| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $23.1M | 307,405 | 15.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.1M | 100,110 | 13.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1M | 241,012 | 6.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.3M | 174,827 | 5.7% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.8M | 76,844 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1M | 130,909 | 3.5% |
| AAM LOW Duration Preferred and Income Securities ETF(PFLD) | ETF | 26922A198 | $4.7M | 224,560 | 3.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.9M | 158,457 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 18,329 | 1.6% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.1M | 90,542 | 1.5% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2.1M | 96,250 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0M | 60,691 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 6,639 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.6M | 33,688 | 1.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.4M | 16,637 | 1.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $1.3M | 37,957 | 0.9% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $1.2M | 12,063 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 24,025 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,192 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,524 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.0M | 20,135 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $983.2K | 12,684 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $883.0K | 3,316 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $880.4K | 6,566 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $840.8K | 9,530 | 0.6% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $766.3K | 8,957 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $733.1K | 6,646 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $706.7K | 5,004 | 0.5% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $686.2K | 37,154 | 0.5% |
| Proshares Short 7-10 Year Treasury(TBX) | ETF | 74348A608 | $654.7K | 22,850 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $645.8K | 1,218 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $643.9K | 3,564 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $628.7K | 1,644 | 0.4% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $610.8K | 65,956 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $588.8K | 7,010 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $583.2K | 5,479 | 0.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $548.8K | 14,050 | 0.4% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $545.9K | 14,775 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $545.0K | 7,575 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $536.7K | 9,850 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $522.0K | 15,760 | 0.4% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $484.3K | 8,356 | 0.3% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $482.7K | 10,453 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $479.2K | 2,965 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $476.7K | 9,568 | 0.3% |
| Realty Income Corp(O) | REIT | 756109104 | $469.2K | 7,397 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $462.8K | 1,419 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $447.1K | 6,224 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $434.3K | 11,023 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $424.0K | 989 | 0.3% |