| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $100 | 907 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $112 | 1,033 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $112 | 2,352 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $117 | 154 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $117 | 3,696 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $139 | 205 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $140 | 8,983 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $145 | 9,400 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $154 | 2,367 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $156 | 1,701 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $157 | 6,118 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $165 | 3,133 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $186 | 8,206 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $204 | 1,941 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $205 | 11,991 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $222 | 5,851 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $223 | 2,756 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $232 | 5,598 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $237 | 5,660 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $238 | 2,836 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $240 | 2,124 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $269 | 3,040 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $276 | 3,555 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $284 | 3,476 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $295 | 3,947 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $326 | 4,178 | 0.0% |
| Invesco Calif Value MUN Inc TR COM(VCV) | CEF | 46132H106 | $349 | 26,332 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $363 | 13,017 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $374 | 13,752 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $411 | 16,073 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $427 | 6,281 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $428 | 3,751 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $436 | 4,120 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $468 | 15,446 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $483 | 35,227 | 0.0% |
| Fidelity Msci Telecommunication Services Index ETF(FCOM) | ETF | 316092873 | $483 | 18,058 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $490 | 4,541 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $494 | 6,318 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $498 | 28,020 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $514 | 15,662 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $526 | 1,555 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $529 | 11,242 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $537 | 11,390 | 0.0% |
| Shenandoah Telecommunications COM(SHEN) | Stock | 82312B106 | $538 | 12,507 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $543 | 5,041 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $546 | 17,796 | 0.0% |
| Nuveen MUN MKT Opportunity FD COM | CEF | 67062W103 | $552 | 39,995 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $560 | 5,952 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $569 | 9,931 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $578 | 28,084 | 0.0% |