| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,121 | 13.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 62,950 | 9.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 15,469 | 7.8% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.4K | 17,161 | 7.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 25,872 | 6.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,845 | 6.3% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 6,964 | 6.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,173 | 5.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,237 | 4.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 55,954 | 4.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,479 | 4.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.2K | 4,819 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $996 | 5,891 | 2.9% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | SMLCP 600 VAL | 921932778 | $979 | 8,082 | 2.8% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $908 | 6,159 | 2.6% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $788 | 19,927 | 2.3% |
| Spdr Series Trust S&P 500 Value(SPYV) | S&P 500 VALUE | 78464A508 | $551 | 5,043 | 1.6% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $479 | 4,631 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $389 | 397 | 1.1% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $300 | 9,625 | 0.9% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | HLDGS SHS | G66721104 | $292 | 5,375 | 0.8% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $292 | 4,475 | 0.8% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $289 | 14,550 | 0.8% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | NY ARCA BIOTECH | 33733E203 | $260 | 2,280 | 0.8% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $254 | 1,848 | 0.7% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $224 | 2,204 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $214 | 230 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $208 | 2,940 | 0.6% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $203 | 8,750 | 0.6% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $197 | 22,050 | 0.6% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $140 | 13,500 | 0.4% |