| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 4,087 | 82.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $27.8K | 423,142 | 1.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $26.6K | 185,810 | 1.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $26.1K | 1,025,353 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.9K | 102,871 | 1.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $19.9K | 103,693 | 1.2% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $17.0K | 212,625 | 1.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $15.3K | 71,804 | 0.9% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $13.3K | 121,813 | 0.8% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $12.7K | 83,433 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.6K | 273,758 | 0.6% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $9.1K | 144,572 | 0.6% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $7.5K | 190,807 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.1K | 38,000 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.4K | 30,560 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $5.1K | 48,385 | 0.3% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $5.1K | 78,251 | 0.3% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $5.0K | 174,122 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $4.8K | 37,634 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7K | 16,004 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.1K | 97,617 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.1K | 2,196 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $4.0K | 16,411 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 26,146 | 0.2% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $3.6K | 69,251 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.6K | 94,615 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.4K | 62,871 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.3K | 26,299 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.3K | 73,105 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.2K | 6,518 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.2K | 13,578 | 0.1% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $1.2K | 5,732 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1K | 9,710 | 0.1% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.1K | 17,778 | 0.1% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.0K | 20,949 | 0.1% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $997 | 10,483 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $961 | 6,646 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $787 | 3,920 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $776 | 6,528 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $772 | 4,834 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $713 | 3,341 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $668 | 2,837 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $665 | 13,229 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $636 | 4,525 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $556 | 3,527 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $547 | 8,901 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $547 | 14,556 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $459 | 17,356 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $446 | 11,731 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $435 | 4,269 | 0.0% |