Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $309M (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 | 117,226 | $30.85M | 10.0% | $263.15 | $182.33 | +44.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 152,533 | $20.76M | 6.7% | $136.09 * | $21.23 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 309,546 | $16.07M | 5.2% | $51.93 | $37.92 | +37.0% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 133,864 | $13.53M | 4.4% | $101.05 | $76.48 | +32.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 109,954 | $13.19M | 4.3% | $119.96 | $93.17 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 58,064 | $12.68M | 4.1% | $218.33 * | $37.67 | +44.9% | S&P MC 400 GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 126,843 | $11.57M | 3.7% | $91.20 | $74.86 | +21.8% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 221,976 | $10.43M | 3.4% | $46.97 | $35.61 | — | S&P500 LOW VOL | 73937B779 |
| IJJ | ISHARES TR | 67,226 | $10.39M | 3.4% | $154.49 * | $58.41 | +32.3% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 48,391 | $8.413M | 2.7% | $173.85 * | $59.35 | +46.5% | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES TR | 102,617 | $7.15M | 2.3% | $69.68 | $64.74 | +7.6% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 44,642 | $6.734M | 2.2% | $150.84 * | $54.93 | +37.3% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 47,845 | $6.494M | 2.1% | $135.73 | $105.85 | +28.2% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 83,368 | $6.143M | 2.0% | $73.69 | $64.23 | +14.7% | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 31,962 | $4.956M | 1.6% | $155.06 * | $28.95 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| — | RYDEX ETF TR | 46,900 | $4.666M | 1.5% | $99.49 | $93.25 | — | GUG S&P 500 | 78355W106 |
| VUG | VANGUARD INDEX FDS | 32,356 | $4.591M | 1.5% | $141.89 * | $14.97 | +57.9% | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TR II | 264,503 | $4.502M | 1.5% | $17.02 | $12.28 | — | INTL DEV LOWVL | 73935X302 |
| HDV | ISHARES TR | 50,289 | $4.248M | 1.4% | $84.47 * | $15.04 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS INC | 63,676 | $4.101M | 1.3% | $64.40 | $62.36 | +3.3% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 49,994 | $3.773M | 1.2% | $75.47 | $75.44 | +0.0% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 30,429 | $3.688M | 1.2% | $121.20 | $82.22 | +47.4% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,414 | $3.339M | 1.1% | $54.37 | $47.74 | +13.9% | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF | 67,881 | $3.256M | 1.1% | $47.97 | $49.19 | -2.5% | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 39,040 | $3.229M | 1.0% | $82.71 | $70.42 | +17.5% | USA QUALITY FCTR | 46432F339 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 60,467 | $3.037M | 1.0% | $50.23 | $50.11 | — | GUGG ULTR SH DUR | 18383M654 |
| IOO | ISHARES TR | 31,985 | $2.919M | 0.9% | $91.26 * | $39.07 | +16.8% | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 25,623 | $2.644M | 0.9% | $103.19 | $76.87 | +34.2% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 20,837 | $2.417M | 0.8% | $116.00 | $83.66 | +38.7% | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 14,676 | $2.35M | 0.8% | $160.13 | $111.65 | — | UNIT SER 1 | 73935A104 |
| MINT | PIMCO ETF TR | 22,142 | $2.249M | 0.7% | $101.57 | $101.28 | +0.3% | ENHAN SHRT MAT | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 34,611 | $1.849M | 0.6% | $53.42 | $50.49 | +5.8% | EQUITY ETF | 381430503 |
| IGF | ISHARES TR | 43,099 | $1.847M | 0.6% | $42.85 | $41.67 | +2.8% | GLOBAL INFRASTR ETF | 464288372 |
| IGHG | PROSHARES TR | 23,119 | $1.762M | 0.6% | $76.21 | $77.31 | -1.4% | INVT INT RT HG | 74347B607 |
| — | POWERSHARES GLOBAL ETF FD | 82,664 | $1.743M | 0.6% | $21.09 | $20.86 | — | S&P 500 BUYWRT | 73936G308 |
| RWO | SPDR INDEX SHS FDS | 35,223 | $1.63M | 0.5% | $46.28 | $46.00 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| DVY | ISHARES TR | 16,995 | $1.617M | 0.5% | $95.15 | $73.85 | +28.8% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 36,994 | $1.459M | 0.5% | $39.44 | $38.58 | — | PWRSHS SP500 LOW | 73937B654 |
| VOT | VANGUARD INDEX FDS | 11,210 | $1.453M | 0.5% | $129.62 | $88.43 | +46.6% | MCAP GR IDX VIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,766 | $1.392M | 0.5% | $241.42 | $185.83 | +29.9% | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.369M | 0.4% | $349.06 * | $87.28 | +252.2% | COM | 666807102 |
| DGRO | ISHARES TR | 37,900 | $1.285M | 0.4% | $33.91 | $35.15 | -3.5% | CORE DIV GRWTH | 46434V621 |
| REGL | PROSHARES TR | 23,266 | $1.233M | 0.4% | $53.00 | $51.80 | +2.3% | MDCP 400 DIVID | 74347B680 |
| IDV | ISHARES TR | 35,069 | $1.158M | 0.4% | $33.02 | $35.62 | -7.3% | INTL SEL DIVID ETF | 464288448 |
| EEM | ISHARES TR | 21,904 | $1.058M | 0.3% | $48.30 | $38.17 | +26.5% | MSCI EMG MKTS ETF | 464287234 |
