Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $133M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 161,183 | $10.28M | 7.7% | $63.78 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 136,791 | $7.294M | 5.5% | $53.32 | — | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 199,861 | $6.809M | 5.1% | $34.07 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 128,142 | $6.669M | 5.0% | $52.04 | — | US AGGREGATE B | 808524839 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 50,301 | $5.315M | 4.0% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 289,930 | $4.308M | 3.2% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 121,363 | $3.987M | 3.0% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES S&P 500 LOW VOLAT ETF | 60,114 | $2.87M | 2.2% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| — | GLOBAL X MLP ETF | 271,676 | $2.679M | 2.0% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| — | GUGGENHEIM MULTI ASSET INCOME ETF | 103,065 | $2.311M | 1.7% | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 32,284 | $2.287M | 1.7% | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 49,317 | $2.259M | 1.7% | $45.81 | — | SECTR DIV DOGS | 00162Q858 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 65,771 | $2.212M | 1.7% | $33.63 | — | INCOM ALLO ETF | 78467V202 |
| — | POWERSHARES FUNDAME H YIELD CORP ETF | 115,475 | $2.188M | 1.6% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| — | BB&T CORPORATION | 42,075 | $2.092M | 1.6% | $49.72 | — | COM | 054937107 |
| — | SIX FLAGS ENTERTAINM | 31,324 | $2.085M | 1.6% | $66.56 | — | COM | 83001A102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 23,868 | $2.044M | 1.5% | $85.64 | — | HIGH DIV YLD | 921946406 |
| T | A T & T INC | 49,872 | $1.939M | 1.5% | $15.25 | 0.0% | COM | 00206R102 |
| HBNC | HORIZON BANCORP IND | 68,164 | $1.895M | 1.4% | $18.47 | 0.0% | COM | 440407104 |
| KMB | KIMBERLY-CLARK CORP | 15,553 | $1.877M | 1.4% | $87.60 | 0.0% | COM | 494368103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,606 | $1.823M | 1.4% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 44,067 | $1.816M | 1.4% | $41.21 | — | S&P INTL ETF | 78463X772 |
| ABBV | ABBVIE INC | 18,572 | $1.796M | 1.3% | $66.89 | 0.0% | COM | 00287Y109 |
| BCE | BCE INC F | 37,248 | $1.788M | 1.3% | $28.77 | 0.0% | COM NEW | 05534B760 |
| WFC | WELLS FARGO BK N A | 29,221 | $1.773M | 1.3% | $45.09 | 0.0% | COM | 949746101 |
| NUE | NUCOR CORP | 27,855 | $1.771M | 1.3% | $48.98 | 0.0% | COM | 670346105 |
| CSCO | CISCO SYSTEMS INC | 45,767 | $1.753M | 1.3% | $27.97 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 24,517 | $1.751M | 1.3% | $36.64 | 0.0% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CO REIT | 14,775 | $1.64M | 1.2% | $76.51 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 29,128 | $1.639M | 1.2% | $43.00 | 0.0% | COM | 58933Y105 |
| D | DOMINION RESOURCES I | 20,137 | $1.632M | 1.2% | $56.42 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 23,952 | $1.631M | 1.2% | $51.63 | 0.0% | COM | 704326107 |
| ETN | EATON CORP PLC F | 20,564 | $1.625M | 1.2% | $66.26 | 0.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 11,521 | $1.61M | 1.2% | $110.98 | 0.0% | COM | 478160104 |
| O | REALTY INCM CORP REIT | 27,656 | $1.577M | 1.2% | $36.71 | 0.0% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 100,033 | $1.573M | 1.2% | $7.48 | 0.0% | COM | 04010L103 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 45,772 | $1.566M | 1.2% | $34.21 | — | BLOMBRG BRC INTR | 78464A375 |
| — | MAXIM INTEGRATED PRO | 29,792 | $1.558M | 1.2% | $52.30 | — | COM | 57772K101 |
| PHG | KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 40,419 | $1.528M | 1.1% | $37.80 | — | COM | 500472303 |
| PNW | PINNACLE WEST CAP | 17,791 | $1.515M | 1.1% | $63.49 | 0.0% | COM | 723484101 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 25,728 | $1.349M | 1.0% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 16,661 | $1.175M | 0.9% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 37,248 | $1.134M | 0.9% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 24,968 | $1.1M | 0.8% | $44.06 | — | WELLS FG PFD ETF | 78464A292 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,836 | $1.063M | 0.8% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 15,747 | $1.055M | 0.8% | $67.00 | — | INTL HIGH ETF | 921946794 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 30,796 | $876K | 0.7% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,837 | $819K | 0.6% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,408 | $792K | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,547 | $685K | 0.5% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 10,709 | $656K | 0.5% | $48.46 | 0.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORP | 2,518 | $487K | 0.4% | $4.91 | 0.0% | COM | 67066G104 |
