| AON PLC(AON) | COM | G0408V102 | $561 | 5,061 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $562 | 12,875 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $562 | 14,051 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $562 | 13,798 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $568 | 12,459 | 0.0% |
| Itau Unibanco Mult ADR(BVXB) | ADR | 465562106 | $568 | 55,369 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $570 | 19,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $571 | 2,804 | 0.0% |
| Ishares S&P Smcap 600 A VAL (IJS)(IJS) | ETF | 464287879 | $573 | 4,097 | 0.0% |
| Senior Housing Properties Trust | COM | 81721M109 | $574 | 30,364 | 0.0% |
| American Airlines GRP Inc(AAL) | COM | 02376R102 | $574 | 12,304 | 0.0% |
| Consumer Staples Sector Spdr (XLP)(XLP) | ETF | 81369Y308 | $576 | 11,142 | 0.0% |
| Oaktree Capital Group LLC Unit CL A | COM | 674001201 | $584 | 15,593 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $588 | 12,106 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $591 | 5,788 | 0.0% |
| Ishares DJ US Util Sect IDX FD (IDU)(IDU) | ETF | 464287697 | $591 | 4,857 | 0.0% |
| Ishares S&P 500 Value Index Fund (IVE)(IVE) | ETF | 464287408 | $593 | 5,858 | 0.0% |
| Powershares ETF VAR Rate PFD Portfolio | ETF | 73937B597 | $594 | 24,159 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $597 | 8,281 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $599 | 16,879 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $603 | 33,137 | 0.0% |
| Ishares Core S&P Total US Stock MKT (Itot)(ITOT) | ETF | 464287150 | $607 | 11,853 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $613 | 8,536 | 0.0% |
| Healthcare Trust America Inc CL A New | COM | 42225P501 | $617 | 21,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618 | 5,006 | 0.0% |
| Ishares Russell Midcap Growth (IWP)(IWP) | ETF | 464287481 | $618 | 6,361 | 0.0% |
| Arconic Inc PFD Conv CL B SER 1 | PFD CV | 03965L308 | $619 | 20,550 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite FD(QQQX) | COM | 670699107 | $620 | 33,452 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $622 | 11,141 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $626 | 9,288 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $630 | 8,782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $630 | 19,975 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $634 | 29,061 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $634 | 34,264 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | PRTNRSP | 726503105 | $635 | 19,680 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $637 | 8,905 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $639 | 19,383 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $640 | 21,624 | 0.0% |
| Vaneck Vectors Emerging Mkts High(hyem)(HYEM) | ETF | 92189F353 | $645 | 26,840 | 0.0% |
| Ishares CA AMT Free Muni Bond ETF (CMF)(CMF) | ETF | 464288356 | $645 | 5,592 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $646 | 7,796 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $646 | 21,551 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $649 | 7,701 | 0.0% |
| Stratasys LTD New(SSYS) | COM | M85548101 | $652 | 39,473 | 0.0% |
| First Trust Health Care Alphadex FD (FXH)(FXH) | ETF | 33734X143 | $652 | 11,388 | 0.0% |
| Alpine Global Premier Properties FND (AWP) | COM | 02083A103 | $657 | 128,188 | 0.0% |
| Gamco Global Gold Natural Res(ggn)(GGN) | COM | 36465A109 | $661 | 124,875 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $666 | 8,922 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $675 | 12,628 | 0.0% |
| Vanguard Intermediate Term Bond ETF (BIV)(BIV) | ETF | 921937819 | $676 | 8,139 | 0.0% |