| AAPL | APPLE INC | 6,270 | $1.052M | 0.3% | $167.78 * | $24.10 | +63.7% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 17,623 | $1.001M | 0.3% | $56.80 | $44.92 | — | AERSPC DEF ETF | 73935X690 |
| ITOT | ISHARES TR | 15,914 | $962K | 0.3% | $60.45 | $45.00 | +34.3% | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 60,329 | $950K | 0.3% | $15.75 | $17.72 | — | INTL DIV ACHV | 73935X716 |
| VOE | VANGUARD INDEX FDS | 8,559 | $936K | 0.3% | $109.36 | $77.69 | +40.8% | MCAP VL IDX VIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 32,974 | $909K | 0.3% | $27.57 | $23.61 | +16.8% | SBI INT-FINL | 81369Y605 |
| IXN | ISHARES TR | 5,654 | $895K | 0.3% | $158.30 * | $13.61 | +93.9% | GLOBALTECH ETF | 464287291 |
| LDUR | PIMCO ETF TR | 8,815 | $881K | 0.3% | $99.94 | $100.40 | -0.4% | LOW DURTN AC ETF | 72201R718 |
| — | POWERSHARES ETF TR II | 34,255 | $862K | 0.3% | $25.16 | $25.03 | — | VAR RATE PFD POR | 73937B597 |
| IYR | ISHARES TR | 11,398 | $860K | 0.3% | $75.45 | $72.04 | +4.8% | U.S REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 9,312 | $850K | 0.3% | $91.28 * | $30.69 | +174.8% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 26,870 | $829K | 0.3% | $30.85 | $26.62 | +16.0% | ITL HDG QTLY DIV | 97717X594 |
| IEFA | ISHARES TR | 12,565 | $828K | 0.3% | $65.90 | $66.09 | -0.3% | CORE MSCI EAFE | 46432F842 |
| DIM | WISDOMTREE TR | 11,979 | $824K | 0.3% | $68.79 | $58.00 | +18.5% | INTL MIDCAP DV | 97717W778 |
| — | POWERSHARES ETF TRUST | 14,282 | $813K | 0.3% | $56.92 | $56.60 | — | DYNA BYBK ACH | 73935X286 |
| QEFA | SPDR INDEX SHS FDS | 11,729 | $760K | 0.2% | $64.80 | $65.55 | -1.1% | MSCI EAFE STRTGC | 78463X434 |
| EEMV | ISHARES | 12,099 | $754K | 0.2% | $62.32 | $57.87 | +7.7% | MIN VOL EMRG MKT | 464286533 |
| — | ALPS ETF TR | 80,508 | $754K | 0.2% | $9.37 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| ICF | ISHARES TR | 7,763 | $724K | 0.2% | $93.26 * | $48.68 | -4.2% | COHEN &STEERS REIT | 464287564 |
| IJH | ISHARES TR | 3,750 | $703K | 0.2% | $187.47 * | $29.12 | +28.8% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 13,699 | $692K | 0.2% | $50.51 * | $20.48 | +23.4% | SBI INT-UTILS | 81369Y886 |
| DHS | WISDOMTREE TR | 9,955 | $678K | 0.2% | $68.11 | $62.19 | +9.5% | US HIGH DIVIDEND | 97717W208 |
| ILCG | ISHARES TR | 4,121 | $675K | 0.2% | $163.80 * | $18.96 | +72.8% | MRNGSTR LG-CP GR | 464287119 |
| IJR | ISHARES TR | 8,759 | $675K | 0.2% | $77.06 | $64.48 | +19.4% | CORE S&P SCP ETF | 464287804 |
| IGRO | ISHARES TR | 11,716 | $667K | 0.2% | $56.93 | $58.61 | -2.8% | INTL DIV GRWTH | 46435G524 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,216 | $654K | 0.2% | $58.31 | $65.08 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 17,169 | $645K | 0.2% | $37.57 | $39.06 | -3.8% | U.S. PFD STK ETF | 464288687 |
| NEAR | ISHARES U S ETF TR | 12,799 | $642K | 0.2% | $50.16 | $50.19 | -0.1% | SHT MAT BD ETF | 46431W507 |
| DON | WISDOMTREE TR | 16,823 | $574K | 0.2% | $34.12 | $33.37 | +2.3% | MIDCAP DIVI FD | 97717W505 |
| DGRE | WISDOMTREE TR | 21,114 | $571K | 0.2% | $27.04 | $27.67 | -2.3% | EM MKTS QTLY DIV | 97717W323 |
| FLOT | ISHARES TR | 10,941 | $557K | 0.2% | $50.91 | $50.87 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | GLOBAL X FDS | 63,752 | $541K | 0.2% | $8.49 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| IEMG | ISHARES INC | 8,513 | $497K | 0.2% | $58.38 | $58.42 | -0.0% | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 4,980 | $496K | 0.2% | $99.60 | $99.32 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| FPE | FIRST TR EXCHANGE TRADED FD | 25,216 | $491K | 0.2% | $19.47 | $19.30 | +0.8% | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TRUST | 17,784 | $467K | 0.2% | $26.26 | $21.22 | — | DYN UTIL PORTF | 73935X591 |
| PM | PHILIP MORRIS INTL INC | 4,628 | $460K | 0.1% | $99.39 * | $46.75 | +41.6% | COM | 718172109 |
| AGG | ISHARES TR | 4,129 | $443K | 0.1% | $107.29 | $108.48 | -1.1% | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 15,367 | $441K | 0.1% | $28.70 | $27.08 | +6.1% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD INDEX FDS | 8,067 | $441K | 0.1% | $54.67 | $53.08 | +3.1% | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 3,988 | $434K | 0.1% | $108.83 | $105.92 | +2.8% | NATL AMT FREE BD | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,542 | $414K | 0.1% | $63.28 * | $36.30 | +30.3% | SPONSORED ADR | 110122108 |
| PFE | PFIZER INC | 11,299 | $401K | 0.1% | $35.49 * | $18.06 | +31.9% | COM | 717081103 |
| SJNK | SPDR SERIES TRUST | 14,653 | $401K | 0.1% | $27.37 | $30.35 | -9.8% | BLOOMBERG BRC INV | 78468R408 |
| INTF | ISHARES TR | 13,752 | $397K | 0.1% | $28.87 | $28.60 | +1.0% | MULTIFCTR INTL | 46434V274 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $391K | 0.1% | $341.48 | $235.97 | +44.8% | UTSER1 S&P DCRP | 78467Y107 |