| VNQ | VANGUARD REIT ETF | 5,840 | $485K | 0.4% | $83.05 | — | REIT ETF | 922908553 |
| V | VISA INC CLASS A | 4,072 | $464K | 0.3% | $104.38 | 0.0% | COM | 92826C839 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $419K | 0.3% | $17.79 | — | COM | 67074Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,019 | $410K | 0.3% | $51.13 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,916 | $342K | 0.3% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,970 | $333K | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS LP | 11,535 | $306K | 0.2% | $26.53 | — | COM | 293792107 |
| — | VOYA NATURAL RESURCS EQT | 47,735 | $299K | 0.2% | $6.26 | — | COM | 92913C106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,247 | $258K | 0.2% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,174 | $241K | 0.2% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 198 | $232K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 4,456 | $222K | 0.2% | $49.82 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $216K | 0.2% | $17.61 | — | COM | 67073G105 |
| SPY | SPDR S&P 500 ETF @ | 725 | $193K | 0.1% | $266.21 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 3,134 | $190K | 0.1% | $60.63 | — | GLB EX US ETF | 922042676 |
| — | PWRSHS FTSE RAFI US 1500 SML MID ETF | 1,297 | $168K | 0.1% | $129.53 | — | FTSE US1500 SM | 73935X567 |
| GPN | GLOBAL PAYMENTS INC | 1,625 | $163K | 0.1% | $95.16 | 0.0% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM P LP | 2,149 | $152K | 0.1% | $70.73 | — | COM UNIT RP LP | 559080106 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,735 | $151K | 0.1% | $55.21 | — | SPONSORED ADR | 89151E109 |
| MPLX | MPLX LP LP | 4,196 | $149K | 0.1% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PART LP | 8,070 | $145K | 0.1% | $17.97 | — | COM | 29278N103 |
| RCL | ONEOK INC | 3,360 | $142K | 0.1% | $114.36 | 0.0% | COM | V7780T103 |
| GLD | SPDR GOLD SHARES ETF | 1,100 | $136K | 0.1% | $123.64 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BANK OF CANADA F | 1,642 | $134K | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| TGT | TARGET CORPORATION | 2,026 | $132K | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| — | GUGGENHEIM STRATEGIC OPP | 6,000 | $129K | 0.1% | $21.50 | — | COM SBI | 40167F101 |
| VLO | VALERO ENERGY CORP | 1,385 | $127K | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHS | 8,658 | $126K | 0.1% | $9.77 | 0.0% | COM | 446150104 |
| BA | BOEING CO | 417 | $123K | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| IBM | IBM CORP | 767 | $118K | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| — | VANTIV INC CLASS A | 1,583 | $116K | 0.1% | $73.28 | — | CL A | 92210H105 |
| — | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,019 | $114K | 0.1% | $56.46 | — | N Y SHS NEW | 904784709 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF IV | 955 | $111K | 0.1% | $116.23 | — | JPMORGAN USD EMG | 464288281 |
| BBY | BEST BUY INC | 1,605 | $110K | 0.1% | $43.94 | 0.0% | COM | 086516101 |
| — | PACWEST BANCORP | 2,187 | $110K | 0.1% | $50.30 | — | COM | 695263103 |
| ABT | ABBOTT LABORATORIES | 1,821 | $104K | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| PBA | PEMBINA PIPELINE CO F | 2,763 | $100K | 0.1% | $22.28 | 0.0% | COM | 706327103 |
| LYB | LYONDELLBASELL INDS F CLASS A | 899 | $99,000 | 0.1% | $63.47 | 0.0% | COM | N53745100 |
| SLB | SCHLUMBERGER LTD F | 1,455 | $98,000 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,601 | $98,000 | 0.1% | $6.28 | — | NY REGISTRY SH | 007924103 |
| PFE | PFIZER INCORPORATED | 2,640 | $96,000 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 1,303 | $95,000 | 0.1% | $72.91 | — | US HIGH DIVIDEND | 97717W208 |
| GILD | GILEAD SCIENCES INC | 1,321 | $95,000 | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| — | EQT MIDSTREAM PNTRS LP | 1,281 | $94,000 | 0.1% | $73.38 | — | UNIT LTD PARTN | 26885B100 |
| MSFT | MICROSOFT CORP | 1,084 | $93,000 | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 5,217 | $91,000 | 0.1% | $17.44 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 995 | $91,000 | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| META | FACEBOOK INC CLASS A | 493 | $87,000 | 0.1% | $175.52 | 0.0% | COM | 30303M102 |
