Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 193,595 | $18.29M | 12.4% | $74.75 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 60,599 | $16.17M | 10.9% | $213.44 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 139,383 | $14.08M | 9.5% | $77.45 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 53,332 | $8.255M | 5.6% | $120.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,614 | $7.715M | 5.2% | $79.82 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 67,078 | $6.611M | 4.5% | $80.39 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR | 126,716 | $6.049M | 4.1% | $39.59 | — | II S&P500 LOW VOL | 73937B779 |
| ABBV | ABBVIE INC | 36,446 | $3.525M | 2.4% | $45.08 | +48.4% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 34,678 | $3.422M | 2.3% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 28,573 | $3.124M | 2.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 10,988 | $2.954M | 2.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 34,576 | $2.859M | 1.9% | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,227 | $2.407M | 1.6% | $83.54 | +32.9% | COM | 478160104 |
| PFF | ISHARES TR | 60,100 | $2.288M | 1.5% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 52,008 | $2.022M | 1.4% | $16.20 | -5.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 63,166 | $1.763M | 1.2% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 6,816 | $1.672M | 1.1% | $208.57 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 32,340 | $1.621M | 1.1% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| IWO | ISHARES TR | 8,497 | $1.586M | 1.1% | $140.26 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 18,312 | $1.566M | 1.1% | $48.14 | +56.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,392 | $1.371M | 0.9% | $52.02 | +9.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,868 | $1.354M | 0.9% | $89.38 | +55.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 22,224 | $1.264M | 0.9% | $52.49 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 25,818 | $1.185M | 0.8% | $32.21 | +10.6% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 17,924 | $1.146M | 0.8% | $48.63 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC | 14,516 | $1.11M | 0.8% | $30.92 | +4.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,796 | $951K | 0.6% | $159.35 | +19.2% | DEL CL B | 084670702 |
| AAPL | APPLE INC | 5,553 | $940K | 0.6% | $26.09 | +49.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,258 | $859K | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,265 | $803K | 0.5% | $127.17 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 6,654 | $798K | 0.5% | $74.02 | +20.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,374 | $769K | 0.5% | $60.18 | +20.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 10,876 | $758K | 0.5% | $48.53 | +9.8% | COM | 291011104 |
| HDV | ISHARES TR | 7,715 | $695K | 0.5% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES TR | 7,107 | $680K | 0.5% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| WMT | WAL-MART STORES INC | 6,193 | $612K | 0.4% | $21.12 | +27.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,162 | $585K | 0.4% | $125.92 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 10,180 | $581K | 0.4% | $39.43 | +22.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 32,988 | $576K | 0.4% | $31.09 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 10,899 | $574K | 0.4% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 10,144 | $571K | 0.4% | $40.60 | +5.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,711 | $551K | 0.4% | $29.48 | +24.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,106 | $536K | 0.4% | $52.58 | +14.7% | COM | 194162103 |
| PFE | PFIZER INC | 13,938 | $505K | 0.3% | $20.50 | +16.1% | COM | 717081103 |
| — | BLACKROCK ENHANCED EQT DIV T | 54,421 | $502K | 0.3% | $7.68 | — | COM | 09251A104 |
| INTC | INTEL CORP | 10,810 | $499K | 0.3% | $28.17 | +29.7% | COM | 458140100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,801 | $467K | 0.3% | $13.41 | — | COM | 6706ER101 |
| CSX | CSX CORP | 8,402 | $462K | 0.3% | $7.79 | +103.6% | COM | 126408103 |
| AMGN | AMGEN INC | 2,528 | $440K | 0.3% | $135.53 | +2.0% | COM | 031162100 |
