| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $600 | 25,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $623 | 18,203 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $656 | 11,235 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $672 | 6,009 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $682 | 5,477 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $697 | 49,050 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $720 | 5,925 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $727 | 6,250 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $740 | 7,320 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $755 | 6,585 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $762 | 18,356 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $784 | 6,953 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $786 | 6,521 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $799 | 31,500 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $806 | 8,850 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $838 | 11,700 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $875 | 17,062 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $914 | 4,910 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $916 | 14,715 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $927 | 12,983 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 8,895 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.0K | 7,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 6,376 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2K | 16,908 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.2K | 39,195 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.2K | 9,319 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.2K | 5,330 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.2K | 32,014 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 8,886 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,905 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,926 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.4K | 6,870 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 36,764 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 8,019 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.6K | 19,542 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 6,040 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 14,835 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.9K | 28,431 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $1.9K | 43,150 | 0.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 17,769 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 13,577 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.0K | 26,314 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 52,713 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.1K | 43,300 | 0.1% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $2.1K | 31,525 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 2,546 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.3K | 19,880 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.4K | 1,335 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.5K | 46,407 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.5K | 23,610 | 0.1% |