| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $106 | 3,660 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $107 | 3,074 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $113 | 2,379 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $115 | 7,801 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $116 | 1,380 | 0.0% |
| Nuveen Prem Income MUN FD 2 COM | CEF | 67063W102 | $121 | 8,238 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $129 | 173 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $130 | 1,149 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $163 | 3,450 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $166 | 3,111 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $167 | 2,066 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $179 | 10,174 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $185 | 2,537 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $199 | 1,824 | 0.0% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $203 | 12,255 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $218 | 2,721 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $224 | 2,897 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $230 | 2,781 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $247 | 5,851 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $257 | 2,955 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $265 | 2,305 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $268 | 2,310 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $277 | 4,166 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $282 | 8,503 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $294 | 10,483 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $304 | 3,711 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $306 | 3,407 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $326 | 3,570 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $327 | 10,222 | 0.1% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $329 | 3,163 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $332 | 3,971 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $333 | 3,100 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $344 | 4,319 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $355 | 4,150 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $364 | 4,332 | 0.1% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $366 | 7,644 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $375 | 9,301 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $385 | 15,622 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $388 | 8,835 | 0.1% |
| Invesco Calif Value MUN Inc TR COM(VCV) | CEF | 46132H106 | $391 | 28,207 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $402 | 7,805 | 0.1% |
| CBS Corp New CL B | Stock | 124857202 | $409 | 7,471 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $420 | 6,102 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $437 | 8,095 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $450 | 5,293 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $466 | 7,778 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $497 | 4,183 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $543 | 6,424 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $553 | 6,745 | 0.1% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $554 | 5,007 | 0.1% |