| CVX | CHEVRON CORP | 3,205 | $401K | 0.3% | $67.83 | +23.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 6,626 | $393K | 0.3% | $40.48 | +0.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 3,650 | $392K | 0.3% | $97.51 | -0.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO | 6,387 | $388K | 0.3% | $41.14 | +9.6% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $381K | 0.3% | $45.09 | +3.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,003 | $371K | 0.3% | $29.23 | +9.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,045 | $346K | 0.2% | $80.43 | — | HIGH DIV YIELD | 921946406 |
| IVE | ISHARES TR | 2,877 | $329K | 0.2% | $89.20 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,054 | $321K | 0.2% | $116.35 | +6.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,662 | $315K | 0.2% | $99.98 | +41.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,040 | $313K | 0.2% | $105.16 | -2.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,930 | $313K | 0.2% | $53.61 | +51.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,692 | $312K | 0.2% | $69.71 | +8.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.2% | $265381.90 | +7.3% | CL A | 084670108 |
| MDT | MEDTRONIC PLC SHS | 3,544 | $286K | 0.2% | $60.26 | +7.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP | 6,843 | $274K | 0.2% | $27.09 | +13.3% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,252 | $272K | 0.2% | $85.00 | +3.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,148 | $270K | 0.2% | $29.14 | +36.3% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 4,073 | $261K | 0.2% | $55.54 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $260K | 0.2% | $53.75 | +29.4% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 3,423 | $259K | 0.2% | $70.78 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 3,341 | $257K | 0.2% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $244K | 0.2% | $99.80 | +86.4% | COM | 91324P102 |
| — | UNION BANKSHARES CORP NEW | 6,661 | $241K | 0.2% | $33.89 | — | COM | 90539J109 |
| PPG | PPG INDS INC | 2,019 | $236K | 0.2% | $84.70 | +16.9% | COM | 693506107 |
| — | UNITED TECHNOLOGIES CORP | 1,806 | $230K | 0.2% | $97.69 | — | COM | 913017109 |
| GLW | CORNING INC | 7,134 | $228K | 0.2% | $24.31 | +3.8% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 1,400 | $219K | 0.1% | $22.44 | +40.5% | COM | 65339F101 |
| IVW | ISHARES TR | 1,379 | $211K | 0.1% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 898 | $211K | 0.1% | $104.81 | +38.3% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,619 | $207K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| SSO | PROSHARES TR | 1,817 | $199K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| VBK | VANGUARD INDEX FDS | 1,223 | $197K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| — | DOWDUPONT INC | 2,733 | $195K | 0.1% | $69.17 | — | COM | 26078J100 |
| — | BGC PARTNER | 12,666 | $191K | 0.1% | $10.26 | — | INC CL A | 05541T101 |
| HBAN | HUNTINGTON BANCSHARES IN | 12,811 | $187K | 0.1% | $7.91 | +23.5% | COM | 446150104 |
| BAC | BANK AMER CORP | 6,202 | $183K | 0.1% | $19.93 | +14.3% | COM | 060505104 |
| D | DOMINION RES INC VA | 2,226 | $180K | 0.1% | $44.59 | +26.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 170 | $179K | 0.1% | $36.55 | +40.2% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP | 4,005 | $175K | 0.1% | $44.91 | — | COM | 884903105 |
| CSCO | CISCO SYS INC | 4,325 | $166K | 0.1% | $23.05 | +21.3% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 2,139 | $166K | 0.1% | $48.64 | +9.8% | COM | 500754106 |
| — | FEDERAL REALTY INVT TR | 1,110 | $147K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| SPYG | SPDR SERIES TRUST | 4,359 | $144K | 0.1% | $50.05 | — | S&P 500 GROWTH | 78464A409 |
| — | INGERSOLL-RAND PLC | 1,553 | $138K | 0.1% | $55.38 | — | SHS | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $137K | 0.1% | $27.33 | — | CL B | 90130A200 |
| MTUM | ISHARES TR | 1,321 | $136K | 0.1% | $72.44 | — | USA MOMENTUM FCT | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 390 | $135K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 1,065 | $132K | 0.1% | $104.31 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 779 | $130K | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,226 | $128K | 0.1% | $50.39 | +62.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 122 | $128K | 0.1% | $38.47 | +31.3% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 828 | $127K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 938 | $124K | 0.1% | $99.74 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 774 | $121K | 0.1% | $140.19 | — | UNIT SER 1 | 73935A104 |
