Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 190,452 | $17.39M | 12.6% | $74.43 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 61,471 | $15.44M | 11.2% | $213.44 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 141,031 | $13.47M | 9.7% | $77.45 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 53,245 | $7.827M | 5.7% | $120.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,030 | $6.733M | 4.9% | $78.39 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 63,018 | $5.902M | 4.3% | $79.22 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR | 120,493 | $5.517M | 4.0% | $39.17 | — | II S&P500 LOW VOL | 73937B779 |
| ABBV | ABBVIE INC | 36,950 | $3.283M | 2.4% | $45.08 | +19.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 34,768 | $3.132M | 2.3% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 28,348 | $3.107M | 2.2% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 10,902 | $2.757M | 2.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 33,447 | $2.734M | 2.0% | $71.47 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 18,298 | $2.379M | 1.7% | $83.54 | +25.7% | COM | 478160104 |
| PFF | ISHARES TR | 57,777 | $2.242M | 1.6% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 56,349 | $2.207M | 1.6% | $16.20 | -3.7% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 42,859 | $2.155M | 1.6% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 62,461 | $1.615M | 1.2% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 8,454 | $1.513M | 1.1% | $140.26 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 19,061 | $1.42M | 1.0% | $48.14 | +38.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,281 | $1.253M | 0.9% | $51.65 | +5.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,758 | $1.216M | 0.9% | $88.68 | +45.1% | COM | 580135101 |
| KO | COCA COLA CO | 26,855 | $1.209M | 0.9% | $32.21 | +8.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 49,736 | $1.203M | 0.9% | $31.09 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 4,738 | $1.093M | 0.8% | $192.46 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 19,765 | $1.067M | 0.8% | $51.95 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC | 14,353 | $1.058M | 0.8% | $30.90 | +2.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 14,314 | $846K | 0.6% | $44.78 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,471 | $843K | 0.6% | $25.89 | +39.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,841 | $804K | 0.6% | $60.18 | +21.3% | COM | 742718109 |
| PEP | PEPSICO INC | 6,902 | $769K | 0.6% | $74.02 | +20.8% | COM | 713448108 |
| IWM | ISHARES TR | 4,743 | $703K | 0.5% | $124.38 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,746 | $687K | 0.5% | $150.80 | +17.2% | DEL CL B | 084670702 |
| IWC | ISHARES TR | 7,062 | $667K | 0.5% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| MRK | MERCK & CO INC | 10,359 | $663K | 0.5% | $40.60 | +15.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 10,189 | $646K | 0.5% | $29.48 | +22.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 9,498 | $597K | 0.4% | $47.85 | +2.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 10,934 | $583K | 0.4% | $39.43 | +10.0% | COM | 002824100 |
| HDV | ISHARES TR | 6,745 | $580K | 0.4% | $84.34 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 10,817 | $574K | 0.4% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 7,068 | $515K | 0.4% | $52.58 | +12.6% | COM | 194162103 |
| CVX | CHEVRON CORP | 4,313 | $507K | 0.4% | $67.83 | +12.3% | COM | 166764100 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,821 | $488K | 0.4% | $7.67 | — | COM | 09251A104 |
| WMT | WAL-MART STORES INC | 6,193 | $484K | 0.3% | $21.12 | +8.5% | COM | 931142103 |
| PFE | PFIZER INC | 13,482 | $481K | 0.3% | $20.39 | +9.1% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,699 | $471K | 0.3% | $13.41 | — | COM | 6706ER101 |
| CSX | CSX CORP | 8,388 | $455K | 0.3% | $7.79 | +96.5% | COM | 126408103 |
| INTC | INTEL CORP | 11,682 | $445K | 0.3% | $28.17 | +5.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,591 | $420K | 0.3% | $45.09 | -4.4% | COM | 110122108 |
| PPG | PPG INDS INC | 3,784 | $411K | 0.3% | $84.70 | +7.5% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,882 | $390K | 0.3% | $29.23 | +3.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $376K | 0.3% | $53.75 | +40.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,307 | $316K | 0.2% | $53.61 | +37.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,670 | $314K | 0.2% | $69.71 | +3.5% | COM | 532457108 |