| IVE | ISHARES TR | 3,491 | $382K | 0.1% | $109.42 | $87.39 | +25.1% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $370K | 0.1% | $24.51 | $52.30 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 4,661 | $361K | 0.1% | $77.45 * | $43.94 | +57.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,830 | $356K | 0.1% | $125.80 | $122.79 | +2.4% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,404 | $353K | 0.1% | $146.84 | $103.69 | +41.6% | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 2,691 | $343K | 0.1% | $127.46 * | $49.18 | +29.6% | U.S. UTILITS ETF | 464287697 |
| MTUM | ISHARES TR | 3,150 | $334K | 0.1% | $106.03 | $105.44 | +0.5% | USA MOMENTUM FCT | 46432F396 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 14,895 | $320K | 0.1% | $21.48 | $24.80 | — | GUG MULTI ASSET | 18383M506 |
| ENFR | ALPS ETF TR | 16,091 | $320K | 0.1% | $19.89 | $22.61 | -12.0% | ALERIAN ENERGY | 00162Q676 |
| DLS | WISDOMTREE TR | 4,120 | $315K | 0.1% | $76.46 | $62.12 | +23.0% | INTL SMCAP DIV | 97717W760 |
| — | GLOBAL X FDS | 14,639 | $303K | 0.1% | $20.70 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| XOM | EXXON MOBIL CORP | 4,057 | $303K | 0.1% | $74.69 * | $55.86 | -6.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 | $173485.66 | +72.4% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 4,773 | $297K | 0.1% | $62.23 * | $17.42 | +99.3% | COM | 02209S103 |
| IWO | ISHARES TR | 1,538 | $293K | 0.1% | $190.51 | $130.63 | +45.9% | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $280K | 0.1% | $21.66 | $20.59 | — | COM | 41013V100 |
| — | COHEN & STEERS REIT & PFD INC | 13,877 | $259K | 0.1% | $18.66 | $19.01 | — | COM | 19247X100 |
| IVV | ISHARES TR | 968 | $257K | 0.1% | $265.50 | $204.30 | +29.9% | CORE S&P 500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,288 | $250K | 0.1% | $109.27 * | $60.27 | +42.8% | COM | 713448108 |
| ACWI | ISHARES TR | 3,209 | $230K | 0.1% | $71.67 | $54.22 | +32.2% | MSCI ACWI ETF | 464288257 |
| EMGF | ISHARES INC | 4,443 | $228K | 0.1% | $51.32 | $51.27 | +0.0% | MLT FCTR EMG MKT | 46434G889 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $219K | 0.1% | $68.65 * | $35.32 | +47.7% | COM | 025537101 |
| AMZN | AMAZON INC | 150 | $217K | 0.1% | $1446.67 * | $33.30 | +117.3% | COM | 023135106 |
| AIVI | WISDOMTREE TR | 4,924 | $214K | 0.1% | $43.46 | $45.47 | -4.6% | INTL DIV EX FINL | 97717W786 |
| — | BLACKROCK CORE BD TR | 16,316 | $214K | 0.1% | $13.12 | $12.99 | — | COM | 09249E101 |
| JPM | JP MORGAN CHASE & CO | 1,935 | $213K | 0.1% | $110.08 * | $52.40 | +69.5% | COM | 46625H100 |
| TFI | SPDR SER TR | 4,426 | $213K | 0.1% | $48.12 | $49.21 | -2.4% | NUVN BRCLY MUNI | 78468R721 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $208K | 0.1% | $65.31 * | $16.95 | +93.0% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,550 | $208K | 0.1% | $45.71 * | $28.87 | +41.1% | COM | 68389X105 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,670 | $207K | 0.1% | $21.41 | $20.69 | — | COM | 19248A109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 20,624 | $206K | 0.1% | $9.99 | $10.33 | — | COM | 67073B106 |
| — | POWERSHARES ETF TRUST | 6,919 | $206K | 0.1% | $29.77 | $24.93 | — | S&P 500 QLTY PRT | 73935X682 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,596 | $203K | 0.1% | $44.17 | $39.76 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| — | CEDAR FAIR L P | 3,154 | $202K | 0.1% | $64.05 | $52.09 | — | COM | 150185106 |
| MCD | MCDONALDS CORP | 1,287 | $201K | 0.1% | $156.18 * | $73.88 | +76.5% | COM | 580135101 |
| SHM | SPDR SER TR | 4,185 | $200K | 0.1% | $47.79 | $48.88 | -2.2% | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $200K | 0.1% | $128.37 * | $69.94 | +47.5% | COM | 478160104 |
| META | FACEBOOK INC | 1,237 | $198K | 0.1% | $160.06 | $106.52 | +49.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,122 | $191K | 0.1% | $170.23 * | $82.35 | +63.5% | COM | 031162100 |
| SUB | ISHARES TR | 1,774 | $186K | 0.1% | $104.85 | $106.12 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZONCOMMUNICATIONS INC | 3,877 | $185K | 0.1% | $47.72 * | $26.32 | +19.5% | COM | 92343V104 |
| DES | WISDOMTREE TR | 6,716 | $184K | 0.1% | $27.40 | $28.02 | -2.2% | SMALLCAP DIVID | 97717W604 |
| CLX | CLOROX CO DEL | 1,381 | $184K | 0.1% | $133.24 * | $62.70 | +69.0% | COM | 189054109 |
| VOX | VANGUARD WORLDS FDS | 2,110 | $177K | 0.1% | $83.89 | $86.72 | -3.5% | TELECOMM ETF | 92204A884 |
| WY | WEYERHAEUSER CO | 4,978 | $174K | 0.1% | $34.95 * | $18.66 | +38.6% | COM | 962166104 |
| PAVE | GLOBAL X FDS | 10,728 | $172K | 0.1% | $16.03 | $14.60 | +9.9% | US INFR DEV | 37954Y673 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $172K | 0.1% | $21.92 | $18.36 | — | SHS | 27828G107 |
| BA | BOEING CO | 501 | $164K | 0.1% | $327.35 * | $117.41 | +167.5% | COM | 097023105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $160K | 0.1% | $121.77 | $100.45 | +21.0% | VNG RUS3000IDX | 92206C599 |
