| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | Etf | 33733E302 | $657.4K | 10,127 | 0.5% |
| First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY) | Etf | 33734X192 | $662.2K | 22,623 | 0.5% |
| Kraft Foods Group Inc COM | Equity | 50076Q106 | $664.1K | 7,622 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $668.4K | 1,827 | 0.5% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index | Equity | 06051R329 | $690.8K | 44,800 | 0.5% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $695.3K | 17,778 | 0.5% |
| American Tower REIT COM(AMT) | Equity | 03027X100 | $705.3K | 7,491 | 0.5% |
| Citigroup Inc COM New Isin#us1729674242(C) | Equity | 172967424 | $707.2K | 13,726 | 0.5% |
| Devon Energy Corp New COM(DVN) | Equity | 25179M103 | $711.9K | 11,804 | 0.5% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $723.5K | 12,812 | 0.5% |
| ACE Limited SHS Isin#ch0044328745 | Equity | H0023R105 | $752.6K | 6,750 | 0.5% |
| Schlumberger LTD COM Isin#an8068571086(SLB) | Equity | 806857108 | $761.7K | 9,129 | 0.5% |
| AT&T Inc COM(T) | Equity | 00206R102 | $782.2K | 23,959 | 0.5% |
| Wells Fargo & Co New COM(WFC) | Equity | 949746101 | $790.2K | 14,525 | 0.5% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Etf | 921937827 | $791.0K | 9,823 | 0.5% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $800.4K | 8,867 | 0.6% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $827.4K | 10,339 | 0.6% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $841.3K | 5,085 | 0.6% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $860.9K | 7,578 | 0.6% |
| Hess Corp COM(HES) | Equity | 42809H107 | $913.3K | 13,456 | 0.6% |
| US Bancorp del COM(USB) | Equity | 902973304 | $936.9K | 21,454 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $976.2K | 27,050 | 0.7% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | Etf | 464287556 | $981.9K | 2,859 | 0.7% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equity | G5960L103 | $984.1K | 12,618 | 0.7% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.0M | 9,555 | 0.7% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $1.0M | 1,259 | 0.7% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.0M | 9,902 | 0.7% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $1.0M | 14,475 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $1.1M | 7,983 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Equity | 655844108 | $1.1M | 10,480 | 0.7% |
| Dominion RES Inc VA COM(D) | Equity | 25746U109 | $1.1M | 15,230 | 0.7% |
| Dover Corp COM(DOV) | Equity | 260003108 | $1.1M | 15,717 | 0.7% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | Etf | 92204A884 | $1.1M | 12,577 | 0.7% |
| Linear Technology Corp | Equity | 535678106 | $1.1M | 23,600 | 0.8% |
| C H Robinson Worldwide Inc COM New(CHRW) | Equity | 12541W209 | $1.1M | 15,139 | 0.8% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.1M | 7,416 | 0.8% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.1M | 16,233 | 0.8% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $1.1M | 22,979 | 0.8% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $1.1M | 10,472 | 0.8% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.2M | 7,710 | 0.8% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.2M | 11,643 | 0.8% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Etf | 92204A207 | $1.2M | 9,378 | 0.8% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.2M | 27,834 | 0.8% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $1.2M | 14,801 | 0.8% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $1.2M | 22,445 | 0.8% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | Etf | 464289859 | $1.2M | 26,275 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | Etf | 464287598 | $1.3M | 12,384 | 0.9% |
| Select Sector Spdr TR Financial(XLF) | Etf | 81369Y605 | $1.3M | 53,960 | 0.9% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.3M | 26,897 | 0.9% |
| Select Sector Spdr TR Utils(XLU) | Etf | 81369Y886 | $1.3M | 29,496 | 0.9% |