| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $413 | 7,115 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $414 | 1,191 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $417 | 11,045 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $420 | 4,506 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $421 | 5,502 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $423 | 10,744 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $436 | 10,153 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $437 | 2,135 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $440 | 38,932 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $445 | 7,163 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $446 | 2,118 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $448 | 1,685 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $449 | 4,142 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $453 | 35,000 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $457 | 14,085 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $460 | 3,804 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $468 | 5,108 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $472 | 238 | 0.0% |
| Nuveen CR Opportunities 2022 COM | CEF | 67075U102 | $473 | 49,503 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $484 | 10,706 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $489 | 1,845 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $491 | 6,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $492 | 2,194 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $524 | 6,036 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $526 | 3,617 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $530 | 3,147 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $532 | 4,201 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $540 | 33,200 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $548 | 4,904 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $556 | 3,474 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $557 | 3,503 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $562 | 7,275 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $580 | 4,951 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $582 | 9,775 | 0.0% |
| Nuveen High Income 2020 Target COM | CEF | 67075L102 | $591 | 61,076 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $595 | 13,857 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $603 | 4,316 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $603 | 3,604 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $603 | 6,337 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $617 | 1,356 | 0.0% |
| Intelsat SA COM | Stock | L5140P101 | $618 | 20,600 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $621 | 2,665 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $654 | 3,431 | 0.0% |
| GW Pharmaceuticals ADS | ADR | 36197T103 | $656 | 3,800 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $657 | 68,784 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $662 | 14,341 | 0.0% |
| Nuveen High Income Decmbr 2019 COM | CEF | 67076E107 | $678 | 68,746 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $679 | 11,333 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $691 | 4,894 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $704 | 1,892 | 0.0% |