| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $612.0K | 12,764 | 75.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $25.2K | 383,386 | 3.1% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $17.9K | 463,230 | 2.2% |
| Powershares Exch T S&P 400 LOW Volatility Port(XMLV) | ETF | 46138E198 | $17.5K | 324,729 | 2.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $16.5K | 163,587 | 2.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16.5K | 131,470 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.1K | 49,776 | 2.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.2K | 62,268 | 1.6% |
| Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV) | ETF | 46138G102 | $11.8K | 232,019 | 1.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $11.6K | 321,456 | 1.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.3K | 146,009 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4K | 38,376 | 0.9% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $5.7K | 113,355 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.5K | 108,745 | 0.7% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $3.7K | 50,698 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 16,401 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 13,283 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.7K | 12,844 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 5,189 | 0.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $1.5K | 35,566 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.2K | 30,766 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $994 | 13,717 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $988 | 23,592 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $793 | 6,265 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $777 | 6,714 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $775 | 12,956 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $747 | 4,512 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $679 | 11,646 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $665 | 4,503 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $664 | 10,815 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $610 | 4,903 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $602 | 3,412 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $572 | 9,709 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $548 | 4,088 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $494 | 2,264 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $408 | 3,407 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $401 | 2,547 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $380 | 1,287 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $291 | 4,885 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $285 | 6,335 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $272 | 2,276 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $217 | 1,196 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $214 | 116 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $213 | 3,303 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $204 | 4,178 | 0.0% |
| Nanthealth Inc COM | Stock | 630104107 | $38 | 37,000 | 0.0% |