The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | 2,341 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
| ALPS ALERIAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q866 | 1,589 | 127,240 | SH | SOLE | 0 | 0 | 127,240 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289867 | 336 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
| ALIBABA GROUP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01609W102 | 234 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| BANK AMERICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 | 169 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
| POWERSHARES SENIOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q769 | 6,077 | 262,042 | SH | SOLE | 0 | 0 | 262,042 | ||
| DEUTSCHE XTRACKERS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051200 | 1,092 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
| DEUTSCHE X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051697 | 5,033 | 201,704 | SH | SOLE | 0 | 0 | 201,704 | ||
| DEUTSCHE X TRACKERS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051507 | 4,251 | 128,280 | SH | SOLE | 0 | 0 | 128,280 | ||
| WISDOMTREE EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W315 | 2,758 | 73,792 | SH | SOLE | 0 | 0 | 73,792 | ||
| WISDOMTREE SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W604 | 3,816 | 51,510 | SH | SOLE | 0 | 0 | 51,510 | ||
| WISDOMTREE EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W323 | 1,070 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
| WISDOMTREE US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X651 | 2,839 | 93,051 | SH | SOLE | 0 | 0 | 93,051 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X669 | 19,045 | 594,236 | SH | SOLE | 0 | 0 | 594,236 | ||
| WISDOMTREE EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W281 | 465 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
| WISDOMTREE EQUITY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W208 | 4,345 | 66,436 | SH | SOLE | 0 | 0 | 66,436 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 243 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| WISDOMTREE LARGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W307 | 11,267 | 147,896 | SH | SOLE | 0 | 0 | 147,896 | ||
| WISDOMTREE MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 | 2,774 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
| WISDOMTREE TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W109 | 3,137 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | ||
| WISDOMTREE INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W802 | 257 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W448 | 302 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | 12,248 | 283,127 | SH | SOLE | 0 | 0 | 283,127 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W638 | 550 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W521 | 1,759 | 55,953 | SH | SOLE | 0 | 0 | 55,953 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 777 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 518 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
| WISDOMTREE SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W562 | 941 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
| WISDOMTREE EUROPE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X552 | 1,624 | 66,618 | SH | SOLE | 0 | 0 | 66,618 | ||
| WISDOMTREE TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W596 | 1,065 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
| WISDOMTREE MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W570 | 1,613 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733F101 | 206 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
| FACEBOOK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | 690 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737J182 | 2,500 | 121,154 | SH | SOLE | 0 | 0 | 121,154 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 4,438 | 95,861 | SH | SOLE | 0 | 0 | 95,861 | ||
| ISHARES FLOATING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B655 | 568 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33739N108 | 208 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M508 | 610 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M201 | 216 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735B108 | 1,438 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M102 | 2,339 | 76,754 | SH | SOLE | 0 | 0 | 76,754 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735J101 | 3,899 | 92,081 | SH | SOLE | 0 | 0 | 92,081 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735K108 | 14,045 | 282,303 | SH | SOLE | 0 | 0 | 282,303 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D309 | 4,992 | 102,944 | SH | SOLE | 0 | 0 | 102,944 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R605 | 1,510 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X143 | 211 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X135 | 6,176 | 255,111 | SH | SOLE | 0 | 0 | 255,111 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M300 | 1,843 | 55,060 | SH | SOLE | 0 | 0 | 55,060 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734Y109 | 1,112 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
| GOLDMAN SACHS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430206 | 338 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
| GOLDMAN SACHS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430503 | 2,894 | 67,076 | SH | SOLE | 0 | 0 | 67,076 | ||
| HOME DEPOT | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 437076102 | 320 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| HD SUPPLY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40416M105 | 1,046 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | 11,094 | 205,718 | SH | SOLE | 0 | 0 | 205,718 | ||
| ISHARES CURRENCY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V803 | 1,028 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
| ISHARES CURRENCY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V886 | 832 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
| ISHARES CURRENCY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V639 | 811 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F361 | 2,922 | 91,389 | SH | SOLE | 0 | 0 | 91,389 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | 6,468 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D408 | 2,113 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
| SPDR NUVEEN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A284 | 1,492 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
