| AT&T Inc COM(T) | Stock | 00206R102 | $169 | 5,186 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $178 | 1,622 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $181 | 2,437 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $185 | 4,051 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $189 | 2,665 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $191 | 1,800 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $192 | 3,748 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $197 | 4,700 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $200 | 2,900 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $201 | 15,449 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $211 | 1,952 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $212 | 10,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $218 | 2,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $220 | 1,140 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $225 | 7,350 | 0.0% |
| Northern Tier Energy LP COM UN Repr Part | MLP | 665826103 | $227 | 9,975 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $230 | 2,110 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETF | ETF | 464289271 | $230 | 8,376 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Free Muni Bond ETF | ETF | 464289313 | $238 | 8,986 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $255 | 8,350 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $289 | 6,912 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $292 | 2,499 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $317 | 7,325 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $319 | 2,895 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $322 | 6,270 | 0.0% |
| CVR Refng LP Comunit REP LT | MLP | 12663P107 | $333 | 17,400 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $359 | 4,505 | 0.0% |
| Linkedin Corp COM CL A | Stock | 53578A108 | $362 | 1,905 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $367 | 35,093 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $368 | 4,305 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $371 | 9,329 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $371 | 2,650 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $375 | 16,950 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $384 | 4,125 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $394 | 2,425 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $395 | 4,379 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $396 | 4,993 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $414 | 94,281 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $420 | 4,350 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $421 | 13,850 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $455 | 14,479 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $472 | 7,713 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $515 | 10,400 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $526 | 5,975 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $538 | 9,897 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $542 | 5,750 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $554 | 5,937 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $578 | 95,300 | 0.0% |
| Ishares California Amt-Free Muni Bond ETF(CMF) | ETF | 464288356 | $588 | 5,013 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $591 | 5,090 | 0.0% |