| Biogen Inc COM(BIIB) | Stock | 09062X103 | $318.0K | 1,162 | 47.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $164.0K | 3,248 | 24.5% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $48.0K | 1,048 | 7.2% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $32.0K | 821 | 4.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.3K | 21,371 | 1.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $6.0K | 396 | 0.9% |
| Goldman Sachs Treasuryaccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.3K | 53,096 | 0.8% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $3.0K | 50 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.7K | 29,392 | 0.4% |
| Powershares DB Optimum Yield Diversified Commodity Strategy NO K-1 Portfoli | ETF | 73937V106 | $2.3K | 128,219 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.2K | 18,477 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 25,091 | 0.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 22,232 | 0.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.9K | 38,244 | 0.3% |
| Pimco 1-3 Year U.S. Treasury Index Exchange-Traded Fund | ETF | 72201R106 | $1.7K | 33,616 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.7K | 14,609 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6K | 19,457 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.6K | 19,603 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3K | 12,613 | 0.2% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.2K | 10,526 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,886 | 0.2% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.2K | 22,719 | 0.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $1.1K | 12,671 | 0.2% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $759 | 55,432 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $736 | 9,088 | 0.1% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $668 | 225,503 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $667 | 8,548 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $665 | 13,019 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $579 | 3,427 | 0.1% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $559 | 272,208 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $550 | 536 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $549 | 10,901 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $537 | 9,573 | 0.1% |
| Global X Superdividend ETF | ETF | 37950E549 | $530 | 25,539 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $506 | 4,591 | 0.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $505 | 14,243 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $502 | 11,419 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $491 | 2,778 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $470 | 6,184 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $469 | 17,280 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $463 | 1,424 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $459 | 3,192 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $417 | 4,808 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $410 | 3,656 | 0.1% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $408 | 3,627 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $400 | 2,745 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $396 | 3,949 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $377 | 11,772 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $375 | 5,616 | 0.1% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $364 | 7,793 | 0.1% |