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $48 | 759 | 0.0% |
| Wisdomtree Smallcap DIV(DES) | ETF | 97717W604 | $48 | 1,644 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $48 | 800 | 0.0% |
| Kayne Anderson Energy De | COM | 48660Q102 | $49 | 2,818 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $49 | 295 | 0.0% |
| Royal Bank Cda Montreal Que Co M(RY) | COM | 780087102 | $49 | 600 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $50 | 782 | 0.0% |
| CBS 'b' | COM | 124857202 | $50 | 845 | 0.0% |
| First Trust Nyse Arca | ETF | 33733E207 | $50 | 400 | 0.0% |
| WisdomTree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $51 | 805 | 0.0% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $51 | 350 | 0.0% |
| Schwab Fundamental US(FNDB) | ETF | 808524789 | $52 | 1,395 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $53 | 394 | 0.0% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $54 | 1,966 | 0.0% |
| Edwards Lifesciences CP | COM | 28176E112 | $54 | 478 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $55 | 3,200 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $56 | 423 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | ETF | 808524854 | $57 | 1,070 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $58 | 280 | 0.0% |
| Leucadia National Co | COM | 527288104 | $58 | 2,187 | 0.0% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $60 | 295 | 0.0% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $60 | 1,000 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $62 | 878 | 0.0% |