| — | WSTN GAS PARTNERS LP LP | 1,732 | $83,000 | 0.1% | $47.92 | — | COM UNIT LP IN | 958254104 |
| — | S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | 2,986 | $83,000 | 0.1% | $27.80 | — | SPONSORED ADR | 78440P108 |
| SYF | SYNCHRONY FINANCIAL | 2,119 | $82,000 | 0.1% | $28.01 | 0.0% | COM | 87165B103 |
| CHKP | CHECK PT SOFTWARE F | 758 | $79,000 | 0.1% | $108.60 | 0.0% | COM | M22465104 |
| VZ | VERIZON COMMUNICATN | 1,470 | $78,000 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,223 | $74,000 | 0.1% | $10.25 | — | SPONSORED ADR | 607409109 |
| ET | ENERGY TRNFR EQUITY LP | 4,297 | $74,000 | 0.1% | $17.22 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC. | 423 | $74,000 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| PAA | PLAINS ALL AMERICAN LP | 3,517 | $73,000 | 0.1% | $20.76 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL | 692 | $73,000 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC. CLASS C | 69 | $72,000 | 0.1% | $50.52 | 0.0% | CAP STK CL A | 02079K107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,153 | $71,000 | 0.1% | $61.58 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DISCOVER FINANCIAL S | 925 | $71,000 | 0.1% | $76.76 | — | COM | 254709108 |
| — | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,866 | $70,000 | 0.1% | $18.11 | — | ADR | 05577E101 |
| PEP | PEPSICO INCORPORATED | 571 | $69,000 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 525 | $67,000 | 0.1% | $127.62 | — | SP ADR REP2COM | 892331307 |
| RF | REGIONS FINANCIAL CO | 3,800 | $66,000 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | COVANTA HOLDING CORP | 3,840 | $65,000 | 0.0% | $16.93 | — | COM | 22282E102 |
| FCPT | FOUR CORNERS PROPERT | 2,437 | $63,000 | 0.0% | $25.85 | — | COM | 35086T109 |
| — | T C F FINANCIAL CORP | 3,053 | $63,000 | 0.0% | $20.64 | — | COM | 872275102 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,928 | $62,000 | 0.0% | $32.16 | — | COM | 92857W308 |
| — | CELGENE CORP | 590 | $62,000 | 0.0% | $105.08 | — | COM | 151020104 |
| — | SEAGATE TECHNOLOGY F | 1,462 | $61,000 | 0.0% | $41.72 | — | SHS | G7945M107 |
| — | TUPPERWARE BRANDS CO | 977 | $61,000 | 0.0% | $62.44 | — | COM | 899896104 |
| ENB | ENBRIDGE INC F | 1,545 | $60,000 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| CME | CME GROUP INC CLASS A | 401 | $59,000 | 0.0% | $105.45 | 0.0% | COM | 12572Q105 |
| GAP | GAP INC | 1,713 | $58,000 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| — | CORPORATE CAPITAL TR | 3,542 | $57,000 | 0.0% | $16.09 | — | COM | 219880101 |
| INTC | INTEL CORPORATION | 1,204 | $56,000 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| ADM | ARCHER-DANIELS-MIDLN | 1,372 | $55,000 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| — | LASALLE HOTEL PPTY REIT | 1,934 | $54,000 | 0.0% | $27.92 | — | COM SH BEN INT | 517942108 |
| WELL | WELLTOWER INC REIT | 844 | $54,000 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | GUGGENHEIM ENHANCED EQUI | 6,000 | $53,000 | 0.0% | $8.83 | — | COM | 40167B100 |
| — | HOSPITALITY PROP TR REIT | 1,772 | $53,000 | 0.0% | $29.91 | — | COM SH BEN INT | 44106M102 |
| XZFGX | VIRTUS TOTAL RETURN | 3,989 | $51,000 | 0.0% | $12.79 | — | COM | 92837G100 |
| — | COHERENT INC | 180 | $51,000 | 0.0% | $283.33 | — | COM | 192479103 |
| — | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 699 | $51,000 | 0.0% | $72.96 | — | SPON ADR H SHS | 16941R108 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 557 | $51,000 | 0.0% | $91.56 | — | BLMRG BR 1 3 MT | 78464A680 |
| IYW | ISHARES US TECHNOLOGY ETF | 308 | $50,000 | 0.0% | $162.34 | — | U.S. TECH ETF | 464287721 |
| HAS | HASBRO INC | 545 | $50,000 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,394 | $49,000 | 0.0% | $35.15 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 957 | $49,000 | 0.0% | $51.20 | — | SPON ADR NEW | 404280406 |
| — | MACQUARIE INFRASTRUC | 749 | $48,000 | 0.0% | $64.09 | — | COM | 55608B105 |
| — | CA INC | 1,422 | $47,000 | 0.0% | $33.05 | — | COM | 12673P105 |
| FNB | F N B CORPORATION PA | 3,430 | $47,000 | 0.0% | $9.96 | 0.0% | COM | 302520101 |
| EXEL | EXELIXIS INC | 1,514 | $46,000 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 2,647 | $46,000 | 0.0% | $13.69 | 0.0% | CL A | 002896207 |
| — | WELLS FARGO GLOBAL DIVID | 7,826 | $46,000 | 0.0% | $5.88 | — | COM | 94987C103 |
