| Vanguard Total Intl Bd Idx ETF(BNDX) | COM | 92203J407 | $1.2K | 20,647 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors(QEMM) | COM | 78463X426 | $1.2K | 22,713 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $1.2K | 9,876 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 28,038 | 0.0% |
| iShares Morningstar Mid Growth Index(IMCG) | COM | 464288307 | $1.3K | 4,278 | 0.0% |
| Eaton Vance Tax-Managed Buy-Write Opp Fd(ETV) | COM | 27828Y108 | $1.3K | 89,281 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.3K | 4,584 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 6,532 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.4K | 51,856 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | COM | 92206C771 | $1.4K | 26,371 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | COM | 33740F805 | $1.5K | 27,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,721 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 4,179 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $1.5K | 21,523 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | COM | 78464A664 | $1.7K | 35,416 | 0.0% |
| iShares Midcap 400 a Growth(IJK) | COM | 464287606 | $1.7K | 7,424 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | COM | 78468R200 | $1.7K | 55,400 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.7K | 99,495 | 0.0% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COM | 46435G250 | $1.7K | 36,707 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $1.8K | 15,940 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | COM | 33739Q200 | $1.8K | 35,334 | 0.0% |
| iShares Barclays Intermediate Credit Bd(IGIB) | COM | 464288638 | $1.8K | 30,441 | 0.0% |
| iShares Short Term Corporate Bond ETF(IGSB) | COM | 464288646 | $1.9K | 34,181 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.9K | 11,326 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.0K | 10,026 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $2.0K | 22,274 | 0.0% |
| Cole Office & Industrial REIT Inc Cl A | COM | 193293107 | $2.1K | 211,084 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $2.1K | 68,240 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 23,662 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COM | 78463X434 | $2.2K | 36,987 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $2.2K | 23,999 | 0.0% |
| iShares S&P 500 a Growth(IVW) | COM | 464287309 | $2.4K | 11,647 | 0.1% |
| Phillips Edison Grocery Center REIT Inc. | COM | 71844V102 | $2.9K | 336,174 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $3.2K | 31,116 | 0.1% |
| iShares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $3.2K | 29,229 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3K | 64,949 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | COM | 464287226 | $3.4K | 28,435 | 0.1% |
| iShares iBoxx High Yield Corporate Bd(HYG) | COM | 464288513 | $3.4K | 42,223 | 0.1% |
| iShares Dow Jones US Medical Devices(IHI) | COM | 464288810 | $3.7K | 13,804 | 0.1% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $3.7K | 44,177 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $4.2K | 48,003 | 0.1% |
| iShares Short Maturity Bond(NEAR) | COM | 46431W507 | $4.3K | 85,356 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $5.2K | 21,891 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $5.6K | 22,645 | 0.1% |
| iShares Edge Msci USA Quality Factor(QUAL) | COM | 46432F339 | $5.7K | 59,248 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | COM | 464287762 | $5.9K | 27,159 | 0.1% |
| iShares S&P North Amer Tech-Software(IGV) | COM | 464287515 | $6.8K | 24,056 | 0.2% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | COM | 464287242 | $7.6K | 56,868 | 0.2% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $8.0K | 246,852 | 0.2% |
| iShares Core US Treasury Bond(GOVT) | COM | 46429B267 | $8.2K | 292,536 | 0.2% |