| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $128 | 936 | 0.0% |
| Nuveen CA Qualty MUN Income FD COM(NAC) | CEF | 67066Y105 | $128 | 8,967 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $128 | 8,996 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $128 | 1,986 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $128 | 670 | 0.0% |
| Ellsworth Grwth and Income LTD COM(ECF) | CEF | 289074106 | $129 | 13,719 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $130 | 949 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $130 | 4,379 | 0.0% |
| Guggenheim Ultra Short Duration ETF | ETF | 18383M654 | $130 | 2,600 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $133 | 1,449 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $133 | 1,104 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $134 | 790 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $135 | 1,065 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $136 | 2,156 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $136 | 1,173 | 0.0% |
| BlackRock Muniyield Cali Qlty COM | CEF | 09254N103 | $137 | 9,312 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $137 | 1,565 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $138 | 883 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $139 | 810 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $140 | 106,800 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $141 | 820 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $142 | 4,349 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $142 | 1,216 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $144 | 2,806 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $144 | 7,328 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $145 | 1,815 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $145 | 1,577 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $146 | 5,112 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $147 | 2,480 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $149 | 2,026 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $150 | 13,402 | 0.0% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $151 | 3,227 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $153 | 3,034 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $153 | 1,379 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $153 | 1,364 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $153 | 7,949 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $155 | 10,776 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $155 | 1,453 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $156 | 2,272 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $158 | 1,966 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $159 | 481 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $160 | 3,189 | 0.0% |
| Siliconware Precision Inds LTD Sponsd ADR SPL | ADR | 827084864 | $160 | 19,065 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $161 | 1,940 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74348A590 | $161 | 18,584 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $161 | 983 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $162 | 2,243 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $162 | 2,509 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $162 | 1,511 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $162 | 2,567 | 0.0% |