| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $21.3K | 404,005 | 13.8% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $20.8K | 648,307 | 13.5% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $20.7K | 774,642 | 13.5% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $20.4K | 380,400 | 13.3% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $20.2K | 193,255 | 13.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $20.1K | 302,981 | 13.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $20.1K | 233,892 | 13.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $3.8K | 138,312 | 2.4% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.1K | 20,854 | 2.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $2.5K | 22,128 | 1.6% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $77 | 3,547 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $71 | 288 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $69 | 927 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $65 | 1,952 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $55 | 625 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $50 | 483 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $27 | 262 | 0.0% |
| Verizon Communications Inc.(VZ) | Equity | 92343V104 | $25 | 447 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $24 | 221 | 0.0% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $24 | 142 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $24 | 380 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill(BIL) | ETF | 78468R663 | $23 | 259 | 0.0% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $22 | 132 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $20 | 150 | 0.0% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $17 | 301 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $16 | 606 | 0.0% |
| Micron Technology, Inc.(MU) | Equity | 595112103 | $15 | 494 | 0.0% |
| Moody's Corporation(MCO) | Equity | 615369105 | $14 | 102 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equity | 494368103 | $13 | 115 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equity | 038222105 | $10 | 324 | 0.0% |
| JHancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $9 | 286 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $8 | 26 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $7 | 60 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $6 | 96 | 0.0% |
| Apple Inc.(AAPL) | Equity | 037833100 | $6 | 41 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $6 | 145 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Equity | 172062101 | $6 | 86 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Equity | 20030N101 | $5 | 160 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $5 | 49 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $5 | 29 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | Equity | 35671D857 | $5 | 542 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $5 | 113 | 0.0% |
| JHancock Multifactor Financials ETF | ETF | 47804J404 | $5 | 185 | 0.0% |
| Walt Disney Company(DIS) | Equity | 254687106 | $5 | 46 | 0.0% |
| Texas Instruments Incorporated(TXN) | Equity | 882508104 | $4 | 43 | 0.0% |
| JHancock Multifactor Utilities ETF | ETF | 47804J867 | $4 | 157 | 0.0% |
| Spdr Blmbg Barclays Convert Secs(CWB) | ETF | 78464A359 | $4 | 98 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | Equity | 31620R303 | $4 | 148 | 0.0% |
| JHancock Multifactor Technology ETF | ETF | 47804J602 | $3 | 96 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | Equity | 436106108 | $3 | 61 | 0.0% |