| Vanguard Dividend Appreciation Vipers.93968(VIG) | ETF | 921908844 | $24.0K | 218,859 | 11.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6K | 68,895 | 9.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.0K | 137,642 | 7.2% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $14.7K | 123,866 | 7.1% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $9.4K | 77,169 | 4.5% |
| Alibaba GRP SHS ADR(BABA)A | C | 01609W102 | $9.1K | 49,894 | 4.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.8K | 179,123 | 4.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.6K | 71,593 | 4.1% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $8.2K | 247,357 | 4.0% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $7.3K | 131,599 | 3.5% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $7.0K | 83,783 | 3.4% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $6.5K | 69,285 | 3.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.3K | 72,458 | 3.0% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $5.9K | 53,325 | 2.8% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.2K | 93,731 | 2.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.7K | 16,736 | 2.3% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $4.6K | 23,040 | 2.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $3.2K | 68,454 | 1.5% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.8K | 30,704 | 1.4% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.8K | 195,352 | 1.3% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.4K | 33,982 | 1.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.3K | 50,870 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.0K | 7,758 | 1.0% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.8K | 14,132 | 0.9% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.8K | 57,335 | 0.9% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $1.2K | 11,112 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.2K | 20,598 | 0.6% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 13,976 | 0.6% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2K | 22,796 | 0.6% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.1K | 19,202 | 0.5% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | ETF | 464288687 | $924 | 25,277 | 0.4% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $916 | 37,649 | 0.4% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $880 | 7,139 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $745 | 6,586 | 0.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $638 | 15,020 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $633 | 538 | 0.3% |
| Wilmington US Treasury Money Market Fund Admin Class | MM | 97181C480 | $609 | 608,931 | 0.3% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $605 | 23,597 | 0.3% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $589 | 7,797 | 0.3% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $492 | 54,074 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $479 | 7,387 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $476 | 7,193 | 0.2% |
| JPMorgan Diversified Return Usequity ETF(JPUS) | ETF | 46641Q407 | $473 | 6,472 | 0.2% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $453 | 4,014 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $409 | 2,674 | 0.2% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $405 | 5,628 | 0.2% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $394 | 12,947 | 0.2% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $357 | 2,593 | 0.2% |
| Gatx Corp(GATX) | C | 361448103 | $344 | 4,500 | 0.2% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $326 | 4,505 | 0.2% |