| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.9K | 13,464 | 0.0% |
| First Trust Dorsey Wright Focu(FV) | COM | 33738R605 | $4.0K | 166,999 | 0.0% |
| Ishares S&P North American TEC(IGM) | COM | 464287549 | $4.1K | 29,646 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | COM | 464287507 | $4.2K | 24,465 | 0.0% |
| Vanguard Small Cap Index(VB) | COM | 922908751 | $4.2K | 31,620 | 0.0% |
| IShares Crncy Hedgd Msci EM(HEEM) | COM | 46434G509 | $4.3K | 188,318 | 0.0% |
| Ishares JPMorgan USD Emerg MAR(EMB) | COM | 464288281 | $4.7K | 41,396 | 0.0% |
| Ishares S&P Global Financials(IXG) | COM | 464287333 | $4.8K | 78,017 | 0.0% |
| Spdr Nuveen S&P High Yield MUN(HYMB) | COM | 78464A284 | $4.8K | 84,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 33,865 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.9K | 40,217 | 0.0% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $5.0K | 91,366 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $5.2K | 106,165 | 0.0% |
| Vanguardtax Managed FD Europe(VEA) | COM | 921943858 | $5.3K | 133,852 | 0.0% |
| Ishares TR DOW Jones Ushome Co(ITB) | COM | 464288752 | $5.5K | 172,340 | 0.0% |
| Ishares Comex Gold Trust Index(IAUUSD) | COM | 464285105 | $5.6K | 469,726 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $6.0K | 143,395 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $6.9K | 110,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 61,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 214,240 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.4K | 118,115 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $7.4K | 88,375 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $7.4K | 165,522 | 0.0% |
| Guggenheim Bulletshares 2017 C | COM | 18383M548 | $7.8K | 343,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 227,959 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $8.9K | 128,780 | 0.0% |
| US Proshares Short 20 Year TR(TBF) | COM | 74347X849 | $8.9K | 381,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 158,780 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $9.2K | 469,102 | 0.0% |
| Ishares Barclays Tips Bond IND(TIP) | COM | 464287176 | $10.2K | 89,013 | 0.0% |
| Vanguard Long Term Govt Bond(VGLT) | COM | 92206C847 | $10.5K | 140,854 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | COM | 74348A467 | $10.9K | 194,212 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 200,177 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $12.6K | 116,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 156,359 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $12.9K | 381,513 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $13.1K | 735,103 | 0.0% |
| Market Vectors Pref Ex-Finan(PFXF) | COM | 92189F429 | $13.4K | 666,726 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $13.6K | 174,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 126,504 | 0.0% |
| Ishares Trust 0-5YR High Yeild(SHYG) | COM | 46434V407 | $13.6K | 284,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 214,035 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $15.1K | 638,255 | 0.0% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $15.2K | 273,000 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $15.4K | 322,927 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $15.7K | 172,344 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $16.3K | 185,613 | 0.0% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $16.6K | 975,820 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $17.0K | 54,405 | 0.0% |
| Vanguard Intermediate Term GOV(VGIT) | COM | 92206C706 | $17.8K | 277,299 | 0.0% |