| CVR Refng LP Comunit REP LT | MLP | 12663P107 | $318 | 17,400 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $319 | 2,895 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $336 | 2,050 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $347 | 3,810 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $352 | 1,705 | 0.0% |
| Spdr Short-Term Municipal Bond ETF | ETF | 78464A425 | $364 | 15,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $373 | 6,625 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $389 | 3,925 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $393 | 3,750 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $397 | 9,224 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $401 | 17,450 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $417 | 94,281 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $436 | 4,279 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $442 | 33,059 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $444 | 2,525 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $465 | 4,035 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $477 | 15,950 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $504 | 7,470 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $537 | 5,750 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $546 | 12,679 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $557 | 5,975 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $581 | 10,840 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $589 | 5,090 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $592 | 17,657 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $600 | 3,565 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $647 | 5,601 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $648 | 21,115 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $653 | 6,025 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $661 | 6,108 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $706 | 9,388 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $743 | 31,250 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $743 | 9,887 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $758 | 8,892 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $779 | 5,695 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $788 | 6,325 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $802 | 15,075 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $804 | 96,300 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $829 | 15,332 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $837 | 21,809 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $863 | 4,643 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $890 | 9,205 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $904 | 9,278 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $931 | 51,917 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $952 | 33,475 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $963 | 14,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 9,224 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.0K | 28,550 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.1K | 15,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.2K | 5,760 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 31,536 | 0.0% |