| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,637 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 41,959 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $1.5K | 11,829 | 0.0% |
| Aalphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 2,232 | 0.0% |
| Spdr Barclays Capital Intermed(SPIB) | COM | 78464A375 | $1.6K | 45,573 | 0.0% |
| First Trust Energy Alphadex FU(FXN) | COM | 33734X127 | $1.6K | 109,768 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | ADR | Y09827109 | $1.7K | 10,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 13,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,101 | 0.0% |
| Schlumberger LTD(SLB) | ADR | 806857108 | $1.7K | 21,591 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 23,146 | 0.0% |
| Ishares S&P 100 Index(OEF) | COM | 464287101 | $1.9K | 20,107 | 0.0% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $1.9K | 26,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 22,684 | 0.0% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $2.0K | 24,136 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $2.0K | 16,939 | 0.0% |
| Pimco 0 to 5 Year High Yield C(HYS) | COM | 72201R783 | $2.0K | 20,472 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $2.0K | 96,448 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.1K | 37,147 | 0.0% |
| Powershares Global Exchangetra | COM | 73936G308 | $2.1K | 102,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,312 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $2.2K | 55,343 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2.2K | 70,971 | 0.0% |
| Vanguard Growth(VUG) | COM | 922908736 | $2.2K | 20,885 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | COM | 78463X889 | $2.3K | 91,119 | 0.0% |
| Spdr Barclay CV BD E(CWB) | COM | 78464A359 | $2.4K | 54,356 | 0.0% |
| Spdr Bofa Merrill Lynch Crosso(SPHY) | COM | 78468R606 | $2.4K | 92,543 | 0.0% |
| Powershares Dynamic Media Port | COM | 73935X823 | $2.4K | 99,382 | 0.0% |
| Powershares Exch Traded FD TST | COM | 73937B597 | $2.5K | 100,759 | 0.0% |
| Vanguard Value Index(VTV) | COM | 922908744 | $2.5K | 29,872 | 0.0% |
| Powershares Global Clean Energ | COM | 73936T615 | $2.6K | 247,308 | 0.0% |
| Spdr S&P Transportation(XTN) | COM | 78464A532 | $2.7K | 62,144 | 0.0% |
| First Trust Industrials UC(FXR) | COM | 33734X150 | $2.7K | 99,885 | 0.0% |
| Spdr S&P Intl Utilities Sector | COM | 78463X632 | $3.2K | 192,754 | 0.0% |
| Vanguard Global EX US Real EST(VNQI) | COM | 922042676 | $3.4K | 62,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,292 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $3.5K | 122,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 30,641 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $3.6K | 24,362 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | COM | 26924G201 | $3.7K | 152,782 | 0.0% |
| First Trust Small Cap Core ALP(FYX) | COM | 33734Y109 | $3.7K | 79,976 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM | 33735B108 | $3.7K | 73,291 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 38,285 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 80,267 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | COM | 464288661 | $3.8K | 30,184 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.9K | 15,057 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $3.9K | 135,428 | 0.0% |
| Wisdomtree TR Managed Futures(WTMF) | COM | 97717W125 | $4.0K | 93,165 | 0.0% |
| Powershares Global Listed Priv | COM | 73935X195 | $4.0K | 396,750 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 137,004 | 0.0% |