Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,786 | $27.51M | 10.1% | $241.80 | $180.59 | +33.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 148,846 | $17.72M | 6.5% | $119.02 * | $20.94 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 308,003 | $15.07M | 5.5% | $48.93 | $37.92 | +29.0% | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 107,897 | $12.56M | 4.6% | $116.43 | $92.70 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD WORLD FDS | 130,003 | $12.05M | 4.4% | $92.67 | $75.89 | +22.1% | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 57,107 | $11.23M | 4.1% | $196.61 * | $37.50 | +31.1% | S&P MC 400 GR ETF | 464287606 |
| SDY | SPDR SER TR S&P DIVID ETF | 123,140 | $10.95M | 4.0% | $88.89 | $74.32 | +19.6% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 67,048 | $9.96M | 3.7% | $148.55 * | $58.41 | +27.2% | S&P MC 400 VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 216,308 | $9.675M | 3.6% | $44.73 | $35.34 | — | DYN PHRMA PORT | 73937B779 |
| IJT | ISHARES TR | 47,380 | $7.389M | 2.7% | $155.95 * | $58.30 | +33.7% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 43,169 | $6.036M | 2.2% | $139.82 * | $54.43 | +28.4% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 90,469 | $5.899M | 2.2% | $65.20 | $64.27 | +1.5% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 80,900 | $5.602M | 2.1% | $69.25 | $64.01 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INTL EQUITY INDEX F | 39,362 | $4.899M | 1.8% | $124.46 | $99.72 | +24.8% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 269,033 | $4.528M | 1.7% | $16.83 | $12.28 | — | HI YLD EQ DVDN | 73935X302 |
| VNQ | VANGUARD INDEX FDS | 53,195 | $4.427M | 1.6% | $83.22 | $75.22 | +10.6% | REIT ETF | 922908553 |
| HDV | ISHARES TR | 52,823 | $4.391M | 1.6% | $83.13 * | $15.04 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 32,200 | $4.091M | 1.5% | $127.05 * | $14.97 | +41.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 28,100 | $3.846M | 1.4% | $136.87 * | $27.98 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 66,790 | $3.36M | 1.2% | $50.31 | $50.11 | — | GUGG ULTR SH DUR | 18383M654 |
| VV | VANGUARD INDEX FDS | 29,804 | $3.309M | 1.2% | $111.03 | $81.31 | +36.5% | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF | 63,345 | $3.117M | 1.1% | $49.21 | $49.25 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TR | 28,384 | $2.631M | 1.0% | $92.69 | $89.43 | — | GUG S&P 500 | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,709 | $2.587M | 1.0% | $50.03 | $46.62 | +7.3% | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 24,130 | $2.455M | 0.9% | $101.74 | $101.26 | +0.5% | ENHAN SHRT MAT | 72201R833 |
| VTV | VANGUARD INTL EQUITY INDEX F | 23,896 | $2.307M | 0.8% | $96.54 | $74.93 | +28.9% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 30,796 | $2.29M | 0.8% | $74.36 | $67.68 | +9.9% | USA QUALITY FCTR | 46432F339 |
| IOO | ISHARES TR | 26,634 | $2.243M | 0.8% | $84.22 * | $37.79 | +11.4% | GLOBAL 100 ETF | 464287572 |
| OEF | ISHARES TR | 19,412 | $2.075M | 0.8% | $106.89 | $81.36 | +31.4% | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TR II | 44,725 | $1.799M | 0.7% | $40.22 | $38.55 | — | PWRSHS SP500 LOW | 73937B654 |
| RWO | SPDR INDEX SHS FDS | 35,878 | $1.711M | 0.6% | $47.69 | $46.00 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| VIGI | VANGUARD WHITEHALL FDS INC | 26,901 | $1.66M | 0.6% | $61.71 | $59.15 | +4.3% | INTL DVD ETF | 921946810 |
| — | POWERSHARES GLOBAL ETF FD | 71,090 | $1.58M | 0.6% | $22.23 | $20.72 | — | S&P 500 BUYWRT | 73936G308 |
| DVY | ISHARES TR | 15,668 | $1.445M | 0.5% | $92.23 | $71.85 | +28.3% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 10,501 | $1.445M | 0.5% | $137.61 | $94.97 | — | UNIT SER 1 | 73935A104 |
| IGF | ISHARES TR | 29,626 | $1.303M | 0.5% | $43.98 | $40.33 | +9.0% | GLOBAL INFRASTR ETF | 464288372 |
| VOT | VANGUARD INDEX FDS | 11,010 | $1.296M | 0.5% | $117.71 | $87.75 | +34.1% | MCAP GR IDX VIP | 922908538 |
| PFF | ISHARES TR | 32,195 | $1.261M | 0.5% | $39.17 | $39.09 | +0.2% | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 47,918 | $1.232M | 0.5% | $25.71 | $26.37 | — | GUG BLT2017 HY | 18383M399 |
| NEAR | ISHARES U S ETF TR | 23,320 | $1.172M | 0.4% | $50.26 | $50.19 | +0.2% | SHT MAT BD ETF | 46431W507 |
| — | ALPS ETF TR | 95,594 | $1.143M | 0.4% | $11.96 | $17.10 | — | ALERIAN MLP | 00162Q866 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.007M | 0.4% | $256.76 * | $87.28 | +156.4% | COM | 666807102 |
| — | GLOBAL X FDS | 88,305 | $964K | 0.4% | $10.92 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| ITOT | ISHARES TR | 17,197 | $953K | 0.4% | $55.42 | $45.00 | +23.1% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 59,985 | $922K | 0.3% | $15.37 | $17.75 | — | INTL DIV ACHV | 73935X716 |
| AAPL | APPLE INC | 6,370 | $917K | 0.3% | $143.96 * | $24.10 | +38.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 8,559 | $880K | 0.3% | $102.82 | $77.69 | +32.4% | MCAP VL IDX VIP | 922908512 |
| IDV | ISHARES TR | 26,628 | $871K | 0.3% | $32.71 | $36.29 | -9.8% | INTL SEL DIVID ETF | 464288448 |
| EEM | ISHARES TR | 20,926 | $866K | 0.3% | $41.38 | $37.75 | +9.6% | MSCI EMG MKTS ETF | 464287234 |
| IHDG | WISDOMTREE TR | 28,206 | $835K | 0.3% | $29.60 | $26.62 | +11.2% | ITL HDG QTLY DIV | 97717X594 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,596 | $826K | 0.3% | $71.23 | $65.08 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 3,691 | $787K | 0.3% | $213.22 | $157.14 | +35.7% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 9,555 | $762K | 0.3% | $79.75 | $70.45 | +13.2% | U.S REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 14,409 | $749K | 0.3% | $51.98 * | $20.48 | +26.9% | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 5,653 | $740K | 0.3% | $130.90 * | $13.39 | +62.9% | GLOBALTECH ETF | 464287291 |
| LDUR | PIMCO ETF TR | 7,292 | $738K | 0.3% | $101.21 | $100.41 | +0.9% | LOW DURTN AC ETF | 72201R718 |
| DHS | WISDOMTREE TR | 10,436 | $713K | 0.3% | $68.32 | $62.19 | +9.9% | US HIGH DIVIDEND | 97717W208 |
| DIM | WISDOMTREE TR | 11,043 | $704K | 0.3% | $63.75 | $57.17 | +11.5% | INTL MIDCAP DV | 97717W778 |
| REGL | PROSHARES TR | 13,129 | $676K | 0.2% | $51.49 | $51.46 | +0.0% | MDCP 400 DIVID | 74347B680 |
| ICF | ISHARES TR | 6,555 | $663K | 0.2% | $101.14 * | $48.55 | +4.1% | COHEN &STEERS REIT | 464287564 |
| EEMV | ISHARES | 11,858 | $657K | 0.2% | $55.41 | $57.82 | -4.2% | MIN VOL EMRG MKT | 464286533 |
| MSFT | MICROSOFT CORP | 9,312 | $642K | 0.2% | $68.94 * | $30.69 | +104.4% | COM | 594918104 |
| MUB | ISHARES TR | 5,680 | $625K | 0.2% | $110.04 | $105.92 | +4.0% | NATL AMT FREE BD | 464288414 |
| HEFA | ISHARES TR | 21,568 | $613K | 0.2% | $28.42 | $27.08 | +5.0% | HDG MSCI EAFE | 46434V803 |
| ILCG | ISHARES TR | 4,289 | $597K | 0.2% | $139.19 * | $18.96 | +46.9% | MRNGSTR LG-CP GR | 464287119 |
| IJH | ISHARES TR | 3,373 | $587K | 0.2% | $174.03 * | $28.22 | +23.3% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 10,980 | $559K | 0.2% | $50.91 | $50.85 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 12,139 | $557K | 0.2% | $45.89 | $40.59 | — | AERSPC DEF ETF | 73935X690 |
| — | FOREST CITY RLTY TR INC | 22,351 | $540K | 0.2% | $24.16 | $21.09 | — | COM CL A | 345605109 |
| HYS | PIMCO ETF TR | 5,301 | $537K | 0.2% | $101.30 | $99.30 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $534K | 0.2% | $117.44 * | $46.75 | +62.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 21,582 | $532K | 0.2% | $24.65 | $22.14 | +11.4% | SBI INT-FINL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 10,413 | $501K | 0.2% | $48.11 | $46.42 | +3.6% | EQUITY ETF | 381430503 |
| SHM | SPDR SER TR | 10,285 | $499K | 0.2% | $48.52 | $48.88 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| DON | WISDOMTREE TR | 5,011 | $490K | 0.2% | $97.78 * | $31.54 | +3.3% | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES ETF TRUST | 17,784 | $489K | 0.2% | $27.50 | $21.22 | — | DYN UTIL PORTF | 73935X591 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,510 | $480K | 0.2% | $317.88 | $235.97 | +34.6% | UTSER1 S&P DCRP | 78467Y107 |
| IJR | ISHARES TR | 6,768 | $475K | 0.2% | $70.18 | $62.60 | +12.0% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 16,946 | $474K | 0.2% | $27.97 | $30.40 | -8.0% | BLOOMBERG BRC INV | 78468R408 |
| BNDX | VANGUARD INDEX FDS | 8,046 | $437K | 0.2% | $54.31 | $53.08 | +2.4% | INTL BD IDX ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $409K | 0.2% | $27.09 | $52.30 | — | COM | 293792107 |
| MEAR | ISHARES U S ETF TR | 8,000 | $400K | 0.1% | $50.00 | $49.87 | +0.3% | SHT MAT MUN RTF | 46431W838 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 17,640 | $399K | 0.1% | $22.62 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| LLY | LILLY ELI & CO | 4,661 | $384K | 0.1% | $82.39 * | $43.94 | +64.1% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 14,641 | $383K | 0.1% | $26.16 | $24.71 | — | VAR RATE PFD POR | 73937B597 |
| PFE | PFIZER INC | 11,192 | $376K | 0.1% | $33.60 * | $18.06 | +21.4% | COM | 717081103 |
| IWB | ISHARES TR | 2,666 | $361K | 0.1% | $135.41 | $102.65 | +31.8% | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,990 | $360K | 0.1% | $20.01 | $19.09 | +4.8% | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,410 | $357K | 0.1% | $55.69 * | $36.17 | +13.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,773 | $355K | 0.1% | $74.38 * | $17.42 | +131.0% | COM | 02209S103 |
| IVE | ISHARES TR | 3,372 | $354K | 0.1% | $104.98 | $86.82 | +20.9% | S&P 500 VAL ETF | 464287408 |
| IDU | ISHARES TR | 2,691 | $350K | 0.1% | $130.06 * | $49.18 | +32.2% | U.S. UTILITS ETF | 464287697 |
| — | GLOBAL X FDS | 15,485 | $336K | 0.1% | $21.70 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $331K | 0.1% | $25.61 | $20.59 | — | COM | 41013V100 |
