| Dell Technologies Inc COM CL V | Stock | 24703L103 | $53 | 821 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $53 | 880 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $53 | 512 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $54 | 705 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $54 | 789 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $54 | 1,376 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $54 | 4,514 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $54 | 512 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $54 | 939 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $54 | 2,500 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $54 | 619 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $54 | 1,888 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $55 | 421 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $55 | 1,352 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $55 | 1,557 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $56 | 782 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $56 | 43 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $56 | 2,939 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $56 | 525 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $56 | 383 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $56 | 1,505 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $56 | 299 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $57 | 899 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $57 | 997 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $57 | 338 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $57 | 474 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $57 | 3,147 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $58 | 561 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $58 | 10,823 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $58 | 355 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $58 | 16,019 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $58 | 1,686 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $58 | 692 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $58 | 346 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $58 | 4,219 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $59 | 867 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $59 | 1,201 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $60 | 1,164 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $60 | 430 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $60 | 1,273 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $61 | 887 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $61 | 10,439 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $61 | 475 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $62 | 108 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $62 | 900 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $62 | 6,000 | 0.0% |
| Ishares 10 Year Credit Bond ETF(IGLB) | ETF | 464289511 | $62 | 1,002 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $62 | 1,278 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $62 | 1,773 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $62 | 5,464 | 0.0% |