| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $276 | 2,249 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $277 | 3,571 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $282 | 6,584 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $286 | 4,913 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $287 | 4,941 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $289 | 2,888 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $291 | 1,081 | 0.0% |
| Ishares TR Msci India Index FD(INDA) | ETF | 46429B598 | $291 | 8,266 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $291 | 7,843 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $292 | 3,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,545 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $296 | 2,386 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $298 | 14,350 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $298 | 6,231 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $299 | 1,547 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $299 | 18,665 | 0.0% |
| Elastic N V(ESTC) | COM | N14506104 | $301 | 3,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 5,359 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $307 | 1,303 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $308 | 4,499 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $313 | 7,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314 | 7,851 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $315 | 2,000 | 0.0% |
| Intelsat SA COM | COM | L5140P101 | $316 | 20,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $316 | 15,781 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $320 | 3,677 | 0.0% |
| First TR Morningstardivid Leaders Index FD SHS(FDL) | ETF | 336917109 | $320 | 10,610 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $320 | 2,864 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $322 | 27,334 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $324 | 15,542 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM | 247361702 | $329 | 6,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $330 | 6,135 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $334 | 4,351 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $335 | 7,058 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $337 | 4,900 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $339 | 9,973 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $351 | 6,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $352 | 7,287 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $371 | 11,125 | 0.0% |
| Nuveen Calif Municpal Valu Fd2 COM | CEF | 6706EB106 | $373 | 23,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375 | 4,244 | 0.0% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | ETF | 921937793 | $376 | 4,084 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $378 | 1,917 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $382 | 5,867 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $383 | 4,526 | 0.0% |
| Oppenheimer S&P Ultra Dividend Revenue ETF | ETF | 68386C401 | $390 | 10,300 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $390 | 24,935 | 0.0% |
| Nuveen CA Select TAX Free Prtf SH BEN INT | CEF | 67063R103 | $395 | 28,000 | 0.0% |
| Highland Global Allocation FD COM(HGLB) | CEF | 43010T104 | $399 | 30,891 | 0.0% |