| Sanderson Farms Inc COM | Stock | 800013104 | $132 | 1,258 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $133 | 1,943 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $134 | 7,716 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $135 | 1,318 | 0.0% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $135 | 583 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $135 | 2,334 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $136 | 936 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $136 | 1,992 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $137 | 1,017 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $137 | 7,328 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $137 | 1,289 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $137 | 3,836 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $139 | 3,055 | 0.0% |
| Michael Kors Holdings LTD | Stock | G60754101 | $139 | 2,101 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $139 | 2,231 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $140 | 1,223 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $140 | 406 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $140 | 886 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $141 | 732 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $141 | 2,195 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $141 | 1,098 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $141 | 1,331 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $142 | 2,902 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $143 | 1,998 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $143 | 1,060 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $147 | 1,814 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $147 | 2,220 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $148 | 1,350 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $148 | 1,101 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $148 | 2,343 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $148 | 2,966 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $149 | 1,958 | 0.0% |
| Nuveen Calif MUN Advantage FD COM(NAC) | CEF | 67066Y105 | $151 | 11,367 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $152 | 3,775 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $152 | 3,911 | 0.0% |
| Points Internationalltd COM NPV Isin Ca7308432086 Sedol 2556879 | Stock | 730843208 | $153 | 9,330 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $153 | 7,071 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $153 | 1,897 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $153 | 2,318 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $154 | 1,810 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $154 | 4,323 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $155 | 1,597 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $155 | 9,015 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $155 | 1,496 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $156 | 844 | 0.0% |
| Craft Brew Alliance Inc COM | Stock | 224122101 | $156 | 7,601 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $156 | 4,459 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $156 | 2,826 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $157 | 1,382 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $158 | 2,406 | 0.0% |