| CBRL | CRACKER BARREL OLD C | 289 | $46,000 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 453 | $45,000 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| — | DOWDUPONT INC | 635 | $45,000 | 0.0% | $70.87 | — | COM | 26078J100 |
| — | WESTROCK CO | 709 | $45,000 | 0.0% | $63.47 | — | COM | 96145D105 |
| — | CEDAR FAIR, L.P. LP | 692 | $45,000 | 0.0% | $65.03 | — | DEPOSITRY UNIT | 150185106 |
| — | TALLGRASS ENERGY PAR LP | 975 | $45,000 | 0.0% | $46.15 | — | COM UNIT | 874697105 |
| — | OAKTREE CAP GRP LLC CLASS A | 1,041 | $44,000 | 0.0% | $42.27 | — | UNIT CL A | 674001201 |
| ORCL | ORACLE CORPORATION | 901 | $43,000 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GRP INC | 197 | $43,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 240 | $42,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 621 | $42,000 | 0.0% | $67.63 | — | SPON ADR B | 780259107 |
| — | ANDEAVOR LOGISTICS L LP | 916 | $42,000 | 0.0% | $45.85 | — | COM UNIT LP INT | 03350F106 |
| JLL | JONES LANG LASALLE | 278 | $41,000 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC CLASS A | 936 | $41,000 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 649 | $40,000 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| XYZ | SQUARE INC CLASS A | 1,141 | $40,000 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 170 | $40,000 | 0.0% | $235.29 | — | COM | 040413106 |
| IJJ | ISHARES S&P MID CAP 400 GRWTH ETF | 180 | $39,000 | 0.0% | $216.67 | — | S&P MC 400VL ETF | 464287705 |
| WU | WESTERN UNION CO | 2,077 | $39,000 | 0.0% | $18.78 | — | COM | 959802109 |
| SCHP | SCHWAB US TIPS ETF | 702 | $39,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 976 | $39,000 | 0.0% | $39.96 | — | COM | 874039100 |
| PFG | PRINCIPAL FINANCIAL | 541 | $38,000 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP REIT | 268 | $38,000 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | ALPS ALERIAN MLP ETF | 3,548 | $38,000 | 0.0% | $10.71 | — | ALERIAN MLP | 00162Q866 |
| — | BLUEBIRD BIO INC | 216 | $38,000 | 0.0% | $175.93 | — | COM | 09609G100 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 306 | $37,000 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 685 | $36,000 | 0.0% | $52.55 | — | MIN VOL USA ETF | 46429B697 |
| AMP | AMERIPRISE FINANCIAL | 215 | $36,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 368 | $36,000 | 0.0% | $97.83 | — | COM | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL | 317 | $36,000 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| FDX | FEDEX CORPORATION | 140 | $35,000 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| — | ENLINK MIDSTREAM PTR LP | 2,272 | $35,000 | 0.0% | $15.40 | — | COM UNIT REP LTD | 29336U107 |
| — | ANTERO MIDSTREAM LP | 1,162 | $34,000 | 0.0% | $29.26 | — | UNT LTD PARTN | 03673L103 |
| HD | HOME DEPOT INC | 178 | $34,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | POWERSHARES NASDAQ INTERNET ETF | 289 | $33,000 | 0.0% | $114.19 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES DYNAMIC SOFTWARE ETF | 500 | $32,000 | 0.0% | $64.00 | — | DYN SFTWR PORT | 73935X773 |
| RNGR | RANGER ENERGY SERVIC CLASS A | 3,500 | $32,000 | 0.0% | $11.06 | 0.0% | COM CL A | 75282U104 |
| SBUX | STARBUCKS CORP | 551 | $32,000 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| — | SYMANTEC CORP | 1,128 | $32,000 | 0.0% | $28.37 | — | COM | 871503108 |
| APPN | APPIAN CORPORATION CLASS A | 1,000 | $31,000 | 0.0% | $23.12 | 0.0% | CL A | 03782L101 |
| — | PHILLIPS 66 PARTNERS LP | 601 | $31,000 | 0.0% | $51.58 | — | COM UNIT REP INT | 718549207 |
| NVO | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 569 | $31,000 | 0.0% | $54.48 | — | COM | 670100205 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $30,000 | 0.0% | $66.08 | — | SPON ADR B | 780259206 |
| — | RADIUS HEALTH INC | 935 | $30,000 | 0.0% | $32.09 | — | COM NEW | 750469207 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 466 | $30,000 | 0.0% | $64.38 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTO DATA PROCESSING | 245 | $29,000 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | ISHARES GOLD ETF | 2,212 | $28,000 | 0.0% | $12.66 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCNTFC | 145 | $28,000 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| VOE | VANGUARD MID CAP VALUE ETF | 246 | $27,000 | 0.0% | $109.76 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRAND CLASS A | 120 | $27,000 | 0.0% | $190.09 | 0.0% | COM | 21036P108 |
| SCHM | CHARLES SCHWAB US MC ETF | 501 | $27,000 | 0.0% | $53.89 | — | US MID-CAP ETF | 808524508 |
