| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.4M | 58,078 | 60.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 33,768 | 23.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 3,216 | 9.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $439.0K | 7,872 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.4K | 67,213 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $28.7K | 79,263 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $27.0K | 170,981 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.2K | 143,774 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $15.9K | 207,937 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $15.9K | 62,372 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $15.7K | 87,013 | 0.1% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $13.8K | 224,929 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.2K | 249,027 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.3K | 39,871 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $11.9K | 194,281 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $11.3K | 65,941 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.8K | 52,678 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $10.7K | 222,228 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $10.7K | 143,692 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2K | 58,542 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.5K | 143,712 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.5K | 177,410 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.9K | 172,905 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $8.8K | 83,210 | 0.1% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $8.8K | 73,122 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $8.6K | 180,489 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9K | 2,123 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $5.3K | 16,098 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $5.3K | 138,090 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $5.3K | 137,781 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.9K | 143,591 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 13,392 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 34,278 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $4.5K | 102,076 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.5K | 49,596 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.1K | 14,461 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $4.1K | 94,179 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $4.0K | 19,797 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.9K | 33,244 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $3.8K | 13,412 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $3.8K | 28,087 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.8K | 16,578 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 16,962 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.6K | 32,170 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.5K | 12,708 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.4K | 43,832 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.1K | 26,806 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $3.0K | 29,534 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.0K | 16,454 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.0K | 58,576 | 0.0% |