| Vanguard High Div Yield(VYM) | COM | 921946406 | $529 | 6,766 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $542 | 6,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $547 | 5,150 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $571 | 51,000 | 0.0% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $576 | 18,125 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $596 | 10,900 | 0.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | COM | 90274T494 | $636 | 67,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $650 | 6,225 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $653 | 5,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $657 | 15,900 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $658 | 5,931 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $669 | 4,015 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $693 | 41,950 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $704 | 17,250 | 0.0% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $718 | 20,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 4,750 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $745 | 7,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons. ADR | 780259206 | $753 | 14,150 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $763 | 11,750 | 0.0% |
| Powershares QQQ Trust Sr1 | COM | 73935A104 | $779 | 5,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 11,827 | 0.0% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $819 | 8,050 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $822 | 7,250 | 0.0% |
| Spdr S&P Metals and Mining(XME) | COM | 78464A755 | $838 | 27,950 | 0.0% |
| Illinois Tool Wks Inc.(ITW) | COM | 452308109 | $854 | 5,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 10,595 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $885 | 7,520 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $889 | 2,800 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $946 | 4,925 | 0.1% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $949 | 38,250 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $971 | 7,100 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 9,150 | 0.1% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.1K | 11,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,100 | 0.1% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.1K | 3,625 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 25,301 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.2K | 11,585 | 0.1% |
| Spdr Healthcare Select Sector(XLV) | COM | 81369Y209 | $1.2K | 15,050 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 49,208 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,990 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,825 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $1.3K | 41,530 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 11,500 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.5K | 22,938 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.5K | 67,700 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.6K | 13,100 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.8K | 45,900 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $1.8K | 16,845 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.8K | 70,025 | 0.1% |
| Ishares Morningstar Large-Cap ETF(ILCB) | COM | 464287127 | $1.9K | 12,675 | 0.1% |