President & CCO

0001606587-19-000320.txt : 20190409 0001606587-19-000320.hdr.sgml : 20190409 20190409160356 ACCESSION NUMBER: 0001606587-19-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: We Are One Seven, LLC CENTRAL INDEX KEY: 0001731444 IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 19739515 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2168651700 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731444 XXXXXXXX 03-31-2019 03-31-2019 false We Are One Seven, LLC

24400 CHAGRIN BLVD. SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-18648 N Todd Resnick President & CCO 216-755-7340 Todd Resnick Beachwood OH 04-09-2019 0 419 306840 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM COM 90214J101 412 5821 SH SOLE NONE 0 0 5821 3M CO COM COM 88579Y101 1485 7147 SH SOLE NONE 0 0 7147 ABBOTT LABS COM COM 002824100 258 3237 SH SOLE NONE 0 0 3237 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 60 10004 SH SOLE NONE 0 0 10004 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 307 37306 SH SOLE NONE 0 0 37306 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 22 10615 SH SOLE NONE 0 0 10615 ADOBE INC COM COM 00724F101 559 2099 SH SOLE NONE 0 0 2099 ADVANCE AUTO PARTS INC COM COM 00751Y106 1648 9668 SH SOLE NONE 0 0 9668 ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 252 17074 SH SOLE NONE 0 0 17074 AERCAP HOLDINGS NV SHS SHS N00985106 260 5606 SH SOLE NONE 0 0 5606 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 303 8555 SH SOLE NONE 0 0 8555 AFLAC INC COM COM 001055102 214 4286 SH SOLE NONE 0 0 4286 AKAMAI TECHNOLOGIES INC COM COM 00971T101 275 3835 SH SOLE NONE 0 0 3835 ALARM COM HLDGS INC COM COM 011642105 401 6180 SH SOLE NONE 0 0 6180 ALERIAN MLP ETF ALERIAN MLP 00162Q866 134 13386 SH SOLE NONE 0 0 13386 ALEXION PHARMACEUTICALS INC COM COM 015351109 202 1500 SH SOLE NONE 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 480 2632 SH SOLE NONE 0 0 2632 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 621 6851 SH SOLE NONE 0 0 6851 ALLERGAN PLC SHS SHS G0177J108 1438 9823 SH SOLE NONE 0 0 9823 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 267 9260 SH SOLE NONE 0 0 9260 ALLIANZGI CONV INCOME FD COM COM 018828103 71 10966 SH SOLE NONE 0 0 10966 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 366 30373 SH SOLE NONE 0 0 30373 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1648 1401 SH SOLE NONE 0 0 1401 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3084 2629 SH SOLE NONE 0 0 2629 ALTRIA GROUP INC COM COM 02209S103 1572 27377 SH SOLE NONE 0 0 27377 AMAZON COM INC COM COM 023135106 4393 2467 SH SOLE NONE 0 0 2467 AMERICAN ELEC PWR CO INC COM COM 025537101 222 2659 SH SOLE NONE 0 0 2659 AMERICAN EXPRESS CO COM COM 025816109 623 5702 SH SOLE NONE 0 0 5702 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 215 19987 SH SOLE NONE 0 0 19987 AMERICAN TOWER CORP NEW COM COM 03027X100 471 2391 SH SOLE NONE 0 0 2391 AMGEN INC COM COM 031162100 368 1941 SH SOLE NONE 0 0 1941 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 217 2590 SH SOLE NONE 0 0 2590 AON PLC SHS CL A SHS CL A G0408V102 1832 10734 SH SOLE NONE 0 0 10734 APPLE INC COM COM 037833100 4684 24660 SH SOLE NONE 0 0 24660 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 309 12295 SH SOLE NONE 0 0 12295 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 74 17296 SH SOLE NONE 0 0 17296 AT&T INC COM COM 00206R102 2018 64355 SH SOLE NONE 0 0 64355 AURINIA PHARMACEUTICALS INC COM COM 05156V102 71 11000 SH SOLE NONE 0 0 11000 AUTOMATIC DATA PROCESSING INC COM COM 053015103 406 2546 SH SOLE NONE 0 0 2546 AVEO PHARMACEUTICALS INC COM COM 053588109 22 27000 SH SOLE NONE 0 0 27000 AVERY DENNISON CORP COM COM 053611109 631 5585 SH SOLE NONE 0 0 5585 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 857 5201 SH SOLE NONE 0 0 5201 BANCO SANTANDER MEXICO S A SPONSORED ADS B SPONSORED ADS B 05969B103 214 31656 SH SOLE NONE 0 0 31656 BANK AMER CORP COM COM 060505104 3165 114723 SH SOLE NONE 0 0 114723 