| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $14.4M | 247,547 | 12.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $13.6M | 376,138 | 11.8% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $13.4M | 181,132 | 11.6% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $13.1M | 114,956 | 11.3% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $12.0M | 159,703 | 10.4% |
| Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $8.9M | 189,276 | 7.7% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $8.8M | 158,802 | 7.6% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $8.8M | 132,338 | 7.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.4M | 327,100 | 7.3% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $4.9M | 133,000 | 4.3% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $3.9M | 28,911 | 3.4% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.2M | 16,279 | 2.8% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $216.3K | 1,965 | 0.2% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $159.3K | 4,358 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $158.7K | 4,411 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $151.6K | 1,744 | 0.1% |
| Spdr Blmbg Barclays Convert Secs(CWB) | Equity | 78464A359 | $127.2K | 2,435 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $93.0K | 9,270 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $89.5K | 821 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $87.4K | 773 | 0.1% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $83.2K | 847 | 0.1% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $82.8K | 3,658 | 0.1% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $82.8K | 776 | 0.1% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $76.4K | 691 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $69.2K | 245 | 0.1% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $27.8K | 132 | 0.0% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $27.4K | 143 | 0.0% |
| Caterpillar Inc.(CAT) | Equity | 149123101 | $26.3K | 194 | 0.0% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $23.4K | 342 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $22.8K | 612 | 0.0% |
| Micron Technology, Inc.(MU) | Equity | 595112103 | $20.7K | 502 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $19.5K | 213 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.5K | 435 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equity | 494368103 | $16.9K | 136 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equity | 247361702 | $14.4K | 279 | 0.0% |
| iShares Msci Switzerland Capped(EWL) | ETF | 464286749 | $11.5K | 326 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $11.3K | 29 | 0.0% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $10.9K | 343 | 0.0% |
| iShares Msci Hong Kong(EWH) | ETF | 464286871 | $9.4K | 360 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $9.4K | 175 | 0.0% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $9.1K | 87 | 0.0% |
| Walt Disney Company(DIS) | Equity | 254687106 | $7.7K | 69 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equity | 086516101 | $7.6K | 107 | 0.0% |
| Loews Corporation(L) | Equity | 540424108 | $7.3K | 152 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $6.7K | 30 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $6.6K | 113 | 0.0% |
| JHancock Multifactor Utilities ETF | ETF | 47804J867 | $6.2K | 196 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $6.1K | 34 | 0.0% |
| Texas Instruments Incorporated(TXN) | Equity | 882508104 | $5.9K | 56 | 0.0% |
| JHancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $5.8K | 160 | 0.0% |