| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $50 | 145 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $51 | 303 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $51 | 178 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $51 | 735 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $51 | 6,625 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $51 | 1,905 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $51 | 559 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $51 | 228 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $52 | 106,800 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $52 | 2,332 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | Stock | 00737L103 | $53 | 1,104 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $53 | 989 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $53 | 43 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $54 | 1,426 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $54 | 596 | 0.0% |
| Markit LTD SHS Isin Bmg582491061(IHS) | Stock | G47567105 | $54 | 1,056 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $54 | 985 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $54 | 1,053 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $54 | 1,897 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $55 | 535 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $55 | 767 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $55 | 1,178 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $55 | 1,260 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $55 | 1,416 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $56 | 387 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $56 | 668 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $56 | 285 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $56 | 2,040 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $56 | 52 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CEF | 67062C107 | $56 | 6,000 | 0.0% |
| Ishares TR S&P X 150 Index FD(JPXN) | ETF | 464287382 | $56 | 900 | 0.0% |
| Ishares Emerging Markets High Yield Bond Fund(EMHY) | ETF | 464286285 | $57 | 1,252 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $57 | 1,041 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $57 | 593 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $57 | 1,065 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $57 | 619 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $57 | 289 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $57 | 133 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $58 | 3,247 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $59 | 1,142 | 0.0% |
| Kyocera Corp ADR ADR CMN(KYOCY) | ADR | 501556203 | $59 | 1,054 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $59 | 570 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $59 | 890 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $59 | 567 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $59 | 1,177 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $59 | 15 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $59 | 1,562 | 0.0% |
| Bancolumbia S A(CIBEUR) | ADR | 05968L102 | $60 | 1,276 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $60 | 1,060 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $60 | 415 | 0.0% |