| Schwab Health Care Fund | MF | 808509731 | $101 | 4,318 | 0.0% |
| Gugg S&P 500 Eq WGT Health | ETF | 78355W841 | $101 | 630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $105 | 574 | 0.0% |
| Dfa Intl SM Cap Val Port | MF | 233203736 | $105 | 5,142 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $105 | 925 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $109 | 976 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $109 | 2,629 | 0.0% |
| Sprott Physical Gold Per(PHYS/U) | ETF | 85207H104 | $112 | 10,962 | 0.0% |
| Domini Social Equity FD | MF | 257132100 | $113 | 2,509 | 0.0% |
| Direxion Daily 20 Yr Trsy Bull 3X ETF | ETF | 25459W540 | $113 | 6,020 | 0.0% |
| Under Armour Inc A(UAA) | COM | 904311107 | $114 | 5,755 | 0.0% |
| Vanguard Long Term Govt Bond E TF(VGLT) | ETF | 92206C847 | $114 | 1,523 | 0.0% |
| Schwab Intl Index Fund | MF | 808509830 | $115 | 6,230 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $117 | 1,015 | 0.0% |
| PowerShares DB Base Metals ETF | ETF | 73936B705 | $118 | 7,191 | 0.0% |
| Guggenheim S&P 500 Equal Weigh T ETF | ETF | 78355W106 | $119 | 1,314 | 0.0% |
| Gabelli Small Cap Growth | MF | 36239T103 | $120 | 2,236 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $124 | 1,331 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $124 | 2,407 | 0.0% |
| Spdr Blmbrg Barcly Intl CRP ETF(IBND) | ETF | 78464A151 | $125 | 4,009 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $127 | 2,525 | 0.0% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $128 | 6,902 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $129 | 155 | 0.0% |
| Eaton Vance Floating | MF | 277923660 | $131 | 12,011 | 0.0% |
| iShares Emerg Mrts Local Cur ETF(LEMB) | ETF | 464286517 | $131 | 2,877 | 0.0% |
| Accenture PLC Ireland(ACN) | ETF | G1151C101 | $133 | 1,111 | 0.0% |
| Diamond Hill Long Short | MF | 25264S403 | $134 | 5,244 | 0.0% |
| T C Pipelines | COM | 87233Q108 | $138 | 2,305 | 0.0% |
| Vanguard Mid Cap Index | MF | 922908843 | $139 | 3,649 | 0.0% |
| TFS Market Neutral Fund | MF | 872407101 | $140 | 9,785 | 0.0% |
| Wisdomtree Largecap Dividend ETF(DLN) | ETF | 97717W307 | $141 | 1,703 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $141 | 1,237 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $141 | 3,867 | 0.0% |
| iShares US Healthcare Pro ETF(IHF) | ETF | 464288828 | $143 | 1,065 | 0.0% |
| iShares 1-3 Year Treasry(SHY) | ETF | 464287457 | $143 | 1,689 | 0.0% |
| iShares Morn Small Cap Growth ETF(ISCG) | ETF | 464288604 | $144 | 940 | 0.0% |
| Melco Crown Entertainment LTD Com(MLCO) | COM | 585464100 | $146 | 7,900 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $149 | 3,121 | 0.0% |
| iShares Nationl Amt Free(MUB) | ETF | 464288414 | $150 | 1,377 | 0.0% |
| Gabelli Abc Fund Adv CL | MF | 36239V207 | $151 | 14,876 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $156 | 1,296 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $161 | 680 | 0.0% |
| Metropolitan West | MF | 592905202 | $162 | 18,528 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $164 | 3,877 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $168 | 3,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169 | 1,314 | 0.0% |
| Vanguard Extended Market | MF | 922908207 | $170 | 2,238 | 0.0% |
| Schwab Treasury Inflation Protected Secs | MF | 808517817 | $176 | 15,897 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $184 | 1,377 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $184 | 5,047 | 0.0% |