| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $23.6K | 354,588 | 14.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $18.4K | 344,309 | 11.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.6K | 169,974 | 5.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $9.5K | 312,525 | 5.7% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $6.5K | 87,551 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2K | 90,980 | 3.7% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $6.0K | 116,708 | 3.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.7K | 71,828 | 3.4% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $4.5K | 149,273 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.4K | 14 | 2.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.1K | 114,727 | 2.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $4.0K | 150 | 2.4% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $3.9K | 168,312 | 2.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.8K | 20,023 | 2.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.8K | 44,431 | 2.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.7K | 47,509 | 2.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 58,581 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3K | 31,182 | 2.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $3.0K | 95,173 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 35,985 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 5,993 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 8,969 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 3,875 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 34,155 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,346 | 0.6% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $892 | 54,955 | 0.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $888 | 87,027 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $801 | 16,600 | 0.5% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $792 | 14,552 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $707 | 3,779 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $652 | 7,103 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $622 | 2,974 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $613 | 7,233 | 0.4% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $569 | 4,520 | 0.3% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $518 | 40,345 | 0.3% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $517 | 54,171 | 0.3% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $507 | 4,873 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $459 | 12,529 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $440 | 5,601 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $438 | 2,752 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $418 | 1,242 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $413 | 1,500 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $409 | 2,600 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $404 | 4,106 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $388 | 3,269 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $387 | 16,895 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $385 | 8,216 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $360 | 23,017 | 0.2% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $354 | 20,930 | 0.2% |
| Dowdupont Inc COM | Stock | 26078J100 | $348 | 4,909 | 0.2% |