| Ishares California Muni Bond ETF(CMF)A | ETF | 464288356 | $100 | 1,679 | 0.0% |
| Guggenheim Solar ETFA | ETF | 18383Q739 | $100 | 4,021 | 0.0% |
| Vanguard Financials Index Fund(VFH)A | ETF | 92204A405 | $101 | 1,535 | 0.0% |
| New Residential Invt Corp COM New(RITM)A | REIT | 64828T201 | $101 | 5,789 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST)A | Stock | N7902X106 | $101 | 2,132 | 0.0% |
| AON PLC SHS CL A(AON)A | Stock | G0408V102 | $101 | 712 | 0.0% |
| Prologis Inc COM(PLD)A | REIT | 74340W103 | $101 | 1,509 | 0.0% |
| CSX Corp COM(CSX)A | Stock | 126408103 | $101 | 2,023 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | ETF | 922907746 | $101 | 1,950 | 0.0% |
| Randgold RES LTD ADRA | ADR | 752344309 | $101 | 1,115 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETFA | ETF | 18383M514 | $102 | 4,780 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX)A | REIT | 29444U700 | $102 | 211 | 0.0% |
| Public Storage COM(PSA)A | REIT | 74460D109 | $103 | 482 | 0.0% |
| Vanguard Industrials Index Fund(VIS)A | ETF | 92204A603 | $103 | 775 | 0.0% |
| Ishares Global Telecom ETF(IXP)A | ETF | 464287275 | $103 | 1,780 | 0.0% |
| Valero Energy Corp New COM(VLO)A | Stock | 91913Y100 | $103 | 1,281 | 0.0% |
| Mimedx Group Inc COM(MDXG)A | Stock | 602496101 | $104 | 8,575 | 0.0% |
| Paychex Inc COM(PAYX)A | Stock | 704326107 | $105 | 1,611 | 0.0% |
| Spdr Citi International Government Inflation-Protected Bond ETF(WIP)A | ETF | 78464A490 | $105 | 1,867 | 0.0% |
| Canadian Natl RY Co COM(CNI)A | Stock | 136375102 | $105 | 1,304 | 0.0% |
| Charter Communications Inc New CL A(CHTR)A | Stock | 16119P108 | $105 | 305 | 0.0% |
| Points Intl LTD COM NewA | Stock | 730843208 | $108 | 9,330 | 0.0% |
| Quest Diagnostics Inc COM(DGX)A | Stock | 74834L100 | $108 | 1,177 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)A | ETF | 78464A888 | $108 | 2,633 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT)A | CEF | 09255P107 | $108 | 9,839 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB)A | Stock | N53745100 | $109 | 1,050 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $109 | 568 | 0.0% |
| Cyrusone Inc COM(CONE1EUR)A | REIT | 23283R100 | $110 | 1,721 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR)A | Stock | 032511107 | $110 | 2,196 | 0.0% |
| Hanover INS Group Inc COM(THG)A | Stock | 410867105 | $110 | 1,035 | 0.0% |
| Comerica Inc COM(CMA)A | Stock | 200340107 | $112 | 1,461 | 0.0% |
| Kyocera Corp ADR(KYOCY)A | ADR | 501556203 | $113 | 1,642 | 0.0% |
| Ishares Transportation Average ETF(IYT)A | ETF | 464287192 | $113 | 660 | 0.0% |
| Parker Hannifin Corp COM(PH)A | Stock | 701094104 | $113 | 624 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB)A | Stock | 33616C100 | $113 | 1,230 | 0.0% |
| Roper Technologies Inc COM(ROP)A | Stock | 776696106 | $114 | 445 | 0.0% |
| Xcel Energy Inc COM(XEL)A | Stock | 98389B100 | $114 | 2,242 | 0.0% |
| Ishares Msci Russia Capped Index ETFA | ETF | 46434G798 | $115 | 3,330 | 0.0% |
| Kinder Morgan Inc del COM(KMI)A | Stock | 49456B101 | $116 | 6,624 | 0.0% |
| Powershares Preferred PortfolioA | ETF | 73936T565 | $116 | 7,795 | 0.0% |
| Humana Inc COM(HUM)A | Stock | 444859102 | $116 | 482 | 0.0% |
| SAP SE Spon ADR(SAP)A | ADR | 803054204 | $116 | 1,036 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM)A | Stock | 136069101 | $117 | 1,314 | 0.0% |
| Michael Kors Hldgs LTD SHSA | Stock | G60754101 | $117 | 2,156 | 0.0% |
| United Rentals Inc COM(URI)A | Stock | 911363109 | $117 | 810 | 0.0% |
| Ferrari N V COM(RACE)A | Stock | N3167Y103 | $117 | 1,060 | 0.0% |
| Cutera Inc COM(CUTREUR)A | Stock | 232109108 | $117 | 2,750 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX)A | ETF | 78463X871 | $119 | 3,353 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH)A | Stock | 98956P102 | $119 | 1,073 | 0.0% |
| Micron Technology Inc COM(MU)A | Stock | 595112103 | $119 | 2,616 | 0.0% |