| ProShares Short 20 Year Treasury(TBF) | COM | 74347X849 | $2.9K | 128,689 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.0K | 38,447 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.0K | 67,345 | 0.0% |
| iShares US Consumer Services(IYC) | COM | 464287580 | $3.1K | 17,159 | 0.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COM | 464288513 | $3.2K | 36,862 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $3.2K | 248,239 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $3.3K | 390,393 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.5K | 22,551 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.6K | 10,456 | 0.0% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | COM | 46434G509 | $3.7K | 136,401 | 0.0% |
| First Trust Instl Pref Secs and Inc ETF(FPEI) | COM | 33739P855 | $3.7K | 189,205 | 0.0% |
| iShares North American Tech(IGM) | COM | 464287549 | $3.8K | 21,182 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | COM | 78355W403 | $3.9K | 35,216 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.9K | 55,498 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | COM | 464287226 | $4.0K | 36,928 | 0.0% |
| iShares Global Financials ETF(IXG) | COM | 464287333 | $4.0K | 57,595 | 0.0% |
| VanEck Vectors Pref Secs ex Fincls ETF(PFXF) | COM | 92189F429 | $4.7K | 243,382 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | COM | 33740F805 | $4.9K | 99,364 | 0.0% |
| iShares Tips Bond(TIP) | COM | 464287176 | $5.0K | 44,173 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $5.1K | 67,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 152,277 | 0.0% |
| New Residential Invt Corp Com New(RITM) | COM | 64828T201 | $5.4K | 330,215 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $5.6K | 537,117 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.1K | 53,647 | 0.0% |
| First Trust Nasdaq-100-Tech Sector ETF(QTEC) | COM | 337345102 | $6.2K | 81,651 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0K | 128,680 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | COM | 46434V407 | $7.0K | 149,131 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $7.1K | 86,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 65,055 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $7.2K | 88,928 | 0.0% |
| PowerShares Senior Loan ETF | COM | 73936Q769 | $8.1K | 349,151 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 87,924 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $8.2K | 168,939 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | COM | 74348A467 | $8.5K | 137,113 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $8.7K | 132,293 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $8.7K | 137,534 | 0.0% |
| Global X SuperIncome Preferred ETF(SPFF) | COM | 37950E333 | $9.1K | 761,825 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.1K | 124,671 | 0.0% |
| PowerShares QQQ ETF | COM | 73935A104 | $9.2K | 57,320 | 0.0% |
| Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | $9.6K | 389,456 | 0.0% |
| iShares US Preferred Stock(PFF) | COM | 464288687 | $9.7K | 257,931 | 0.0% |
| iShares Global Telecom ETF(IXP) | COM | 464287275 | $9.8K | 170,989 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.1K | 141,039 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | COM | 33734H106 | $10.9K | 363,431 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $11.9K | 219,413 | 0.0% |
| Rio Tinto PLC ADR(RIO) | ADR | 767204100 | $12.4K | 240,422 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.9K | 84,353 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $15.3K | 318,711 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $15.6K | 331,067 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COM | 464288281 | $16.0K | 141,814 | 0.1% |