The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 592 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,026 | 52,421 | SH | SOLE | 0 | 0 | 52,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 340 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
AMAZON COM INC | COM | 023135106 | 904 | 773 | SH | SOLE | 0 | 0 | 773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
BOEING CO | COM | 097023105 | 385 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ONEOK INC NEW | COM | 682680103 | 423 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,684 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INTEL CORP | COM | 458140100 | 332 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
ORACLE CORP | COM | 68389X105 | 652 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
QUALCOMM INC | COM | 747525103 | 357 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
PFIZER INC | COM | 717081103 | 938 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,038 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
CHEVRON CORP NEW | COM | 166764100 | 748 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MICROSOFT CORP | COM | 594918104 | 1,793 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
AT&T INC | COM | 00206R102 | 675 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PEPSICO INC | COM | 713448108 | 421 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
STRYKER CORP | COM | 863667101 | 335 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,031 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 300 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 540 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 878 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,419 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,029 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,956 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,865 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
TIME WARNER INC | COM NEW | 887317303 | 613 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BANK AMER CORP | COM | 060505104 | 240 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
WAL-MART STORES INC | COM | 931142103 | 291 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
UNION PAC CORP | COM | 907818108 | 1,248 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 359 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
LILLY ELI & CO | COM | 532457108 | 468 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
MERCK & CO INC | COM | 58933Y105 | 548 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 255 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 202 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,126 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
GILEAD SCIENCES INC | COM | 375558103 | 563 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
NIKE INC | CL B | 654106103 | 202 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,823 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,058 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
APPLE INC | COM | 037833100 | 2,843 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ALLSTATE CORP | COM | 020002101 | 473 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
CHUBB LIMITED | COM | H1467J104 | 681 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALLERGAN PLC | SHS | G0177J108 | 355 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SOUTHERN CO | COM | 842587107 | 305 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 362 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
CME GROUP INC | COM CL A | 12572Q105 | 649 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 892 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 407 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 633 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 258 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 571 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MOHAWK INDS INC | COM | 608190104 | 312 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 754 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | ||
NVIDIA CORP | COM | 67066G104 | 350 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CMS ENERGY CORP | COM | 125896100 | 354 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
V F CORP | COM | 918204108 | 228 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MASCO CORP | COM | 574599106 | 465 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,283 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
EATON CORP PLC | SHS | G29183103 | 637 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 356 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CBIZ INC | COM | 124805102 | 1,079 | 69,823 | SH | SOLE | 0 | 0 | 69,823 | ||
NOVO-NORDISK A S | ADR | 670100205 | 208 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CUMMINS INC | COM | 231021106 | 514 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,216 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 540 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 246 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MARKEL CORP | COM | 570535104 | 363 | 319 | SH | SOLE | 0 | 0 | 319 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 203 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,593 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 578 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 371 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 222 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 233 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 446 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 410 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
COGNEX CORP | COM | 192422103 | 390 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 227 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 561 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BCE INC | COM NEW | 05534B760 | 360 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 924 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 225 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 484 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 848 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 122 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 257 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 416 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 262 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,703 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,167 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
VISA INC | COM CL A | 92826C839 | 644 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,441 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 346 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 283 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 231 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 302 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
BROADCOM LTD | SHS | Y09827109 | 336 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 704 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,345 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 690 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
TARGA RES CORP | COM | 87612G101 | 226 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,935 | 55,099 | SH | SOLE | 0 | 0 | 55,099 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 239 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
MARATHON PETE CORP | COM | 56585A102 | 747 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,643 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,293 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 5,569 | 131,251 | SH | SOLE | 0 | 0 | 131,251 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 278 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
FACEBOOK INC | CL A | 30303M102 | 560 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 563 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 558 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 474 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 657 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ABBVIE INC | COM | 00287Y109 | 1,399 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,324 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 234 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,051 | 84,834 | SH | SOLE | 0 | 0 | 84,834 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,364 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,785 | 93,824 | SH | SOLE | 0 | 0 | 93,824 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 811 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 373 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 4,562 | 72,984 | SH | SOLE | 0 | 0 | 72,984 | ||
TRUPANION INC | COM | 898202106 | 355 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 665 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 483 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,168 | 100,078 | SH | SOLE | 0 | 0 | 100,078 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 601 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,172 | 85,769 | SH | SOLE | 0 | 0 | 85,769 | ||
WESTROCK CO | COM | 96145D105 | 427 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
KRAFT HEINZ CO | COM | 500754106 | 471 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 242 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,791 | 70,986 | SH | SOLE | 0 | 0 | 70,986 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,010 | 93,893 | SH | SOLE | 0 | 0 | 93,893 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,630 | 73,455 | SH | SOLE | 0 | 0 | 73,455 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,640 | 154,665 | SH | SOLE | 0 | 0 | 154,665 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,993 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241 | 718 | SH | SOLE | 0 | 0 | 718 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 3,999 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
DOWDUPONT INC | COM | 26078J100 | 545 | 7,658 | SH | SOLE | 0 | 0 | 7,658 |