| NOBL | PROSHARES TR | 2,548 | $159K | 0.1% | $62.40 | $58.54 | +6.3% | S&P 500 DV SRIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 3,785 | $158K | 0.1% | $41.74 * | $26.07 | +32.8% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 6,171 | $155K | 0.1% | $25.12 | $25.75 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 7,240 | $153K | 0.0% | $21.13 | $21.02 | — | GUGG BULL2018 E | 18383M530 |
| ADBE | ADOBE SYS INC COM | 710 | $153K | 0.0% | $215.49 | $136.92 | +57.8% | COM | 00724F101 |
| DTH | WISDOMTREE TR | 3,488 | $152K | 0.0% | $43.58 | $43.87 | -0.7% | ITL HIGH DOV FD | 97717W802 |
| VBR | VANGUARD INDEX FDS | 1,166 | $151K | 0.0% | $129.50 | $94.62 | +36.8% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977 | $150K | 0.0% | $153.53 * | $105.64 | -1.1% | COM | 459200101 |
| IWN | ISHARES TR | 1,218 | $148K | 0.0% | $121.51 | $97.30 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 1,727 | $148K | 0.0% | $85.70 | $83.70 | +2.3% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 661 | $145K | 0.0% | $219.36 * | $81.90 | +70.4% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 1,786 | $140K | 0.0% | $78.39 | $80.23 | -2.2% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,665 | $137K | 0.0% | $82.28 | $71.64 | +15.1% | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 528 | $136K | 0.0% | $257.58 * | $62.36 | +251.4% | COM | 446413106 |
| VPU | VANGUARD WORLDS FDS | 1,206 | $135K | 0.0% | $111.94 | $87.67 | +27.5% | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 1,102 | $135K | 0.0% | $122.50 * | $41.45 | +48.3% | RUS MID CAP GR ETF | 464287481 |
| — | WISDOMTREE TR | 4,188 | $130K | 0.0% | $31.04 | $41.80 | — | TTL EARNING FD | 97717W596 |
| EUDG | WISDOMTREE TR | 4,767 | $126K | 0.0% | $26.43 | $25.16 | +5.1% | EURO QTLY DIV GR | 97717X610 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,345 | $124K | 0.0% | $13.27 | $13.01 | — | COM | 6706ER101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,015 | $123K | 0.0% | $61.04 | $57.84 | +5.3% | GLBL EX US ETF | 922042676 |
| IWM | ISHARES TR | 800 | $122K | 0.0% | $152.50 | $114.57 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $121K | 0.0% | $14.94 | $15.32 | — | COM | 09248C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,986 | $118K | 0.0% | $13.13 | $14.02 | — | COM | 67066V101 |
| — | RED HAT INC COM | 790 | $118K | 0.0% | $149.37 | $96.20 | — | COM | 756577102 |
| MRK | MERCK & CO INC | 2,129 | $116K | 0.0% | $54.49 * | $32.11 | +27.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 109 | $112K | 0.0% | $1027.52 * | $42.38 | +20.8% | CAP STK CL C | 02079K107 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 5,339 | $112K | 0.0% | $20.98 | $20.89 | — | GUGG BULL2019 E | 18383M522 |
| KHC | KRAFT FOODS GROUP INC | 1,785 | $111K | 0.0% | $62.18 * | $47.82 | -10.3% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 555 | $111K | 0.0% | $200.00 * | $119.51 | +22.2% | COM | 74460D109 |
| GXC | SPDR INDEX SHS FDS | 999 | $111K | 0.0% | $111.11 | $76.70 | +44.3% | S&P CHINA ETF | 78463X400 |
| MA | MASTERCARD INCORPORATED | 630 | $110K | 0.0% | $174.60 * | $106.00 | +58.3% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 1,606 | $108K | 0.0% | $67.25 * | $41.92 | -19.6% | SBI INT-ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 1,771 | $107K | 0.0% | $60.42 | $53.27 | +13.9% | MSCI JPN ETF NEW | 46434G822 |
| HEI | HEICO CORP NEW COM | 1,238 | $107K | 0.0% | $86.43 * | $49.89 | +39.2% | COM | 422806109 |
| — | POWERSHARES DB COMMODITY INDEX TRA | 6,083 | $103K | 0.0% | $16.93 | $16.93 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES GOLD TRUST | 7,982 | $102K | 0.0% | $12.78 | $11.67 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 1,057 | $100K | 0.0% | $94.61 * | $32.59 | +107.8% | COM | 00287Y109 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 5,575 | $100K | 0.0% | $17.94 | $18.12 | — | COM | 03762U105 |
| SPIB | SPDR SERIES TRUST | 2,900 | $97,000 | 0.0% | $33.45 | $34.00 | -1.4% | BLOMBRG BRC INTR | 78464A375 |
| DWM | WISDOMTREE TR | 1,758 | $96,000 | 0.0% | $54.61 | $50.86 | +7.9% | INTL EQUITY FD | 97717W703 |
| IDXX | IDEXX LABS INC | 500 | $96,000 | 0.0% | $192.00 | $162.40 | +17.9% | COM | 45168D104 |
| IWR | ISHARES TR | 455 | $94,000 | 0.0% | $206.59 * | $38.04 | +35.7% | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 6,900 | $93,000 | 0.0% | $13.48 | $27.69 | — | COM | 369604103 |
| VDE | VANGUARD WORLDS FDS | 992 | $92,000 | 0.0% | $92.74 | $89.97 | +2.7% | ENERGY ETF | 92204A306 |
| — | WESTERN ASST MNGD MUN FD INC | 6,920 | $90,000 | 0.0% | $13.01 | $13.86 | — | COM | 95766M105 |
| — | ENERGY TRANSFER PARTNERS L P | 5,316 | $86,000 | 0.0% | $16.18 | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| WTRE | WISDOMTREE TR | 2,653 | $85,000 | 0.0% | $32.04 | $29.43 | +9.3% | GLB EX US RL EST | 97717W331 |
| DGRW | WISDOMTREE TR | 2,028 | $82,000 | 0.0% | $40.43 | $33.87 | +19.1% | US QTLY DIV GRT | 97717X669 |
| AZN | ASTRAZENECA PLC | 2,316 | $81,000 | 0.0% | $34.97 | $48.36 | — | COM | 046353108 |
