| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $456.0K | 14,474 | 54.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $205.0K | 3,246 | 24.7% |
| Powershares Exchange-Traded FD TR S&P 500 Quality Portfolio ETF | ETF | 73935X682 | $38.4K | 1,528,643 | 4.6% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $29.0K | 1,913,375 | 3.5% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $23.4K | 434,061 | 2.8% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $13.7K | 551,113 | 1.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.4K | 243,255 | 1.6% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $10.2K | 204,201 | 1.2% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $8.4K | 159,009 | 1.0% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.8K | 100,755 | 0.9% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $7.6K | 168,299 | 0.9% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $5.7K | 300,670 | 0.7% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $1.3K | 35,090 | 0.2% |
| Ishares TR Core High Divid ETF(HDV) | ETF | 46429B663 | $1.1K | 13,625 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $757 | 8,696 | 0.1% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Equity | G1151C101 | $676 | 5,589 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $537 | 3,880 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $506 | 7,652 | 0.1% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $461 | 8,887 | 0.1% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $446 | 7,102 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $406 | 6,492 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $341 | 5,121 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $339 | 8,324 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Equity | 11133T103 | $337 | 4,994 | 0.0% |
| Xcel Energy Inc COM(XEL) | Equity | 98389B100 | $331 | 8,157 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $309 | 2,402 | 0.0% |
| Amdocs LTD SHS Isin#gb0022569080(DOX) | Equity | G02602103 | $305 | 5,271 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $299 | 3,779 | 0.0% |
| Ishares TR Core Msci PAC ETF MKT ETF(IPAC) | ETF | 46434V696 | $297 | 5,866 | 0.0% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Equity | 05534B760 | $277 | 5,997 | 0.0% |
| Bunge Limited SHS Isin#bmg169621056(BG) | Equity | G16962105 | $269 | 4,531 | 0.0% |
| Spdr SER TR Short Term High Yield BD FD ETF(SJNK) | ETF | 78468R408 | $262 | 9,525 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equity | G5960L103 | $262 | 3,028 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $252 | 4,968 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $247 | 308 | 0.0% |
| WPP PLC New ADR Isin#us92937a1025(WPP) | Equity | 92937A102 | $240 | 2,041 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $236 | 5,736 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Equity | 83001A102 | $234 | 4,302 | 0.0% |
| CA Inc COM | Equity | 12673P105 | $231 | 6,994 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | Equity | 92857W308 | $228 | 7,801 | 0.0% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $220 | 4,657 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $215 | 2,595 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Equity | 37733W105 | $214 | 4,954 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | Equity | 05946K101 | $73 | 12,238 | 0.0% |