| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $555 | 5,418 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $565 | 15,572 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $569 | 5,225 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $571 | 22,990 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $582 | 5,415 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $592 | 4,840 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $621 | 2,558 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $628 | 7,526 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $632 | 7,760 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $637 | 10,875 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $703 | 21,200 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $715 | 6,335 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $719 | 7,352 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $772 | 7,760 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $812 | 31,750 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $823 | 10,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $838 | 3,800 | 0.0% |
| Cavium Networks Inc | Stock | 14964U108 | $848 | 9,800 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $945 | 51,150 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $966 | 2,880 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.0K | 10,975 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 30,200 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.2K | 8,025 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,075 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 25,160 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,891 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 10,885 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $1.4K | 21,490 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $1.4K | 13,815 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.4K | 23,470 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 7,502 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.6K | 22,930 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.7K | 6,465 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.8K | 35,320 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.8K | 9,439 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9K | 6,312 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 18,884 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.0K | 25,820 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.1K | 24,787 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.1K | 25,010 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.2K | 16,870 | 0.1% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.4K | 51,030 | 0.1% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $2.5K | 1,230 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.6K | 30,075 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 24,710 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.7K | 2,366 | 0.1% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2.8K | 158,267 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.8K | 29,400 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 14,610 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.9K | 41,992 | 0.1% |