| Vaneck Vectors High Yield Municipal ETF | ETF | 92189F361 | $8.4K | 268,141 | 9.9% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $5.5K | 107,701 | 6.5% |
| Spdr Series Trust S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $5.4K | 119,559 | 6.4% |
| Spdr DOW Jones Industrial AVE UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $5.4K | 21,674 | 6.4% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.3K | 205,170 | 6.3% |
| Powershares QQQ Trust Unit SER 1 ETF | UNIT SER 1 ETF | 73935A104 | $5.3K | 34,131 | 6.3% |
| Ishares DOW Jones Transportation AV Index Fund(IYT) | ETF | 464287192 | $5.3K | 27,685 | 6.3% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 85,563 | 5.5% |
| Ishares 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 33,541 | 5.0% |
| Spdr SER TR S&P Homebuidlers ETG(XHB) | ETF | 78464A888 | $3.6K | 81,293 | 4.3% |
| Spdr Semiconductor E(XSD) | ETF | 78464A862 | $3.6K | 50,880 | 4.2% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $3.5K | 117,169 | 4.2% |
| Ishares TR US Finl Svcs ETF(IYG) | ETF | 464287770 | $3.5K | 27,157 | 4.2% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.5K | 55,316 | 4.2% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $3.5K | 126,454 | 4.2% |
| Ishares JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $3.0K | 25,812 | 3.6% |
| Powershares OPT YLD DIV ETF | OPT YLD DIV ETF | 73937V106 | $2.5K | 142,390 | 2.9% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $2.3K | 46,150 | 2.8% |
| Power Shares S&P 500 Buywrt ETF | S&P 500 BUYWRT ETF | 73936G308 | $2.3K | 108,796 | 2.8% |
| Vaneck Vectors JP Morgan Emerging Markets | ETF | 92189F494 | $1.9K | 100,577 | 2.3% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $608 | 5,003 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $586 | 11,079 | 0.7% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | ETF | 92206C102 | $273 | 4,536 | 0.3% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $7 | 1,475 | 0.0% |
| Silverado Gold Mines LTD COM New | COM | 827906207 | $0 | 74,640 | 0.0% |