| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $573.0K | 14,960 | 45.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $281.0K | 3,305 | 22.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $131.0K | 705 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $77.0K | 796 | 6.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $77.0K | 733 | 6.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $9.6K | 201,230 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.8K | 122,786 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.8K | 54,386 | 0.5% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $5.7K | 110,651 | 0.4% |
| Powershares International Buyback Achievers Portfolio | ETF | 73937B621 | $5.1K | 135,123 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $4.4K | 108,333 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $4.4K | 39,824 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.2K | 58,213 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $4.1K | 138,131 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 34,597 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 29,204 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.6K | 23,202 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.3K | 28,349 | 0.3% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.3K | 21,327 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2K | 37,557 | 0.3% |
| Dowdupont Inc COM | Stock | 26078J100 | $3.2K | 44,879 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.2K | 10,361 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.2K | 38,827 | 0.2% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $3.2K | 68,536 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.1K | 9,730 | 0.2% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $3.1K | 101,546 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1K | 17,616 | 0.2% |
| Powershares DWA Healthcare Momentum Portfolio | ETF | 73935X351 | $3.0K | 41,727 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.0K | 14,399 | 0.2% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $1.8K | 12,456 | 0.1% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.6K | 27,539 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 8,611 | 0.1% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $1.4K | 42,325 | 0.1% |
| Powershares DWA Tactical Multi-Asset Income Portfolio | ETF | 73937B399 | $1.4K | 51,606 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.3K | 21,817 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 12,063 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0K | 17,202 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.0K | 7,012 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $979 | 4,938 | 0.1% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $938 | 28,287 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $813 | 6,737 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $759 | 5,429 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $738 | 13,704 | 0.1% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $689 | 14,079 | 0.1% |
| Sodastream International LTD USD SHS | Stock | M9068E105 | $667 | 9,477 | 0.1% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $653 | 3,134 | 0.1% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $652 | 5,882 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $624 | 11,783 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $595 | 7,474 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Stock | 127686103 | $589 | 46,541 | 0.0% |