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 292 16156 SH SOLE NONE 0 0 16156 BCE INC COM NEW COM NEW 05534B760 1388 31279 SH SOLE NONE 0 0 31279 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 145 12650 SH SOLE NONE 0 0 12650 BECTON DICKINSON & CO COM COM 075887109 200 804 SH SOLE NONE 0 0 804 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3677 18304 SH SOLE NONE 0 0 18304 BIO TECHNE CORP COM COM 09073M104 326 1642 SH SOLE NONE 0 0 1642 BLACKLINE INC COM COM 09239B109 296 6410 SH SOLE NONE 0 0 6410 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 141 10540 SH SOLE NONE 0 0 10540 BLACKROCK CR ALLCTN INC TR COM COM 092508100 208 16825 SH SOLE NONE 0 0 16825 BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 319 37310 SH SOLE NONE 0 0 37310 BLACKROCK ENHANCED GBL DIV TR COM COM 092501105 203 19038 SH SOLE NONE 0 0 19038 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 113 20457 SH SOLE NONE 0 0 20457 BLACKROCK INC COM COM 09247X101 313 733 SH SOLE NONE 0 0 733 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 143 10449 SH SOLE NONE 0 0 10449 BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 586 43763 SH SOLE NONE 0 0 43763 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 272 21118 SH SOLE NONE 0 0 21118 BOEING CO COM COM 097023105 1902 4989 SH SOLE NONE 0 0 4989 BOOKING HLDGS INC COM COM 09857L108 1280 734 SH SOLE NONE 0 0 734 BOTTOMLINE TECH DEL INC COM COM 101388106 344 6871 SH SOLE NONE 0 0 6871 BRIGHTVIEW HLDGS INC COM COM 10948C107 235 16325 SH SOLE NONE 0 0 16325 BROADCOM INC COM COM 11135F101 620 2063 SH SOLE NONE 0 0 2063 BURLINGTON STORES INC COM COM 122017106 553 3532 SH SOLE NONE 0 0 3532 CALAVO GROWERS INC COM COM 128246105 221 2636 SH SOLE NONE 0 0 2636 CALLAWAY GOLF CO COM COM 131193104 313 19666 SH SOLE NONE 0 0 19666 CANADIAN NATL RY CO COM COM 136375102 313 3500 SH SOLE NONE 0 0 3500 CANADIAN PAC RY LTD COM COM 13645T100 479 2328 SH SOLE NONE 0 0 2328 CARNIVAL PLC ADR ADR 14365C103 288 5783 SH SOLE NONE 0 0 5783 CATALENT INC COM COM 148806102 582 14363 SH SOLE NONE 0 0 14363 CATERPILLAR INC DEL COM COM 149123101 676 4996 SH SOLE NONE 0 0 4996 CDK GLOBAL INC COM COM 12508E101 1685 28651 SH SOLE NONE 0 0 28651 CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 48 11500 SH SOLE NONE 0 0 11500 CERNER CORP COM COM 156782104 926 16199 SH SOLE NONE 0 0 16199 CGI INC CL A SUB VTG CL A SUB VTG 12532H104 270 3932 SH SOLE NONE 0 0 3932 CHARLES RIV LABS INTL INC COM COM 159864107 668 4601 SH SOLE NONE 0 0 4601 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 436 3447 SH SOLE NONE 0 0 3447 CHEGG INC COM COM 163092109 216 5668 SH SOLE NONE 0 0 5668 CHEMED CORP NEW COM COM 16359R103 448 1400 SH SOLE NONE 0 0 1400 CHEVRON CORP NEW COM COM 166764100 1835 14899 SH SOLE NONE 0 0 14899 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPONSORED ADR 16945R104 283 22116 SH SOLE NONE 0 0 22116 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 236 333 SH SOLE NONE 0 0 333 CHUBB LIMITED COM COM H1467J104 1552 11082 SH SOLE NONE 0 0 11082 CHURCH & DWIGHT INC COM COM 171340102 719 10100 SH SOLE NONE 0 0 10100 CINEMARK HOLDINGS INC COM COM 17243V102 523 13080 SH SOLE NONE 0 0 13080 CINTAS CORP COM COM 172908105 650 3221 SH SOLE NONE 0 0 3221 CISCO SYS INC COM COM 17275R102 2580 47802 SH SOLE NONE 0 0 47802 CITIGROUP INC COM NEW COM NEW 172967424 979 15747 SH SOLE NONE 0 0 15747 CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 249 25757 SH SOLE NONE 0 0 25757 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 360 1939 SH SOLE NONE 0 0 1939 COCA COLA CO COM COM 191216100 476 10168 SH SOLE NONE 0 0 10168 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1619 22359 SH SOLE NONE 0 0 22359 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 162 17247 SH SOLE NONE 0 0 17247 COMCAST CORP NEW CL A CL A 20030N101 2460 61543 SH SOLE NONE 0 0 61543 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD SP ADR N-V PFD 204409601 51 14415 SH SOLE NONE 0 0 14415 COMPASS MINERALS INTL INC COM COM 20451N101 535 9842 SH SOLE NONE 0 0 9842 CONOCOPHILLIPS COM COM 20825C104 1616 24219 SH SOLE NONE 0 0 24219 CONSOLIDATED EDISON INC COM COM 209115104 224 2645 SH SOLE NONE 0 0 2645 COOPER COS INC COM NEW COM NEW 216648402 670 2265 SH SOLE NONE 0 0 2265 COPART INC COM COM 217204106 643 10620 SH SOLE NONE 0 0 10620 CORNERSTONE ONDEMAND INC COM COM 21925Y103 483 8818 SH SOLE NONE 0 0 8818 CORNING INC COM COM 219350105 1052 31801 SH SOLE NONE 0 0 31801 COSTCO WHSL CORP NEW COM COM 22160K105 456 1883 SH SOLE NONE 0 0 1883 CREDICORP LTD COM COM G2519Y108 275 1150 SH SOLE NONE 0 0 1150 CRH PLC ADR ADR 12626K203 250 8067 SH SOLE NONE 0 0 8067 CROWN CASTLE INTL CORP NEW COM COM 22822V101 321 2512 SH SOLE NONE 0 0 2512 CSX CORP COM COM 126408103 253 3383 SH SOLE NONE 0 0 3383 CVS HEALTH CORP COM COM 126650100 1391 25795 SH SOLE NONE 0 0 25795 CYTORI THERAPEUTICS INC COM PAR COM PAR 23283K402 2 11087 SH SOLE NONE 0 0 11087 DANAHER CORPORATION COM COM 235851102 215 1630 SH SOLE NONE 0 0 1630 DECKERS OUTDOOR CORP COM COM 243537107 208 1416 SH SOLE NONE 0 0 1416 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1551 9482 SH SOLE NONE 0 0 9482 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 134 12858 SH SOLE NONE 0 0 12858 DISH NETWORK CORP CL A CL A 25470M109 283 8950 SH SOLE NONE 0 0 8950 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1215 10950 SH SOLE NONE 0 0 10950 DOLLAR TREE INC COM COM 256746108 1554 14800 SH SOLE NONE 0 0 14800 DOMO INC COM CL B COM CL B 257554105 220 5458 SH SOLE NONE 0 0 5458 DORMAN PRODUCTS INC COM COM 258278100 291 3307 SH SOLE NONE 0 0 3307 DOUGLAS DYNAMICS INC COM COM 25960R105 513 13487 SH SOLE NONE 0 0 13487 DOWDUPONT INC COM COM 26078J100 2482 46566 SH SOLE NONE 0 0 46566 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 340 3786 SH SOLE NONE 0 0 3786 ECOLAB INC COM COM 278865100 227 1288 SH SOLE NONE 0 0 1288 ELLIE MAE INC COM COM 28849P100 236 2400 SH SOLE NONE 0 0 2400 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 930 14069 SH SOLE NONE 0 0 14069 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 262 7449 SH SOLE NONE 0 0 7449 EPAM SYS INC COM COM 29414B104 623 3689 SH SOLE NONE 0 0 3689 EQUINIX INC COM COM 29444U700 311 688 SH SOLE NONE 0 0 688 ETSY INC COM COM 29786A106 901 13418 SH SOLE NONE 0 0 13418 EXELON CORP COM COM 30161N101 206 4128 SH SOLE NONE 0 0 4128 EXLSERVICE HOLDINGS INC COM COM 302081104 629 10494 SH SOLE NONE 0 0 10494 EXPONENT INC COM COM 30214U102 275 4773 SH SOLE NONE 0 0 4773 EXXON MOBIL CORP COM COM 30231G102 2432 30102 SH SOLE NONE 0 0 30102 FACEBOOK INC CL A CL A 30303M102 2678 16067 SH SOLE NONE 0 0 16067 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 628 24429 SH SOLE NONE 0 0 24429 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 566 5643 SH SOLE NONE 0 0 5643 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4312 143404 SH SOLE NONE 0 0 143404 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1182 8511 SH SOLE NONE 0 0 8511 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 581 19201 SH SOLE NONE 0 0 19201 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 843 11043 SH SOLE NONE 0 0 11043 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 480 15945 SH SOLE NONE 0 0 15945 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1136 13800 SH SOLE NONE 0 0 13800 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1019 6758 SH SOLE NONE 0 0 6758 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 816 12768 SH SOLE NONE 0 0 12768 FIVE BELOW INC COM COM 33829M101 1153 9282 SH SOLE NONE 0 0 9282 FORD MTR CO DEL COM COM 345370860 101 11594 SH SOLE NONE 0 0 11594 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 317 7837 SH SOLE NONE 0 0 7837 FRESHPET INC COM COM 358039105 268 6350 SH SOLE NONE 0 0 6350 GENERAC HLDGS INC COM COM 368736104 830 16202 SH SOLE NONE 0 0 16202 GENERAL ELECTRIC CO COM COM 369604103 233 23377 SH SOLE NONE 0 0 23377 GENPACT LIMITED SHS SHS G3922B107 628 17861 SH SOLE NONE 0 0 17861 GENTEX CORP COM COM 371901109 731 35350 SH SOLE NONE 0 0 35350 GENUINE PARTS CO COM COM 372460105 1008 9006 SH SOLE NONE 0 0 9006 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 228 5475 SH SOLE NONE 0 0 5475 GLOBANT S A COM COM L44385109 300 4202 SH SOLE NONE 0 0 4202 GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 41 11115 SH SOLE NONE 0 0 11115 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 5690 56748 SH SOLE NONE 0 0 56748 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 748 13173 SH SOLE NONE 0 0 13173 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 202 4478 SH SOLE NONE 0 0 4478 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 127 23013 SH SOLE NONE 0 0 23013 GRAINGER W W INC COM COM 384802104 219 729 SH SOLE NONE 0 0 729 GRAND CANYON ED INC COM COM 38526M106 386 3377 SH SOLE NONE 0 0 3377 HCP INC COM COM 40414L109 938 29978 SH SOLE NONE 0 0 29978 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 803 8755 SH SOLE NONE 0 0 8755 HEALTHCARE SVCS GRP INC COM COM 421906108 257 7804 SH SOLE NONE 0 0 7804 HEICO CORP NEW COM COM 422806109 245 2588 SH SOLE NONE 0 0 2588 HENRY JACK & ASSOC INC COM COM 426281101 602 4345 SH SOLE NONE 0 0 4345 HERSHEY CO COM COM 427866108 1601 13945 SH SOLE NONE 0 0 13945 HILL ROM HLDGS INC COM COM 431475102 221 2089 SH SOLE NONE 0 0 2089 HILLENBRAND INC COM COM 431571108 375 9030 SH SOLE NONE 0 0 9030 HOME BANCSHARES INC COM COM 436893200 2409 137146 SH SOLE NONE 0 0 137146 HOME DEPOT INC COM COM 437076102 1044 5444 SH SOLE NONE 0 0 5444 HONEYWELL INTL INC COM COM 438516106 713 4487 SH SOLE NONE 0 0 4487 HOWARD HUGHES CORP COM COM 44267D107 735 6685 SH SOLE NONE 0 0 6685 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 890 21955 SH SOLE NONE 0 0 21955 HYATT HOTELS CORP COM CL A COM CL A 448579102 478 6593 SH SOLE NONE 0 0 6593 ICON PLC SHS SHS G4705A100 432 3163 SH SOLE NONE 0 0 3163 ILLUMINA INC COM COM 452327109 203 655 SH SOLE NONE 0 0 655 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 253 4546 SH SOLE NONE 0 0 4546 INTEL CORP COM COM 458140100 1763 32834 SH SOLE NONE 0 0 32834 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 225 2962 SH SOLE NONE 0 0 2962 INTERNATIONAL BUSINESS MACHS COM COM 459200101 780 5529 SH SOLE NONE 0 0 5529 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 619 1086 SH SOLE NONE 0 0 1086 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 208 6786 SH SOLE NONE 0 0 6786 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 137 11550 SH SOLE NONE 0 0 11550 INVESCO QQQ TRUST UNIT SER 1 46090E103 1204 6707 SH SOLE NONE 0 0 6707 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2647 25348 SH SOLE NONE 0 0 25348 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 742 18430 SH SOLE NONE 0 0 18430 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1015 19289 SH SOLE NONE 0 0 19289 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 472 7780 SH SOLE NONE 0 0 7780 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 464 8980 SH SOLE NONE 0 0 8980 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 708 2488 SH SOLE NONE 0 0 2488 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 765 7017 SH SOLE NONE 0 0 7017 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 326 4539 SH SOLE NONE 0 0 4539 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 322 2876 SH SOLE NONE 0 0 2876 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 286 2408 SH SOLE NONE 0 0 2408 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 292 7134 SH SOLE NONE 0 0 7134 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1114 17189 SH SOLE NONE 0 0 17189 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 641 8279 SH SOLE NONE 0 0 8279 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 219 3250 SH SOLE NONE 0 0 3250 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1089 25379 SH SOLE NONE 0 0 25379 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 313 13192 SH SOLE NONE 0 0 13192 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 258 1646 SH SOLE NONE 0 0 1646 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1259 8322 SH SOLE NONE 0 0 8322 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 642 5200 SH SOLE NONE 0 0 5200 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 2178 11076 SH SOLE NONE 0 0 11076 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 264 1532 SH SOLE NONE 0 0 1532 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2405 12698 SH SOLE NONE 0 0 12698 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 564 7318 SH SOLE NONE 0 0 7318 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 973 5108 SH SOLE NONE 0 0 5108 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 704 4931 SH SOLE NONE 0 0 4931 JOHNSON & JOHNSON COM COM 478160104 2691 19254 SH SOLE NONE 0 0 19254 JOHNSON CTLS INTL PLC SHS SHS G51502105 1054 28556 SH SOLE NONE 0 0 28556 JPMORGAN CHASE & CO COM COM 46625H100 4613 45576 SH SOLE NONE 0 0 45576 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF DIV RTN GLB EQ 46641Q100 211 3566 SH SOLE NONE 0 0 3566 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 715 12947 SH SOLE NONE 0 0 12947 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1704 14692 SH SOLE NONE 0 0 14692 KEYCORP NEW COM COM 493267108 230 14625 SH SOLE NONE 0 0 14625 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 710 8146 SH SOLE NONE 0 0 8146 KIMBERLY CLARK CORP COM COM 494368103 1087 8775 SH SOLE NONE 0 0 8775 KINDER MORGAN INC DEL COM COM 49456B101 230 11543 SH SOLE NONE 0 0 11543 KLA-TENCOR CORP COM COM 482480100 319 2677 SH SOLE NONE 0 0 2677 KNOWLES CORP COM COM 49926D109 480 27261 SH SOLE NONE 0 0 27261 LAMB WESTON HLDGS INC COM COM 513272104 522 6967 SH SOLE NONE 0 0 6967 LAS VEGAS SANDS CORP COM COM 517834107 489 8029 SH SOLE NONE 0 0 8029 LAUDER ESTEE COS INC CL A CL A 518439104 246 1491 SH SOLE NONE 0 0 1491 LENNOX INTL INC COM COM 526107107 722 2733 SH SOLE NONE 0 0 2733 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 263 2879 SH SOLE NONE 0 0 2879 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1474 16069 SH SOLE NONE 0 0 16069 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 262 6866 SH SOLE NONE 0 0 6866 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 213 7693 SH SOLE NONE 0 0 7693 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 366 9580 SH SOLE NONE 0 0 9580 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 306 8740 SH SOLE NONE 0 0 8740 LILLY ELI & CO COM COM 532457108 1900 14643 SH SOLE NONE 0 0 14643 LINDE PLC COM COM G5494J103 275 1566 SH SOLE NONE 0 0 1566 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 176 11700 SH SOLE NONE 0 0 11700 LIQTECH INTL INC COM COM 53632A102 21 10000 SH SOLE NONE 0 0 10000 LITTELFUSE INC COM COM 537008104 441 2420 SH SOLE NONE 0 0 2420 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 61 19160 SH SOLE NONE 0 0 19160 LOCKHEED MARTIN CORP COM COM 539830109 471 1572 SH SOLE NONE 0 0 1572 LOGMEIN INC COM COM 54142L109 466 5827 SH SOLE NONE 0 0 5827 LULULEMON ATHLETICA INC COM COM 550021109 305 1865 SH SOLE NONE 0 0 1865 MAGNA INTL INC COM COM 559222401 257 5283 SH SOLE NONE 0 0 5283 MANULIFE FINL CORP COM COM 56501R106 384 22714 SH SOLE NONE 0 0 22714 MARCHEX INC CL B CL B 56624R108 74 15825 SH SOLE NONE 0 0 15825 MARRIOTT INTL INC NEW CL A CL A 571903202 477 3815 SH SOLE NONE 0 0 3815 MASTERCARD INC CL A CL A 57636Q104 281 1195 SH SOLE NONE 0 0 1195 MATERION CORP COM COM 576690101 805 14125 SH SOLE NONE 0 0 14125 MAXIMUS INC COM COM 577933104 263 3714 SH SOLE NONE 0 0 3714 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 780 5183 SH SOLE NONE 0 0 5183 MCDONALDS CORP COM COM 580135101 772 4069 SH SOLE NONE 0 0 4069 MCKESSON CORP COM COM 58155Q103 889 7596 SH SOLE NONE 0 0 7596 MEDPACE HLDGS INC COM COM 58506Q109 290 4918 SH SOLE NONE 0 0 4918 MERCK & CO INC COM COM 58933Y105 2151 25870 SH SOLE NONE 0 0 25870 METTLER TOLEDO INTERNATIONAL COM COM 592688105 749 1037 SH SOLE NONE 0 0 1037 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 122 15560 SH SOLE NONE 0 0 15560 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 118 20789 SH SOLE NONE 0 0 20789 MICHAELS COS INC COM COM 59408Q106 346 30345 SH SOLE NONE 0 0 30345 MICROSOFT CORP COM COM 594918104 7143 60567 SH SOLE NONE 0 0 60567 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 122 10736 SH SOLE NONE 0 0 10736 MISTRAS GROUP INC COM COM 60649T107 287 20850 SH SOLE NONE 0 0 20850 MOBILE MINI INC COM COM 60740F105 509 15013 SH SOLE NONE 0 0 15013 MONOLITHIC PWR SYS INC COM COM 609839105 612 4518 SH SOLE NONE 0 0 4518 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1246 8879 SH SOLE NONE 0 0 8879 MSCI INC COM COM 55354G100 202 1017 SH SOLE NONE 0 0 1017 NATIONAL INSTRS CORP COM COM 636518102 341 7694 SH SOLE NONE 0 0 7694 NETFLIX INC COM COM 64110L106 891 2499 SH SOLE NONE 0 0 2499 NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 697 48635 SH SOLE NONE 0 0 48635 NEXTERA ENERGY INC COM COM 65339F101 1911 9889 SH SOLE NONE 0 0 9889 NIKE INC CL B CL B 654106103 364 4328 SH SOLE NONE 0 0 4328 NORDSON CORP COM COM 655663102 214 1615 SH SOLE NONE 0 0 1615 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 2743 28538 SH SOLE NONE 0 0 28538 NRG ENERGY INC COM NEW COM NEW 629377508 206 4869 SH SOLE NONE 0 0 4869 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 384 25433 SH SOLE NONE 0 0 25433 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 185 13898 SH SOLE NONE 0 0 13898 NUVEEN CR STRATEGIES INCM FD COM SHS COM SHS 67073D102 81 10478 SH SOLE NONE 0 0 10478 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 479 33167 SH SOLE NONE 0 0 33167 NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 108 11374 SH SOLE NONE 0 0 11374 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 150 11062 SH SOLE NONE 0 0 11062 NVIDIA CORP COM COM 67066G104 734 4093 SH SOLE NONE 0 0 4093 NXP SEMICONDUCTORS N V COM COM N6596X109 333 3768 SH SOLE NONE 0 0 3768 OAKTREE CAP GROUP LLC UNIT CL A UNIT CL A 674001201 202 4072 SH SOLE NONE 0 0 4072 OLD DOMINION FREIGHT LINE INC COM COM 679580100 559 3873 SH SOLE NONE 0 0 3873 OMEGA HEALTHCARE INVS INC COM COM 681936100 389 10205 SH SOLE NONE 0 0 10205 OMNOVA SOLUTIONS INC COM COM 682129101 128 18255 SH SOLE NONE 0 0 18255 ORACLE CORP COM COM 68389X105 2346 43681 SH SOLE NONE 0 0 43681 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 244 3398 SH SOLE NONE 0 0 3398 OWENS ILL INC COM NEW COM NEW 690768403 418 22048 SH SOLE NONE 0 0 22048 PALO ALTO NETWORKS INC COM COM 697435105 228 942 SH SOLE NONE 0 0 942 PAYCOM SOFTWARE INC COM COM 70432V102 810 4288 SH SOLE NONE 0 0 4288 PAYLOCITY HLDG CORP COM COM 70438V106 462 5185 SH SOLE NONE 0 0 5185 PAYPAL HLDGS INC COM COM 70450Y103 491 4736 SH SOLE NONE 0 0 4736 PEGASYSTEMS INC COM COM 705573103 376 5792 SH SOLE NONE 0 0 5792 PEPSICO INC COM COM 713448108 252 2063 SH SOLE NONE 0 0 2063 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG 71654V101 254 17828 SH SOLE NONE 0 0 17828 PFIZER INC COM COM 717081103 2080 48979 SH SOLE NONE 0 0 48979 PHILIP MORRIS INTL INC COM COM 718172109 1588 17973 SH SOLE NONE 0 0 17973 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 148 16500 SH SOLE NONE 0 0 16500 PIMCO MUN INCOME FD II COM COM 72200W106 143 10078 SH SOLE NONE 0 0 10078 PIMCO MUN INCOME FD III COM COM 72201A103 131 10475 SH SOLE NONE 0 0 10475 POOL CORPORATION COM COM 73278L105 642 3893 SH SOLE NONE 0 0 3893 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 284 13125 SH SOLE NONE 0 0 13125 PROCTER AND GAMBLE CO COM COM 742718109 812 7812 SH SOLE NONE 0 0 7812 PROGRESSIVE CORP OHIO COM COM 743315103 663 9210 SH SOLE NONE 0 0 9210 PROLOGIS INC COM COM 74340W103 679 9444 SH SOLE NONE 0 0 9444 PROS HOLDINGS INC COM COM 74346Y103 329 7796 SH SOLE NONE 0 0 7796 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 480 7087 SH SOLE NONE 0 0 7087 PROTO LABS INC COM COM 743713109 451 4294 SH SOLE NONE 0 0 4294 PULTE GROUP INC COM COM 745867101 240 8593 SH SOLE NONE 0 0 8593 PVH CORP COM COM 693656100 518 4251 SH SOLE NONE 0 0 4251 QUALCOMM INC COM COM 747525103 338 5943 SH SOLE NONE 0 0 5943 QUALYS INC COM COM 74758T303 439 5309 SH SOLE NONE 0 0 5309 QUOTIENT TECHNOLOGY INC COM COM 749119103 372 37743 SH SOLE NONE 0 0 37743 RAYMOND JAMES FINANCIAL INC COM COM 754730109 527 6556 SH SOLE NONE 0 0 6556 RAYTHEON CO COM NEW COM NEW 755111507 1183 6501 SH SOLE NONE 0 0 6501 RBC BEARINGS INC COM COM 75524B104 441 3469 SH SOLE NONE 0 0 3469 RESMED INC COM COM 761152107 598 5756 SH SOLE NONE 0 0 5756 RITCHIE BROS AUCTIONEERS COM COM 767744105 389 11444 SH SOLE NONE 0 0 11444 RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510 217 6600 SH SOLE NONE 0 0 6600 ROLLINS INC COM COM 775711104 654 15720 SH SOLE NONE 0 0 15720 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1632 25522 SH SOLE NONE 0 0 25522 ROYCE VALUE TR INC COM COM 780910105 171 12429 SH SOLE NONE 0 0 12429 RPM INTL INC COM COM 749685103 247 4272 SH SOLE NONE 0 0 4272 RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 218 2921 SH SOLE NONE 0 0 2921 SALESFORCE COM INC COM COM 79466L302 838 5295 SH SOLE NONE 0 0 5295 SANDERSON FARMS INC COM COM 800013104 420 3192 SH SOLE NONE 0 0 3192 SCHLUMBERGER LTD COM COM 806857108 357 8216 SH SOLE NONE 0 0 8216 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 403 7292 SH SOLE NONE 0 0 7292 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1204 21900 SH SOLE NONE 0 0 21900 SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 233 5182 SH SOLE NONE 0 0 5182 SHERWIN WILLIAMS CO COM COM 824348106 1035 2403 SH SOLE NONE 0 0 2403 SHUTTERSTOCK INC COM COM 825690100 683 14667 SH SOLE NONE 0 0 14667 SIMON PPTY GROUP INC NEW COM COM 828806109 335 1839 SH SOLE NONE 0 0 1839 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 224 4694 SH SOLE NONE 0 0 4694 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 291 11904 SH SOLE NONE 0 0 11904 SKYWORKS SOLUTIONS INC COM COM 83088M102 679 8240 SH SOLE NONE 0 0 8240 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 278 6601 SH SOLE NONE 0 0 6601 SOUTHERN CO COM COM 842587107 243 4708 SH SOLE NONE 0 0 4708 SP PLUS CORP COM COM 78469C103 518 15199 SH SOLE NONE 0 0 15199 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 406 1568 SH SOLE NONE 0 0 1568 SPDR GOLD SHARES GOLD SHS 78463V107 325 2664 SH SOLE NONE 0 0 2664 SPDR S&P 500 ETF TR UNIT 78462F103 4255 15064 SH SOLE NONE 0 0 15064 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 449 4965 SH SOLE NONE 0 0 4965 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 308 6005 SH SOLE NONE 0 0 6005 SPS COMMERCE INC COM COM 78463M107 397 3746 SH SOLE NONE 0 0 3746 SQUARE INC CL A CL A 852234103 437 5846 SH SOLE NONE 0 0 5846 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 755 11863 SH SOLE NONE 0 0 11863 STARBUCKS CORP COM COM 855244109 1661 22348 SH SOLE NONE 0 0 22348 STERICYCLE INC COM COM 858912108 303 5576 SH SOLE NONE 0 0 5576 STERIS PLC SHS USD SHS USD G8473T100 945 7388 SH SOLE NONE 0 0 7388 SUNTRUST BKS INC COM COM 867914103 1020 17224 SH SOLE NONE 0 0 17224 SVB FINL GROUP COM COM 78486Q101 269 1210 SH SOLE NONE 0 0 1210 SYNOPSYS INC COM COM 871607107 1412 12263 SH SOLE NONE 0 0 12263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 358 8764 SH SOLE NONE 0 0 8764 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 357 3783 SH SOLE NONE 0 0 3783 TARGET CORP COM COM 87612E106 558 6955 SH SOLE NONE 0 0 6955 TECK RESOURCES LTD CL B CL B 878742204 254 10981 SH SOLE NONE 0 0 10981 TELADOC HEALTH INC COM COM 87918A105 288 5188 SH SOLE NONE 0 0 5188 TESLA INC COM COM 88160R101 529 1891 SH SOLE NONE 0 0 1891 TEXAS INSTRS INC COM COM 882508104 321 3031 SH SOLE NONE 0 0 3031 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3435 4440 SH SOLE NONE 0 0 4440 TEXAS ROADHOUSE INC COM COM 882681109 606 9750 SH SOLE NONE 0 0 9750 THE CHARLES SCHWAB CORPORATION COM COM 808513105 5150 120441 SH SOLE NONE 0 0 120441 THERMO FISHER SCIENTIFIC INC COM COM 883556102 370 1355 SH SOLE NONE 0 0 1355 TOTAL SYS SVCS INC COM COM 891906109 308 3249 SH SOLE NONE 0 0 3249 TRAVELERS COMPANIES INC COM COM 89417E109 1227 8949 SH SOLE NONE 0 0 8949 TWITTER INC COM COM 90184L102 369 11252 SH SOLE NONE 0 0 11252 U S PHYSICAL THERAPY