| Children's Place(PLCE) | Common | 168905107 | $2.8K | 27,579 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.8K | 51,949 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $2.9K | 59,483 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.9K | 58,835 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 14,398 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $3.0K | 27,889 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.2K | 32,530 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.2K | 34,051 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $3.3K | 21,959 | 0.0% |
| Ishares Asia Pacific Dividend(DVYA) | ETF | 464286293 | $3.4K | 75,471 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | ETF | 464288661 | $3.7K | 29,808 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $3.9K | 38,551 | 0.0% |
| Universal Health Services Inc.(UHS) | Common | 913903100 | $3.9K | 36,741 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $3.9K | 69,868 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $4.0K | 55,060 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $4.0K | 33,256 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $4.1K | 27,044 | 0.0% |
| Symantec Corp | Common | 871503108 | $4.2K | 174,735 | 0.0% |
| Ishares DOW Jones US Healthcare Provider(IHF) | ETF | 464288828 | $4.4K | 35,470 | 0.0% |
| Market Vectors Biotech ETF(BBH) | ETF | 92189F726 | $4.8K | 44,554 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $5.0K | 91,240 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $5.4K | 56,814 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $5.5K | 37,914 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $5.8K | 47,580 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $6.0K | 87,528 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $6.2K | 233,697 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $6.3K | 62,046 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.4K | 47,213 | 0.0% |
| Ishares US Medical(IHI) | ETF | 464288810 | $6.5K | 48,640 | 0.0% |
| Barclays High Yield Bond | ETF | 78464A417 | $6.6K | 180,512 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $6.6K | 100,077 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $6.8K | 95,859 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $7.2K | 94,451 | 0.0% |
| RED HAT Inc. | Common | 756577102 | $7.4K | 106,375 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.0K | 162,856 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.1K | 98,712 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $8.2K | 129,394 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $8.5K | 100,786 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $8.6K | 74,647 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $8.7K | 55,992 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common | 469814107 | $8.7K | 153,218 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $9.2K | 140,193 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $9.2K | 104,960 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.3K | 41,811 | 0.0% |
| Time Warner Inc New COM New | Common | 887317303 | $9.7K | 100,681 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $10.1K | 262,387 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $11.0K | 89,974 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $11.0K | 154,932 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.2K | 106,420 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $11.2K | 409,365 | 0.0% |