| SCZ | ISHARES TR | 1,242 | $81,000 | 0.0% | $65.22 | $57.15 | +14.1% | EAFE SMALL CAP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 941 | $81,000 | 0.0% | $86.08 | $75.22 | +14.5% | DJ REIT ETF | 78464A607 |
| ACN | ACCENTURE PLC IRELAND | 515 | $79,000 | 0.0% | $153.40 * | $107.12 | +27.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 268 | $79,000 | 0.0% | $294.78 * | $17.44 | +69.4% | COM | 64110L106 |
| SLF | SUN LIFE FINL INC | 1,903 | $78,000 | 0.0% | $40.99 | $34.04 | +20.8% | COM | 866796105 |
| NDSN | NORDSON CORP | 564 | $77,000 | 0.0% | $136.52 * | $63.82 | +96.6% | COM | 655663102 |
| PH | PARKER HANNIFIN CORP | 450 | $77,000 | 0.0% | $171.11 * | $98.49 | +54.3% | COM | 701094104 |
| — | GLOBAL X FDS | 6,418 | $76,000 | 0.0% | $11.84 | $14.27 | — | GLB X MLP ENRG I | 37950E226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $76,000 | 0.0% | $200.00 | $151.23 | +31.9% | CL A | 084670702 |
| — | ISHARES TR | 1,951 | $76,000 | 0.0% | $38.95 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| HYMB | SPDR SERIES TRUST | 1,321 | $74,000 | 0.0% | $56.02 * | $28.86 | -3.4% | NUV HGHYLD MUN | 78464A284 |
| DEO | DIAGEO P L C | 532 | $72,000 | 0.0% | $135.34 | $124.65 | +8.6% | SPON ADR NEW | 25243Q205 |
| V | VISA INC CL A | 584 | $70,000 | 0.0% | $119.86 * | $68.58 | +65.3% | CL A | 92826C839 |
| EZM | WISDOMTREE TR | 1,792 | $69,000 | 0.0% | $38.50 | $34.04 | +13.6% | MDCP EARN FUNDS | 97717W570 |
| — | U S G CORP | 1,716 | $69,000 | 0.0% | $40.21 | $38.46 | — | COM NEW | 903293405 |
| FDN | FIRST TR EXCHANGE TRADED FD | 566 | $68,000 | 0.0% | $120.14 | $82.16 | +46.7% | DJ INTERNT IDX | 33733E302 |
| YUM | YUM BRANDS INC | 800 | $68,000 | 0.0% | $85.00 * | $40.89 | +80.7% | COM | 988498101 |
| ABT | ABBOTT LABS | 1,123 | $67,000 | 0.0% | $59.66 * | $34.94 | +49.7% | COM | 002824100 |
| IMCG | ISHARES TR | 314 | $66,000 | 0.0% | $210.19 * | $22.73 | +53.6% | MRGSTR MD CP GRW | 464288307 |
| XLI | SELECT SECTOR SPDR TR | 874 | $65,000 | 0.0% | $74.37 | $60.24 | +23.3% | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 1,948 | $65,000 | 0.0% | $33.37 | $29.31 | +14.3% | S&P 500 GROWTH | 78464A409 |
| BOND | PIMCO ETF TR | 618 | $64,000 | 0.0% | $103.56 | $106.75 | -2.4% | ACTIVE BD ETF | 72201R775 |
| BKF | ISHARES | 1,330 | $61,000 | 0.0% | $45.86 | $38.10 | +21.3% | MSCI BRIC INDX | 464286657 |
| L | LOEWS CORP | 1,201 | $60,000 | 0.0% | $49.96 * | $45.01 | +6.8% | COM | 540424108 |
| ETN | EATON CORP PLC | 733 | $59,000 | 0.0% | $80.49 * | $54.71 | +25.9% | COM | G29183103 |
| — | SOURCE CAP INC | 1,480 | $59,000 | 0.0% | $39.86 | $66.89 | — | COM | 836144105 |
| MS | MORGAN STANLEY | 1,081 | $58,000 | 0.0% | $53.65 * | $22.03 | +93.6% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 335 | $55,000 | 0.0% | $164.18 | $118.27 | +38.6% | SML CP GRW ETF | 922908595 |
| IMCV | ISHARES TR | 347 | $54,000 | 0.0% | $155.62 * | $36.68 | +41.7% | MRGSTR MD CP VAL | 464288406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $53,000 | 0.0% | $84.13 | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 1,042 | $52,000 | 0.0% | $49.90 * | $41.93 | -14.4% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 503 | $51,000 | 0.0% | $101.39 * | $72.44 | +31.7% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 853 | $50,000 | 0.0% | $58.62 | $59.39 | -2.1% | FTSE RUROPE ETF | 922042874 |
| XSOE | WISDOMTREE TR | 1,533 | $50,000 | 0.0% | $32.62 | $33.19 | -2.6% | EM EX ST-OWNED | 97717X578 |
| T | AT&T INC | 1,391 | $50,000 | 0.0% | $35.95 * | $11.49 | +33.4% | SPONSORED ADR | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 690 | $50,000 | 0.0% | $72.46 * | $54.91 | +19.6% | COM | 45866F104 |
| SPSB | SPDR SERIES TRUST | 1,633 | $49,000 | 0.0% | $30.01 | $30.66 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| DOL | WISDOMTREE TR | 973 | $48,000 | 0.0% | $49.33 | $44.43 | +12.1% | INTL LRGCAP DV | 97717W794 |
| — | POWERSHARES DB MULTI SECT COMM | 1,246 | $48,000 | 0.0% | $38.52 | $39.05 | — | DB PREC MTLS | 73936B200 |
| GILD | GILEAD SCIENCES INC | 630 | $47,000 | 0.0% | $74.60 * | $48.32 | +16.3% | COM | 375558103 |
| — | ELKHORN ETF TR | 1,485 | $47,000 | 0.0% | $31.65 | $30.30 | — | LUNT LW VL/HIG | 287711790 |
| TSCO | TRACTOR SUPPLY CO | 710 | $45,000 | 0.0% | $63.38 * | $10.40 | +7.6% | COM | 892356106 |
| XYZ | SQUARE INC | 900 | $44,000 | 0.0% | $48.89 | $15.64 | +214.6% | CL A | 852234103 |
| DHR | DANAHER CORP DEL | 451 | $44,000 | 0.0% | $97.56 * | $71.16 | +17.7% | COM | 235851102 |
| FAST | FASTENAL CO | 810 | $44,000 | 0.0% | $54.32 * | $8.97 | +24.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 234 | $42,000 | 0.0% | $179.49 * | $58.72 | +151.4% | COM | 437076102 |
| IFGL | ISHARES TR | 1,428 | $42,000 | 0.0% | $29.41 | $32.97 | -9.8% | INTL DEV RE ETF | 464288489 |
| GOOGL | ALPHABET INC | 40 | $41,000 | 0.0% | $1025.00 * | $37.19 | +38.4% | CAP STK CL A | 02079K305 |
| FFIV | F5 NETWORKS INC | 275 | $40,000 | 0.0% | $145.45 | $95.83 | +50.9% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 557 | $40,000 | 0.0% | $71.81 | $55.45 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WORKS INC | 249 | $39,000 | 0.0% | $156.63 * | $66.11 | +96.3% | COM | 452308109 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $39,000 | 0.0% | $35.45 | $40.56 | -12.6% | S&P EM MKT DIV | 78463X533 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $39,000 | 0.0% | $35.78 | $26.70 | +32.6% | S&P INTLY SMLXCP | 78463X871 |
| COST | COSTCO WHSL CORP NEW | 200 | $38,000 | 0.0% | $190.00 * | $128.65 | +31.6% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 1,813 | $38,000 | 0.0% | $20.96 | $20.96 | — | COM | 85571B105 |
| INTC | INTEL CORP | 694 | $36,000 | 0.0% | $51.87 * | $20.42 | +115.6% | IQ REAL RTN ETF | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 200 | $36,000 | 0.0% | $180.00 * | $24.59 | +23.1% | COM | 697435105 |
| PSX | PHILLIPS 66 | 361 | $35,000 | 0.0% | $96.95 * | $48.74 | +45.1% | COM | 718546104 |
| — | POWERSHARES ETF TRUST | 321 | $35,000 | 0.0% | $109.03 | $90.34 | — | FTSE RAFI 1000 | 73935X583 |
| SMDV | PROSHARES TR | 633 | $34,000 | 0.0% | $53.71 | $55.32 | -3.1% | RUSS 2000 DIVD | 74347B698 |
| — | SYMANTEC CORP | 1,300 | $34,000 | 0.0% | $26.15 | $18.46 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 349 | $33,000 | 0.0% | $94.56 * | $42.35 | +87.2% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 803 | $33,000 | 0.0% | $41.10 | $26.68 | +55.5% | COM | 98850P109 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,663 | $32,000 | 0.0% | $19.24 | $18.87 | — | SHS BEN INT | 97718W108 |
| — | POWERSHARES ETF TR II | 907 | $30,000 | 0.0% | $33.08 | $31.58 | — | INTL DEV LOWVL | 73937B688 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 1,230 | $30,000 | 0.0% | $24.39 | $24.89 | — | GUG BUL 2019 HY | 18383M373 |
| KMB | KIMBERLY CLARK CORP | 257 | $28,000 | 0.0% | $108.95 * | $71.38 | +17.6% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 412 | $28,000 | 0.0% | $67.96 | $69.41 | — | COM | 30219G108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 670 | $28,000 | 0.0% | $41.79 | $33.78 | — | UNIT BEN INT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $27,000 | 0.0% | $281.25 * | $15.59 | +77.6% | NDQ CP IDX TRK | 315912808 |
| SPEM | SPDR INDEX SHS FDS | 692 | $27,000 | 0.0% | $39.02 | $34.78 | +13.0% | PORTFOLIO EMG MK | 78463X509 |
| — | SPDR SERIES TRUST | 200 | $27,000 | 0.0% | $135.00 | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| CL | COLGATE PALMOLIVE CO | 370 | $27,000 | 0.0% | $72.97 * | $60.64 | -1.8% | COM | 194162103 |
| — | L BRANDS INC | 680 | $26,000 | 0.0% | $38.24 | $61.76 | — | COM | 501797104 |
| NEE | NEXTERA ENERGY INC | 153 | $25,000 | 0.0% | $163.40 * | $20.50 | +64.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $24,000 | 0.0% | $151.90 * | $59.88 | +92.4% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | COM | 48203R104 |
| IGSB | ISHARES INC | 231 | $24,000 | 0.0% | $103.90 * | $52.63 | -1.4% | 1-3 YR CRBD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 293 | $23,000 | 0.0% | $78.50 * | $58.50 | +10.5% | COM | 742718109 |
| IWV | ISHARES TR | 150 | $23,000 | 0.0% | $153.33 | $129.64 | +20.6% | RUSSELLL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 151 | $23,000 | 0.0% | $152.32 * | $28.74 | +34.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 153 | $22,000 | 0.0% | $143.79 * | $107.59 | +36.6% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 400 | $22,000 | 0.0% | $55.00 * | $50.36 | -9.9% | COM | 747525103 |
| QEMM | SPDR INDEX SHS FDS | 331 | $22,000 | 0.0% | $66.47 | $52.78 | +24.2% | MSCI EMRG MKTS | 78463X426 |
| ACWX | ISHARES TR | 429 | $21,000 | 0.0% | $48.95 | $40.47 | +22.8% | MSCI ACWI EX US | 464288240 |
| FTSM | FIRST REP BK SAN FRANCISCO | 332 | $20,000 | 0.0% | $60.24 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYSTEMS INC | 442 | $19,000 | 0.0% | $42.99 * | $18.53 | +82.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SVC INC | 180 | $19,000 | 0.0% | $105.56 * | $75.53 | +2.9% | CL B | 911312106 |
| — | JP MORGAN CHASE & CO | 800 | $19,000 | 0.0% | $23.75 | $31.25 | — | ALERIAN ML ETN | 46625H365 |
| GVI | ISHARES TR | 174 | $19,000 | 0.0% | $109.20 | $111.47 | -2.9% | INTRM GOV/CR ETF | 464288612 |
| — | ALTABA INC COM | 242 | $18,000 | 0.0% | $74.38 | $53.76 | — | COM | 021346101 |
| — | CELGENE CORP | 200 | $18,000 | 0.0% | $90.00 | $105.00 | — | COM | 151020104 |
| — | DOWDUPONT INC | 290 | $18,000 | 0.0% | $62.07 | $68.97 | — | COM | 26078J100 |
| TSLA | TESLA INC | 69 | $18,000 | 0.0% | $260.87 * | $14.70 | +20.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $50.70 * | $29.93 | +23.8% | COM | 902973304 |
| UGI | UGI CORP NEW | 399 | $18,000 | 0.0% | $45.11 | $35.48 | +25.2% | COM | 902681105 |
| KO | COCA COLA COMPANY | 402 | $17,000 | 0.0% | $42.29 * | $32.08 | +6.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17,000 | 0.0% | $340.00 * | $144.57 | +89.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $45.85 | +6.6% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 250 | $17,000 | 0.0% | $68.00 * | $66.62 | +4.3% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 271 | $17,000 | 0.0% | $62.73 * | $44.20 | +12.8% | LP INT UNIT | 14149Y108 |
| LQD | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $117.57 | -0.2% | IBOXX INV CP ETF | 464287242 |
| — | VOYA PRIME RATE TR | 3,245 | $17,000 | 0.0% | $5.24 | $5.86 | — | SH BEN INT | 92913A100 |
| PGR | PROGRESSIVE CORP OH | 275 | $17,000 | 0.0% | $61.82 * | $17.19 | +179.7% | COM | 743315103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $17,000 | 0.0% | $47.35 * | $25.16 | +92.4% | CLOUD COMPUTING | 33734X192 |
| FTV | FORTIVE CORP | 200 | $16,000 | 0.0% | $80.00 * | $37.99 | +24.7% | COM | 34959J108 |
| SYY | SYSCO CORP | 265 | $16,000 | 0.0% | $60.38 * | $28.27 | +72.5% | COM | 871829107 |
| NFRA | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | $45.45 | +1.5% | STOXX GLOBR INF | 33939L795 |
| MKC | MCCORMICK & CO INC | 141 | $15,000 | 0.0% | $106.38 * | $27.02 | +69.6% | COM NON VTG | 579780206 |
| DEM | WISDOMTREE TR | 309 | $15,000 | 0.0% | $48.54 | $51.65 | -7.4% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 282 | $15,000 | 0.0% | $53.19 * | $38.96 | +8.3% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 256 | $14,000 | 0.0% | $54.69 * | $69.10 | -18.3% | SPON ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14,000 | 0.0% | $186.67 | $162.12 | +13.2% | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 160 | $14,000 | 0.0% | $87.50 * | $36.30 | +21.9% | LARGECAP DIVID | 97717W307 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $14,000 | 0.0% | $5.83 | $6.66 | — | COM | 09247F100 |
| ROST | ROSS STORES INC | 176 | $14,000 | 0.0% | $79.55 * | $39.29 | +83.8% | COM | 778296103 |
| IEF | ISHARES TR | 140 | $14,000 | 0.0% | $100.00 * | $107.16 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 217 | $13,000 | 0.0% | $59.91 * | $46.24 | -0.5% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 120 | $13,000 | 0.0% | $108.33 * | $53.70 | +50.4% | COM | 277432100 |
| EVX | VANECK VECTORS ETF TR | 146 | $12,000 | 0.0% | $82.19 * | $13.06 | +30.0% | ENVIRONMENTAL SV | 92189F304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261 | $12,000 | 0.0% | $45.98 * | $40.20 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 100 | $12,000 | 0.0% | $120.00 * | $90.89 | +26.4% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 202 | $12,000 | 0.0% | $59.41 * | $19.19 | +170.6% | COM | 844741108 |
| — | POWERSHARES ETF TR II | 259 | $12,000 | 0.0% | $46.33 | $38.61 | — | S&P400 LOVL PT | 73937B647 |
| — | HCP INC | 500 | $12,000 | 0.0% | $24.00 | $30.00 | — | COM | 40414L109 |
| — | HARRIS CORP DEL | 76 | $12,000 | 0.0% | $157.89 | $90.17 | — | COM | 413875105 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $11,000 | 0.0% | $50.00 * | $26.74 | +62.2% | COM | 416515104 |
| AEE | AMEREN CORP | 195 | $11,000 | 0.0% | $56.41 * | $24.47 | +85.7% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 150 | $11,000 | 0.0% | $73.33 * | $31.72 | +80.6% | COM | 56585A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 424 | $11,000 | 0.0% | $25.94 | $23.58 | — | GLBL WTR PORT | 73936T623 |
| — | WALGREENS BOOTS ALLIANCE INC | 164 | $11,000 | 0.0% | $67.07 | $80.09 | — | COM | 931427108 |
| PFG | PRINCIPAL FINL GROUP INC | 177 | $11,000 | 0.0% | $62.15 * | $35.02 | +28.7% | COM | 74251V102 |
| PPL | PPL CORP | 395 | $11,000 | 0.0% | $27.85 * | $18.94 | +5.9% | COM | 69351T106 |
| PPG | PPG INDS INC | 97 | $11,000 | 0.0% | $113.40 * | $88.87 | +8.4% | COM | 693506107 |
| — | CIT GROUP INC | 213 | $11,000 | 0.0% | $51.64 | $53.16 | — | COM | 125581801 |
| CMCSA | COMCAST CORP NEW | 294 | $10,000 | 0.0% | $34.01 * | $27.55 | +1.7% | CL A | 20030N101 |
| TLT | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 | $123.56 | -1.3% | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $9,000 | 0.0% | $32.37 * | $33.55 | -7.4% | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | +22.5% | COM | 842587107 |
| PBI | PITNEY BOWES INC | 800 | $9,000 | 0.0% | $11.25 * | $21.51 | -49.4% | COM | 724479100 |
| IWS | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 | $74.59 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 83 | $9,000 | 0.0% | $108.43 * | $70.55 | +15.6% | COM | 166764100 |
| MTN | VAIL RESORTS INC | 38 | $8,000 | 0.0% | $210.53 * | $158.80 | +39.6% | COM | 91879Q109 |
| TJX | TJX COMPANIES INC | 97 | $8,000 | 0.0% | $82.47 * | $25.71 | +42.6% | COM | 872540109 |
| IGIB | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 * | $54.87 | -2.3% | INTERM CR BD ETF | 464288638 |
| XYL | XYLEM INC | 108 | $8,000 | 0.0% | $74.07 * | $27.59 | +154.0% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 72 | $8,000 | 0.0% | $111.11 * | $68.34 | +55.3% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 34 | $8,000 | 0.0% | $235.29 * | $134.10 | +37.9% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73 | $8,000 | 0.0% | $109.59 * | $39.09 | +48.2% | COM | 025932104 |
| OKE | ONEOK INC NEW | 123 | $7,000 | 0.0% | $56.91 * | $30.05 | +15.9% | COM | 682680103 |
| BAX | BAXTER INTL INC | 102 | $7,000 | 0.0% | $68.63 * | $31.05 | +82.7% | CL A | 071813109 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $23.33 * | $23.90 | -4.7% | SPON ADR | 000375204 |
| NDAQ | NASDAQ INC | 81 | $7,000 | 0.0% | $86.42 * | $19.05 | +34.0% | COM | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $7,000 | 0.0% | $51.47 | $32.35 | +56.8% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $7,000 | 0.0% | $102.94 * | $120.23 | -8.6% | SPONSORED ADR | 03524A108 |
| — | UNITED STS STL CORP NEW | 201 | $7,000 | 0.0% | $34.83 | $25.00 | — | COM | 912909108 |
| XHB | SPDR SERIES TRUST | 160 | $7,000 | 0.0% | $43.75 * | $41.96 | -2.8% | S&P HOMEBUILD | 78464A888 |
| EMR | EMERSON ELEC CO | 100 | $7,000 | 0.0% | $70.00 * | $45.12 | +25.8% | COM | 291011104 |
| — | KELLOGG CO | 102 | $7,000 | 0.0% | $68.63 * | $46.48 | -1.1% | COM | 487836108 |
| ULBI | ULTRALIFE CORP | 580 | $6,000 | 0.0% | $10.34 * | $3.73 | +167.7% | COM | 903899102 |
| — | TIME WARNER INC | 66 | $6,000 | 0.0% | $90.91 | $74.63 | — | COM | 887317303 |
| TXN | TEXAS INSTRS INC | 60 | $6,000 | 0.0% | $100.00 * | $30.07 | +177.6% | COM | 882508104 |
| INN | SUMMIT HOTEL PPTYS INC | 456 | $6,000 | 0.0% | $13.16 | $15.35 | — | COM | 866082100 |
| — | CARBONITE INC | 200 | $6,000 | 0.0% | $30.00 | $10.00 | — | SPONSORED ADS | 141337105 |
| — | LEXINGTON RLTY TRUST | 792 | $6,000 | 0.0% | $7.58 | $11.36 | — | COM | 529043101 |
| HON | HONEYWELL INTL INC | 43 | $6,000 | 0.0% | $139.53 * | $84.19 | +32.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $6,000 | 0.0% | $176.47 * | $97.78 | +54.2% | COM UNITS L P | 773903109 |
| SLB | SCHLUMBERGER LTD | 77 | $5,000 | 0.0% | $64.94 * | $58.14 | -10.8% | COM | 806857108 |
| — | CYBERARK SOFTWARE LTD | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | SHS | M2682V108 |
| KR | KROGER CO | 202 | $5,000 | 0.0% | $24.75 * | $18.87 | +7.6% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 75 | $5,000 | 0.0% | $66.67 * | $33.96 | +44.1% | COM | 92939U106 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | -9.0% | CL B NEW | 09062X103 |
| MAA | MID AMER APT CMNTYS INC | 54 | $5,000 | 0.0% | $92.59 * | $40.58 | +71.7% | COM | 59522J103 |
| F | FORD MOTOR CO DEL | 475 | $5,000 | 0.0% | $10.53 * | $9.00 | -17.7% | COM PAR $0.01 | 345370860 |
| — | BIOVERATIV INC | 724 | $5,000 | 0.0% | $6.91 | $6.91 | — | COM | 09186L100 |
| NTRS | NORTHERN TR CORP | 34 | $4,000 | 0.0% | $117.65 * | $50.35 | +62.9% | COM | 665859104 |
| — | OCWEN FINL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COM NEW | 675746309 |
| WEN | WENDYS CO | 251 | $4,000 | 0.0% | $15.94 * | $11.02 | +59.3% | COM | 95058W100 |
| EXC | EXELON CORP COM | 115 | $4,000 | 0.0% | $34.78 * | $18.44 | +15.2% | COM | 30161N101 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 | $59.57 | +8.2% | COM | 29275Y102 |
| ITT | ITT INC | 55 | $3,000 | 0.0% | $54.55 * | $35.86 | +36.6% | COM | 45073V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $3,000 | 0.0% | $300.00 * | $6.74 | -4.1% | DEPOSITRY UNIT | 169656105 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 * | $43.72 | +17.8% | COM | 117043109 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +14.6% | COM NEW | 832696405 |
| VIPS | VIPSHOP HLDGS LTD | 200 | $3,000 | 0.0% | $15.00 * | $10.41 | +59.7% | SPONSORED ADR | 92763W103 |
| — | NUANCE COMMUNICATIONS INC | 199 | $3,000 | 0.0% | $15.08 | $15.08 | — | COM | 67020Y100 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 45409B602 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 * | $7.50 | -22.4% | SHS NEW | 030111207 |
| HPQ | HP INC | 107 | $2,000 | 0.0% | $18.69 * | $14.44 | +17.2% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107 | $2,000 | 0.0% | $18.69 * | $10.56 | +30.2% | COM | 42824C109 |
| — | SHIRE PLC | 15 | $2,000 | 0.0% | $133.33 | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SHS BEN INT | 09247X101 |
| GT | GOODYEAR TIRE & RUBR CO | 25 | $1,000 | 0.0% | $40.00 * | $22.12 | +20.1% | COM | 382550101 |
| DXC | DXC TECHNOLOGY CO | 9 | $1,000 | 0.0% | $111.11 * | $67.37 | +23.2% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -57.0% | COM | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47 | $1,000 | 0.0% | $21.28 | $22.19 | — | UNIT LTD PARTNER | 226344208 |
| KEY | KEYCORP NEW | 45 | $1,000 | 0.0% | $22.22 * | $8.25 | +65.6% | COM | 493267108 |
| — | 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 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +14.8% | COM | 37045V100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | COM | 00773T101 |
| BP | BP PLC | 6 | $0 | 0.0% | $0.00 | $44.08 | -8.0% | COM | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | +46.8% | COM | 92242T101 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |