| Akre Focus Instl | EQ FUND | 742935125 | $16.7K | 381,063 | 13.0% |
| Elements US Large Cap Fund | EQ FUND | 861728731 | $16.0K | 1,300,854 | 12.4% |
| Harbor Capital Appreciation | EQ FUND | 411511504 | $13.6K | 180,808 | 10.5% |
| Buffalo Discovery | EQ FUND | 119530103 | $7.9K | 292,999 | 6.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $5.9K | 63,324 | 4.6% |
| Dodge & Cox Stock | EQ FUND | 256219106 | $5.9K | 31,303 | 4.5% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $5.0K | 55,168 | 3.9% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $4.8K | 22,630 | 3.8% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4.7K | 72,051 | 3.7% |
| Hartford Multifactor Developed(RODM) | ETF | 518416102 | $4.7K | 166,896 | 3.6% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.7K | 109,027 | 3.6% |
| JP Morgan Ultra Short ETF | ETF | 117137562 | $4.6K | 91,779 | 3.6% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $4.1K | 28,332 | 3.2% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $4.0K | 21,257 | 3.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 30,876 | 3.0% |
| Berkshire Hath Hld B(BRK/B) | COM | 084670702 | $3.8K | 18,036 | 3.0% |
| iShares Phlx SOX Semiconductor(SOXX) | ETF | 464287523 | $3.4K | 17,100 | 2.6% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $3.0K | 25,480 | 2.4% |
| Icahn Enterprises(IEP) | COM | 451100101 | $2.9K | 39,755 | 2.2% |
| Wisdom Tree US Quality Dividen(DGRW) | EQ FUND | 97717X669 | $2.8K | 65,193 | 2.2% |
| First Trust Consumer Staples E(FXG) | ETF | 33734X119 | $2.8K | 61,369 | 2.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.1K | 46,320 | 1.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 31,100 | 1.0% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $249 | 10,788 | 0.2% |