| Berkshire Hathaway(BRK/B) | COM | 084670702 | $701.3K | 3,290 | 0.2% |
| Rydex Health Care Inv | MF | 783554686 | $702.1K | 21,749 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718.8K | 3,508 | 0.2% |
| Morgan Stanley Growth Port FD CL I | MF | 61744J861 | $732.9K | 13,702 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $735.7K | 4,239 | 0.2% |
| iShares Msci Singapore Capped ETF(EWS) | ETF | 46434G780 | $746.6K | 30,228 | 0.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $763.6K | 28,642 | 0.2% |
| ProShares Short High Yield(SJB) | ETF | 74347R131 | $766.1K | 35,645 | 0.2% |
| T Rowe Price DIV Gwth FD Inv | MF | 779546100 | $768.1K | 15,552 | 0.2% |
| Artisan Mid Cap Fund Inv | MF | 04314H303 | $774.0K | 20,036 | 0.2% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $807.0K | 15,086 | 0.2% |
| Rydex Leisure Inv | MF | 783554660 | $828.3K | 11,492 | 0.2% |
| Vaneck Vectors JR Gold Miners ETF(GDXJ) | ETF | 92189F791 | $839.0K | 24,000 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $849.9K | 16,036 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $884.8K | 16,166 | 0.2% |
| Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY) | ETF | 46090A887 | $885.1K | 17,571 | 0.2% |
| Lord Abbett Short Dur Income FD CL A | MF | 543916100 | $915.1K | 216,859 | 0.2% |
| American FD Inv Co Of America CL F1(AICFX) | MF | 461308405 | $926.9K | 24,358 | 0.2% |
| First Trust Preferred Sec Income ETF(FPE) | ETF | 33739E108 | $935.5K | 48,248 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $935.7K | 32,265 | 0.2% |
| Invesco Exchange (traded FD TR S&P 500 Top 50)(XLG) | ETF | 46137V233 | $973.8K | 4,641 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $978.3K | 8,494 | 0.2% |
| iShares US Medical(IHI) | ETF | 464288810 | $979.0K | 4,066 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.8K | 7,441 | 0.2% |
| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $1.0M | 7,484 | 0.2% |
| American FD Growth FD Of(AGTHX) | MF | 399874106 | $1.0M | 20,224 | 0.2% |
| iShares Core US Treasury(GOVT) | ETF | 46429B267 | $1.1M | 41,305 | 0.2% |
| Sharespost 100 FD A Common | ETF | 81951Q101 | $1.1M | 37,580 | 0.3% |
| Morgan Stanley Multi | MF | 61747T106 | $1.1M | 25,078 | 0.3% |
| iShares Msci Brazil Small Cap ETF(EWZS) | ETF | 464289131 | $1.2M | 70,000 | 0.3% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $1.2M | 20,448 | 0.3% |
| iShares Msci Hong Kong(EWH) | ETF | 464286871 | $1.3M | 50,000 | 0.3% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $1.3M | 11,866 | 0.3% |
| Endo Intl PLC | COM | G30401106 | $1.3M | 322,200 | 0.3% |
| iShares Msci Taiwan ETF Usd(THD) | ETF | 464286624 | $1.4M | 28,463 | 0.3% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | ETF | 233051879 | $1.5M | 54,000 | 0.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7M | 10,910 | 0.4% |
| iShares iBoxx Invst Grade Crp Bond(LQD) | ETF | 464287242 | $1.8M | 14,101 | 0.4% |
| iShares Currency Hedged Msci Emerg Mkts(HEEM) | ETF | 46434G509 | $1.9M | 75,379 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 18,485 | 0.5% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.2M | 54,061 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,223 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 36,117 | 0.6% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.9M | 35,000 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 1,515 | 0.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.3M | 19,228 | 0.8% |
| Invesco S&P Ultra Divid Rev ETF(RDIV) | ETF | 46138G656 | $3.5M | 92,757 | 0.8% |
| Vaneck Vecto.JPM Loc.CCY BD Usd E(EMLC) | ETF | 92189H300 | $3.6M | 103,000 | 0.8% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $3.7M | 72,602 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.7M | 63,324 | 0.9% |