| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $45.9M | 456,387 | 8.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $21.8M | 67,788 | 3.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $20.0M | 109,189 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $19.9M | 137,577 | 3.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.8M | 392,846 | 3.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $18.6M | 341,191 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.6M | 127,642 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.4M | 42,584 | 3.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $16.2M | 261,518 | 2.8% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $14.0M | 368,987 | 2.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $13.7M | 165,272 | 2.4% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $13.5M | 329,264 | 2.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $12.9M | 54,143 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.6M | 137,250 | 2.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $12.3M | 117,706 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.7M | 243,118 | 2.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $10.6M | 199,001 | 1.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $10.3M | 125,254 | 1.8% |
| Microsoft(MSFT) | Stock | 594918104 | $10.1M | 35,017 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.7M | 60,691 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0M | 54,703 | 1.6% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $8.7M | 77,538 | 1.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $8.1M | 191,998 | 1.4% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.9M | 50,351 | 1.4% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $7.6M | 78,030 | 1.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.5M | 136,364 | 1.3% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $7.5M | 111,476 | 1.3% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.7M | 52,106 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.6M | 110,318 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5M | 285,036 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.4M | 91,899 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3M | 51,723 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.0M | 39,094 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7M | 94,992 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.7M | 87,040 | 0.8% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4.6M | 55,814 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 41,911 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6M | 35,192 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.6M | 27,905 | 0.8% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.5M | 82,431 | 0.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.5M | 41,941 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.0M | 123,267 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 12,375 | 0.7% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $3.7M | 70,721 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.7M | 81,908 | 0.6% |
| Keycorp COM(KEY) | Stock | 493267108 | $3.6M | 285,461 | 0.6% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $3.6M | 312,433 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.5M | 96,069 | 0.6% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.4M | 123,511 | 0.6% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $3.4M | 98,643 | 0.6% |