| ISHARES NASDAQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287556 | 256 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 353 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287606 | 690 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 274 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287879 | 364 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 338 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F544 | 2,989 | 121,797 | SH | SOLE | 0 | 0 | 121,797 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287200 | 601 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287648 | 1,901 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287481 | 443 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| ISHARES GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287291 | 837 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287788 | 612 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287739 | 228 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| ISHARES TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287721 | 622 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X586 | 802 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
| ISHARES MORNINGSTAR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288208 | 220 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| JOHNSON & JOHNSON | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 478160104 | 282 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 3,057 | 83,766 | SH | SOLE | 0 | 0 | 83,766 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 342 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
| POWERSHARES KBW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q819 | 4,918 | 141,038 | SH | SOLE | 0 | 0 | 141,038 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 453 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R100 | 2,656 | 142,419 | SH | SOLE | 0 | 0 | 142,419 | ||
| VANGUARD MEGA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910873 | 706 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
| VANGUARD MEGA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910816 | 3,693 | 42,494 | SH | SOLE | 0 | 0 | 42,494 | ||
| ISHARES NATIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288414 | 3,708 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
| POWERSHARES HIGH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X302 | 1,145 | 73,476 | SH | SOLE | 0 | 0 | 73,476 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 2,435 | 62,098 | SH | SOLE | 0 | 0 | 62,098 | ||
| POWERSHARES FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 | 500 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 4,082 | 270,520 | SH | SOLE | 0 | 0 | 270,520 | ||
| POWERSHARES FUNDAMENTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T557 | 1,326 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
| POWERSHARES FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X583 | 1,534 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
| POWERSHARES FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X567 | 378 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| POWERSHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 739371102 | 2,694 | 80,326 | SH | SOLE | 0 | 0 | 80,326 | ||
| POWERSHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X872 | 211 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
| POWERSHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X864 | 327 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
| POWERSHARES NATIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T474 | 878 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
| POWERSHARES QQQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935A104 | 979 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W601 | 379 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W403 | 1,136 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W304 | 1,409 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A607 | 355 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W809 | 210 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| SCHWAB EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524706 | 470 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524300 | 1,664 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524508 | 689 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524409 | 1,170 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524201 | 503 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A474 | 217 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| SPDR NUVEEN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R739 | 2,104 | 43,123 | SH | SOLE | 0 | 0 | 43,123 | ||
| ISHARES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V407 | 2,831 | 60,128 | SH | SOLE | 0 | 0 | 60,128 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R408 | 3,651 | 132,528 | SH | SOLE | 0 | 0 | 132,528 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A201 | 277 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F528 | 1,364 | 77,384 | SH | SOLE | 0 | 0 | 77,384 | ||
| POWERSHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73937B779 | 879 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 1,304 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A409 | 753 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
| STERICYCLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 858912108 | 363 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
| AT&T INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00206R102 | 325 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R118 | 9,013 | 309,619 | SH | SOLE | 0 | 0 | 309,619 | ||
| SPDR NUVEEN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R721 | 231 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B697 | 592 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908595 | 1,262 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908611 | 400 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 6,085 | 68,427 | SH | SOLE | 0 | 0 | 68,427 | ||
| VANGUARD SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | 2,029 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
| VANGUARD FINANCIALS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A405 | 364 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
| VANGUARD DIVIDEND | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921908844 | 438 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| VANGUARD REIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | 3,141 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908629 | 354 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908538 | 5,026 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
| VANGUARD GROWTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 | 8,910 | 79,876 | SH | SOLE | 0 | 0 | 79,876 | ||
| VANGUARD HIGH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921946406 | 1,138 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 323 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
| WALGREENS BOOTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931427108 | 206 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| SECTOR FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | 1,707 | 88,496 | SH | SOLE | 0 | 0 | 88,496 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 1,335 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
| SELECT SECTOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y860 | 365 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 288 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||