| Harbor Capital Appreciation | EQ FUND | 411511504 | $11.4K | 184,586 | 10.4% |
| Akre Focus Instl | EQ FUND | 742935125 | $10.8K | 310,986 | 9.8% |
| Elements US Large Cap Fund | EQ FUND | 861728731 | $8.5K | 813,032 | 7.7% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $6.8K | 283,605 | 6.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $6.3K | 165,135 | 5.7% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $6.2K | 81,103 | 5.6% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $5.3K | 22,697 | 4.8% |
| Hartford Multifactor Developed(RODM) | ETF | 518416102 | $5.1K | 197,434 | 4.6% |
| Invesco Buyback Achievers ETF | ETF | 73935X286 | $4.9K | 94,430 | 4.5% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.9K | 63,623 | 4.4% |
| Buffalo Discovery | EQ FUND | 119530103 | $4.9K | 229,554 | 4.4% |
| Dodge & Cox Stock | EQ FUND | 256219106 | $4.7K | 27,222 | 4.3% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.6K | 39,730 | 4.2% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $4.1K | 36,839 | 3.7% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $3.9K | 22,529 | 3.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.6K | 42,102 | 3.3% |
| First Trust Consumer Staples E(FXG) | ETF | 33734X119 | $3.2K | 75,840 | 2.9% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.1K | 18,877 | 2.8% |
| iShares Msci Hong Kong Index(EWH) | ETF | 464286871 | $3.1K | 136,728 | 2.8% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $3.0K | 30,585 | 2.8% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $1.3K | 6,814 | 1.2% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $220 | 10,788 | 0.2% |