| GLD | SPDR GOLD TR | 2,800 | $330K | 0.1% | $117.86 | $122.81 | -3.9% | GOLD SHS | 78463V107 |
| SPIB | SPDR SERIES TRUST | 9,262 | $319K | 0.1% | $34.44 | $34.00 | +1.2% | BLOMBRG BRC INTR | 78464A375 |
| XOM | EXXON MOBIL CORP | 3,955 | $319K | 0.1% | $80.66 * | $55.90 | -1.7% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,895 | $312K | 0.1% | $20.95 | $24.80 | — | GUG MULTI ASSET | 18383M506 |
| IVV | ISHARES TR | 1,233 | $300K | 0.1% | $243.31 | $204.30 | +19.1% | CORE S&P 500 ETF | 464287200 |
| IWO | ISHARES TR | 1,538 | $260K | 0.1% | $169.05 | $130.63 | +29.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 | $173485.66 | +46.8% | CL A | 084670108 |
| DLS | WISDOMTREE TR | 3,663 | $255K | 0.1% | $69.62 | $60.16 | +15.6% | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 2,187 | $253K | 0.1% | $115.68 * | $58.94 | +51.3% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,168 | $250K | 0.1% | $59.98 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | COHEN & STEERS REIT & PFD INC | 11,303 | $235K | 0.1% | $20.79 | $18.86 | — | COM | 19247X100 |
| ORCL | ORACLE CORP | 4,550 | $228K | 0.1% | $50.11 * | $28.87 | +52.9% | COM | 68389X105 |
| — | CEDAR FAIR L P | 3,084 | $222K | 0.1% | $71.98 | $52.09 | — | DEPOSITRY UNIT | 150185106 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $222K | 0.1% | $69.59 * | $35.32 | +45.7% | COM | 025537101 |
| SUB | ISHARES TR | 2,090 | $221K | 0.1% | $105.74 | $106.12 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 4,426 | $216K | 0.1% | $48.80 | $49.21 | -1.1% | NUVN BRCLY MUNI | 78468R721 |
| ACWI | ISHARES TR | 3,209 | $210K | 0.1% | $65.44 | $54.22 | +20.8% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK CORE BD TR | 15,091 | $209K | 0.1% | $13.85 | $12.91 | — | SHS BEN INT | 09249E101 |
| BND | VANGUARD BD INDEX FD INC | 2,501 | $205K | 0.1% | $81.97 | $81.91 | -0.1% | TOTAL BND MRKT | 921937835 |
| VOX | VANGUARD WORLDS FDS | 2,110 | $194K | 0.1% | $91.94 | $86.72 | +5.9% | TELECOMM ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 1,456 | $193K | 0.1% | $132.55 * | $67.54 | +54.7% | COM | 478160104 |
| AMGN | AMGEN INC | 1,103 | $190K | 0.1% | $172.26 * | $82.35 | +61.7% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 8,738 | $186K | 0.1% | $21.29 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| MCD | MCDONALDS CORP | 1,206 | $185K | 0.1% | $153.40 * | $70.25 | +78.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,381 | $184K | 0.1% | $133.24 * | $62.70 | +66.0% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 6,645 | $179K | 0.1% | $26.94 | $27.82 | — | COM | 369604103 |
| — | COHEN & STEERS INFRASTRUCTURE | 7,534 | $178K | 0.1% | $23.63 | $19.75 | — | COM | 19248A109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 17,024 | $177K | 0.1% | $10.40 | $10.40 | — | COM | 67073B106 |
| JPM | JP MORGAN CHASE & CO | 1,935 | $177K | 0.1% | $91.47 * | $52.40 | +38.6% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 6,311 | $176K | 0.1% | $27.89 | $24.56 | — | S&P 500 QLTY PRT | 73935X682 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $174K | 0.1% | $54.63 * | $16.95 | +61.5% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZONCOMMUNICATIONS INC | 3,877 | $173K | 0.1% | $44.62 * | $26.32 | +7.6% | COM | 92343V104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $172K | 0.1% | $21.92 | $18.36 | — | COM | 27828G107 |
| META | FACEBOOK INC | 1,137 | $172K | 0.1% | $151.28 | $101.31 | +48.0% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 4,978 | $167K | 0.1% | $33.55 * | $18.66 | +29.0% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 3,758 | $162K | 0.1% | $43.11 * | $26.07 | +35.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $161K | 0.1% | $153.77 * | $105.64 | -3.8% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 6,351 | $161K | 0.1% | $25.35 | $25.75 | — | GUG BLT2018 HY | 18383M381 |
| AIVI | WISDOMTREE TR | 3,765 | $154K | 0.1% | $40.90 | $45.92 | -11.1% | INTL DIV EX FINL | 97717W786 |
| HYG | ISHARES TR | 1,727 | $153K | 0.1% | $88.59 | $83.70 | +5.6% | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT FOODS GROUP INC | 1,769 | $151K | 0.1% | $85.36 * | $47.82 | +20.4% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 1,203 | $148K | 0.1% | $123.03 | $94.62 | +29.9% | SM CP VAL ETF | 922908611 |
| — | WESTERN ASST MNGD MUN FD INC | 10,753 | $148K | 0.1% | $13.76 | $13.86 | — | COM | 95766M105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $146K | 0.1% | $111.11 | $100.45 | +10.9% | VNG RUS3000IDX | 92206C599 |
| — | DREYFUS MUN INCOME INC | 16,194 | $146K | 0.1% | $9.02 | $9.45 | — | COM | 26201R102 |
| IWN | ISHARES TR | 1,218 | $145K | 0.1% | $119.05 | $97.30 | +22.2% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD INDEX FDS | 3,454 | $143K | 0.1% | $41.40 | $38.31 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 1,778 | $142K | 0.1% | $79.87 | $80.23 | -0.5% | SHORT TRM BOND | 921937827 |
