| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $720 | 6,335 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $734 | 6,993 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $771 | 13,080 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $786 | 7,990 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $790 | 15,158 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $792 | 8,452 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $798 | 8,095 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $855 | 13,492 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $864 | 3,562 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $865 | 9,995 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $889 | 16,750 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $891 | 33,250 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $901 | 3,800 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $967 | 14,565 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $974 | 7,125 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 16,417 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.2K | 31,750 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,125 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.3K | 15,155 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 16,126 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,281 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 7,100 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 12,382 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 9,119 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.5K | 6,890 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 13,575 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6K | 22,805 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7K | 7,919 | 0.1% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $1.8K | 28,355 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 18,094 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.0K | 6,392 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.0K | 44,000 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $2.2K | 1,220 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 28,819 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.4K | 19,205 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 14,315 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,522 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 24,310 | 0.1% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $2.6K | 154,767 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7K | 44,957 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 61,914 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.7K | 50,300 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.7K | 21,143 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.8K | 56,725 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,500 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 36,925 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.3K | 17,465 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.3K | 37,557 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 36,868 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.0K | 152,749 | 0.1% |