| iShares Edge Msci Mi n Vol USA ETF(USMV) | ETF | 46429B697 | $6.0K | 94,360 | 14.2% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $3.3K | 56,015 | 7.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.3K | 53,032 | 7.7% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.2K | 40,194 | 7.6% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $3.2K | 49,988 | 7.6% |
| Invesco QQQ Trust Se ries 1(QQQ) | ETF | 46090E103 | $3.2K | 17,085 | 7.6% |
| Financial Select Sec tor Spdr Fund(XLF) | ETF | 81369Y605 | $3.2K | 115,103 | 7.6% |
| Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $3.2K | 65,048 | 7.6% |
| iShares U.S. Real Es tate ETF(IYR) | ETF | 464287739 | $3.2K | 34,461 | 7.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $3.2K | 46,002 | 7.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.2K | 14,935 | 7.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 7,054 | 4.9% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $224 | 1,976 | 0.5% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $218 | 2,009 | 0.5% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $186 | 4,949 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $152 | 1,626 | 0.4% |
| Spdr Blmbg Barclays Convert Secs(CWB) | ETF | 78464A359 | $113 | 2,146 | 0.3% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $82 | 707 | 0.2% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $80 | 782 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $76 | 675 | 0.2% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $74 | 3,261 | 0.2% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $71 | 627 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $30 | 454 | 0.1% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $29 | 125 | 0.1% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $27 | 364 | 0.1% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $25 | 102 | 0.1% |
| Altria Group Inc(MO) | Equity | 02209S103 | $25 | 615 | 0.1% |
| FedEx Corporation(FDX) | Equity | 31428X106 | $21 | 141 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $16 | 39 | 0.0% |
| iShares Msci Switzerland Capped(EWL) | ETF | 464286749 | $13 | 338 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $13 | 335 | 0.0% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $12 | 347 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $12 | 44 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10 | 253 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $10 | 64 | 0.0% |
| iShares Msci Japan | ETF | 464286848 | $10 | 175 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $10 | 79 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $9 | 64 | 0.0% |
| iShares Msci Netherlands(EWN) | ETF | 464286814 | $9 | 276 | 0.0% |
| Apple Inc.(AAPL) | Equity | 037833100 | $9 | 40 | 0.0% |
| iShares Msci Singapore | ETF | 464286673 | $9 | 400 | 0.0% |
| iShares Msci Australia(EWA) | ETF | 464286103 | $9 | 398 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9 | 283 | 0.0% |
| iShares Msci Italy Capped | ETF | 464286855 | $8 | 275 | 0.0% |
| CBS Corporation Class B | Equity | 124857202 | $8 | 192 | 0.0% |
| JHancock Multifactor Technology ETF | ETF | 47804J602 | $8 | 153 | 0.0% |
| JHancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $8 | 207 | 0.0% |
| Masco Corporation(MAS) | Equity | 574599106 | $7 | 157 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $6 | 66 | 0.0% |
| Vornado Realty Trust(VNO) | Equity | 929042109 | $6 | 97 | 0.0% |