| — | ENERGY TRANSFER PARTNERS L P | 6,787 | $138K | 0.1% | $20.33 | $20.33 | — | UNIT LTD PARTN | 29278N103 |
| VPU | VANGUARD WORLDS FDS | 1,206 | $138K | 0.1% | $114.43 | $87.67 | +30.3% | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 9,414 | $137K | 0.1% | $14.55 | $14.61 | -0.2% | US INFR DEV | 37954Y673 |
| MRK | MERCK & CO INC | 2,129 | $136K | 0.0% | $63.88 * | $32.11 | +46.4% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 1,672 | $135K | 0.0% | $80.74 * | $26.56 | +1.0% | SMALLCAP DIVID | 97717W604 |
| VYM | VANGUARD WORLDS FDS | 1,665 | $130K | 0.0% | $78.08 | $71.64 | +9.1% | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 795 | $128K | 0.0% | $161.01 | $162.40 | -0.6% | COM | 45168D104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,135 | $127K | 0.0% | $13.90 | $12.99 | — | COM | 6706ER101 |
| MMM | 3M CO | 600 | $125K | 0.0% | $208.33 * | $77.10 | +68.8% | COM | 88579Y101 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $122K | 0.0% | $15.07 | $15.32 | — | COM | 09248C106 |
| HII | HUNTINGTON INGALLS INDS INC | 653 | $122K | 0.0% | $186.83 * | $62.36 | +151.6% | COM | 446413106 |
| AMZN | AMAZON INC | 125 | $121K | 0.0% | $968.00 * | $25.66 | +88.6% | COM | 023135106 |
| — | RMR REAL ESTATE INCOME FUND | 5,509 | $120K | 0.0% | $21.78 | $17.97 | — | COM | 76970B101 |
| IWP | ISHARES TR | 1,102 | $119K | 0.0% | $107.99 * | $41.45 | +30.4% | RUS MID CAP GR ETF | 464287481 |
| — | REYNOLDS AMERN INC | 1,784 | $116K | 0.0% | $65.02 | $59.70 | — | COM | 761713106 |
| PSA | PUBLIC STORAGE | 555 | $116K | 0.0% | $209.01 * | $119.51 | +23.5% | COM | 74460D109 |
| — | PRICELINE GRP INC | 60 | $112K | 0.0% | $1866.67 | $1866.67 | — | COM NEW | 741503403 |
| VTR | VENTAS INC | 1,542 | $107K | 0.0% | $69.39 * | $41.93 | +15.4% | COM | 92276F100 |
| IWM | ISHARES TR | 749 | $106K | 0.0% | $141.52 | $112.14 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| — | BAKER HUGHES INC COM | 1,900 | $104K | 0.0% | $54.74 | $64.74 | — | COM | 057224107 |
| VDE | VANGUARD WORLDS FDS | 1,164 | $103K | 0.0% | $88.49 | $89.97 | -1.6% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 527 | $101K | 0.0% | $191.65 * | $38.04 | +26.3% | RUS MID-CAP ETF | 464287499 |
| ADBE | ADOBE SYS INC COM | 710 | $100K | 0.0% | $140.85 | $136.92 | +3.3% | COM | 00724F101 |
| EZM | WISDOMTREE TR | 2,792 | $100K | 0.0% | $35.82 | $34.04 | +5.2% | MDCP EARN FUNDS | 97717W570 |
| GOOG | ALPHABET INC | 109 | $99,000 | 0.0% | $908.26 * | $42.38 | +6.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 497 | $98,000 | 0.0% | $197.18 * | $117.41 | +58.7% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,491 | $97,000 | 0.0% | $65.06 * | $42.50 | -23.6% | SBI INT-ENERGY | 81369Y506 |
| EUDG | WISDOMTREE TR | 3,828 | $96,000 | 0.0% | $25.08 | $24.81 | +1.2% | EURO QTLY DIV GR | 97717X610 |
| — | ISHARES GOLD TRUST | 7,982 | $95,000 | 0.0% | $11.90 | $11.67 | — | ISHARES | 464285105 |
| DWM | WISDOMTREE TR | 1,758 | $91,000 | 0.0% | $51.76 | $50.86 | +2.1% | INTL EQUITY FD | 97717W703 |
| GXC | SPDR INDEX SHS FDS | 999 | $89,000 | 0.0% | $89.09 | $76.70 | +16.4% | S&P CHINA ETF | 78463X400 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 3,607 | $89,000 | 0.0% | $24.67 | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| RWR | SPDR SERIES TRUST | 941 | $88,000 | 0.0% | $93.52 | $75.22 | +23.6% | DJ REIT ETF | 78464A607 |
| IGHG | PROSHARES TR | 1,094 | $84,000 | 0.0% | $76.78 | $75.81 | +0.9% | INVT INT RT HG | 74347B607 |
| — | GLOBAL X FDS | 6,009 | $83,000 | 0.0% | $13.81 | $14.56 | — | GLB X MLP ENRG I | 37950E226 |
| COST | COSTCO WHSL CORP NEW | 500 | $80,000 | 0.0% | $160.00 * | $128.65 | +10.7% | COM | 22160K105 |
| — | WISDOMTREE TR | 922 | $79,000 | 0.0% | $85.68 | $70.48 | — | TTL EARNING FD | 97717W596 |
| AZN | ASTRAZENECA PLC | 2,316 | $79,000 | 0.0% | $34.11 | $48.36 | — | COM | 046353108 |
| MA | MASTERCARD INCORPORATED | 630 | $77,000 | 0.0% | $122.22 * | $106.00 | +9.2% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 2,062 | $76,000 | 0.0% | $36.86 | $32.55 | +13.0% | US QTLY DIV GRT | 97717X669 |
| — | RED HAT INC COM | 790 | $76,000 | 0.0% | $96.20 | $96.20 | — | COM | 756577102 |
| HYMB | SPDR SERIES TRUST | 1,321 | $75,000 | 0.0% | $56.78 * | $28.86 | -1.5% | NUV HGHYLD MUN | 78464A284 |
| STWD | STARWOOD PPTY TR INC | 3,300 | $74,000 | 0.0% | $22.42 | $22.42 | — | COM | 85571B105 |
| — | ISHARES TR | 1,951 | $72,000 | 0.0% | $36.90 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| PH | PARKER HANNIFIN CORP | 450 | $72,000 | 0.0% | $160.00 * | $98.49 | +42.6% | COM | 701094104 |
| HEI | HEICO CORP NEW COM | 991 | $71,000 | 0.0% | $71.64 * | $46.02 | -0.1% | COM | 422806109 |
| ABBV | ABBVIE INC | 956 | $69,000 | 0.0% | $72.18 * | $30.39 | +66.8% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 564 | $68,000 | 0.0% | $120.57 * | $63.82 | +73.8% | COM | 655663102 |
| SLF | SUN LIFE FINL INC | 1,903 | $68,000 | 0.0% | $35.73 | $34.04 | +5.0% | COM | 866796105 |
| NOBL | PROSHARES TR | 1,123 | $65,000 | 0.0% | $57.88 | $57.20 | +1.0% | S&P 500 DV SRIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $64,000 | 0.0% | $168.42 | $151.23 | +12.0% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 532 | $64,000 | 0.0% | $120.30 | $124.65 | -3.9% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 515 | $64,000 | 0.0% | $124.27 * | $107.12 | +1.6% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGETRADED FD | 668 | $63,000 | 0.0% | $94.31 | $82.16 | +15.3% | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 574 | $63,000 | 0.0% | $109.76 | $109.49 | +0.0% | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 874 | $60,000 | 0.0% | $68.65 | $60.24 | +13.1% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 800 | $59,000 | 0.0% | $73.75 * | $40.89 | +54.6% | COM | 988498101 |
| EWJ | ISHARES INC | 1,096 | $59,000 | 0.0% | $53.83 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| SPYG | SPDR SERIES TRUST | 487 | $58,000 | 0.0% | $119.10 * | $20.40 | +44.9% | S&P 500 GROWTH | 78464A409 |
| — | SOURCE CAP INC | 1,480 | $57,000 | 0.0% | $38.51 | $66.89 | — | COM | 836144105 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 2,700 | $57,000 | 0.0% | $21.11 | $20.80 | — | GUGG BULL2019 E | 18383M522 |
| IMCG | ISHARES TR | 314 | $57,000 | 0.0% | $181.53 * | $22.73 | +34.1% | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 733 | $57,000 | 0.0% | $77.76 * | $54.71 | +19.7% | SHS | G29183103 |
| L | LOEWS CORP | 1,201 | $56,000 | 0.0% | $46.63 * | $45.01 | +0.1% | COM | 540424108 |
| WTRE | WISDOMTREE TR | 1,870 | $55,000 | 0.0% | $29.41 | $28.07 | +4.8% | GLB EX US RL EST | 97717W331 |
| BOND | PIMCO ETF TR | 518 | $55,000 | 0.0% | $106.18 | $106.77 | -0.7% | ACTIVE BD ETF | 72201R775 |
| V | VISA INC CL A | 584 | $55,000 | 0.0% | $94.18 * | $68.58 | +28.9% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 503 | $53,000 | 0.0% | $105.37 * | $71.71 | +38.6% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 366 | $53,000 | 0.0% | $144.81 | $118.27 | +23.2% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 1,391 | $52,000 | 0.0% | $37.38 * | $11.49 | +34.1% | SPONSORED ADR | 00206R102 |
| INTF | ISHARES TR | 1,996 | $52,000 | 0.0% | $26.05 | $24.32 | +7.9% | MULTIFCTR INTL | 46434V274 |
| IMCV | ISHARES TR | 347 | $51,000 | 0.0% | $146.97 * | $36.68 | +34.5% | MRGSTR MD CP VAL | 464288406 |
| SCZ | ISHARES TR | 878 | $51,000 | 0.0% | $58.09 | $51.33 | +12.7% | EAFE SMALL CAP ETF | 464288273 |
| ABT | ABBOTT LABS | 1,022 | $50,000 | 0.0% | $48.92 * | $34.11 | +22.5% | COM | 002824100 |
| KMX | CARMAX INC COM | 800 | $50,000 | 0.0% | $62.50 | $60.41 | +4.4% | COM | 143130102 |
| BKF | ISHARES | 1,330 | $50,000 | 0.0% | $37.59 | $38.10 | -1.7% | MSCI BRIC INDX | 464286657 |
| WSO | WATSCO INC | 325 | $50,000 | 0.0% | $153.85 | $142.89 | +7.9% | COM | 942622200 |
| SPSB | SPDR SERIES TRUST | 1,633 | $50,000 | 0.0% | $30.62 | $30.66 | -0.1% | BLOMBRG SRT | 78464A474 |
| XRAY | DENTSPLY SIRONA INC COM | 752 | $49,000 | 0.0% | $65.16 | $63.18 | +2.6% | COM | 24906P109 |
| MS | MORGAN STANLEY | 1,081 | $48,000 | 0.0% | $44.40 * | $22.03 | +57.5% | COM NEW | 617446448 |
| VGK | VANGUARD TAX MANAGED INTL FD | 853 | $47,000 | 0.0% | $55.10 | $59.39 | -7.2% | FTSE RUROPE ETF | 922042874 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,125 | $46,000 | 0.0% | $40.89 | $33.78 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES DB MULTI SECT COMM | 1,246 | $46,000 | 0.0% | $36.92 | $39.05 | — | DB PREC MTLS | 73936B200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 690 | $45,000 | 0.0% | $65.22 * | $54.91 | +7.7% | COM | 45866F104 |
| — | DDR CORP | 5,000 | $45,000 | 0.0% | $9.00 | $16.04 | — | COM | 23317H102 |
| GILD | GILEAD SCIENCES INC | 630 | $45,000 | 0.0% | $71.43 * | $48.32 | +7.0% | COM | 375558103 |
| — | ELKHORN ETF TR | 1,485 | $45,000 | 0.0% | $30.30 | $30.30 | — | LUNT LW VL/HIG | 287711790 |
| IFGL | ISHARES TR | 1,428 | $41,000 | 0.0% | $28.71 | $32.97 | -13.6% | INTL DEV RE ETF | 464288489 |
| DHR | DANAHER CORP DEL | 451 | $38,000 | 0.0% | $84.26 * | $71.16 | +1.0% | COM | 235851102 |
| DOL | WISDOMTREE TR | 803 | $38,000 | 0.0% | $47.32 | $42.33 | +11.7% | INTL LRGCAP DV | 97717W794 |
| AVB | AVALONBAY CMNTYS INC | 200 | $38,000 | 0.0% | $190.00 * | $129.86 | +10.8% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 710 | $38,000 | 0.0% | $53.52 * | $10.40 | -8.7% | COM | 892356106 |
| — | L BRANDS INC | 680 | $37,000 | 0.0% | $54.41 | $61.76 | — | COM | 501797104 |
| GOOGL | ALPHABET INC | 40 | $37,000 | 0.0% | $925.00 * | $37.19 | +24.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 1,160 | $37,000 | 0.0% | $31.90 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| — | SYMANTEC CORP | 1,300 | $37,000 | 0.0% | $28.46 | $18.46 | — | COM | 871503108 |
| WELL | WELLTOWER INC | 475 | $36,000 | 0.0% | $75.79 * | $49.51 | +11.3% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 249 | $36,000 | 0.0% | $144.58 * | $66.11 | +76.8% | COM | 452308109 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $36,000 | 0.0% | $33.03 | $26.70 | +25.0% | S&P INTLY SMLXCP | 78463X871 |
| HD | HOME DEPOT INC | 234 | $36,000 | 0.0% | $153.85 * | $58.72 | +112.8% | COM | 437076102 |
| FAST | FASTENAL CO | 810 | $35,000 | 0.0% | $43.21 * | $8.97 | -2.9% | COM | 311900104 |
| FFIV | F5 NETWORKS INC | 275 | $35,000 | 0.0% | $127.27 | $95.83 | +32.6% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 527 | $35,000 | 0.0% | $66.41 * | $58.14 | -11.4% | COM | 806857108 |
| WAB | WABTEC CORP | 380 | $35,000 | 0.0% | $92.11 * | $79.19 | +9.8% | COM | 929740108 |
| — | DISCOVER FINL SVCS | 554 | $34,000 | 0.0% | $61.37 | $55.45 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 321 | $33,000 | 0.0% | $102.80 | $90.34 | — | FTSE RAFI 1000 | 73935X583 |
| KMB | KIMBERLY CLARK CORP | 257 | $33,000 | 0.0% | $128.40 * | $71.38 | +34.5% | COM | 494368103 |
| EOG | EOG RES INC COM | 370 | $33,000 | 0.0% | $89.19 * | $68.68 | -1.7% | EOG RES INC | 26875P101 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $33,000 | 0.0% | $30.00 | $40.56 | -26.4% | S&P EM MKT DIV | 78463X533 |
| YUMC | YUM CHINA HLDGS INC | 800 | $32,000 | 0.0% | $40.00 | $26.68 | +47.8% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 349 | $31,000 | 0.0% | $88.83 * | $42.35 | +72.4% | COM | 020002101 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,663 | $31,000 | 0.0% | $18.64 | $18.87 | — | SHS BEN INT | 97718W108 |
| PSX | PHILLIPS 66 | 360 | $30,000 | 0.0% | $83.33 * | $48.74 | +22.2% | COM | 718546104 |
| MTUM | ISHARES TR | 336 | $30,000 | 0.0% | $89.29 | $75.90 | +17.1% | USA MOMENTUM FCT | 46432F396 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,992 | $30,000 | 0.0% | $15.06 | $16.06 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 680 | $30,000 | 0.0% | $44.12 * | $46.24 | -27.5% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 171 | $28,000 | 0.0% | $163.74 * | $124.15 | -17.4% | COM | 828806109 |
| — | JUNIPER NETWORKS INC | 1,000 | $28,000 | 0.0% | $28.00 | $26.00 | — | COM | 48203R104 |
| VNQI | VANGUARD WHITEHALL FDS INC | 490 | $28,000 | 0.0% | $57.14 | $49.61 | +13.4% | GLBL EX US ETF | 922042676 |
| CL | COLGATE PALMOLIVE CO | 370 | $27,000 | 0.0% | $72.97 * | $60.64 | -0.1% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 200 | $27,000 | 0.0% | $135.00 * | $24.59 | -9.3% | COM | 697435105 |
| — | CELGENE CORP | 200 | $26,000 | 0.0% | $130.00 | $105.00 | — | COM | 151020104 |
| KRNT | KORNIT DIGITAL LTD | 1,350 | $26,000 | 0.0% | $19.26 | $19.36 | -0.0% | SHS | M6372Q113 |
| — | EXPRESS SCRIPTS HLDG CO | 412 | $26,000 | 0.0% | $63.11 | $69.41 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 293 | $26,000 | 0.0% | $88.74 * | $58.50 | +18.7% | COM | 742718109 |
| TSLA | TESLA INC | 69 | $25,000 | 0.0% | $362.32 * | $14.70 | +64.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 451 | $25,000 | 0.0% | $55.43 * | $50.36 | -12.7% | COM | 747525103 |
| — | SPDR SERIES TRUST | 200 | $25,000 | 0.0% | $125.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| IGSB | ISHARES TR | 231 | $24,000 | 0.0% | $103.90 * | $52.63 | +0.0% | 1-3 YR CRBD ETF | 464288646 |
| — | JP MORGAN CHASE & CO | 800 | $24,000 | 0.0% | $30.00 | $31.25 | — | ALERIAN ML ETN | 46625H365 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $23,000 | 0.0% | $239.58 * | $15.59 | +54.9% | NDQ CP IDX TRK | 315912808 |
| INTC | INTEL CORP | 694 | $23,000 | 0.0% | $33.14 * | $20.42 | +36.9% | IQ REAL RTN ETF | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 346 | $23,000 | 0.0% | $66.47 * | $32.36 | +2.9% | EMERG MKTS ETF | 78463X509 |
| WFC | WELLS FARGO CO NEW | 391 | $22,000 | 0.0% | $56.27 * | $38.96 | +12.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 151 | $22,000 | 0.0% | $145.70 * | $28.74 | +24.0% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 | $129.64 | +11.1% | RUSSELLL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 153 | $21,000 | 0.0% | $137.25 | $107.59 | +26.0% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TRUST | 400 | $21,000 | 0.0% | $52.50 | $47.50 | — | DYNA BYBK ACH | 73935X286 |
| CAH | CARDINAL HEALTH INC | 271 | $21,000 | 0.0% | $77.49 * | $44.20 | +37.2% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 153 | $21,000 | 0.0% | $137.25 * | $20.50 | +38.3% | COM | 65339F101 |
| XYZ | SQUARE INC | 900 | $21,000 | 0.0% | $23.33 | $15.64 | +50.0% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $20,000 | 0.0% | $126.58 * | $59.88 | +56.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $20,000 | 0.0% | $111.11 * | $75.53 | +6.3% | CL B | 911312106 |
| ACWX | ISHARES TR | 429 | $20,000 | 0.0% | $46.62 * | $40.47 | +12.6% | MSCI ACWI EX US | 464288240 |
| — | ALTABA INC COM | 372 | $20,000 | 0.0% | $53.76 | $53.76 | — | COM | 021346101 |
| UGI | UGI CORP NEW | 399 | $19,000 | 0.0% | $47.62 | $35.48 | +36.5% | COM | 902681105 |
| QEMM | SPDR INDEX SHS FDS | 331 | $19,000 | 0.0% | $57.40 | $52.78 | +10.3% | MSCI EMRG MKTS | 78463X426 |
| GVI | ISHARES TR | 174 | $19,000 | 0.0% | $109.20 | $111.47 | -0.7% | INTRM GOV/CR ETF | 464288612 |
| LQD | ISHARES TR | 147 | $18,000 | 0.0% | $122.45 | $117.57 | +2.5% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $50.70 * | $29.93 | +25.1% | COM | 902973304 |
| — | DOW CHEM CO | 290 | $18,000 | 0.0% | $62.07 | $44.89 | — | COM | 260543103 |
| — | VOYA PRIME RATE TR | 3,245 | $17,000 | 0.0% | $5.24 | $5.86 | — | SH BEN INT | 92913A100 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $45.85 | +5.8% | COM | 855244109 |
| MAC | MACERICH CO | 300 | $17,000 | 0.0% | $56.67 | $86.67 | — | COM | 554382101 |
| NGG | NATIONAL GRID PLC | 256 | $16,000 | 0.0% | $62.50 | $69.10 | -9.1% | SPON ADR NE | 636274409 |
| DEM | WISDOMTREE TR | 391 | $16,000 | 0.0% | $40.92 | $51.65 | -20.6% | EMER MKT HIGH FD | 97717W315 |
| — | HCP INC | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | COM | 40414L109 |
| PGR | PROGRESSIVE CORP OH | 361 | $16,000 | 0.0% | $44.32 * | $17.19 | +98.2% | COM | 743315103 |
| PPL | PPL CORP | 395 | $15,000 | 0.0% | $37.97 * | $18.94 | +39.6% | COM | 69351T106 |
| NFRA | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | $45.45 | +3.2% | STOXX GLOBR INF | 33939L795 |
| — | TCP INTL HLDGS LTD | 14,276 | $15,000 | 0.0% | $1.05 | $2.34 | — | COM | H84689100 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $15,000 | 0.0% | $6.24 | $6.66 | — | COM | 09247F100 |
| MKC | MCCORMICK & CO INC | 141 | $14,000 | 0.0% | $99.29 * | $27.02 | +53.1% | COM NON VTG | 579780206 |
| CSCO | CISCO SYSTEMS INC | 442 | $14,000 | 0.0% | $31.67 * | $18.53 | +30.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $14,000 | 0.0% | $280.00 * | $144.57 | +53.2% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $14,000 | 0.0% | $39.00 | $25.16 | +57.0% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD SPECIALIZED PORTFOL | 335 | $14,000 | 0.0% | $41.79 * | $40.20 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 200 | $13,000 | 0.0% | $65.00 * | $37.99 | +1.6% | COM | 34959J108 |
| — | POWERSHARES ETF TRUST | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | S&P 500 LOW VOL | 73937B639 |
| DLN | WISDOMTREE TR | 160 | $13,000 | 0.0% | $81.25 * | $36.30 | +15.8% | LARGECAP DIVID | 97717W307 |
| LUV | SOUTHWEST AIRLS CO | 202 | $13,000 | 0.0% | $64.36 * | $19.19 | +191.6% | COM | 844741108 |
| SYY | SYSCO CORP | 265 | $13,000 | 0.0% | $49.06 * | $28.27 | +42.2% | COM | 871829107 |
| BP | BP PLC | 361 | $13,000 | 0.0% | $36.01 * | $44.30 | -21.8% | SPONSORED ADR | 055622104 |
| PBI | PITNEY BOWES INC | 800 | $12,000 | 0.0% | $15.00 | $21.51 | -29.8% | COM | 724479100 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $12,000 | 0.0% | $54.55 * | $26.74 | +63.3% | COM | 416515104 |
| EVX | VANECK VECTORS ETF TR | 146 | $12,000 | 0.0% | $82.19 * | $13.06 | +21.7% | ENVIRONMENTAL SV | 92189F304 |
| AEE | AMEREN CORP | 195 | $11,000 | 0.0% | $56.41 * | $24.47 | +75.3% | COM | 023608102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 596 | $11,000 | 0.0% | $18.46 | $16.28 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| — | POWERSHARES ETF TR II | 259 | $11,000 | 0.0% | $42.47 | $38.61 | — | S&P400 LOVL PT | 73937B647 |
| PPG | PPG INDS INC | 97 | $11,000 | 0.0% | $113.40 * | $88.87 | +5.5% | COM | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC | 177 | $11,000 | 0.0% | $62.15 * | $35.02 | +32.3% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 294 | $11,000 | 0.0% | $37.41 * | $27.55 | +14.9% | CL A | 20030N101 |
| TLT | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 * | $123.56 | +1.3% | 3-7 YR TR BD ETF | 464287432 |
| — | CIT GROUP INC | 213 | $10,000 | 0.0% | $46.95 | $53.16 | — | COM NEW | 125581801 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $26.59 | +26.6% | COM | 842587107 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| ROST | ROSS STORES INC | 176 | $10,000 | 0.0% | $56.82 * | $39.29 | +35.1% | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 120 | $10,000 | 0.0% | $83.33 * | $53.70 | +17.6% | COM | 277432100 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $9,000 | 0.0% | $32.37 | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 67 | $9,000 | 0.0% | $134.33 | $104.48 | — | COM | 512807108 |
| IWS | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 | $74.59 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 83 | $9,000 | 0.0% | $108.43 * | $70.55 | +2.7% | COM | 166764100 |
| INN | SUMMIT HOTEL PPTYS | 456 | $9,000 | 0.0% | $19.74 | $15.35 | — | COM | 866082100 |
| KO | COCA COLA COMPANY | 178 | $8,000 | 0.0% | $44.94 * | $28.52 | +20.6% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 150 | $8,000 | 0.0% | $53.33 * | $31.72 | +26.6% | COM | 56585A102 |
| — | VCA INC | 84 | $8,000 | 0.0% | $95.24 | $71.43 | — | COM | 918194101 |
| — | BP PRUDHOE BAY RTY TR | 367 | $8,000 | 0.0% | $21.80 | $79.02 | — | UNIT BEN INT | 055630107 |
| IGIB | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 * | $54.87 | +0.0% | INTERM CR BD ETF | 464288638 |
| — | LEXINGTON RLTY TRUST | 792 | $8,000 | 0.0% | $10.10 | $11.36 | — | COM | 529043101 |
| — | HARRIS CORP DEL | 76 | $8,000 | 0.0% | $105.26 | $90.17 | — | COM | 413875105 |
| MTN | VAIL RESORTS INC | 38 | $8,000 | 0.0% | $210.53 * | $158.80 | +27.7% | COM | 91879Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO | 77 | $8,000 | 0.0% | $103.90 * | $78.18 | +23.1% | COM | 33616C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $8,000 | 0.0% | $117.65 * | $120.23 | -8.2% | SPONSORED ADR | 03524A108 |
| GPN | GLOBAL PMTS INC | 72 | $7,000 | 0.0% | $97.22 * | $68.34 | +25.8% | COM | 37940X102 |
| TJX | TJX COMPANIES INC | 97 | $7,000 | 0.0% | $72.16 * | $25.71 | +24.5% | COM | 872540109 |
| — | TIME WARNER INC | 66 | $7,000 | 0.0% | $106.06 | $74.63 | — | COM | 887317303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73 | $7,000 | 0.0% | $95.89 * | $39.09 | +27.6% | COM | 025932104 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $7,000 | 0.0% | $51.47 * | $32.35 | +51.0% | COM | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 34 | $7,000 | 0.0% | $205.88 * | $134.10 | +22.2% | COM | 369550108 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $23.33 * | $23.90 | -0.0% | SPON ADR | 000375204 |
| — | CARE CAP PPTYS INC | 260 | $7,000 | 0.0% | $26.92 | $34.62 | — | COM | 141624106 |
| HON | HONEYWELL INTL INC | 43 | $6,000 | 0.0% | $139.53 * | $84.19 | +20.0% | COM | 438516106 |
| NDAQ | NASDAQ INC | 81 | $6,000 | 0.0% | $74.07 * | $19.05 | +9.5% | COM | 631103108 |
| OKE | ONEOK INC NEW | 123 | $6,000 | 0.0% | $48.78 * | $30.05 | +2.0% | COM | 682680103 |
| MAA | MID AMER APT CMNTYS INC | 54 | $6,000 | 0.0% | $111.11 * | $40.58 | +93.1% | COM | 59522J103 |
| XYL | XYLEM INC | 108 | $6,000 | 0.0% | $55.56 * | $27.59 | +81.5% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 102 | $6,000 | 0.0% | $58.82 * | $31.05 | +68.8% | COM | 071813109 |
| FISV | FISERV INC | 51 | $6,000 | 0.0% | $117.65 * | $51.37 | +19.1% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 100 | $6,000 | 0.0% | $60.00 * | $45.12 | +7.3% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $6,000 | 0.0% | $176.47 * | $97.78 | +41.5% | COM UNITS L P | 773903109 |
| ENB | ENBRIDGE INC | 123 | $5,000 | 0.0% | $40.65 * | $24.73 | -4.3% | COM | 29250N105 |
| F | FORD MOTOR CO DEL | 475 | $5,000 | 0.0% | $10.53 * | $9.00 | -20.9% | COM PAR $0.01 | 345370860 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +12.2% | COM | 29275Y102 |
| TXN | TEXAS INSTRS INC | 60 | $5,000 | 0.0% | $83.33 * | $30.07 | +101.9% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | -9.8% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 75 | $5,000 | 0.0% | $66.67 * | $33.96 | +37.6% | COM | 92939U106 |
| WEN | WENDYS CO | 251 | $4,000 | 0.0% | $15.94 * | $11.02 | +40.7% | COM | 95058W100 |
| — | CARBONITE INC | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COM | 141337105 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 * | $3.73 | +92.8% | COM | 903899102 |
| EXC | EXELON CORP COM | 75 | $3,000 | 0.0% | $40.00 * | $17.65 | +8.5% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +7.2% | COM NEW | 832696405 |
| — | OCWEN FINL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM NEW | 675746309 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 45409B602 |
| NTRS | NORTHERN TR CORP | 34 | $3,000 | 0.0% | $88.24 * | $50.35 | +51.6% | COM | 665859104 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | +23.1% | COM | 117043109 |
| — | SHIRE PLC | 15 | $2,000 | 0.0% | $133.33 | $200.00 | — | SPONSORED ADR | 82481R106 |
| ITT | ITT INC | 55 | $2,000 | 0.0% | $36.36 * | $35.86 | +12.0% | COM | 45073V108 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -46.4% | COM | 49456B101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 263 | $1,000 | 0.0% | $3.80 * | $7.50 | -38.4% | SHS NEW | 030111207 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +58.0% | COM | 382550101 |
| KEY | KEYCORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $8.11 | +59.0% | COM | 493267108 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | +27.4% | COM | 92242T101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 177 | $0 | 0.0% | $0.00 | $5.65 | — | COM | 21234W103 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | BIOVERATIV INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09075E100 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +7.1% | COM | 37045V100 |
| — | FRONTIER COMMUNICATIONS CORP | 69 | $0 | 0.0% | $0.00 | $9.01 | — | COM | 35906A108 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +73.9% | COM | 00773T101 |