| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 33,761 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.6K | 76,395 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.7K | 57,908 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7K | 70,739 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.7K | 41,964 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $4.8K | 65,762 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8K | 64,958 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.8K | 93,121 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.9K | 132,049 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $4.9K | 66,814 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.0K | 60,463 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.0K | 126,309 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $5.0K | 72,150 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $5.1K | 99,704 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.3K | 52,429 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $5.5K | 60,878 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $5.9K | 37,605 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $5.9K | 74,582 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $6.1K | 51,504 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.5K | 59,283 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5K | 37,427 | 0.0% |
| Powershares DB Energy(DBE) | ETF | 46140H304 | $6.8K | 295,160 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $7.0K | 51,220 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $7.1K | 124,010 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $7.2K | 418,462 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $7.4K | 29,666 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $7.8K | 256,787 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.4K | 182,500 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $8.6K | 46,634 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $9.0K | 187,387 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $9.0K | 56,623 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.2K | 205,626 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $13.2K | 161,438 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.8K | 128,964 | 0.1% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $14.5K | 262,555 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $14.7K | 143,837 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.6K | 323,804 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.2K | 60,556 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $17.1K | 313,293 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $17.7K | 312,455 | 0.1% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $18.3K | 1,149,118 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $18.5K | 171,327 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $18.8K | 262,760 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $19.1K | 348,093 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $19.3K | 189,212 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $20.4K | 353,797 | 0.1% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $20.7K | 780,605 | 0.1% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $23.0K | 796 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $24.0K | 250 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $25.2K | 507,535 | 0.1% |