| DRI | DARDEN RESTAURANTS | 279 | $27,000 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| — | BUCKEYE PARTNERS LP LP | 554 | $27,000 | 0.0% | $48.74 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M COMPANY | 111 | $26,000 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 180 | $26,000 | 0.0% | $144.44 | — | SPONSORED ADR | 126132109 |
| MPC | MARATHON PETE CORP | 373 | $25,000 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 307 | $25,000 | 0.0% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 162 | $25,000 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG | 326 | $24,000 | 0.0% | $73.62 | — | COM | 30219G108 |
| FDS | FACTSET RESEARCH SYS | 123 | $24,000 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 331 | $24,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| MFC | MANULIFE FINANCIAL F | 1,166 | $24,000 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| CVX | CHEVRON CORPORATION | 189 | $24,000 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 281 | $24,000 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | CHUYS HOLDINGS INC | 868 | $24,000 | 0.0% | $27.65 | — | COM | 171604101 |
| SMG | SCOTTS MIRACLE GROUP | 216 | $23,000 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| KSS | KOHLS CORP | 419 | $23,000 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| FEMB | SPDR STOXX EUROPE 50 ETF | 650 | $23,000 | 0.0% | $35.38 | — | EME MRK BD ETF | 33739P202 |
| KO | COCA COLA COMPANY | 499 | $23,000 | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| CUK | CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 342 | $23,000 | 0.0% | $67.25 | — | ADR | 14365C103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 167 | $23,000 | 0.0% | $137.72 | — | TOTAL STK MKT | 922908769 |
| WEN | WENDYS COMPANY | 1,311 | $22,000 | 0.0% | $15.19 | 0.0% | COM | 95058W100 |
| GM | GENERAL MOTORS CO | 547 | $22,000 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INC | 124 | $22,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 498 | $21,000 | 0.0% | $42.17 | — | MORNINGSTAR WIDE | 92189F643 |
| COST | COSTCO WHOLESALE CO | 115 | $21,000 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 155 | $21,000 | 0.0% | $135.48 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 379 | $21,000 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP REIT | 114 | $20,000 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| NKE | NIKE INC CLASS B | 320 | $20,000 | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| AWK | AMERICAN WATER WORKS | 213 | $19,000 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| WPC | W.P. CAREY INC. REIT | 274 | $19,000 | 0.0% | $69.34 | — | COM | 92936U109 |
| RCI | ROGERS COMMUN INC F CLASS B | 368 | $19,000 | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| — | SIRIUS XM HLDGS INC | 3,585 | $19,000 | 0.0% | $5.30 | — | COM | 82968B103 |
| SLF | SUN LIFE FINANCIAL F | 455 | $19,000 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| GOOGL | ALPHABET INC. CLASS A | 17 | $18,000 | 0.0% | $51.24 | 0.0% | CAP STK CL C | 02079K305 |
| PKG | PACKAGING CORP OF AM | 151 | $18,000 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF IV | 480 | $18,000 | 0.0% | $37.50 | — | U.S. PFD STK ETF | 464288687 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 311 | $18,000 | 0.0% | $57.88 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 160 | $16,000 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| LUV | SOUTHWEST AIRLINES | 250 | $16,000 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| HAL | HALLIBURTON CO HLDG | 327 | $16,000 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| CMCSA | COMCAST CORPORATION CLASS A | 410 | $16,000 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| — | TRANSCANADA CORP F | 302 | $15,000 | 0.0% | $49.67 | — | COM | 89353D107 |
| VFH | VANGUARD FINANCIALS ETF | 216 | $15,000 | 0.0% | $69.44 | — | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 428 | $15,000 | 0.0% | $35.05 | — | SPONSORED ADR | 046353108 |
| BXMT | BLACKSTONE MTG TR REIT | 434 | $14,000 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| — | PIONEER NATURAL RES | 80 | $14,000 | 0.0% | $175.00 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 168 | $14,000 | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| — | NORDSTROM INC | 290 | $14,000 | 0.0% | $48.28 | — | COM | 655664100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 100 | $14,000 | 0.0% | $140.00 | — | VNG RUS1000GRW | 92206C680 |
