| Harbor Capital Appreciation | EQ FUND | 411511504 | $13.4K | 184,586 | 12.3% |
| Akre Focus Instl | EQ FUND | 742935125 | $12.9K | 311,846 | 11.9% |
| Elements US Large Cap Fund | EQ FUND | 861728731 | $9.7K | 815,871 | 8.9% |
| Buffalo Discovery | EQ FUND | 119530103 | $5.8K | 229,554 | 5.3% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $5.7K | 135,215 | 5.3% |
| Dodge & Cox Stock | EQ FUND | 256219106 | $5.0K | 27,052 | 4.6% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $4.9K | 55,433 | 4.5% |
| Invesco Buyback Achievers ETF | ETF | 73935X286 | $4.8K | 81,276 | 4.4% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $4.8K | 18,582 | 4.4% |
| Hartford Multifactor Developed(RODM) | ETF | 518416102 | $4.7K | 167,252 | 4.3% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.7K | 109,027 | 4.3% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $4.5K | 22,529 | 4.1% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.0K | 28,507 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8K | 31,017 | 3.5% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $3.5K | 18,877 | 3.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.1K | 121,261 | 2.9% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $2.9K | 25,634 | 2.7% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $2.9K | 33,465 | 2.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.8K | 30,890 | 2.6% |
| First Trust Consumer Staples E(FXG) | ETF | 33734X119 | $2.8K | 61,832 | 2.6% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $1.5K | 6,814 | 1.4% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $240 | 10,788 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $212 | 3,200 | 0.2% |