| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 114,955 | 12.3% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4K | 153,822 | 10.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 100,396 | 9.8% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $10.7K | 134,548 | 9.8% |
| Powershares Buyback ACH | DYNA BUYBK ACH | 73935X286 | $10.3K | 211,825 | 9.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 48,890 | 9.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $9.5K | 69,719 | 8.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 52,398 | 7.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $7.3K | 307,507 | 6.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,470 | 4.4% |
| L Brands Inc COM | COM | 501797104 | $3.3K | 38,000 | 3.0% |
| First Trust US IPO Index Fund(FPX) | SHS | 336920103 | $2.6K | 48,550 | 2.4% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $2.5K | 53,900 | 2.2% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.2K | 12,290 | 1.1% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | UNIT BEN INT | 055630107 | $1.2K | 18,715 | 1.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $1.0K | 19,382 | 0.9% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $953 | 11,751 | 0.9% |
| Vanguard Crsp US Small Cap Index(VB) | SMALL CP ETF | 922908751 | $221 | 1,823 | 0.2% |
| Nuveen DOW 30 Dynamic OW FD(DIAX) | SHS | 67075F105 | $57 | 3,879 | 0.1% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $53 | 3,222 | 0.0% |
| Energy Transfer Partners LP COM | UNIT LTD PARTN | 29273R109 | $52 | 1,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38 | 1,158 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33 | 165 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $26 | 400 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $26 | 169 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24 | 261 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $22 | 300 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21 | 175 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18 | 166 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $15 | 800 | 0.0% |
| Abercrombie & Fitch Co COM CL A(ANF) | CL A | 002896207 | $14 | 656 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $13 | 500 | 0.0% |
| Expedia Inc COM(EXPE) | COM NEW | 30212P303 | $13 | 125 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13 | 142 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12 | 405 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $11 | 200 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | SPONS ADR A | 780259206 | $10 | 190 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $10 | 135 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $10 | 125 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10 | 121 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $10 | 503 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $9 | 130 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $8 | 75 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $8 | 214 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $7 | 80 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6 | 132 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $6 | 93 | 0.0% |
| Nuveen NY Select TAX Free Income Prtf(XNXNX) | SH BEN INT | 67063V104 | $6 | 500 | 0.0% |
| Granite Real Estate Investment Unit(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5 | 175 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5 | 70 | 0.0% |