| SO | SOUTHERN CO | 2,411 | $116K | 0.1% | $29.92 | +21.9% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 2,810 | $114K | 0.1% | $39.89 | — | EURO STOXX 50 | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,086 | $114K | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO P L C | 767 | $112K | 0.1% | $109.59 | — | SPON ADR | 25243Q205 |
| V | VISA INC COM | 985 | $112K | 0.1% | $72.17 | +44.6% | CL A | 92826C839 |
| DHI | D R HORTON INC | 2,163 | $110K | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| DLB | DOLBY LABORATORIES INC | 1,729 | $107K | 0.1% | $40.14 | +34.5% | COM | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 1,810 | $106K | 0.1% | $43.92 | +30.1% | COM | 891160509 |
| — | INTERXION HOLDING N.V | 1,783 | $105K | 0.1% | $37.02 | — | SHS | N47279109 |
| SLYG | SPDR SERIES TRUST | 440 | $100K | 0.1% | $227.27 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 894 | $100K | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 618 | $99,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $98,000 | 0.1% | $68.12 | +41.2% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 1,103 | $94,000 | 0.1% | $52.64 | +21.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 2,179 | $93,000 | 0.1% | $35.47 | -2.8% | CL A | 609207105 |
| — | ACXIOM CORP | 3,376 | $93,000 | 0.1% | $21.92 | — | COM | 005125109 |
| AEP | AMERICAN ELEC PWR INC | 1,245 | $92,000 | 0.1% | $43.81 | +28.0% | COM | 025537101 |
| IJT | ISHARES TR | 527 | $90,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES TR | 1,273 | $90,000 | 0.1% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 571 | $88,000 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 346 | $86,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 632 | $85,000 | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $83,000 | 0.1% | $16.09 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS | 489 | $81,000 | 0.1% | $140.64 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DE | 1,505 | $81,000 | 0.1% | $39.05 | 0.0% | COM | 902973304 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,600 | $73,000 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| — | POWERSHARES ETF TRUST | 1,214 | $72,000 | 0.0% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $69,000 | 0.0% | $27.34 | — | CL A | 90130A101 |
| IWS | ISHARES TR | 722 | $64,000 | 0.0% | $88.64 | — | RUS MDCP VAL ETF | 464287473 |
| — | AQUA AMERICA INC | 1,611 | $63,000 | 0.0% | $39.11 | — | COM | 03836W103 |
| SYY | SYSCO CORP | 1,022 | $62,000 | 0.0% | $31.48 | +45.6% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 1,000 | $57,000 | 0.0% | $48.82 | -2.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 419 | $56,000 | 0.0% | $68.29 | +47.6% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 479 | $56,000 | 0.0% | $108.30 | — | UTILITIES ETF | 92204A876 |
| — | NORTHWEST NAT GAS CO | 900 | $54,000 | 0.0% | $64.44 | — | COM | 667655104 |
| BA | BOEING CO | 176 | $52,000 | 0.0% | $124.38 | +106.9% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 823 | $52,000 | 0.0% | $46.03 | +3.3% | COM | 30040W108 |
| — | UNILEVER PLC | 948 | $52,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| — | EATON VANCE NATL MUN OPPORT | 2,210 | $50,000 | 0.0% | $21.56 | — | COM SHS | 27829L105 |
| ORCL | ORACLE CORP | 1,059 | $50,000 | 0.0% | $32.82 | +32.5% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP IN | 341 | $49,000 | 0.0% | $77.14 | +35.7% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 394 | $48,000 | 0.0% | $95.21 | +11.1% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 455 | $48,000 | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 311 | $48,000 | 0.0% | $74.28 | +52.6% | COM | 438516106 |
| STT | STATE STR CORP | 487 | $48,000 | 0.0% | $72.18 | +3.1% | COM | 857477103 |
| IWP | ISHARES TR | 402 | $48,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND SHS | 291 | $45,000 | 0.0% | $114.67 | +12.1% | CLASS A | G1151C101 |
| SR | SPIRE INC | 594 | $45,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 975 | $44,000 | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 37 | $43,000 | 0.0% | $49.12 | +12.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 286 | $43,000 | 0.0% | $93.27 | +15.3% | COM | 189054109 |
| O | REALTY INCOME CORP | 710 | $40,000 | 0.0% | $30.15 | +21.8% | COM | 756109104 |
| ALLE | ALLEGION PUB LTD CO | 506 | $40,000 | 0.0% | $57.16 | +32.7% | ORD SHS | G0176J109 |
