| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $716.0K | 21,192 | 51.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $324.0K | 3,435 | 23.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $224.0K | 6,719 | 16.2% |
| Powershares Exchange Traded FD TR II Senior LN Port | ETF | 73936Q769 | $14.2K | 610,213 | 1.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $12.8K | 125,884 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.8K | 31,504 | 0.5% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $6.5K | 31,720 | 0.5% |
| Powershares QQQ TR Unit SER 1 | UNIT | 73935A104 | $3.5K | 26,472 | 0.3% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.3K | 11,223 | 0.2% |
| Highland FDS I Highland X SR LN ETF | ETF | 430101774 | $2.9K | 153,768 | 0.2% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $2.8K | 71,848 | 0.2% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.7K | 103,485 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 17,887 | 0.2% |
| Select Sector Spdr FD Health Care(XLV) | SPDR TR | 81369Y209 | $2.0K | 27,239 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 12,029 | 0.1% |
| Westpac Banking Corporation - Strypes | SPONSORED ADR | 961214301 | $1.8K | 66,575 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.7K | 19,675 | 0.1% |
| Spdr Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 39,960 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,924 | 0.1% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 31,355 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,104 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 8,983 | 0.1% |
| Technology Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 28,250 | 0.1% |
| Target Corp COM | COM | 87612E110 | $1.3K | 23,920 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.3K | 7,884 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 29,433 | 0.1% |
| Proshares TR Short Msci Eafe FD(EFZ) | PSHS TR | 74347R370 | $1.3K | 42,522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,224 | 0.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.2K | 9,751 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.1K | 28,742 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 27,894 | 0.1% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $1.0K | 33,646 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 6,448 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.0K | 41,515 | 0.1% |
| PS DB USD IDX BL FD | PSHS TR | 73936D107 | $916 | 35,296 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $916 | 23,252 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $884 | 46,210 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $834 | 2,669 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $830 | 131,966 | 0.1% |
| Select Sector Spdr TR Matls(XLB) | SPDR TR | 81369Y100 | $809 | 15,441 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $789 | 15,508 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $766 | 9,683 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF @ | ETF | 252787106 | $727 | 3,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 10,462 | 0.0% |
| Ares Capital Corporation - Closed END Fund(ARCC) | COM | 04010L103 | $684 | 39,333 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $679 | 5,633 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $631 | 12,815 | 0.0% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $615 | 24,168 | 0.0% |
| Barclays Ipath SP 500 VIX S/T FU ETN New | IPATH S&P500 VIX | 06740Q252 | $564 | 35,701 | 0.0% |
| Amerigas Partners LP Units Limited Partnership Interest(APU) | UNIT LP | 030975106 | $544 | 11,545 | 0.0% |