| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 93,742 | 10.7% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 118,517 | 8.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 79,384 | 8.6% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $8.1K | 105,201 | 8.4% |
| Powershares Buyback ACH | DYNA BUYBK ACH | 73935X286 | $8.1K | 177,160 | 8.4% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $8.0K | 99,219 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 38,905 | 8.3% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $7.7K | 157,280 | 8.0% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 97,870 | 7.9% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $6.9K | 308,621 | 7.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 42,392 | 6.1% |
| L Brands Inc COM | COM | 501797104 | $3.6K | 38,000 | 3.8% |
| First Trust US IPO Index Fund(FPX) | SHS | 336920103 | $2.1K | 40,557 | 2.2% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $2.0K | 50,737 | 2.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $946 | 9,841 | 1.0% |
| Nuveen DOW 30 Dynamic OW FD(DIAX) | SHS | 67075F105 | $55 | 3,879 | 0.1% |
| Energy Transfer Partners LP COM | UNIT LTD PARTN | 29273R109 | $33 | 1,000 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $31 | 3,222 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $29 | 424 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $26 | 261 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $24 | 300 | 0.0% |
| Abercrombie & Fitch Co COM CL A(ANF) | CL A | 002896207 | $17 | 656 | 0.0% |
| Expedia Inc COM(EXPE) | COM NEW | 30212P303 | $15 | 125 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15 | 100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12 | 400 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $12 | 800 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $10 | 125 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5 | 51 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4 | 66 | 0.0% |
| Granite Real Estate Investment Unit(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4 | 175 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3 | 34 | 0.0% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY | 81369Y803 | $3 | 73 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3 | 27 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3 | 68 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2 | 62 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2 | 11 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $2 | 136 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2 | 53 | 0.0% |
| Gamestop Corp COM(GME) | CL A | 36467W109 | $2 | 80 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2 | 19 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2 | 21 | 0.0% |
| Consumer Portfolio Services COM(CPSS) | COM | 210502100 | $2 | 500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1 | 26 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1 | 6 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1 | 7 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | UNIT BEN INT | 055630107 | $0 | 12 | 0.0% |
| Keycorp NON COM(KEY) | COM | 493267108 | $0 | 6 | 0.0% |