| Powershares KBW Premium Yield Equity REIT Portfolio | ETF | 73936Q819 | $9 | 268 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $9 | 71 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9 | 81 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $10 | 990 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11 | 66 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $11 | 236 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $13 | 300 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $13 | 333 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $13 | 623 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $14 | 200 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $14 | 247 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14 | 170 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $14 | 189 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $14 | 208 | 0.0% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $16 | 392 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $16 | 83 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $17 | 50 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $17 | 100 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $17 | 529 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $17 | 612 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $17 | 200 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | ETF | 316092881 | $17 | 482 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18 | 109 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $19 | 247 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $19 | 244 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19 | 68 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $19 | 96 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $19 | 466 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $20 | 104 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $20 | 104 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $21 | 304 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $21 | 130 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $21 | 85 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $21 | 188 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $21 | 275 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $21 | 502 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $22 | 300 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $22 | 283 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $22 | 387 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $22 | 346 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $22 | 396 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $22 | 270 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $23 | 160 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $23 | 441 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $23 | 127 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $24 | 100 | 0.0% |
| Ishares TR Msci Peru Cap(EPU) | ETF | 464289842 | $24 | 563 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $24 | 702 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $25 | 594 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $25 | 102 | 0.0% |