| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $29 | 200 | 0.0% |
| 21ST Cent Fox | COM | 90130A101 | $30 | 825 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $30 | 223 | 0.0% |
| iShares Short Term Bond ETF(ISTB) | ETF | 46432F859 | $30 | 598 | 0.0% |
| Lexicon Pharmaceutic(LXRX) | COM | 528872302 | $30 | 3,489 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $30 | 216 | 0.0% |
| Liberty All Star Eq FD(USA) | SH BEN INT | 530158104 | $31 | 5,000 | 0.0% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $32 | 543 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $32 | 475 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $33 | 815 | 0.0% |
| iShares Msci USA Esg Select ETF(SUSA) | ETF | 464288802 | $33 | 300 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $33 | 580 | 0.0% |
| Short Duration Bond ETF(STOT) | ETF | 78470P200 | $33 | 670 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $33 | 517 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $33 | 2,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $33 | 300 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $34 | 499 | 0.0% |
| Nuveen Credit(XJQCX) | COM | 67073D102 | $34 | 4,230 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $34 | 1,000 | 0.0% |
| Wisdomtree JPN Hdgd Eqty(DXJ) | ETF | 97717W851 | $35 | 628 | 0.0% |
| iShares ETF(FLOT) | ETF | 46429B655 | $35 | 685 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $35 | 400 | 0.0% |
| JP Morgan ETF Trust(BBHY) | ETF | 46641Q878 | $35 | 706 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $36 | 105 | 0.0% |
| Flaherty & Crumrine PFD Inc Op Portunity Fund(PFO) | COM | 33848E106 | $36 | 3,290 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36 | 430 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $36 | 485 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $36 | 380 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $36 | 1,635 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37 | 958 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $37 | 1,000 | 0.0% |
| Nuveen Ca Qlty Muni Income Ce Fund(NAC) | COM | 67066Y105 | $38 | 2,841 | 0.0% |
| Stonecastle Finl Co(BANX) | COM | 861780104 | $38 | 1,727 | 0.0% |
| Spdr S&P International(GWX) | ETF | 78463X871 | $38 | 1,087 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38 | 321 | 0.0% |
| BlackRock Core Bond Trust Clos Ed End(BHK) | SH BEN INT | 09249E101 | $38 | 2,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38 | 284 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $38 | 728 | 0.0% |
| Catchmark Timber TR REIT(CTT1USD) | CLA A | 14912Y202 | $38 | 3,072 | 0.0% |
| Te Connectivity LTD F(TEL) | COM | H84989104 | $38 | 376 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39 | 813 | 0.0% |
| Wisdomtree Trust (japan Smallcap)(OPPJ) | ETF | 97717W521 | $39 | 883 | 0.0% |
| Schwab Fundamental US(FNDB) | COM | 808524789 | $40 | 1,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40 | 417 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $41 | 556 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $41 | 751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42 | 178 | 0.0% |
| Blue Cap Reinsurance F | COM | G1190F107 | $42 | 3,375 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $43 | 375 | 0.0% |
| T C Pipelines LP | COM | 87233Q108 | $43 | 1,245 | 0.0% |