| — | SHAW COMMUN INC F CLASS B | 602 | $14,000 | 0.0% | $23.26 | — | CL B CONV | 82028K200 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 96 | $14,000 | 0.0% | $145.83 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD INDUSTRIALS ETF | 96 | $14,000 | 0.0% | $145.83 | — | INDUSTRIAL ETF | 92204A603 |
| M | MACYS INC | 533 | $13,000 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| F | FORD MOTOR COMPANY | 1,012 | $13,000 | 0.0% | $8.01 | 0.0% | COM | 345370860 |
| ZTS | ZOETIS INC CLASS A | 163 | $12,000 | 0.0% | $64.45 | 0.0% | COM | 98978V103 |
| — | UNITED TECHNOLOGIES | 93 | $12,000 | 0.0% | $129.03 | — | COM | 913017109 |
| TU | TELUS CORP F | 306 | $12,000 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| CDNS | CADENCE DESIGN SYS | 275 | $12,000 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| DIS | WALT DISNEY CO | 98 | $11,000 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY | 87 | $11,000 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70 | $11,000 | 0.0% | $157.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANADARKO PETROLEUM | 195 | $10,000 | 0.0% | $51.28 | — | COM | 032511107 |
| MGA | MAGNA INTL INC F | 184 | $10,000 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | MONSANTO CO | 82 | $10,000 | 0.0% | $121.95 | — | COM | 61166W101 |
| HOG | HARLEY DAVIDSON INC | 198 | $10,000 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| PSX | PHILLIPS 66 | 92 | $9,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| IXN | ISHARES GLOBAL TECH ETF | 61 | $9,000 | 0.0% | $147.54 | — | GLOBAL TECH ETF | 464287291 |
| KMI | KINDER MORGAN INC | 489 | $9,000 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 167 | $9,000 | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| ACCO | ACCO BRANDS CORP | 756 | $9,000 | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| FBIN | FORTUNE BRANDS HM&S | 127 | $9,000 | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| — | WESTERN GAS EQTY LP LP | 252 | $9,000 | 0.0% | $35.71 | — | COMUNT LTD PT | 95825R103 |
| NOC | NORTHROP GRUMMAN CO | 25 | $8,000 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON&CO | 39 | $8,000 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | RAYTHEON COMPANY | 40 | $8,000 | 0.0% | $200.00 | — | COM | 755111507 |
| SPH | SUBURBAN PROPANE PRT LP | 342 | $8,000 | 0.0% | $23.39 | — | COM | 864482104 |
| — | STERIS PLC F | 87 | $8,000 | 0.0% | $91.95 | — | COM | 859152100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 50 | $8,000 | 0.0% | $160.00 | — | INF TECH ETF | 92204A702 |
| ACHC | ACADIA HEALTHCARE CO | 243 | $8,000 | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| ACN | ACCENTURE PLC F CLASS A | 54 | $8,000 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $8,000 | 0.0% | $85.11 | — | COM | 66987V109 |
| ALL | ALLSTATE CORPORATION | 64 | $7,000 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS | 32 | $7,000 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| OGE | O G E ENERGY CP HLDG | 214 | $7,000 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| FEM | FORUM ENERGY TECH | 459 | $7,000 | 0.0% | $15.25 | — | EMERG MKT ALPH | 33737J182 |
| LOW | LOWES COMPANIES INC | 70 | $7,000 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| MRSH | MARSH & MC LENNAN CO | 85 | $7,000 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | MARATHON OIL CORP | 425 | $7,000 | 0.0% | $16.47 | — | COM | 565849106 |
| REGN | REGENERON PHARMS INC | 18 | $7,000 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 113 | $7,000 | 0.0% | $61.95 | — | RESID RL EST CAP | 464288562 |
| ROK | ROCKWELL AUTOMATION | 37 | $7,000 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| WMB | WILLIAMS COMPANIES | 223 | $7,000 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 268 | $7,000 | 0.0% | $26.12 | — | SBI INT-FINL | 81369Y605 |
| BK | BANK OF NY MELLON CO | 135 | $7,000 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | CANADIAN PAC RAILWAY F | 36 | $7,000 | 0.0% | $194.44 | — | COM | 13645T100 |
| DGX | QUEST DIAGNOSTIC INC | 70 | $7,000 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 64 | $7,000 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| — | ENERGEN CORP | 130 | $7,000 | 0.0% | $53.85 | — | COM | 29265N108 |
| SWKS | SKYWORKS SOLUTIONS | 74 | $7,000 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| TRGP | TARGA RESOURCES CORP | 135 | $7,000 | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| SEE | SEALED AIR CORP | 145 | $7,000 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 193 | $6,000 | 0.0% | $31.09 | — | HDG MSCI EAFE | 46434V803 |
