| Macys Inc COM(M) | Stock | 55616P104 | $769 | 25,934 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $769 | 24,155 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $791 | 24,338 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Stock | G16249107 | $794 | 35,664 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $796 | 10,482 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $804 | 9,804 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $805 | 18,160 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $809 | 7,542 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $819 | 20,311 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $825 | 11,450 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $844 | 14,095 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $849 | 9,446 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $866 | 12,752 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $912 | 29,160 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $975 | 19,580 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $990 | 85,032 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.0K | 27,998 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $1.0K | 34,003 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0K | 1,153 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.0K | 29,053 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 12,674 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 26,835 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 6,502 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.1K | 17,247 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $1.2K | 64,410 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,415 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.2K | 8,978 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 24,715 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $1.2K | 52,094 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $1.2K | 42,415 | 0.0% |
| Powershares National Amt-Free Municipal Bond Portfolio | ETF | 73936T474 | $1.3K | 50,941 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $1.3K | 25,946 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 37,736 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.3K | 72,449 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 17,643 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1.3K | 20,973 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.3K | 15,052 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 20,488 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 10,357 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $1.4K | 73,586 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6K | 14,252 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $2.0K | 47,463 | 0.1% |
| Ishares Msci All Peru Capped ETF(EPU) | ETF | 464289842 | $2.0K | 59,681 | 0.1% |
| Ishares Msci Russia Capped Index ETF | ETF | 46434G798 | $2.1K | 64,135 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.2K | 18,342 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.4K | 196,740 | 0.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $2.5K | 66,431 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 72,266 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.9K | 60,236 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.2K | 32,226 | 0.1% |