| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $201 | 3,610 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS)A | ETF | 46432F834 | $216 | 3,600 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $250 | 1,535 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $261 | 4,503 | 0.1% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $263 | 1,110 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $270 | 9,183 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $288 | 7,122 | 0.2% |
| Microsoft(MSFT)A | Stock | 594918104 | $367 | 3,722 | 0.0% |
| Faro Technologies Inc COM(FARO)A | Stock | 311642102 | $410 | 7,552 | 0.0% |
| Vanguard Consumer Staples ETF(VDC)A | ETF | 92204A207 | $486 | 3,621 | 0.0% |
| Verizon Communications(VZ)A | Stock | 92343V104 | $509 | 10,117 | 0.0% |
| Wisdomtree Midcap Dividend(DON)A | ETF | 97717W505 | $514 | 14,349 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $519 | 6,217 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF)A | ETF | 46137V340 | $541 | 12,778 | 0.0% |
| Boeing Co COM(BA)A | Stock | 097023105 | $547 | 1,631 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFA | ETF | 78464A730 | $580 | 13,460 | 0.0% |
| Google Inc(GOOGL)A | Stock | 02079K305 | $584 | 517 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK)A | ETF | 921910816 | $587 | 4,936 | 0.0% |
| Activision Inc(ATVIEUR)A | Stock | 00507V109 | $598 | 7,841 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $601 | 9,491 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $634 | 17,934 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)A | ETF | 464287556 | $687 | 6,253 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $709 | 8,474 | 0.4% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $712 | 10,629 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $741 | 27,129 | 0.4% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)A | ETF | 78464A284 | $810 | 14,340 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $845 | 7,379 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $930 | 33,331 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.3K | 12,766 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $1.4K | 10,234 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)A | ETF | 78468R200 | $1.4K | 46,763 | 0.1% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)A | ETF | 92189F387 | $1.6K | 66,085 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.1K | 42,215 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $2.6K | 59,859 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.6K | 23,461 | 1.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 24,004 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 32,806 | 1.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.0K | 21,380 | 1.7% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $3.1K | 25,498 | 1.7% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $3.1K | 15,844 | 0.1% |
| JPMorgan Diversified Return Global Equity ETFA | ETF | 46641Q100 | $3.3K | 55,593 | 0.1% |
| Apple Inc(AAPL)A | Stock | 037833100 | $3.5K | 18,735 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR)A | ETF | 46625H365 | $3.6K | 135,534 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6K | 34,511 | 2.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $3.6K | 103,182 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6K | 29,442 | 2.0% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $3.8K | 2,264 | 0.2% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $3.9K | 23,851 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF)A | ETF | 46137V613 | $3.9K | 34,895 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB)A | ETF | 78464A359 | $4.3K | 80,608 | 0.2% |