| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 71,356 | 7.7% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 68,863 | 5.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,807 | 5.1% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.1K | 18,308 | 4.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,861 | 4.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 25,878 | 3.9% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 26,426 | 3.9% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,039 | 3.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 76,258 | 2.9% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 20,969 | 2.7% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.8K | 41,225 | 2.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 35,379 | 2.3% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6K | 5,965 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $1.3K | 6,418 | 1.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,097 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $936 | 10,251 | 1.3% |
| Vaneck Vectors ETF TR JP Morgan Mkts | JP MORGAN MKTS | 92189F494 | $907 | 46,284 | 1.3% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $905 | 15,608 | 1.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $833 | 5,484 | 1.2% |
| Ishares TR USA Momentum FCT(MTUM) | USA MOMENTUM FCT | 46432F396 | $833 | 7,862 | 1.2% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US DIVIDEND EQ | 808524797 | $802 | 16,361 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $796 | 530 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $792 | 4,442 | 1.1% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $781 | 5,316 | 1.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $776 | 2,923 | 1.1% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $757 | 4,930 | 1.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $712 | 19,509 | 1.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $665 | 8,956 | 0.9% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $651 | 6,457 | 0.9% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $598 | 16,205 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | DEL CL A | 084670108 | $598 | 2 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $595 | 1,815 | 0.8% |
| Cohen & Steers Infrastructur COM(UTF) | COM | 19248A109 | $587 | 29,054 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $585 | 2,528 | 0.8% |
| Vaneck Vectors ETF TR Morningstar Intl(MOTI) | MORNINGSTAR INTL | 92189F593 | $566 | 16,530 | 0.8% |
| Spdr Series Trust S&P 500 Value(SPYV) | S&P 500 VALUE | 78464A508 | $546 | 17,783 | 0.8% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $532 | 7,891 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $528 | 3,145 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV COM SHS(QQQX) | COM SHS | 670699107 | $499 | 20,834 | 0.7% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $485 | 11,685 | 0.7% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $479 | 3,173 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $470 | 4,731 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $458 | 3,577 | 0.6% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $455 | 2,353 | 0.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $451 | 8,666 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $451 | 1,714 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $445 | 431 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $444 | 4,418 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $440 | 5,551 | 0.6% |
| Ishares TR U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $423 | 3,320 | 0.6% |