| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $0 | 0 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $0 | 0 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $0 | 0 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $0 | 0 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 0 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $0 | 0 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $0 | 0 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $0 | 0 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $0 | 17 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $0 | 2 | 0.0% |
| Brocade Communications SYS Inc COM New | Stock | 111621306 | $0 | 0 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1 | 81 | 0.0% |
| JOY Global Inc COM | Stock | 481165108 | $1 | 46 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1 | 37 | 0.0% |
| Zions Bancorporation COM(ZION) | Stock | 989701107 | $1 | 33 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $1 | 29 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $1 | 8 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1 | 18 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1 | 20 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2 | 20 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2 | 14 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $2 | 23 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2 | 12 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2 | 40 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2 | 22 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2 | 15 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $2 | 200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2 | 16 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $2 | 114 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $2 | 183 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $2 | 12 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2 | 24 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 27 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2 | 18 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $2 | 22 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2 | 23 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $2 | 28 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2 | 18 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2 | 17 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2 | 27 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $2 | 13 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2 | 20 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2 | 36 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2 | 16 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $2 | 225 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $2 | 45 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2 | 6 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2 | 41 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2 | 12 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $2 | 42 | 0.0% |