| RPM Intl Inc COM(RPM) | Stock | 749685103 | $227 | 4,410 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $228 | 4,000 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $229 | 9,040 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $237 | 3,851 | 0.0% |
| IQ Enhanced Core Plus Bond U.S. ETF | ETF | 45409B479 | $242 | 12,050 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $256 | 2,675 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $262 | 4,754 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $264 | 1,045 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $281 | 5,810 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $290 | 3,053 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $296 | 10,500 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $301 | 2,039 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $305 | 2,060 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $312 | 3,835 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $318 | 5,607 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $320 | 2,895 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $327 | 2,700 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $357 | 4,225 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Stock | 00401C108 | $357 | 7,580 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $363 | 2,525 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $370 | 19,662 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $370 | 7,482 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $384 | 11,940 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $385 | 3,475 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $402 | 6,700 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $421 | 7,800 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $424 | 4,250 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $427 | 18,175 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $429 | 3,475 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $435 | 17,545 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $455 | 3,310 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $459 | 8,535 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $480 | 18,400 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $515 | 15,400 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $535 | 5,020 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $560 | 12,200 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $561 | 15,025 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $567 | 3,749 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $585 | 2,300 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $586 | 22,490 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $600 | 17,125 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $613 | 17,183 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $640 | 5,400 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $649 | 5,824 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $679 | 5,225 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $688 | 46,550 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $691 | 17,646 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $706 | 5,765 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $715 | 7,045 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $719 | 10,905 | 0.0% |