| Wisdomtree Europe Hedged Equity COM(HEDJ) | COM | 97717X701 | $2.3K | 37,660 | 0.0% |
| Guggenheim S&P 500 Equal Weight COM | COM | 78355W106 | $2.4K | 25,741 | 0.0% |
| iShares S&P 100(OEF) | COM | 464287101 | $2.4K | 22,835 | 0.0% |
| Commg Prime Cyber Security COM(HACKUSD) | COM | 26924G201 | $2.5K | 81,636 | 0.0% |
| PowerShares Global Listed Private Eq COM | COM | 73935X195 | $2.6K | 210,529 | 0.0% |
| Spdr S&P Homebuilders COM(XHB) | COM | 78464A888 | $2.6K | 68,753 | 0.0% |
| iShares Currency Hedged Msci Eurozone(HEZU) | COM | 46434V639 | $2.9K | 100,061 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.9K | 16,897 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.2K | 45,376 | 0.0% |
| Vanguard Mid-Cap COM(VO) | COM | 922908629 | $3.3K | 23,042 | 0.0% |
| First Trust Dorsey Wright Focus 5 COM(FV) | COM | 33738R605 | $3.4K | 136,584 | 0.0% |
| iShares US Consumer Services(IYC) | COM | 464287580 | $3.4K | 20,927 | 0.0% |
| iShares US Home Construction(ITB) | COM | 464288752 | $3.4K | 101,382 | 0.0% |
| Vanguard Small-Cap COM(VB) | COM | 922908751 | $3.5K | 25,932 | 0.0% |
| iShares North American Tech(IGM) | COM | 464287549 | $3.8K | 26,578 | 0.0% |
| Spdr S&P MidCap 400 COM(MDY) | COM | 78467Y107 | $3.9K | 12,133 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $3.9K | 325,229 | 0.0% |
| Vanguard Ftse Developed Markets COM(VEA) | COM | 921943858 | $4.0K | 95,606 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COM | 464288281 | $4.0K | 35,133 | 0.0% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | COM | 46434G509 | $4.1K | 168,922 | 0.0% |
| Spdr Nuveen S&P High Yield Muni Bd COM(HYMB) | COM | 78464A284 | $4.1K | 71,699 | 0.0% |
| Consumer Staples Select Sector Spdr COM(XLP) | COM | 81369Y308 | $4.2K | 76,847 | 0.0% |
| Vanguard Total Stock Market COM(VTI) | COM | 922908769 | $4.3K | 34,255 | 0.0% |
| Spdr DoubleLine Total Return Tact COM(TOTL) | COM | 78467V848 | $4.3K | 86,701 | 0.0% |
| iShares Global Financials COM(IXG) | COM | 464287333 | $4.5K | 70,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,467 | 0.0% |
| iShares Global Telecom COM(IXP) | COM | 464287275 | $4.7K | 80,234 | 0.0% |
| First Trust North Amer Engy InfrasCOM(EMLP) | COM | 33738D101 | $4.9K | 200,589 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $5.4K | 124,827 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $5.9K | 90,675 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $6.2K | 56,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 185,047 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $6.4K | 182,589 | 0.0% |
| Guggenheim BulletShrs 2017 Corp Bd COM | COM | 18383M548 | $6.4K | 283,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 192,740 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $6.6K | 106,192 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $6.7K | 156,221 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.9K | 58,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 126,725 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.0K | 300 | 0.0% |
| iShares Tips Bond(TIP) | COM | 464287176 | $7.0K | 62,004 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $7.4K | 193,025 | 0.0% |
| Vanguard Long-Term Government Bd COM(VGLT) | COM | 92206C847 | $7.5K | 97,056 | 0.0% |
| VanEck Vectors Pref Secs ex Fincls COM(PFXF) | COM | 92189F429 | $7.6K | 375,914 | 0.0% |
| Technology Select Sector Spdr COM(XLK) | COM | 81369Y803 | $7.6K | 138,826 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.0K | 107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 114,344 | 0.0% |
| First Trust Senior Loan COM(FTSL) | COM | 33738D309 | $8.2K | 168,834 | 0.0% |
| ProShares Short 20 Year Treasury(TBF) | COM | 74347X849 | $8.2K | 365,745 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $10.1K | 173,991 | 0.0% |