| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $12.9K | 354,000 | 11.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.8K | 82,568 | 10.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.7K | 46,235 | 10.6% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $11.6K | 79,901 | 10.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.8K | 60,436 | 9.8% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.1K | 135,704 | 9.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $9.4K | 98,513 | 8.5% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $8.5K | 242,067 | 7.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $7.8K | 158,777 | 7.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.7K | 25,018 | 2.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.6K | 37,213 | 2.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.5K | 9,339 | 1.4% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.1K | 26,436 | 1.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $1.0K | 22,486 | 0.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.0K | 20,095 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $975 | 7,503 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $960 | 4,743 | 0.9% |
| Powershares S&P Smallcap LOW Volatility Portfolio | ETF | 73937B639 | $700 | 15,227 | 0.6% |
| Powershares S&P Midcap LOW Volatility Portfolio | ETF | 73937B647 | $675 | 15,380 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $666 | 8,130 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $358 | 5,585 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $337 | 3,921 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $288 | 1,761 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $250 | 6,377 | 0.2% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $241 | 7,488 | 0.2% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $232 | 1,634 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $223 | 2,788 | 0.2% |
| Elevate Credit Inc COM(ELVTUSD) | Stock | 28621V101 | $70 | 11,500 | 0.1% |
| Stein Mart Inc COM | Stock | 858375108 | $34 | 26,110 | 0.0% |