| OXY | OCCIDENTAL PETROL CO | 78 | $6,000 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $6,000 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $6,000 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SERVICES | 88 | $6,000 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| NJR | NEW JERSEY RESOURCE | 147 | $6,000 | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 24 | $6,000 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| CAJPY | CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 158 | $6,000 | 0.0% | $37.97 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK INC | 12 | $6,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | MRC GLOBAL INC | 335 | $6,000 | 0.0% | $17.91 | — | COM | 55345K103 |
| BKR | BAKER HUGHES A G E C CLASS A | 180 | $6,000 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| EFA | ISHARES MSCI EAFE ETF | 91 | $6,000 | 0.0% | $65.93 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 25 | $5,000 | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | BROADCOM LTD F | 21 | $5,000 | 0.0% | $238.10 | — | COM | Y09827109 |
| WLK | WESTLAKE CHEMICAL CO | 46 | $5,000 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 32 | $5,000 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 32 | $5,000 | 0.0% | $156.25 | — | S&P 400 MDCP GRW | 78464A821 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 149 | $5,000 | 0.0% | $33.56 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CALLON PETROLEUM CO | 429 | $5,000 | 0.0% | $11.66 | — | COM | 13123X102 |
| DG | DOLLAR GENERAL CORP | 53 | $5,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| DBJP | XTRACKERS MSCI JAP HDGD EQY ETF | 107 | $5,000 | 0.0% | $46.73 | — | XTRACK MSCI JAPN | 233051507 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | 71 | $5,000 | 0.0% | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SRVC CLASS B | 44 | $5,000 | 0.0% | $86.27 | 0.0% | COM | 911312106 |
| CTRA | CABOT OIL & GAS | 181 | $5,000 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| VB | VANGUARD SMALL CAP ETF | 33 | $5,000 | 0.0% | $151.52 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BNK F | 83 | $5,000 | 0.0% | $57.13 | 0.0% | COM | 891160509 |
| — | SPDR S&P 600 SMALL CAP ETF | 41 | $5,000 | 0.0% | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| FFIV | F5 NETWORKS INC | 35 | $5,000 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTE | 366 | $5,000 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| IWB | ISHARES RUSSELL 1000 ETF | 32 | $5,000 | 0.0% | $156.25 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 44 | $5,000 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE | 22 | $5,000 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 106 | $4,000 | 0.0% | $37.74 | — | NORTH AMERN NAT | 464287374 |
| — | PDC ENERGY INC | 87 | $4,000 | 0.0% | $45.98 | — | COM | 69327R101 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 48 | $4,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| SBAC | S B A COMMUNICATIONS CLASS A | 26 | $4,000 | 0.0% | $146.73 | 0.0% | COM | 78410G104 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| MA | MASTERCARD INC CLASS A | 26 | $4,000 | 0.0% | $142.19 | 0.0% | COM | 57636Q104 |
| — | WYNDHAM WORLDWIDE CO | 35 | $4,000 | 0.0% | $114.29 | — | COM | 98310W108 |
| DBEF | XTRACKERS MSCI EAFE HDGD EQY ETF | 133 | $4,000 | 0.0% | $30.08 | — | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTERNATIONAL | 59 | $4,000 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| MPT | MEDICAL PROPERTIES REIT | 282 | $4,000 | 0.0% | $14.18 | — | COM | 58463J304 |
| CB | CHUBB LTD F | 27 | $4,000 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| — | BOARDWALK PIPELINE P LP | 283 | $4,000 | 0.0% | $14.13 | — | UT LTD PARTNER | 096627104 |
| SRE | SEMPRA ENERGY | 40 | $4,000 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| USRT | ISHARES CORE US REIT ETF | 87 | $4,000 | 0.0% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 30 | $3,000 | 0.0% | $100.00 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 33 | $3,000 | 0.0% | $90.91 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD ENERGY ETF | 29 | $3,000 | 0.0% | $103.45 | — | ENERGY ETF | 92204A306 |
| — | TWITTER INC | 124 | $3,000 | 0.0% | $24.19 | — | COM | 90184L102 |
| EQT | EQT CORP | 52 | $3,000 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| — | JC PENNEY CO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 708160106 |
| — | WASHINGTON PRIME GRO | 455 | $3,000 | 0.0% | $6.59 | — | COM | 93964W108 |
| — | AQUA AMERICA INC | 67 | $3,000 | 0.0% | $44.78 | — | COM | 03836W103 |
