Location: Stamford, CT
CIK: 0001650300 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,037 | $17.1M | 11.8% | $215.49 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 181,013 | $16.78M | 11.5% | $74.75 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,828 | $14.14M | 9.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 52,782 | $8.321M | 5.7% | $120.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 76,469 | $7.771M | 5.3% | $80.18 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 65,508 | $6.403M | 4.4% | $80.39 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 119,997 | $5.689M | 3.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 33,000 | $3.607M | 2.5% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 35,171 | $3.259M | 2.2% | $45.08 | +56.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 29,333 | $3.119M | 2.1% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 10,403 | $2.841M | 2.0% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 33,304 | $2.78M | 1.9% | $71.83 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 68,454 | $2.581M | 1.8% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,904 | $1.93M | 1.3% | $83.54 | +20.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,179 | $1.891M | 1.3% | $49.83 | +80.1% | COM | 594918104 |
| IWO | ISHARES TR | 8,470 | $1.731M | 1.2% | $140.26 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 63,547 | $1.69M | 1.2% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 49,365 | $1.585M | 1.1% | $16.20 | -10.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 6,246 | $1.558M | 1.1% | $210.07 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 30,614 | $1.536M | 1.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| TJX | TJX COS INC | 13,522 | $1.287M | 0.9% | $30.92 | +28.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 14,945 | $1.236M | 0.9% | $52.02 | +7.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,616 | $1.193M | 0.8% | $89.38 | +51.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 16,497 | $1.146M | 0.8% | $48.63 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,988 | $1.108M | 0.8% | $27.09 | +57.8% | COM | 037833100 |
| KO | COCA COLA CO | 25,072 | $1.1M | 0.8% | $32.21 | +5.6% | COM | 191216100 |
| IWM | ISHARES TR | 6,456 | $1.057M | 0.7% | $133.67 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,845 | $904K | 0.6% | $159.82 | +22.0% | DEL CL B | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 16,988 | $875K | 0.6% | $52.49 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 6,097 | $856K | 0.6% | $136.51 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 11,024 | $762K | 0.5% | $48.53 | +20.8% | COM | 291011104 |
| PEP | PEPSICO INC | 6,628 | $722K | 0.5% | $74.02 | +10.4% | COM | 713448108 |
| IWC | ISHARES TR | 6,414 | $677K | 0.5% | $72.07 | — | MICRO-CAP ETF | 464288869 |
| HDV | ISHARES TR | 7,612 | $647K | 0.4% | $85.06 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 10,275 | $627K | 0.4% | $39.43 | +34.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,608 | $594K | 0.4% | $60.18 | +2.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,960 | $593K | 0.4% | $126.09 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 9,400 | $571K | 0.4% | $40.60 | +9.6% | COM | 58933Y105 |
| CSX | CSX CORP | 8,431 | $538K | 0.4% | $7.79 | +138.6% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 9,921 | $516K | 0.4% | $47.15 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK ENHANCED EQT DIV T | 55,652 | $511K | 0.4% | $7.71 | — | COM | 09251A104 |
| WMT | WAL-MART STORES INC | 5,922 | $507K | 0.3% | $21.12 | +19.6% | COM | 931142103 |
| PFE | PFIZER INC | 13,561 | $492K | 0.3% | $20.50 | +18.5% | COM | 717081103 |
| AMGN | AMGEN INC | 2,564 | $473K | 0.3% | $135.53 | +3.5% | COM | 031162100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,299 | $469K | 0.3% | $13.42 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 9,403 | $467K | 0.3% | $28.17 | +59.9% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,129 | $462K | 0.3% | $52.58 | +3.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 7,807 | $443K | 0.3% | $29.48 | +9.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,678 | $386K | 0.3% | $97.59 | -0.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,312 | $349K | 0.2% | $45.09 | -9.9% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,103 | $341K | 0.2% | $80.47 | — | HIGH DIV YIELD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 6,715 | $338K | 0.2% | $29.23 | +10.2% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 9,610 | $338K | 0.2% | $41.47 | — | S&P 500 GROWTH | 78464A409 |
| WFC | WELLS FARGO & CO | 6,060 | $336K | 0.2% | $41.52 | +4.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,675 | $327K | 0.2% | $99.98 | +55.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,074 | $320K | 0.2% | $55.85 | +59.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,744 | $319K | 0.2% | $69.71 | +5.7% | COM | 532457108 |
| IVE | ISHARES TR | 2,894 | $319K | 0.2% | $89.20 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 4,362 | $312K | 0.2% | $71.44 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC SHS | 3,569 | $306K | 0.2% | $60.26 | +13.7% | SHS | G5960L103 |
| DE | DEERE & CO | 2,070 | $289K | 0.2% | $116.35 | +12.9% | COM | 244199105 |
| CVX | CHEVRON CORP | 2,266 | $287K | 0.2% | $68.12 | +30.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 4,553 | $284K | 0.2% | $56.22 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.2% | $265381.90 | +10.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $276K | 0.2% | $105.16 | -5.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $274K | 0.2% | $99.80 | +112.5% | COM | 91324P102 |
| SLYG | SPDR SERIES TRUST | 4,702 | $273K | 0.2% | $73.89 | — | S&P 600 SMCP GRW | 78464A201 |
| GIS | GENERAL MLS INC | 6,000 | $266K | 0.2% | $40.48 | -17.4% | COM | 370334104 |
| — | UNION BANKSHARES CORP NEW | 6,732 | $262K | 0.2% | $33.89 | — | COM | 90539J109 |
| IJR | ISHARES TR | 2,945 | $246K | 0.2% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 5,196 | $246K | 0.2% | $29.14 | +42.2% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 17,963 | $244K | 0.2% | $30.25 | — | COM | 369604103 |
| MTUM | ISHARES TR | 2,151 | $236K | 0.2% | $86.19 | — | USA MOMENTUM FCT | 46432F396 |
| NEE | NEXTERA ENERGY INC | 1,405 | $235K | 0.2% | $22.44 | +48.9% | COM | 65339F101 |
| IVW | ISHARES TR | 1,383 | $225K | 0.2% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP | 6,735 | $221K | 0.2% | $27.25 | -1.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 1,742 | $218K | 0.1% | $97.69 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 1,624 | $218K | 0.1% | $103.24 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,227 | $216K | 0.1% | $127.34 | — | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 2,036 | $211K | 0.1% | $84.70 | +8.2% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 1,929 | $203K | 0.1% | $85.00 | -6.6% | COM | 494368103 |
| GLW | CORNING INC | 7,226 | $199K | 0.1% | $24.31 | -7.9% | COM | 219350105 |
| — | TWENTY FIRST CENTY FOX INC | 4,025 | $198K | 0.1% | $27.33 | — | CL B | 90130A200 |
| SSO | PROSHARES TR | 1,733 | $193K | 0.1% | $63.59 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 170 | $192K | 0.1% | $36.55 | +47.7% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES IN | 13,002 | $192K | 0.1% | $7.91 | +34.1% | COM | 446150104 |
| CSCO | CISCO SYS INC | 4,388 | $189K | 0.1% | $23.41 | +48.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,317 | $187K | 0.1% | $53.75 | +5.3% | COM | 718172109 |
| — | DOWDUPONT INC | 2,762 | $182K | 0.1% | $69.17 | — | COM | 26078J100 |
| MMM | 3M CO | 909 | $179K | 0.1% | $106.32 | +22.4% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 4,063 | $164K | 0.1% | $44.91 | — | COM | 884903105 |
| GOOG | ALPHABET INC | 136 | $152K | 0.1% | $40.15 | +33.6% | CAP STK CL C | 02079K107 |
| V | VISA INC COM | 1,151 | $152K | 0.1% | $78.28 | +56.0% | CL A | 92826C839 |
| — | BGC PARTNER | 13,029 | $147K | 0.1% | $10.32 | — | INC CL A | 05541T101 |
| D | DOMINION RES INC VA | 2,129 | $145K | 0.1% | $44.59 | +4.0% | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 1,129 | $143K | 0.1% | $124.32 | — | SH BEN INT | 313747206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,705 | $140K | 0.1% | $49.96 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $139K | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INGERSOLL-RAND PLC | 1,553 | $139K | 0.1% | $55.38 | — | SHS | G47791101 |
| IJS | ISHARES TR | 831 | $136K | 0.1% | $108.48 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 2,152 | $135K | 0.1% | $48.64 | -15.5% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 775 | $133K | 0.1% | $171.61 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,071 | $130K | 0.1% | $104.31 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 945 | $128K | 0.1% | $99.74 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 657 | $119K | 0.1% | $150.73 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 4,038 | $114K | 0.1% | $20.08 | +23.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,237 | $113K | 0.1% | $50.39 | +58.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $113K | 0.1% | $68.12 | +58.2% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 2,549 | $112K | 0.1% | $27.59 | 0.0% | COM | 25179M103 |
| — | INTERXION HOLDING N.V | 1,783 | $111K | 0.1% | $37.02 | — | SHS | N47279109 |
| DEO | DIAGEO P L C | 767 | $110K | 0.1% | $109.59 | — | SPON ADR | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 787 | $109K | 0.1% | $130.85 | -6.3% | COM | 452308109 |
| DLB | DOLBY LABORATORIES INC | 1,738 | $107K | 0.1% | $40.14 | +42.3% | COM | 25659T107 |
| — | CANADIAN PAC RY LTD | 562 | $103K | 0.1% | $183.27 | — | COM | 13645T100 |
| IJJ | ISHARES TR | 621 | $101K | 0.1% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| — | ACXIOM CORP | 3,376 | $101K | 0.1% | $21.92 | — | COM | 005125109 |
| VOE | VANGUARD INDEX FDS | 903 | $100K | 0.1% | $85.49 | — | MCAP VL IDXVIP | 922908512 |
| — | TWENTY FIRST CENTY FOX INC | 2,012 | $100K | 0.1% | $27.34 | — | CL A | 90130A101 |
| IJT | ISHARES TR | 528 | $100K | 0.1% | $124.51 | — | SP SMCP600GR ETF | 464287887 |
| SYK | STRYKER CORP | 574 | $97,000 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| IWF | ISHARES TR | 634 | $91,000 | 0.1% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 2,191 | $90,000 | 0.1% | $35.47 | -6.0% | CL A | 609207105 |
| DHI | D R HORTON INC | 2,176 | $89,000 | 0.1% | $42.59 | -6.8% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 1,125 | $88,000 | 0.1% | $52.64 | +10.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 1,269 | $88,000 | 0.1% | $43.81 | +17.5% | COM | 025537101 |
| EFA | ISHARES TR | 1,299 | $87,000 | 0.1% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 349 | $85,000 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SERIES TRUST | 2,488 | $85,000 | 0.1% | $34.16 | — | PORTFOLIO TL STK | 78464A805 |
| AMZN | AMAZON COM INC | 48 | $82,000 | 0.1% | $54.25 | +46.3% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $80,000 | 0.1% | $16.09 | — | COM | 712704105 |
| USB | US BANCORP DE | 1,522 | $76,000 | 0.1% | $39.05 | -4.6% | COM | 902973304 |
| SYY | SYSCO CORP | 1,033 | $71,000 | 0.0% | $31.48 | +66.0% | COM | 871829107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,220 | $69,000 | 0.0% | $56.56 | — | BUYBACK ACHIEV | 46137V308 |
| SO | SOUTHERN CO | 1,438 | $67,000 | 0.0% | $29.96 | +9.7% | COM | 842587107 |
| SPSM | SPDR SER TR | 1,972 | $64,000 | 0.0% | $32.45 | — | PORTFOLIO SM ETF | 78468R853 |
| IWS | ISHARES TR | 725 | $64,000 | 0.0% | $88.64 | — | RUS MDCP VAL ETF | 464287473 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,615 | $63,000 | 0.0% | $36.64 | -8.3% | COM | 130788102 |
| TD | TORONTO DOMINION BK ONT | 1,044 | $60,000 | 0.0% | $43.92 | +30.3% | COM | 891160509 |
| UNP | UNION PAC CORP | 423 | $60,000 | 0.0% | $68.29 | +72.4% | COM | 907818108 |
| BA | BOEING CO | 177 | $59,000 | 0.0% | $124.38 | +165.6% | COM | 097023105 |
| — | NORTHWEST NAT GAS CO | 915 | $58,000 | 0.0% | $64.44 | — | COM | 667655104 |
| — | AQUA AMERICA INC | 1,630 | $57,000 | 0.0% | $39.11 | — | COM | 03836W103 |
| VPU | VANGUARD WORLD FDS | 483 | $56,000 | 0.0% | $108.30 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $55,000 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| JEF | JEFFERIES FINL GROUP INC | 2,352 | $53,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | UNILEVER PLC | 964 | $53,000 | 0.0% | $45.56 | — | SPON ADR | 904767704 |
| TXN | TEXAS INSTRS INC | 460 | $51,000 | 0.0% | $65.19 | +33.9% | COM | 882508104 |
| IWP | ISHARES TR | 403 | $51,000 | 0.0% | $119.40 | — | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 838 | $49,000 | 0.0% | $45.99 | -4.1% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND SHS | 293 | $48,000 | 0.0% | $114.67 | +21.5% | CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP IN | 344 | $47,000 | 0.0% | $77.14 | +44.7% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,067 | $47,000 | 0.0% | $32.82 | +25.4% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 1,250 | $47,000 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| — | BLACKROCK INC | 92 | $46,000 | 0.0% | $548.91 | — | COM | 09247X101 |
| STT | STATE STR CORP | 491 | $46,000 | 0.0% | $72.18 | +7.9% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 314 | $45,000 | 0.0% | $74.28 | +52.9% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 394 | $44,000 | 0.0% | $95.21 | +7.4% | COM | 98956P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 991 | $43,000 | 0.0% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| SR | SPIRE INC | 603 | $43,000 | 0.0% | $70.42 | — | COM | 84857L101 |
| IBB | ISHARES TR | 386 | $42,000 | 0.0% | $120.62 | — | NASDQ BIOTEC ETF | 464287556 |
| ALLE | ALLEGION PUB LTD CO | 506 | $39,000 | 0.0% | $57.16 | +27.4% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 290 | $39,000 | 0.0% | $93.27 | +6.0% | COM | 189054109 |
| IJK | ISHARES TR | 168 | $38,000 | 0.0% | $159.51 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FD | 695 | $38,000 | 0.0% | $56.90 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FD INC | 474 | $38,000 | 0.0% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 241 | $38,000 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP | 450 | $36,000 | 0.0% | $55.80 | +1.1% | COM | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 414 | $34,000 | 0.0% | $46.40 | +55.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 288 | $32,000 | 0.0% | $59.05 | +40.8% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 265 | $32,000 | 0.0% | $104.06 | +6.5% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 905 | $32,000 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 453 | $32,000 | 0.0% | $71.51 | -26.3% | COM | 375558103 |
| — | HSBC HLDGS PLC | 1,143 | $30,000 | 0.0% | $25.98 | — | ADR A 1/40PF A | 404280604 |
| VV | VANGUARD INDEX | 243 | $30,000 | 0.0% | $116.67 | — | FDS LARGE CAP ETF | 922908637 |
| — | RLJ LODGING TR | 1,143 | $30,000 | 0.0% | $26.75 | — | CUM CONV PFD A | 74965L200 |
| MA | MASTERCARD INCORPORATED | 154 | $30,000 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| PSK | SPDR SERIES TRUST | 684 | $30,000 | 0.0% | $44.57 | — | WELLS FG PFD ETF | 78464A292 |
| GD | GENERAL DYNAMICS CORP | 156 | $29,000 | 0.0% | $114.64 | +50.1% | COM | 369550108 |
| MDYV | SPDR SERIES TRUST | 548 | $27,000 | 0.0% | $62.37 | — | S&P 400 MDCP VAL | 78464A839 |
| FFTY | INNOVATOR ETFS | 747 | $26,000 | 0.0% | $33.47 | — | IBD 50 ETF | 45782C102 |
| MVV | PROSHARES TR | 605 | $26,000 | 0.0% | $53.13 | — | PSHS ULT MCAP400 | 74347R404 |
| WEC | WEC ENERGY GROUP INC | 368 | $24,000 | 0.0% | $36.91 | +32.1% | COM | 92939U106 |
| IP | INTL PAPER CO | 454 | $24,000 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96 | $21,000 | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| — | BB&T CORP | 411 | $21,000 | 0.0% | $45.00 | — | COM | 054937107 |
| 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 |
| QUAL | ISHARES TR | 251 | $21,000 | 0.0% | $81.38 | — | USA QUALITY FCTR | 46432F339 |
| — | REVLON INC | 1,123 | $20,000 | 0.0% | $17.81 | — | CL A NEW | 761525609 |
| — | ENCANA CORP | 1,539 | $20,000 | 0.0% | $13.00 | — | COM | 292505104 |
| — | DELL TECHNOLOGIES INC | 222 | $19,000 | 0.0% | $65.95 | — | COM CL V | 24703L103 |
| VB | VANGUARD INDEX FDS | 123 | $19,000 | 0.0% | $141.26 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 319 | $18,000 | 0.0% | $57.66 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 343 | $18,000 | 0.0% | $50.99 | — | CORE MSCI EMKT | 46434G103 |
| CVE | CENOVUS ENERGY INC | 1,539 | $16,000 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| NI | NISOURCE INC | 573 | $15,000 | 0.0% | $19.12 | 0.0% | COM | 65473P105 |
| SCHB | SCHWAB STRATEGIC TR | 186 | $12,000 | 0.0% | $59.78 | — | US BRD MKT ETF | 808524102 |
| DWX | SPDR INDEX SHS FDS | 326 | $12,000 | 0.0% | $40.81 | — | S&P INTL ETF | 78463X772 |
| CC | CHEMOURS CO | 242 | $11,000 | 0.0% | $34.56 | +6.1% | COM | 163851108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $11,000 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 196 | $10,000 | 0.0% | $46.87 | — | US DIVIDEND EQ | 808524797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88 | $9,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 256 | $9,000 | 0.0% | $36.25 | — | BRC HGH YLD BD | 78464A417 |
| BP | BP PLC | 196 | $9,000 | 0.0% | $45.92 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 103 | $8,000 | 0.0% | $68.12 | -0.2% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 92 | $7,000 | 0.0% | $73.47 | — | SBI INT-ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 93 | $6,000 | 0.0% | $65.91 | — | EAFE SML CP ETF | 464288273 |
| TEX | TEREX CORP | 87 | $4,000 | 0.0% | $21.23 | +86.9% | COM | 880779103 |
| LQD | ISHARES TR | 33 | $4,000 | 0.0% | $124.89 | — | IBOXX INV CP ETF | 464287242 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 230 | $4,000 | 0.0% | $17.39 | — | FNDMNTL HY CRP | 46138E719 |
| IYZ | ISHARES TR | 107 | $3,000 | 0.0% | $30.78 | — | U.S. TELECOM ETF | 464287713 |
| XLRE | SELECT SECTOR SPDR TR | 89 | $3,000 | 0.0% | $36.05 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 29 | $2,000 | 0.0% | $38.09 | — | SBI MATERIALS | 81369Y100 |
| SPXL | DIREXION SHS ETF TR | 21 | $1,000 | 0.0% | $51.90 | — | DRX S&P500BULL | 25459W862 |
| TECK | TECK RESOURCES LT | 36 | $1,000 | 0.0% | $26.78 | 0.0% | CL B | 878742204 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | — | — | COM | 344849104 |
| — | VERITIV CORP | 8 | $0 | 0.0% | — | — | COM | 923454102 |