| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $352 | 2,085 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $354 | 7,859 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $355 | 3,487 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $358 | 5,944 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $367 | 6,366 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $369 | 10,541 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $380 | 1,977 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $384 | 3,231 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $392 | 3,108 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $404 | 7,431 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $406 | 2,341 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $409 | 2,378 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $413 | 1,498 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $421 | 243 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $423 | 8,209 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $426 | 2,593 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $436 | 5,152 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $450 | 3,190 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $453 | 4,243 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $460 | 36,824 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $462 | 1,870 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $464 | 19,476 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $466 | 3,789 | 0.0% |
| Wisdomtree China Dividend Ex-Financials Fund(CXSE) | ETF | 97717X719 | $468 | 6,597 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $468 | 4,522 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $476 | 7,889 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $478 | 4,356 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $482 | 11,809 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $485 | 7,694 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $488 | 1,932 | 0.0% |
| Pimco CA Municipal Income FD COM(XPCQX) | CEF | 72200N106 | $490 | 24,946 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $494 | 2,555 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $497 | 4,327 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETF | 46137V399 | $502 | 23,220 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $506 | 19,916 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $510 | 6,024 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $512 | 6,128 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $514 | 11,927 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $532 | 6,979 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $535 | 2,463 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $537 | 5,421 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $567 | 10,003 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $569 | 8,066 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $569 | 64,723 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $576 | 3,966 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $578 | 11,197 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $583 | 3,657 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $583 | 15,003 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $583 | 4,917 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $597 | 11,837 | 0.0% |