| — | CENTURYLINK INC | 161 | $3,000 | 0.0% | $18.63 | — | COM | 156700106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 83 | $3,000 | 0.0% | $36.14 | — | MSCI ACWI EXUS | 78463X848 |
| DXC | D X C TECHNOLOGY COM | 31 | $3,000 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 31 | $2,000 | 0.0% | $64.52 | — | GUG S&P500 PU VA | 78355W304 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 31 | $2,000 | 0.0% | $65.14 | 0.0% | COM | 192446102 |
| MBB | ISHARES MBS ETF IV | 16 | $2,000 | 0.0% | $125.00 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM | 15 | $2,000 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| — | MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $2,000 | 0.0% | $40.00 | — | COM | 594837304 |
| — | MEI PHARMA INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 55279B202 |
| — | ENBRIDGE ENERGY PTNR LP | 158 | $2,000 | 0.0% | $12.66 | — | COM | 29250R106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27 | $2,000 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 11 | $2,000 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| — | ISHARES CURRENCY HEDG MSCI GR ETF IV | 74 | $2,000 | 0.0% | $27.03 | — | CUR HED MSCI GER | 46434V704 |
| ALSN | ALLISON TRANSMISSION | 57 | $2,000 | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| AER | AERCAP HOLDINGS NV F | 38 | $2,000 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| — | L BRANDS INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 501797104 |
| AGZ | ISHARES AGENCY BOND ETF | 8 | $1,000 | 0.0% | $125.00 | — | AGENCY BOND ETF | 464288166 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 36 | $1,000 | 0.0% | $27.78 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 12 | $1,000 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| — | AMERIGAS PARTNERS, L LP | 31 | $1,000 | 0.0% | $32.26 | — | UNIT L P INT | 030975106 |
| EWP | ISHARES MSCI SPAIN ETF | 40 | $1,000 | 0.0% | $25.00 | — | MSCI SPAIN ETF | 464286764 |
| KR | KROGER COMPANY | 26 | $1,000 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | JACOBS ENGINEERING | 14 | $1,000 | 0.0% | $71.43 | — | COM | 469814107 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 9 | $1,000 | 0.0% | $111.11 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | FLTG RATE BD ETF | 46429B655 |
| DKS | DICKS SPORTING GOODS | 20 | $1,000 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| EDEN | ISHARES MSCI DENMARK ETF | 17 | $1,000 | 0.0% | $58.82 | — | MSCI DENMARK ETF | 46429B523 |
| BWA | BORG WARNER INC | 21 | $1,000 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| — | CITRIX SYSTEMS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 177376100 |
| — | UNITED STATES STEEL | 25 | $1,000 | 0.0% | $40.00 | — | COM | 912909108 |
| MDT | MEDTRONIC PLC F | 17 | $1,000 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 25 | $1,000 | 0.0% | $40.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENOR | ISHARES MSCI NORWAY ETF | 30 | $1,000 | 0.0% | $33.33 | — | MSCI NORWAY ETF | 46429B499 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13 | $1,000 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| GT | GOODYEAR TIRE&RUBBER | 45 | $1,000 | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| — | VMWARE INC CLASS A | 6 | $1,000 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP | 2 | $1,000 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 8 | $1,000 | 0.0% | $125.00 | — | COM | 82481R106 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 34 | $1,000 | 0.0% | $29.41 | — | BLOOMBERG SRT TR | 78468R408 |
| CODI | COMPASS DIVERSIFIED LP | 13 | $0 | 0.0% | $10.42 | 0.0% | SH BEN INT | 20451Q104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL CLASS A | 9 | $0 | 0.0% | $34.48 | 0.0% | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO | 2 | $0 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| SCHA | SCHWAB US SMALL CAP ETF | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 3 | $0 | 0.0% | $56.47 | 0.0% | COM | 172967424 |
| — | NOBLE ENERGY INC | 13 | $0 | 0.0% | — | — | COM | 655044105 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | ASCENA RETAIL GROUP | 3 | $0 | 0.0% | — | — | COM | 04351G101 |
| PCRX | PACIRA PHARMACEUTL | 9 | $0 | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | ALLERGAN PLC F | 2 | $0 | 0.0% | — | — | SHS | G0177J108 |
| — | FLOTEK INDUSTRIES | 50 | $0 | 0.0% | — | — | COM | 343389102 |
| — | PWRSHS KBW PREM YLD EQTY REIT ETF IV | 5 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |