| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.5M | 92,569 | 49.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 37,103 | 38.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $416.0K | 5,460 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $388.0K | 12,559 | 4.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $95.0K | 405 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $76.0K | 489 | 0.8% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $10.8K | 217,553 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $6.8K | 99,401 | 0.1% |
| Invesco International Buyback Achieversa ETF(IPKW) | ETF | 46138E644 | $6.2K | 180,412 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.7K | 55,942 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $4.4K | 74,433 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.3K | 28,286 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $4.2K | 69,288 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $3.8K | 38,884 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.8K | 22,456 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.8K | 62,001 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.8K | 33,325 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $3.7K | 87,355 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 32,043 | 0.0% |
| Invesco Dynamic Networking ETF(KNCT) | ETF | 46137V688 | $3.6K | 62,074 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.4K | 36,576 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.4K | 33,436 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3K | 35,589 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.3K | 49,014 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $3.3K | 118,870 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.3K | 23,055 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.2K | 48,121 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.1K | 39,220 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $2.9K | 80,993 | 0.0% |
| Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS) | ETF | 46138E842 | $1.9K | 32,519 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.4K | 13,052 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $1.4K | 41,591 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 4,738 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $949 | 28,550 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $925 | 25,593 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $924 | 11,099 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $908 | 4,022 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $884 | 20,050 | 0.0% |
| Blucora Inc COM(BCOREUR) | Stock | 095229100 | $870 | 21,621 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $856 | 7,154 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $856 | 2,945 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $823 | 16,941 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $814 | 15,487 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $782 | 9,106 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $777 | 5,602 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $772 | 4,823 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $767 | 5,550 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $766 | 6,737 | 0.0% |
| Virtusa Corp COM | Stock | 92827P102 | $756 | 14,072 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $749 | 14,670 | 0.0% |