| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $679.0K | 3,170 | 45.2% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $213.0K | 2,094 | 14.2% |
| Brookdale Senior Living Inc COM Usd0.01(BKD) | COM | 112463104 | $208.0K | 47,050 | 13.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.0K | 773 | 13.4% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 110,217 | 0.8% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $9.1K | 24,066 | 0.6% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $8.9K | 25,061 | 0.6% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 90,890 | 0.5% |
| Ishares Trust Transportation Average ETF FD(IYT) | TRANS AVG ETF | 464287192 | $7.7K | 35,056 | 0.5% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5K | 98,733 | 0.5% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $7.1K | 126,575 | 0.5% |
| Proshares Ultra S&p500(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0K | 65,158 | 0.4% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | U.S. CNSM SV ETF | 464287580 | $5.9K | 83,609 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 49,607 | 0.4% |
| Vanguard BD Index FDS Intermed Term(BIV) | INTERMED TERM | 921937819 | $5.3K | 56,821 | 0.4% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 60,563 | 0.3% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 14,908 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7K | 30,004 | 0.3% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7K | 27,856 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.7K | 26,260 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.6K | 35,016 | 0.3% |
| Invesco Exch Traded FD TR II Treas Colaterl(TBLL) | TREAS COLATERL | 46138G888 | $4.3K | 40,710 | 0.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,467 | 0.3% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,882 | 0.3% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.0K | 16,091 | 0.3% |
| Eagle PT CR Co LLC COM(ECC) | COM | 269808101 | $4.0K | 391,918 | 0.3% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $3.7K | 96,897 | 0.2% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,505 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 23,996 | 0.2% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $3.5K | 36,231 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 20,719 | 0.2% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.0K | 31,214 | 0.2% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $2.7K | 262,691 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 24,018 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,306 | 0.2% |
| Five Star Senior Living Inc COM New(FVEUSD) | COM NEW | 33832D205 | $2.0K | 291,448 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $1.7K | 30,160 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $1.5K | 84,024 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,648 | 0.1% |
| One Gas Inc COM Usd0.01(OGS) | COM | 68235P108 | $1.3K | 17,101 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 29,622 | 0.1% |
| Kayne Anderson Energy Infrstr COM(KYN) | COM | 486606106 | $1.2K | 216,018 | 0.1% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 25,330 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $951 | 10,347 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $944 | 15,208 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $927 | 46,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923 | 22,392 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $849 | 13,137 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $844 | 13,698 | 0.1% |
| Flaherty &crumrine PFD Income COM(PFD) | COM | 338480106 | $842 | 44,439 | 0.1% |