| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $232.0K | 3,710 | 53.5% |
| Powershares Exchange-Traded FD TR S&P 500 Quality Portfolio ETF | ETF | 73935X682 | $38.9K | 1,490,757 | 9.0% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $28.5K | 1,823,009 | 6.6% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $22.9K | 438,138 | 5.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.6K | 382,646 | 4.8% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $17.7K | 709,237 | 4.1% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $12.0K | 454,201 | 2.8% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $11.5K | 656,762 | 2.6% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $10.1K | 222,245 | 2.3% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $9.7K | 193,330 | 2.2% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $7.9K | 134,944 | 1.8% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.7K | 74,317 | 1.3% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF | ETF | 78464A417 | $1.6K | 42,731 | 0.4% |
| Ishares TR Core High Divid ETF(HDV) | ETF | 46429B663 | $1.2K | 14,472 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $734 | 8,075 | 0.2% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | EQUITY | G1151C101 | $695 | 5,971 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $625 | 3,869 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $582 | 45,665 | 0.1% |
| Comcast Corp CL A(CMCSA) | EQUITY | 20030N101 | $567 | 8,206 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $565 | 10,353 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $541 | 8,006 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $477 | 5,467 | 0.1% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $449 | 14,702 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $443 | 8,724 | 0.1% |
| Spdr SER TR Bloomberg Barclays Short Term High Yield BD ETF(SJNK) | ETF | 78468R408 | $434 | 15,611 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $405 | 9,407 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $404 | 3,457 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $379 | 6,302 | 0.1% |
| Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM) | ETF | 92189F353 | $367 | 15,269 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $366 | 5,552 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $362 | 8,922 | 0.1% |
| Ishares TR Core Msci PAC ETF MKT ETF(IPAC) | ETF | 46434V696 | $349 | 7,083 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $349 | 4,485 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $330 | 408 | 0.1% |
| Bunge Limited SHS Isin#bmg169621056(BG) | EQUITY | G16962105 | $301 | 4,105 | 0.1% |
| Amdocs LTD SHS Isin#gb0022569080(DOX) | EQUITY | G02602103 | $299 | 5,131 | 0.1% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | EQUITY | 05534B760 | $295 | 6,797 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $268 | 2,538 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $251 | 3,152 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $242 | 3,651 | 0.1% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $242 | 4,028 | 0.1% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $239 | 6,163 | 0.1% |
| WPP PLC New ADR Isin#us92937a1025(WPP) | ADR | 92937A102 | $238 | 2,125 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | EQUITY | G5960L103 | $235 | 3,326 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $234 | 605 | 0.1% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | ADR | 80105N105 | $227 | 5,525 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $222 | 282 | 0.1% |
| CA Inc COM | COM | 12673P105 | $222 | 6,887 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $219 | 4,721 | 0.1% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $206 | 4,165 | 0.0% |