Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 185,425 | $16.91M | 11.8% | $74.75 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 60,802 | $16M | 11.2% | $213.44 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 139,022 | $13.83M | 9.7% | $77.45 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 53,043 | $8.18M | 5.7% | $120.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,220 | $7.601M | 5.3% | $79.82 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 66,424 | $6.318M | 4.4% | $80.39 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR | 120,984 | $5.683M | 4.0% | $39.59 | — | II S&P500 LOW VOL | 73937B779 |
| XLY | SELECT SECTOR SPDR TR | 34,675 | $3.512M | 2.5% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 36,371 | $3.443M | 2.4% | $45.08 | +74.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 27,541 | $2.954M | 2.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,021 | $2.925M | 2.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 34,472 | $2.806M | 2.0% | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 63,843 | $2.398M | 1.7% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 17,386 | $2.228M | 1.6% | $83.54 | +29.7% | COM | 478160104 |
| T | AT&T INC | 52,218 | $1.862M | 1.3% | $16.20 | -2.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 63,339 | $1.746M | 1.2% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 18,989 | $1.733M | 1.2% | $49.43 | +70.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,136 | $1.728M | 1.2% | $210.07 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 8,510 | $1.622M | 1.1% | $140.26 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 25,076 | $1.258M | 0.9% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 16,538 | $1.234M | 0.9% | $52.02 | +7.1% | COM | 30231G102 |
| TJX | TJX COS INC | 14,570 | $1.188M | 0.8% | $30.92 | +14.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,572 | $1.184M | 0.8% | $89.38 | +52.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 17,659 | $1.155M | 0.8% | $48.63 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 25,357 | $1.101M | 0.8% | $32.21 | +8.9% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 20,181 | $1.062M | 0.7% | $52.49 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 5,969 | $1.001M | 0.7% | $27.09 | +49.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,845 | $966K | 0.7% | $159.82 | +28.5% | DEL CL B | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,284 | $853K | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,396 | $819K | 0.6% | $127.77 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 10,951 | $748K | 0.5% | $48.53 | +21.5% | COM | 291011104 |
| PEP | PEPSICO INC | 6,699 | $731K | 0.5% | $74.02 | +20.6% | COM | 713448108 |
| IWC | ISHARES TR | 7,128 | $685K | 0.5% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| HDV | ISHARES TR | 7,600 | $642K | 0.4% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER & GAMBLE CO | 8,029 | $637K | 0.4% | $60.18 | +12.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,229 | $613K | 0.4% | $39.43 | +33.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 4,205 | $597K | 0.4% | $126.09 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 6,081 | $541K | 0.4% | $21.12 | +34.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,729 | $530K | 0.4% | $40.60 | +4.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,147 | $512K | 0.4% | $52.58 | +13.6% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 9,856 | $498K | 0.3% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 9,516 | $496K | 0.3% | $28.17 | +42.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,755 | $483K | 0.3% | $29.48 | +24.0% | COM | 02209S103 |
| — | BLACKROCK ENHANCED EQT DIV T | 55,028 | $480K | 0.3% | $7.70 | — | COM | 09251A104 |
| PFE | PFIZER INC | 13,529 | $480K | 0.3% | $20.50 | +18.2% | COM | 717081103 |
| CSX | CSX CORP | 8,418 | $469K | 0.3% | $7.79 | +115.6% | COM | 126408103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,801 | $437K | 0.3% | $13.41 | — | COM | 6706ER101 |
| AMGN | AMGEN INC | 2,546 | $434K | 0.3% | $135.53 | +6.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,264 | $396K | 0.3% | $45.09 | +6.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,733 | $375K | 0.3% | $97.59 | +3.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP | 3,261 | $372K | 0.3% | $68.12 | +24.8% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 6,780 | $355K | 0.2% | $41.52 | +14.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $343K | 0.2% | $55.85 | +63.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,045 | $334K | 0.2% | $80.43 | — | HIGH DIV YIELD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 6,863 | $328K | 0.2% | $29.23 | +13.0% | COM | 92343V104 |
| DE | DEERE & CO | 2,061 | $320K | 0.2% | $116.35 | +23.8% | COM | 244199105 |
| IVE | ISHARES TR | 2,894 | $316K | 0.2% | $89.20 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 4,229 | $314K | 0.2% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,969 | $302K | 0.2% | $105.16 | +2.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.2% | $265381.90 | +16.1% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,669 | $297K | 0.2% | $99.98 | +54.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 3,719 | $288K | 0.2% | $69.71 | +2.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 3,556 | $285K | 0.2% | $60.26 | +11.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 5,172 | $279K | 0.2% | $29.14 | +49.9% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 6,092 | $274K | 0.2% | $40.48 | +1.3% | COM | 370334104 |
| IJR | ISHARES TR | 3,352 | $258K | 0.2% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 4,100 | $255K | 0.2% | $55.54 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY CLARK CORP | 2,268 | $250K | 0.2% | $85.00 | +1.4% | COM | 494368103 |
| — | UNION BANKSHARES CORP NEW | 6,698 | $246K | 0.2% | $33.89 | — | COM | 90539J109 |
| CMCSA | COMCAST CORP | 7,085 | $242K | 0.2% | $27.25 | +16.6% | CL A | 20030N101 |
| SPYG | SPDR SERIES TRUST | 7,090 | $238K | 0.2% | $43.70 | — | S&P 500 GROWTH | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $238K | 0.2% | $99.80 | +101.5% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,359 | $234K | 0.2% | $53.75 | +27.8% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 17,103 | $231K | 0.2% | $31.09 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,402 | $229K | 0.2% | $22.44 | +41.2% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 1,814 | $228K | 0.2% | $97.69 | — | COM | 913017109 |
| PPG | PPG INDS INC | 2,027 | $226K | 0.2% | $84.70 | +17.5% | COM | 693506107 |
| IVW | ISHARES TR | 1,383 | $215K | 0.2% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 1,621 | $210K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 929 | $204K | 0.1% | $106.32 | +41.2% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 1,225 | $201K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 7,179 | $200K | 0.1% | $24.31 | +2.1% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES IN | 12,907 | $195K | 0.1% | $7.91 | +39.2% | COM | 446150104 |
| CSCO | CISCO SYS INC | 4,478 | $192K | 0.1% | $23.41 | +42.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 6,358 | $191K | 0.1% | $20.08 | +29.8% | COM | 060505104 |
| SSO | PROSHARES TR | 1,730 | $182K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| MTUM | ISHARES TR | 1,672 | $177K | 0.1% | $79.45 | — | USA MOMENTUM FCT | 46432F396 |
| GOOGL | ALPHABET INC | 170 | $176K | 0.1% | $36.55 | +50.6% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 2,747 | $175K | 0.1% | $69.17 | — | COM | 26078J100 |
| — | BGC PARTNER | 12,828 | $173K | 0.1% | $10.30 | — | INC CL A | 05541T101 |
| — | THOMSON REUTERS CORP | 4,034 | $156K | 0.1% | $44.91 | — | COM | 884903105 |
| D | DOMINION RES INC VA | 2,237 | $151K | 0.1% | $44.59 | +16.5% | COM | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $146K | 0.1% | $27.33 | — | CL B | 90130A200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,677 | $146K | 0.1% | $49.94 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 136 | $140K | 0.1% | $40.15 | +36.5% | CAP STK CL C | 02079K107 |
| V | VISA INC COM | 1,150 | $138K | 0.1% | $78.28 | +46.6% | CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 2,145 | $134K | 0.1% | $48.64 | +0.7% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 391 | $134K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INGERSOLL-RAND PLC | 1,553 | $133K | 0.1% | $55.38 | — | SHS | G47791101 |
| — | FEDERAL REALTY INVT TR | 1,119 | $130K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| IWD | ISHARES TR | 1,071 | $128K | 0.1% | $104.31 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 831 | $125K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES QQQ TRUST | 774 | $124K | 0.1% | $140.19 | — | UNIT SER 1 | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC | 783 | $123K | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 942 | $122K | 0.1% | $99.74 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,231 | $117K | 0.1% | $50.39 | +60.2% | COM | 020002101 |
| FEZ | SPDR INDEX SHS FDS | 2,815 | $113K | 0.1% | $39.89 | — | EURO STOXX 50 | 78463X202 |
| — | INTERXION HOLDING N.V | 1,783 | $111K | 0.1% | $37.02 | — | SHS | N47279109 |
| DLB | DOLBY LABORATORIES INC | 1,734 | $110K | 0.1% | $40.14 | +43.5% | COM | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 1,823 | $104K | 0.1% | $43.92 | +33.2% | COM | 891160509 |
| DEO | DIAGEO P L C | 767 | $104K | 0.1% | $109.59 | — | SPON ADR | 25243Q205 |
| SLYG | SPDR SERIES TRUST | 440 | $102K | 0.1% | $227.27 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 899 | $98,000 | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 621 | $96,000 | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| DHI | D R HORTON INC | 2,170 | $95,000 | 0.1% | $42.59 | +0.5% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 837 | $95,000 | 0.1% | $68.12 | +44.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 1,619 | $94,000 | 0.1% | $48.78 | -0.1% | COM | 855244109 |
| IJT | ISHARES TR | 528 | $92,000 | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| SYK | STRYKER CORP | 573 | $92,000 | 0.1% | $139.59 | +5.9% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 2,185 | $91,000 | 0.1% | $35.47 | +1.1% | CL A | 609207105 |
| EFA | ISHARES TR | 1,273 | $89,000 | 0.1% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $87,000 | 0.1% | $52.64 | +11.1% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 507 | $87,000 | 0.1% | $141.74 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 634 | $86,000 | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 1,257 | $86,000 | 0.1% | $43.81 | +16.4% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 348 | $84,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $83,000 | 0.1% | $16.09 | — | COM | 712704105 |
| — | ACXIOM CORP | 3,376 | $77,000 | 0.1% | $21.92 | — | COM | 005125109 |
| USB | US BANCORP DE | 1,513 | $76,000 | 0.1% | $39.05 | +2.2% | COM | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $74,000 | 0.1% | $27.34 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TRUST | 1,215 | $69,000 | 0.0% | $45.57 | — | DYNA BUYBK ACH | 73935X286 |
| AMZN | AMAZON COM INC | 48 | $69,000 | 0.0% | $54.25 | +31.8% | COM | 023135106 |
| SO | SOUTHERN CO | 1,419 | $63,000 | 0.0% | $29.92 | +7.5% | COM | 842587107 |
| IWS | ISHARES TR | 725 | $63,000 | 0.0% | $88.64 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 1,027 | $62,000 | 0.0% | $31.48 | +56.5% | COM | 871829107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,608 | $60,000 | 0.0% | $36.64 | -7.0% | COM | 130788102 |
| BA | BOEING CO | 176 | $58,000 | 0.0% | $124.38 | +159.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 419 | $56,000 | 0.0% | $68.29 | +65.6% | COM | 907818108 |
| — | AQUA AMERICA INC | 1,620 | $55,000 | 0.0% | $39.11 | — | COM | 03836W103 |
| VPU | VANGUARD WORLD FDS | 483 | $54,000 | 0.0% | $108.30 | — | UTILITIES ETF | 92204A876 |
| — | UNILEVER PLC | 956 | $53,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| PNC | PNC FINL SVCS GROUP IN | 343 | $52,000 | 0.0% | $77.14 | +53.2% | COM | 693475105 |
| — | NORTHWEST NAT GAS CO | 908 | $52,000 | 0.0% | $64.44 | — | COM | 667655104 |
| IWP | ISHARES TR | 403 | $50,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 91 | $50,000 | 0.0% | $549.45 | — | COM | 09247X101 |
| IBB | ISHARES TR | 467 | $50,000 | 0.0% | $120.62 | — | NASDQ BIOTEC ETF | 464287556 |
| ES | EVERSOURCE ENERGY | 823 | $49,000 | 0.0% | $46.03 | -2.5% | COM | 30040W108 |
| ORCL | ORACLE CORP | 1,063 | $49,000 | 0.0% | $32.82 | +34.8% | COM | 68389X105 |
| STT | STATE STR CORP | 489 | $49,000 | 0.0% | $72.18 | +13.5% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 458 | $48,000 | 0.0% | $65.19 | +33.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 313 | $45,000 | 0.0% | $74.28 | +58.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS | 291 | $45,000 | 0.0% | $114.67 | +22.8% | CLASS A | G1151C101 |