| IVE | ISHARES TR | 2,844 | $307K | 0.2% | $88.91 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO | 5,555 | $306K | 0.2% | $40.54 | +3.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,034 | $295K | 0.2% | $105.16 | -7.9% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,497 | $294K | 0.2% | $85.00 | +7.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 5,448 | $282K | 0.2% | $40.46 | +0.6% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 2,128 | $282K | 0.2% | $111.94 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.2% | $265381.90 | 0.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,657 | $271K | 0.2% | $99.98 | +25.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 5,629 | $271K | 0.2% | $29.14 | +24.4% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP | 6,956 | $268K | 0.2% | $27.09 | +18.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,650 | $261K | 0.2% | $97.59 | -0.7% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC SHS | 3,347 | $260K | 0.2% | $59.98 | +11.6% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,320 | $246K | 0.2% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| — | UNION BANKSHARES CORP NEW | 6,622 | $234K | 0.2% | $33.89 | — | COM | 90539J109 |
| MMM | 3M CO | 1,067 | $224K | 0.2% | $104.81 | +23.9% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 3,722 | $221K | 0.2% | $54.73 | — | S&P 500 DV ARIST | 74348A467 |
| — | BGC PARTNER | 15,009 | $217K | 0.2% | $10.26 | — | INC CL A | 05541T101 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $216K | 0.2% | $99.80 | +69.3% | COM | 91324P102 |
| BA | BOEING CO | 835 | $212K | 0.2% | $124.38 | +77.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 1,797 | $209K | 0.2% | $97.69 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 1,616 | $197K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 2,423 | $197K | 0.1% | $72.72 | -16.4% | COM | 126650100 |
| IVW | ISHARES TR | 1,369 | $196K | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 2,421 | $188K | 0.1% | $48.64 | +16.0% | COM | 500754106 |
| — | DOWDUPONT INC | 2,718 | $188K | 0.1% | $69.17 | — | COM | 26078J100 |
| VBK | VANGUARD INDEX FDS | 1,219 | $186K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 1,917 | $185K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| AEP | AMERICAN ELEC PWR INC | 2,560 | $180K | 0.1% | $43.81 | +21.1% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES IN | 12,731 | $178K | 0.1% | $7.91 | +14.8% | COM | 446150104 |
| D | DOMINION RES INC VA | 2,218 | $171K | 0.1% | $44.59 | +20.3% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 170 | $166K | 0.1% | $36.55 | +28.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 6,344 | $161K | 0.1% | $19.93 | +0.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,081 | $158K | 0.1% | $19.76 | +50.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 3,498 | $146K | 0.1% | $24.73 | -1.6% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,784 | $145K | 0.1% | $73.95 | — | HIGH DIV YIELD | 921946406 |
| CSCO | CISCO SYS INC | 4,289 | $144K | 0.1% | $23.05 | +7.2% | COM | 17275R102 |
| — | FEDERAL REALTY INVT TR | 1,110 | $138K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| — | INGERSOLL-RAND PLC | 1,553 | $138K | 0.1% | $55.38 | — | SHS | G47791101 |
| BTI | BRITISH AMERN TOB PLC | 2,075 | $130K | 0.1% | $62.65 | — | SPONSORED ADR | 110448107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 388 | $127K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,000 | $126K | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| MTUM | ISHARES TR | 1,313 | $126K | 0.1% | $72.44 | — | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 822 | $122K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 4,000 | $120K | 0.1% | $23.59 | 0.0% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 927 | $118K | 0.1% | $99.35 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 122 | $117K | 0.1% | $38.47 | +20.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 2,384 | $117K | 0.1% | $29.84 | +14.9% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 2,801 | $116K | 0.1% | $39.89 | — | EURO STOXX 50 | 78463X202 |
| ALL | ALLSTATE CORP | 1,221 | $112K | 0.1% | $50.39 | +49.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP | 1,336 | $112K | 0.1% | $55.80 | +9.0% | COM | 26441C204 |
| V | VISA INC COM | 985 | $104K | 0.1% | $72.17 | +32.6% | CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $104K | 0.1% | $27.33 | — | CL B | 90130A200 |
| SPYG | SPDR SERIES TRUST | 812 | $101K | 0.1% | $124.38 | — | S&P 500 GROWTH | 78464A409 |
| TD | TORONTO DOMINION BK ONT | 1,796 | $101K | 0.1% | $43.92 | +19.5% | COM | 891160509 |
| SLYG | SPDR SERIES TRUST | 440 | $100K | 0.1% | $227.27 | — | S&P 600 SMCP GRW | 78464A201 |
| DEO | DIAGEO P L C | 753 | $100K | 0.1% | $108.91 | — | SPON ADR | 25243Q205 |
| DLB | DOLBY LABORATORIES INC | 1,725 | $99,000 | 0.1% | $40.14 | +16.3% | COM | 25659T107 |
| — | THOMSON REUTERS CORP | 2,154 | $99,000 | 0.1% | $45.96 | — | COM | 884903105 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $97,000 | 0.1% | $60.63 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 808 | $96,000 | 0.1% | $98.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 613 | $94,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 889 | $94,000 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 829 | $91,000 | 0.1% | $68.12 | +31.5% | COM | 053015103 |
| — | INTERXION HOLDING N.V | 1,783 | $91,000 | 0.1% | $37.02 | — | SHS | N47279109 |
| ED | CONSOLIDATED EDISON INC | 1,095 | $88,000 | 0.1% | $52.64 | +16.4% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 2,173 | $88,000 | 0.1% | $35.47 | -2.2% | CL A | 609207105 |
| IJT | ISHARES TR | 524 | $86,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| — | ACXIOM CORP | 3,376 | $83,000 | 0.1% | $21.92 | — | COM | 005125109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $80,000 | 0.1% | $16.09 | — | COM | 712704105 |
| XLI | SELECT SECTOR SPDR TR | 1,116 | $79,000 | 0.1% | $60.68 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 510 | $78,000 | 0.1% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 345 | $77,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 486 | $74,000 | 0.1% | $140.64 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,345 | $71,000 | 0.1% | $45.33 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 1,211 | $67,000 | 0.0% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| SRE | SEMPRA ENERGY | 544 | $62,000 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC | 2,147 | $61,000 | 0.0% | $28.41 | — | SPONSORED ADR | 92857W308 |
| IWF | ISHARES TR | 475 | $59,000 | 0.0% | $98.16 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 312 | $58,000 | 0.0% | $116.50 | +18.0% | COM | 031162100 |
| — | NORTHWEST NAT GAS CO | 900 | $58,000 | 0.0% | $64.44 | — | COM | 667655104 |
| SYY | SYSCO CORP | 1,016 | $55,000 | 0.0% | $31.48 | +32.9% | COM | 871829107 |
| — | UNILEVER PLC | 941 | $55,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| VPU | VANGUARD WORLD FDS | 472 | $55,000 | 0.0% | $108.17 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES QQQ TRUST | 371 | $54,000 | 0.0% | $122.65 | — | UNIT SER 1 | 73935A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 764 | $54,000 | 0.0% | $70.30 | — | COM UNIT RP LP | 559080106 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $53,000 | 0.0% | $27.34 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 1,055 | $51,000 | 0.0% | $32.82 | +33.9% | COM | 68389X105 |
| TAP | MOLSON COORS BREWING CO | 616 | $50,000 | 0.0% | $69.85 | +1.1% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 817 | $49,000 | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| — | EATON VANCE NATL MUN OPPORT | 2,174 | $49,000 | 0.0% | $21.54 | — | COM SHS | 27829L105 |
| UNP | UNION PAC CORP | 417 | $48,000 | 0.0% | $68.29 | +30.5% | COM | 907818108 |
| STT | STATE STR CORP | 487 | $47,000 | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP IN | 339 | $46,000 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 394 | $46,000 | 0.0% | $95.21 | +13.2% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 356 | $46,000 | 0.0% | $123.94 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 310 | $44,000 | 0.0% | $74.28 | +40.5% | COM | 438516106 |
| ALLE | ALLEGION PUB LTD CO | 506 | $44,000 | 0.0% | $57.16 | +27.8% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 590 | $44,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| SBUX | STARBUCKS CORP | 795 | $43,000 | 0.0% | $49.18 | -6.1% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 966 | $42,000 | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 455 | $41,000 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| ELV | ANTHEM INC | 215 | $41,000 | 0.0% | $119.60 | +42.5% | COM | 036752103 |
| O | REALTY INCOME CORP | 702 | $40,000 | 0.0% | $30.07 | +23.6% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND SHS | 291 | $39,000 | 0.0% | $114.67 | 0.0% | CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FD INC | 467 | $38,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 804 | $37,000 | 0.0% | $31.87 | +6.8% | COM | 744573106 |
| CLX | CLOROX CO DEL | 284 | $37,000 | 0.0% | $93.27 | +13.2% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 443 | $36,000 | 0.0% | $71.51 | -21.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 37 | $36,000 | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| PPL | PPL CORP | 890 | $34,000 | 0.0% | $24.06 | +10.2% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 408 | $34,000 | 0.0% | $46.40 | +49.1% | COM | 571748102 |
| IJK | ISHARES TR | 167 | $34,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 154 | $32,000 | 0.0% | $114.64 | +45.2% | COM | 369550108 |
| MTB | M & T BK CORP | 200 | $32,000 | 0.0% | $88.80 | +37.9% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 260 | $32,000 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,178 | $31,000 | 0.0% | $14.23 | — | COM | 09254E103 |
| — | DELL TECHNOLOGIES INC | 370 | $29,000 | 0.0% | $65.95 | — | COM CL V | 24703L103 |
| — | HSBC HLDGS PLC | 1,094 | $29,000 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| PSK | SPDR SERIES TRUST | 658 | $29,000 | 0.0% | $44.60 | — | WELLS FG PFD ETF | 78464A292 |
| VV | VANGUARD INDEX | 240 | $28,000 | 0.0% | $116.67 | — | FDS LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 268 | $27,000 | 0.0% | $75.25 | — | S&P 400 MDCP VAL | 78464A839 |
| MVV | PROSHARES TR | 238 | $26,000 | 0.0% | $73.38 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TIME WARNER INC | 250 | $26,000 | 0.0% | $65.84 | — | COM | 887317303 |
| PSX | PHILLIPS 66 | 282 | $26,000 | 0.0% | $59.05 | +3.7% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 586 | $26,000 | 0.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| KXI | ISHARES TR | 256 | $26,000 | 0.0% | $101.56 | — | GLB CNSM STP ETF | 464288737 |
| WEC | WEC ENERGY GROUP INC | 359 | $23,000 | 0.0% | $36.78 | +32.7% | COM | 92939U106 |
| EFA | ISHARES TR | 325 | $22,000 | 0.0% | $67.69 | — | MSCI EAFE ETF | 464287465 |
| APLE | APPLE HOSPITALITY REIT INC | 1,182 | $22,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $21,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| — | BARCLAYS BANK PLC | 800 | $21,000 | 0.0% | $26.25 | — | ADR PFD SR 5 | 06739H362 |
| IYE | ISHARES TR | 564 | $21,000 | 0.0% | $37.23 | — | U.S. ENERGY ETF | 464287796 |
| — | BB&T CORP | 403 | $19,000 | 0.0% | $45.00 | — | COM | 054937107 |
| IEMG | ISHARES INC | 334 | $18,000 | 0.0% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 250 | $16,000 | 0.0% | $48.31 | -2.5% | COM | 92276F100 |
| — | AMERIGAS PARTNERS L P UNIT | 338 | $15,000 | 0.0% | $37.19 | — | L P INT | 030975106 |
| — | BLACKROCK HEALTH SCIENCES TR | 403 | $15,000 | 0.0% | $39.22 | — | COM | 09250W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 508 | $13,000 | 0.0% | $27.96 | — | COM | 293792107 |
| CC | CHEMOURS CO | 240 | $12,000 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| SCHB | SCHWAB STRATEGIC TR | 185 | $11,000 | 0.0% | $59.78 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SERIES TRUST | 246 | $9,000 | 0.0% | $36.27 | — | BRC HGH YLD BD | 78464A417 |
| — | RYDEX ETF TRUST | 92 | $9,000 | 0.0% | $86.96 | — | GUG S&P500 PU GR | 78355W403 |
| SCHD | SCHWAB STRATEGIC TR | 194 | $9,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 27 | $9,000 | 0.0% | $333.33 | — | NASDQ BIOTEC ETF | 464287556 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $22.99 | 0.0% | COM | 62886E108 |
| META | FACEBOOK INC | 39 | $7,000 | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 44 | $6,000 | 0.0% | $117.50 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 91 | $6,000 | 0.0% | $65.93 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 90 | $6,000 | 0.0% | $73.53 | — | SBI INT-ENERGY | 81369Y506 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $5,000 | 0.0% | $10.00 | — | SPONSORED ADR | 05337M104 |
| TEX | TEREX CORP | 86 | $4,000 | 0.0% | $20.97 | +88.6% | COM | 880779103 |
| — | POWERSHARES ETF TR | 223 | $4,000 | 0.0% | $18.10 | — | II FDM HG YLD RAFI | 73936T557 |
| SPXL | DIREXION SHS ETF TR | 96 | $4,000 | 0.0% | $52.39 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| IYZ | ISHARES TR | 104 | $3,000 | 0.0% | $30.83 | — | U.S. TELECOM ETF | 464287713 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,000 | 0.0% | $36.12 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $36.99 | — | SBI MATERIALS | 81369Y100 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |