| Halliburton Co COM(HAL) | Stock | 406216101 | $178 | 3,958 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $179 | 1,622 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $184 | 4,900 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $186 | 6,050 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $187 | 2,579 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $189 | 6,010 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $193 | 4,355 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $198 | 2,216 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $201 | 4,212 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $207 | 6,962 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $210 | 3,800 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $213 | 17,535 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $221 | 1,750 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $222 | 2,150 | 0.0% |
| Ishares Ibonds Sep17 ETF | ETF | 464289271 | $229 | 8,376 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $235 | 1,080 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $238 | 3,510 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $242 | 4,510 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $247 | 3,065 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $255 | 1,971 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $256 | 2,060 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $263 | 3,134 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $272 | 3,435 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $278 | 8,885 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $279 | 3,460 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $299 | 9,500 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $300 | 5,705 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $302 | 26,141 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $304 | 2,315 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $320 | 2,895 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $325 | 7,395 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $326 | 2,478 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $332 | 2,650 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $351 | 9,324 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $359 | 4,225 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $382 | 7,800 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $395 | 7,603 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | REIT | 65105M603 | $413 | 91,165 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $452 | 5,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $453 | 2,845 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $462 | 17,625 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $467 | 12,725 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $476 | 7,238 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $480 | 17,375 | 0.0% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $486 | 31,700 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $503 | 3,975 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $570 | 5,869 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $576 | 24,800 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $594 | 3,250 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $617 | 6,934 | 0.0% |