| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.2K | 220,053 | 8.5% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $10.8K | 105,689 | 8.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $10.7K | 41,222 | 8.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $9.8K | 37,671 | 7.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,618 | 5.0% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 80,950 | 3.8% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 20,235 | 2.4% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.0K | 26,532 | 2.3% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 38,099 | 2.2% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $2.8K | 76,522 | 2.1% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $2.7K | 106,849 | 2.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.6K | 50,664 | 1.9% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.5K | 81,570 | 1.9% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.9K | 24,195 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9K | 31,701 | 1.4% |
| Lincoln Natl. Corp.(LNC) | COM | 534187109 | $1.8K | 22,116 | 1.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 11,092 | 1.4% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 9,354 | 1.3% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.7K | 59,009 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,460 | 1.3% |
| Target Corp COM | COM | 87612E110 | $1.6K | 20,889 | 1.2% |
| Morgan Stanley Co(MS) | COM NEW | 617446448 | $1.3K | 23,457 | 1.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $1.3K | 47,713 | 1.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.3K | 7,686 | 1.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.2K | 26,259 | 0.9% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.2K | 9,623 | 0.9% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 10,486 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,475 | 0.8% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,963 | 0.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $902 | 21,725 | 0.7% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $890 | 19,599 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $860 | 35,781 | 0.6% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $851 | 35,825 | 0.6% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $850 | 138,216 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $780 | 11,091 | 0.6% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $733 | 19,497 | 0.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $648 | 7,889 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $639 | 8,455 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $616 | 31,612 | 0.5% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $594 | 11,354 | 0.4% |
| PS DB USD IDX BL FD | PSHS TR | 73936D107 | $568 | 24,412 | 0.4% |
| Amerigas Partners LP Units Limited Partnership Interest(APU) | UNIT LP | 030975106 | $566 | 12,209 | 0.4% |
| RED HAT, Inc. | COM | 756577102 | $488 | 3,715 | 0.4% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $473 | 4,441 | 0.4% |
| Ishares TR Intl PFD STK ETF | INTL PFD STK ETF | 46429B135 | $469 | 23,918 | 0.4% |
| Ishares US Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $461 | 4,510 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $455 | 11,629 | 0.3% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $452 | 25,150 | 0.3% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $427 | 2,623 | 0.3% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $424 | 8,043 | 0.3% |