| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $257 | 8,350 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETF | ETF | 464289271 | $258 | 4,688 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $262 | 2,110 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $264 | 5,500 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Free Muni Bond ETF | ETF | 464289313 | $266 | 4,993 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $273 | 6,150 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $296 | 1,185 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $317 | 65,346 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $319 | 2,895 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $322 | 3,485 | 0.0% |
| CVR Refng LP Comunit REP LT | MLP | 12663P107 | $361 | 17,400 | 0.0% |
| Spdr Short-Term Municipal Bond ETF | ETF | 78464A425 | $365 | 15,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $387 | 3,750 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $389 | 3,810 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $400 | 9,117 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $403 | 4,075 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $415 | 4,020 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $427 | 17,750 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $448 | 2,525 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $458 | 27,522 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $463 | 28,700 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $490 | 4,225 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $496 | 11,800 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $509 | 5,370 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $543 | 12,554 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $550 | 5,750 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $563 | 5,975 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $569 | 8,370 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $575 | 17,450 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $582 | 16,350 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $632 | 18,157 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $639 | 5,525 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $662 | 5,601 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $669 | 8,619 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $687 | 7,836 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $719 | 18,047 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $741 | 6,090 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $742 | 6,705 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $753 | 31,250 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $800 | 14,348 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $829 | 95,400 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $847 | 10,867 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $881 | 5,822 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $883 | 26,350 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $891 | 15,055 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $912 | 4,493 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $912 | 25,700 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $914 | 12,900 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $966 | 30,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $986 | 9,798 | 0.0% |