INC COM COM 90337L108 270 2576 SH SOLE NONE 0 0 2576 ULTA BEAUTY INC COM COM 90384S303 548 1574 SH SOLE NONE 0 0 1574 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 404 1225 SH SOLE NONE 0 0 1225 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 1217 20889 SH SOLE NONE 0 0 20889 UNION PACIFIC CORP COM COM 907818108 308 1845 SH SOLE NONE 0 0 1845 UNITED PARCEL SERVICE INC CL B CL B 911312106 436 3908 SH SOLE NONE 0 0 3908 UNITEDHEALTH GROUP INC COM COM 91324P102 935 3781 SH SOLE NONE 0 0 3781 US BANCORP DEL COM NEW COM NEW 902973304 228 4734 SH SOLE NONE 0 0 4734 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 312 5369 SH SOLE NONE 0 0 5369 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 341 15241 SH SOLE NONE 0 0 15241 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 270 4313 SH SOLE NONE 0 0 4313 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2189 19973 SH SOLE NONE 0 0 19973 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 243 4857 SH SOLE NONE 0 0 4857 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1007 24655 SH SOLE NONE 0 0 24655 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 635 14943 SH SOLE NONE 0 0 14943 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1908 12198 SH SOLE NONE 0 0 12198 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 255 2986 SH SOLE NONE 0 0 2986 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 441 2201 SH SOLE NONE 0 0 2201 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 484 3736 SH SOLE NONE 0 0 3736 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 383 3086 SH SOLE NONE 0 0 3086 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 435 5584 SH SOLE NONE 0 0 5584 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 840 5885 SH SOLE NONE 0 0 5885 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 517 3222 SH SOLE NONE 0 0 3222 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 504 5809 SH SOLE NONE 0 0 5809 VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 396 2780 SH SOLE NONE 0 0 2780 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 209 807 SH SOLE NONE 0 0 807 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1174 6536 SH SOLE NONE 0 0 6536 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1171 7666 SH SOLE NONE 0 0 7666 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 212 2612 SH SOLE NONE 0 0 2612 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 525 3628 SH SOLE NONE 0 0 3628 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 544 7448 SH SOLE NONE 0 0 7448 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 1060 9849 SH SOLE NONE 0 0 9849 VERINT SYS INC COM COM 92343X100 717 11994 SH SOLE NONE 0 0 11994 VERIZON COMMUNICATIONS INC COM COM 92343V104 899 15215 SH SOLE NONE 0 0 15215 VISA INC COM CL A COM CL A 92826C839 2020 12939 SH SOLE NONE 0 0 12939 VOYA FINL INC COM COM 929089100 116 115003 SH SOLE NONE 0 0 115003 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1740 27506 SH SOLE NONE 0 0 27506 WALMART INC COM COM 931142103 236 2427 SH SOLE NONE 0 0 2427 WASTE CONNECTIONS INC COM COM 94106B101 205 2324 SH SOLE NONE 0 0 2324 WELLS FARGO CO NEW COM COM 949746101 2115 43775 SH SOLE NONE 0 0 43775 WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 62 11998 SH SOLE NONE 0 0 11998 WELLTOWER INC COM COM 95040Q104 1788 23044 SH SOLE NONE 0 0 23044 WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 204 15028 SH SOLE NONE 0 0 15028 WEYERHAEUSER CO COM COM 962166104 311 11830 SH SOLE NONE 0 0 11830 WHEATON PRECIOUS METALS CORP COM COM 962879102 561 23571 SH SOLE NONE 0 0 23571 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 469 13110 SH SOLE NONE 0 0 13110 WORKIVA INC COM CL A COM CL A 98139A105 348 6880 SH SOLE NONE 0 0 6880 XYLEM INC COM COM 98419M100 567 7176 SH SOLE NONE 0 0 7176 YY INC SPONSORED ADS A SPONSORED ADS A 98426T106 263 3140 SH SOLE NONE 0 0 3140 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 770 3678 SH SOLE NONE 0 0 3678 ZOETIS INC CL A CL A 98978V103 292 2906 SH SOLE NONE 0 0 2906