| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.6M | 63,913 | 44.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 54,775 | 40.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.8M | 3,188 | 12.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $41.5K | 277,006 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $27.8K | 77,663 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.5K | 64,079 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $20.3K | 82,159 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $19.2K | 178,752 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.5K | 136,587 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.6K | 62,221 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.5K | 76,391 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $11.8K | 41,916 | 0.1% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | ETF | 97717X131 | $11.4K | 300,616 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $11.4K | 218,932 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.7K | 212,130 | 0.1% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $9.8K | 357,927 | 0.1% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $9.1K | 77,521 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $8.9K | 154,530 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.8K | 55,371 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.7K | 119,532 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $7.5K | 144,645 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 51,779 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $6.8K | 122,640 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.5K | 108,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $6.3K | 16,793 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.3K | 126,181 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.1K | 23,500 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.0K | 1,831 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.0K | 24,297 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 35,338 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.2K | 115,972 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.0K | 31,661 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.4K | 17,249 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3.3K | 12,542 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.2K | 17,556 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.0K | 20,268 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.0K | 56,065 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.0K | 12,801 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.0K | 14,279 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $2.9K | 43,562 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $2.8K | 26,266 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.7K | 72,468 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5K | 12,957 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $2.4K | 107,994 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.4K | 3,816 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.3K | 5,694 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.3K | 8,881 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.3K | 29,160 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.1K | 7,114 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.6K | 13,594 | 0.0% |