| VXUS | VANGUARD STAR FD | 685 | $39,000 | 0.0% | $56.93 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP | 450 | $38,000 | 0.0% | $55.80 | +12.3% | COM | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 467 | $38,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 241 | $37,000 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 168 | $36,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 261 | $35,000 | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 905 | $35,000 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 410 | $33,000 | 0.0% | $46.40 | +57.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 446 | $32,000 | 0.0% | $71.51 | -21.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 155 | $32,000 | 0.0% | $114.64 | +48.6% | COM | 369550108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,220 | $31,000 | 0.0% | $14.23 | — | COM | 09254E103 |
| — | RLJ LODGING TR | 1,121 | $30,000 | 0.0% | $26.76 | — | CUM CONV PFD A | 74965L200 |
| VV | VANGUARD INDEX | 241 | $30,000 | 0.0% | $116.67 | — | FDS LARGE CAP ETF | 922908637 |
| PSK | SPDR SERIES TRUST | 668 | $29,000 | 0.0% | $44.58 | — | WELLS FG PFD ETF | 78464A292 |
| — | HSBC HLDGS PLC | 1,110 | $29,000 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| PSX | PHILLIPS 66 | 284 | $29,000 | 0.0% | $59.05 | +17.3% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 274 | $29,000 | 0.0% | $44.15 | +0.9% | COM | 816851109 |
| MVV | PROSHARES TR | 238 | $29,000 | 0.0% | $73.38 | — | PSHS ULT MCAP400 | 74347R404 |
| MDYV | SPDR SERIES TRUST | 271 | $28,000 | 0.0% | $75.56 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 589 | $27,000 | 0.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 139 | $25,000 | 0.0% | $172.77 | +1.6% | CL A | 30303M102 |
| ELV | ANTHEM INC | 108 | $24,000 | 0.0% | $119.60 | +60.1% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 361 | $24,000 | 0.0% | $36.78 | +40.6% | COM | 92939U106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,183 | $23,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| — | TIME WARNER INC | 251 | $23,000 | 0.0% | $65.84 | — | COM | 887317303 |
| — | BARCLAYS BANK PLC | 800 | $21,000 | 0.0% | $26.25 | — | ADR PFD SR 5 | 06739H362 |
| — | BB&T CORP | 406 | $20,000 | 0.0% | $45.00 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $20,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| IEMG | ISHARES INC | 340 | $19,000 | 0.0% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 312 | $18,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| — | DELL TECHNOLOGIES INC | 222 | $18,000 | 0.0% | $65.95 | — | COM CL V | 24703L103 |
| — | BLACKROCK HEALTH SCIENCES TR | 410 | $15,000 | 0.0% | $39.17 | — | COM | 09250W107 |
| DWX | SPDR INDEX SHS FDS | 318 | $13,000 | 0.0% | $40.88 | — | S&P INTL ETF | 78463X772 |
| SCHB | SCHWAB STRATEGIC TR | 185 | $12,000 | 0.0% | $59.78 | — | US BRD MKT ETF | 808524102 |
| CC | CHEMOURS CO | 240 | $12,000 | 0.0% | $34.56 | +11.1% | COM | 163851108 |
| DOV | DOVER CORP | 101 | $10,000 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| — | RYDEX ETF TRUST | 92 | $10,000 | 0.0% | $86.96 | — | GUG S&P500 PU GR | 78355W403 |
| SCHD | SCHWAB STRATEGIC TR | 195 | $10,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 81 | $9,000 | 0.0% | $185.19 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPDR SERIES TRUST | 251 | $9,000 | 0.0% | $36.26 | — | BRC HGH YLD BD | 78464A417 |
| VB | VANGUARD INDEX FDS | 44 | $7,000 | 0.0% | $117.50 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 90 | $7,000 | 0.0% | $73.53 | — | SBI INT-ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 92 | $6,000 | 0.0% | $65.93 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 33 | $4,000 | 0.0% | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| TEX | TEREX CORP | 86 | $4,000 | 0.0% | $20.97 | +119.5% | COM | 880779103 |
| SPXL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $51.90 | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES ETF TR | 225 | $4,000 | 0.0% | $18.10 | — | II FDM HG YLD RAFI | 73936T557 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $3,000 | 0.0% | $36.10 | — | RL EST SEL SEC | 81369Y860 |
| IYZ | ISHARES TR | 106 | $3,000 | 0.0% | $30.78 | — | U.S. TELECOM ETF | 464287713 |
| VYX | NCR CORP NEW | 100 | $3,000 | 0.0% | $22.99 | -11.7% | COM | 62886E108 |
| XLB | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $36.99 | — | SBI MATERIALS | 81369Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 250 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 05337M104 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |