The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 1,337 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
| ALPS ALERIAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 00162Q866 | 1,718 | 136,110 | SH | SOLE | 0 | 0 | 136,110 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464289867 | 217 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
| BANK AMERICA | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 060505104 | 164 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
| POWERSHARES SENIOR | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q769 | 5,581 | 242,746 | SH | SOLE | 0 | 0 | 242,746 | ||
| DEUTSCHE XTRACKERS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051200 | 910 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
| DEUTSCHE X | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051697 | 4,591 | 201,971 | SH | SOLE | 0 | 0 | 201,971 | ||
| DEUTSCHE X TRACKERS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051507 | 3,371 | 112,178 | SH | SOLE | 0 | 0 | 112,178 | ||
| WISDOMTREE EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W315 | 2,586 | 73,562 | SH | SOLE | 0 | 0 | 73,562 | ||
| WISDOMTREE SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W604 | 3,644 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
| WISDOMTREE EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W323 | 1,036 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
| WISDOMTREE US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X651 | 2,689 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X669 | 19,048 | 602,268 | SH | SOLE | 0 | 0 | 602,268 | ||
| WISDOMTREE EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W281 | 468 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
| WISDOMTREE EQUITY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W208 | 5,154 | 76,956 | SH | SOLE | 0 | 0 | 76,956 | ||
| WALT DISNEY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 254687106 | 223 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| WISDOMTREE LARGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W307 | 11,818 | 155,723 | SH | SOLE | 0 | 0 | 155,723 | ||
| WISDOMTREE MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 | 2,816 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
| WISDOMTREE TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W109 | 3,186 | 41,473 | SH | SOLE | 0 | 0 | 41,473 | ||
| WISDOMTREE INTL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W802 | 229 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
| WISDOMTREE TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W448 | 271 | 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 | 10,343 | 274,860 | SH | SOLE | 0 | 0 | 274,860 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W638 | 614 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
| WISDOMTREE JAPAN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W521 | 1,338 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
| ISHARES MSCI | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287234 | 722 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
| ISHARES EDGE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464286533 | 376 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
| WISDOMTREE SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W562 | 819 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| WISDOMTREE EUROPE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X552 | 1,293 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
| WISDOMTREE TOTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W596 | 1,017 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
| WISDOMTREE MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W570 | 1,525 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33733F101 | 224 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
| FACEBOOK INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30303M102 | 628 | 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 | 2,254 | 118,316 | SH | SOLE | 0 | 0 | 118,316 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | 4,384 | 97,710 | SH | SOLE | 0 | 0 | 97,710 | ||
| ISHARES FLOATING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46429B655 | 423 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M508 | 639 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735B108 | 1,259 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M102 | 2,324 | 77,674 | SH | SOLE | 0 | 0 | 77,674 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735J101 | 3,684 | 93,486 | SH | SOLE | 0 | 0 | 93,486 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735K108 | 14,727 | 293,595 | SH | SOLE | 0 | 0 | 293,595 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D309 | 4,873 | 101,811 | SH | SOLE | 0 | 0 | 101,811 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R605 | 1,683 | 75,328 | SH | SOLE | 0 | 0 | 75,328 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X135 | 1,008 | 44,307 | SH | SOLE | 0 | 0 | 44,307 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M300 | 1,739 | 55,429 | SH | SOLE | 0 | 0 | 55,429 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734Y109 | 1,059 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
| GOLDMAN SACHS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430503 | 2,548 | 59,876 | SH | SOLE | 0 | 0 | 59,876 | ||
| HD SUPPLY | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 40416M105 | 1,121 | 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 | 9,348 | 190,653 | SH | SOLE | 0 | 0 | 190,653 | ||
| ISHARES CURRENCY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V803 | 794 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
| ISHARES CURRENCY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V886 | 661 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
| ISHARES CURRENCY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V639 | 645 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F361 | 2,883 | 89,268 | SH | SOLE | 0 | 0 | 89,268 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | 5,919 | 70,169 | SH | SOLE | 0 | 0 | 70,169 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D408 | 2,079 | 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 | 1,511 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
| ISHARES NASDAQ | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287556 | 363 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287507 | 312 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287606 | 703 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| ISHARES CORE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287804 | 224 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287879 | 346 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| ISHARES S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287887 | 315 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F544 | 3,032 | 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 | 593 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287648 | 1,804 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
| ISHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287481 | 412 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
| ISHARES GLOBAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287291 | 784 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287788 | 362 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| ISHARES TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287721 | 552 | 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 | 741 | 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 | 215 | 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 | 254 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | 2,675 | 75,301 | SH | SOLE | 0 | 0 | 75,301 | ||
| JPMORGAN CHASE | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46625H100 | 268 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
| POWERSHARES KBW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q819 | 5,117 | 142,981 | SH | SOLE | 0 | 0 | 142,981 | ||
| ISHARES IBOXX | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287242 | 397 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| MCDONALDS CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 580135101 | 201 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R100 | 2,551 | 132,245 | SH | SOLE | 0 | 0 | 132,245 | ||
| VANGUARD MEGA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910873 | 768 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
| VANGUARD MEGA | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910816 | 3,723 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
| ISHARES NATIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288414 | 3,363 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
| POWERSHARES HIGH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X302 | 6,886 | 443,947 | SH | SOLE | 0 | 0 | 443,947 | ||
| ISHARES U S | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | 2,444 | 61,810 | SH | SOLE | 0 | 0 | 61,810 | ||
| POWERSHARES FINANCIAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X229 | 499 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
| POWERSHARES PREFERRED | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | 3,542 | 232,740 | SH | SOLE | 0 | 0 | 232,740 | ||
| POWERSHARES FUNDAMENTAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T557 | 1,248 | 67,483 | SH | SOLE | 0 | 0 | 67,483 | ||
| POWERSHARES FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X583 | 1,377 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
| POWERSHARES FTSE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X567 | 329 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| POWERSHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 739371102 | 2,633 | 79,308 | SH | SOLE | 0 | 0 | 79,308 | ||
| POWERSHARES RUSSELL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73935X864 | 273 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
| POWERSHARES NATIONAL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T474 | 899 | 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 | 896 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W601 | 301 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W403 | 1,040 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
| RYDEX GUGGENHEIM | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78355W304 | 1,140 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A607 | 378 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
| SCHWAB EMERGING | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524706 | 587 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524300 | 1,584 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524508 | 672 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524409 | 1,186 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
| SCHWAB US | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524201 | 480 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A474 | 218 | 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 | 1,970 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
| ISHARES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V407 | 2,747 | 59,506 | SH | SOLE | 0 | 0 | 59,506 | ||
| SPDR BARCLAYS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R408 | 3,568 | 132,722 | SH | SOLE | 0 | 0 | 132,722 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A201 | 230 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| VANECK VECTORS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F528 | 1,373 | 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 | 934 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
| SPDR S&P | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78462F103 | 1,310 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| SPDR SERIES | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A409 | 721 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| STERICYCLE INC | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 858912108 | 483 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
| FIRST TRUST | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R118 | 8,392 | 315,964 | SH | SOLE | 0 | 0 | 315,964 | ||
| SPDR NUVEEN | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R721 | 235 | 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 | 724 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908595 | 1,269 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
| VANGUARD SMALL | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908611 | 390 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
| VANGUARD INTERMEDIATE | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | 5,904 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | ||
| VANGUARD SHORT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | 2,056 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
| VANGUARD FINANCIALS | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92204A405 | 249 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| VANGUARD DIVIDEND | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921908844 | 492 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
| VANGUARD REIT | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | 3,176 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908629 | 301 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| VANGUARD MID | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908538 | 5,021 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | ||
| VANGUARD GROWTH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 | 8,759 | 81,333 | SH | SOLE | 0 | 0 | 81,333 | ||
| VANGUARD HIGH | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921946406 | 1,210 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
| VERIZON COMMUNICATIONS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92343V104 | 289 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
| WALGREENS BOOTS | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 931427108 | 210 | 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 | 1,579 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
| SECTOR TECHNOLOGY | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y803 | 1,106 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
| EXXON MOBIL CORP | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 30231G102 | 223 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||