| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,800 | 12.2% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 64,239 | 9.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,339 | 7.7% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.6K | 16,917 | 6.8% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 27,149 | 6.7% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,814 | 6.2% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 7,025 | 6.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,134 | 5.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,373 | 4.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 57,980 | 4.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,870 | 3.7% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 4,909 | 3.3% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,332 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $953 | 5,196 | 2.5% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $944 | 6,200 | 2.5% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $834 | 20,677 | 2.2% |
| Spdr Series Trust S&P 500 Value(SPYV) | S&P 500 VALUE | 78464A508 | $530 | 4,547 | 1.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $493 | 3,329 | 1.3% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $395 | 19,650 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $386 | 402 | 1.0% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $383 | 10,675 | 1.0% |
| Ishares TR USA Momentum FCT(MTUM) | USA MOMENTUM FCT | 46432F396 | $370 | 3,870 | 1.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $370 | 5,700 | 1.0% |
| Vaneck Vectors ETF TR Morningstar Intl(MOTI) | MORNINGSTAR INTL | 92189F593 | $310 | 8,700 | 0.8% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $308 | 36,450 | 0.8% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $305 | 1,548 | 0.8% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | HLDGS SHS | G66721104 | $305 | 5,650 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $236 | 3,165 | 0.6% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $231 | 4,800 | 0.6% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | NAS 100 EQL WGT | 25459Y207 | $221 | 5,350 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $216 | 225 | 0.6% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $209 | 8,500 | 0.6% |
| Telefonica S A Sponsored ADR(TELFY) | SPONSERED ADR | 879382208 | $129 | 12,000 | 0.3% |