| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $54 | 3,216 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $54 | 47 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $55 | 2,939 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $55 | 866 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $55 | 291 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $55 | 10,816 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $55 | 1,045 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $55 | 1,100 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $56 | 482 | 0.0% |
| Powershares Dynamic Large Cap Value Portfolio | ETF | 73935X708 | $56 | 1,442 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $56 | 1,174 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $56 | 429 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $57 | 1,500 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $57 | 43 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $57 | 1,852 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $57 | 530 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $57 | 421 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $57 | 144 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $57 | 789 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $57 | 276 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $58 | 984 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $58 | 1,067 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $58 | 855 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $58 | 554 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $58 | 93 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $58 | 556 | 0.0% |
| Ishares 10 Year Credit Bond ETF(IGLB) | ETF | 464289511 | $59 | 935 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $59 | 711 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $59 | 373 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $59 | 1,898 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $59 | 521 | 0.0% |
| Voya Finl Inc COM(VOYA) | Stock | 929089100 | $59 | 1,196 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $59 | 692 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $59 | 394 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $60 | 1,352 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $60 | 881 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $60 | 948 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $60 | 17 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $60 | 744 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $60 | 2,040 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $60 | 1,140 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $61 | 6,000 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $61 | 1,164 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $61 | 3,528 | 0.0% |
| Templeton Emerg Mkts Income FD COM(TEI) | CEF | 880192109 | $61 | 5,464 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $61 | 1,477 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $61 | 957 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $62 | 3,260 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $62 | 360 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $62 | 1,413 | 0.0% |