| New York Community Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $8 | 530 | 0.0% |
| Coca Cola Company(KO) | COMMON | 191216100 | $8 | 200 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10 | 176 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $10 | 133 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $10 | 100 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $13 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $13 | 300 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $13 | 100 | 0.0% |
| Vanguard LG Cap Value Index Fund(VTV) | COMMON | 922908744 | $14 | 160 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $15 | 319 | 0.0% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | COMMON | 49456B101 | $15 | 635 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $16 | 107 | 0.0% |
| First Trust Portfolios Small Cap Core AL(FYX) | COMMON | 33734Y109 | $19 | 390 | 0.0% |
| Nasdaq 100 Shares | COMMON | 73935A104 | $20 | 172 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $20 | 386 | 0.0% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $20 | 155 | 0.0% |
| Interlink Electronics, Inc(LINK) | COMMON | 458751302 | $21 | 2,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $21 | 147 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $23 | 193 | 0.0% |
| AT&T Corp - New(T) | COMMON | 00206R102 | $23 | 559 | 0.0% |
| General Electric Company | COMMON | 369604103 | $24 | 797 | 0.0% |
| S&P Smallcap 600 Growth Index Fund(IJT) | COMMON | 464287887 | $24 | 176 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $25 | 390 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $25 | 399 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $27 | 167 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30 | 270 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $30 | 360 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $31 | 670 | 0.0% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $31 | 525 | 0.0% |
| Vanguard Growth(VUG) | COMMON | 922908736 | $31 | 278 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $42 | 50 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $44 | 1,000 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $48 | 1,412 | 0.0% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $52 | 241 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $59 | 703 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $60 | 683 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $68 | 1,016 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $74 | 481 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $101 | 757 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $135 | 1,290 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $198 | 4,587 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $206 | 1,037 | 0.0% |
| Guggenheim Bulletshares 2020 Corp Bond ETF | COMMON | 18383M514 | $242 | 11,141 | 0.0% |
| Guggenheim Bulletshares 2022 Corp Bond ETF | COMMON | 18383M258 | $242 | 11,182 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bond ETF | COMMON | 18383M266 | $245 | 11,335 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $299 | 2,872 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal IDX | COMMON | 92189F544 | $317 | 12,906 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $350 | 7,583 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $547 | 23,556 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $612 | 18,964 | 0.0% |