| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $727.0K | 16,960 | 49.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $438.0K | 5,614 | 29.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $102.0K | 1,083 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $76.0K | 405 | 5.2% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $8.9K | 189,413 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.0K | 119 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.9K | 56,422 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.6K | 116,455 | 0.4% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $5.5K | 104,453 | 0.4% |
| Powershares International Buyback Achievers Portfolio | ETF | 73937B621 | $4.9K | 130,115 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 34,518 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.6K | 23,265 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 38,184 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.4K | 9,770 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.4K | 9,981 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 29,546 | 0.2% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.3K | 51,666 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.2K | 27,889 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.2K | 38,289 | 0.2% |
| Powershares DWA Healthcare Momentum Portfolio | ETF | 73935X351 | $3.1K | 41,052 | 0.2% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $3.1K | 69,375 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $2.9K | 24,356 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.9K | 37,678 | 0.2% |
| Powershares Dynamic Networking Portfolio | ETF | 73935X815 | $2.8K | 56,703 | 0.2% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $2.7K | 69,025 | 0.2% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $2.7K | 47,951 | 0.2% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $2.7K | 89,939 | 0.2% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $2.2K | 66,558 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.5K | 25,317 | 0.1% |
| Powershares S&P International Developed LOW Volatility Portfolio | ETF | 73937B688 | $1.4K | 42,848 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 739371813 | $1.4K | 13,931 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $947 | 11,939 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $945 | 4,738 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $902 | 17,202 | 0.1% |
| Sodastream International LTD USD SHS | Stock | M9068E105 | $880 | 9,584 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $742 | 6,737 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $700 | 5,463 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $686 | 6,048 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $677 | 22,637 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $675 | 4,022 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $652 | 3,188 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $641 | 10,395 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $636 | 19,188 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $634 | 14,104 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $613 | 11,905 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $611 | 30,635 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $575 | 20,433 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $568 | 17,219 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $566 | 18,004 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $563 | 15,850 | 0.0% |