| ALLE | ALLEGION PUB LTD CO | 506 | $43,000 | 0.0% | $57.16 | +33.1% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 598 | $43,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 394 | $43,000 | 0.0% | $95.21 | +14.3% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 921 | $43,000 | 0.0% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 975 | $43,000 | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 685 | $39,000 | 0.0% | $56.93 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 470 | $38,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 288 | $38,000 | 0.0% | $93.27 | +14.5% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 241 | $37,000 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 168 | $37,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 261 | $36,000 | 0.0% | $103.96 | +13.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 450 | $35,000 | 0.0% | $55.80 | +0.4% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 156 | $34,000 | 0.0% | $114.64 | +58.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 450 | $34,000 | 0.0% | $71.51 | -17.6% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 412 | $34,000 | 0.0% | $46.40 | +57.0% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 274 | $30,000 | 0.0% | $44.15 | -5.3% | COM | 816851109 |
| PSK | SPDR SERIES TRUST | 674 | $29,000 | 0.0% | $44.58 | — | WELLS FG PFD ETF | 78464A292 |
| VV | VANGUARD INDEX | 242 | $29,000 | 0.0% | $116.67 | — | FDS LARGE CAP ETF | 922908637 |
| — | HSBC HLDGS PLC | 1,127 | $29,000 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| ENB | ENBRIDGE INC | 905 | $28,000 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| — | RLJ LODGING TR | 1,121 | $28,000 | 0.0% | $26.76 | — | CUM CONV PFD A | 74965L200 |
| MDYV | SPDR SERIES TRUST | 273 | $27,000 | 0.0% | $75.56 | — | S&P 400 MDCP VAL | 78464A839 |
| MA | MASTERCARD INCORPORATED | 154 | $27,000 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 286 | $27,000 | 0.0% | $59.05 | +21.0% | COM | 718546104 |
| FFTY | INNOVATOR ETFS | 747 | $25,000 | 0.0% | $33.47 | — | IBD 50 ETF | 45782C102 |
| — | TIME WARNER INC | 252 | $24,000 | 0.0% | $65.84 | — | COM | 887317303 |
| MVV | PROSHARES TR | 202 | $24,000 | 0.0% | $73.38 | — | PSHS ULT MCAP400 | 74347R404 |
| ELV | ANTHEM INC | 108 | $24,000 | 0.0% | $119.60 | +77.1% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 365 | $23,000 | 0.0% | $36.91 | +30.7% | COM | 92939U106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,184 | $21,000 | 0.0% | $20.37 | — | COM | 03784Y200 |
| — | BARCLAYS BANK PLC | 800 | $21,000 | 0.0% | $26.25 | — | ADR PFD SR 5 | 06739H362 |
| — | BB&T CORP | 408 | $21,000 | 0.0% | $45.00 | — | COM | 054937107 |
| IEMG | ISHARES INC | 340 | $20,000 | 0.0% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $19,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 312 | $18,000 | 0.0% | $57.69 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 222 | $18,000 | 0.0% | $81.08 | — | USA QUALITY FCTR | 46432F339 |
| — | DELL TECHNOLOGIES INC | 222 | $16,000 | 0.0% | $65.95 | — | COM CL V | 24703L103 |
| DWX | SPDR INDEX SHS FDS | 320 | $13,000 | 0.0% | $40.88 | — | S&P INTL ETF | 78463X772 |
| SCHB | SCHWAB STRATEGIC TR | 186 | $12,000 | 0.0% | $59.78 | — | US BRD MKT ETF | 808524102 |
| CC | CHEMOURS CO | 241 | $12,000 | 0.0% | $34.56 | +6.2% | COM | 163851108 |
| — | RYDEX ETF TRUST | 92 | $10,000 | 0.0% | $86.96 | — | GUG S&P500 PU GR | 78355W403 |
| SCHD | SCHWAB STRATEGIC TR | 196 | $10,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 102 | $10,000 | 0.0% | $68.12 | +6.4% | COM | 260003108 |
| — | SPDR SERIES TRUST | 253 | $9,000 | 0.0% | $36.26 | — | BRC HGH YLD BD | 78464A417 |
| SLB | SCHLUMBERGER LTD | 111 | $7,000 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 45 | $7,000 | 0.0% | $118.35 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 91 | $6,000 | 0.0% | $73.44 | — | 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 |
| — | POWERSHARES ETF TR | 227 | $4,000 | 0.0% | $18.10 | — | II FDM HG YLD RAFI | 73936T557 |
| XLRE | SELECT SECTOR SPDR TR | 88 | $3,000 | 0.0% | $36.07 | — | RL EST SEL SEC | 81369Y860 |
| VYX | NCR CORP NEW | 100 | $3,000 | 0.0% | $22.99 | -8.4% | COM | 62886E108 |
| TEX | TEREX CORP | 87 | $3,000 | 0.0% | $21.23 | +104.3% | COM | 880779103 |
| IYZ | ISHARES TR | 107 | $3,000 | 0.0% | $30.78 | — | U.S. TELECOM ETF | 464287713 |
| — | AVADEL PHARMACEUTICALS PLC | 250 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 05337M104 |
| XLB | SELECT SECTOR SPDR TR | 28 | $2,000 | 0.0% | $36.99 | — | SBI MATERIALS | 81369Y100 |
| SPXL | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $51.90 | — | DRX S&P500BULL | 25459W862 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |