| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71,085 | 12.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 76,830 | 9.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,891 | 7.8% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.2K | 19,532 | 7.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 31,680 | 6.8% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 25,277 | 6.3% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 25,080 | 5.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,744 | 5.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,284 | 4.7% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 68,921 | 4.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,925 | 3.8% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6K | 5,734 | 3.4% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,448 | 2.9% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 7,052 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $1.0K | 5,046 | 2.2% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $615 | 14,480 | 1.3% |
| Vaneck Vectors ETF TR Morningstar Intl(MOTI) | MORNINGSTAR INTL | 92189F593 | $601 | 17,625 | 1.3% |
| Spdr Series Trust S&P 500 Value(SPYV) | S&P 500 VALUE | 78464A508 | $546 | 17,783 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 3,354 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $488 | 417 | 1.1% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $460 | 23,000 | 1.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $372 | 3,664 | 0.8% |
| Ishares TR USA Momentum FCT(MTUM) | USA MOMENTUM FCT | 46432F396 | $356 | 3,450 | 0.8% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $350 | 4,900 | 0.8% |
| General Electric Co COM(HN9) | COM | 410345102 | $336 | 19,275 | 0.7% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | HLDGS SHS | G66721104 | $304 | 5,700 | 0.7% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $302 | 8,850 | 0.7% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $284 | 38,600 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $236 | 3,249 | 0.5% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $233 | 1,499 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $233 | 2,725 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $220 | 210 | 0.5% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $219 | 990 | 0.5% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | NAS 100 EQL WGT | 25459Y207 | $218 | 5,050 | 0.5% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $207 | 4,300 | 0.5% |
| Powershares ETF Trust DYN Semct Port | DYN SEMCT PORT | 73935X781 | $206 | 4,090 | 0.4% |
| Telefonica S A Sponsored ADR(TELFY) | SPONSERED ADR | 879382208 | $183 | 18,900 | 0.4% |