| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.4M | 62,787 | 55.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.1M | 33,669 | 14.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 15,176 | 11.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $783.0K | 2,847 | 5.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $758.0K | 7,920 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $511.0K | 5,310 | 3.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $311.0K | 7,785 | 2.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $32.7K | 402,529 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.1K | 61,968 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $19.8K | 74,107 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $19.6K | 154,092 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.9K | 136,979 | 0.1% |
| Proshares Short QQQ | ETF | 74347B714 | $16.6K | 1,113,452 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.0K | 311,366 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $13.3K | 184,422 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $13.0K | 198,246 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $12.6K | 56,538 | 0.1% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $11.7K | 678,690 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.4K | 270,405 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.4K | 67,177 | 0.1% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $8.9K | 210,372 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.8K | 37,618 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $8.3K | 235,041 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.3K | 59,562 | 0.1% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $8.1K | 213,635 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8K | 56,490 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.8K | 149,808 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.6K | 74,470 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.6K | 151,765 | 0.1% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $6.8K | 70,307 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $6.1K | 73,371 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $5.9K | 151,240 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.5K | 54,102 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.2K | 107,392 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.5K | 101,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4.4K | 14,902 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4.3K | 50,022 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0K | 260,434 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.0K | 27,683 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.9K | 152,620 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 36,740 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.8K | 47,446 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.8K | 124,758 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $3.6K | 327,231 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 40,209 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.5K | 12,567 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.4K | 44,600 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $3.4K | 27,235 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.4K | 39,350 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 12,378 | 0.0% |