Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $320M (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 | 116,760 | $31.68M | 9.9% | $271.28 | $182.33 | +48.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 154,185 | $22.17M | 6.9% | $143.80 * | $21.38 | +68.1% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 306,230 | $16.28M | 5.1% | $53.16 | $37.92 | +40.2% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 134,406 | $13.66M | 4.3% | $101.62 | $76.48 | +32.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 111,300 | $13.51M | 4.2% | $121.38 | $93.51 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 58,583 | $13.17M | 4.1% | $224.78 * | $37.67 | +49.2% | S&P MC 400 GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 124,180 | $11.51M | 3.6% | $92.70 | $74.86 | +23.8% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 67,020 | $10.86M | 3.4% | $162.03 * | $58.41 | +38.7% | S&P MC 400 VL ETF | 464287705 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 222,257 | $10.54M | 3.3% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 49,352 | $9.326M | 2.9% | $188.97 * | $59.98 | +57.5% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 45,085 | $7.361M | 2.3% | $163.27 * | $54.93 | +48.6% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 48,340 | $6.788M | 2.1% | $140.42 | $106.19 | +32.2% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 101,362 | $6.788M | 2.1% | $66.97 | $64.74 | +3.4% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 81,099 | $5.769M | 1.8% | $71.14 | $64.23 | +10.8% | MIN VOL EAFE ETF | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,314 | $5.534M | 1.7% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 31,919 | $5.19M | 1.6% | $162.60 * | $28.95 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 32,033 | $4.799M | 1.5% | $149.81 * | $14.97 | +66.7% | GROWTH ETF | 922908736 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 264,506 | $4.655M | 1.5% | $17.60 | $17.27 | +1.9% | HIG YLD EQ DIV | 46137V563 |
| VIGI | VANGUARD WHITEHALL FDS INC | 68,688 | $4.448M | 1.4% | $64.76 | $62.61 | +3.4% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 48,438 | $4.117M | 1.3% | $85.00 * | $15.04 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 48,429 | $3.945M | 1.2% | $81.46 | $75.44 | +8.0% | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 30,429 | $3.796M | 1.2% | $124.75 | $82.22 | +51.7% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 40,771 | $3.402M | 1.1% | $83.44 | $70.98 | +17.6% | USA QUALITY FCTR | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 65,301 | $3.281M | 1.0% | $50.24 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF | 66,491 | $3.162M | 1.0% | $47.56 | $49.19 | -3.3% | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,648 | $2.988M | 0.9% | $51.83 | $47.74 | +8.6% | ALLWRLD EX US | 922042775 |
| IOO | ISHARES TR | 63,968 | $2.933M | 0.9% | $45.85 | $42.81 | +7.1% | GLOBAL 100 ETF | 464287572 |
| VTV | VANGUARD INDEX FDS | 25,623 | $2.66M | 0.8% | $103.81 | $76.87 | +35.1% | VALUE ETF | 922908744 |
| IGHG | PROSHARES TR | 35,616 | $2.632M | 0.8% | $73.90 | $76.67 | -3.6% | INVT INT RT HG | 74347B607 |
| MINT | PIMCO ETF TR | 25,534 | $2.593M | 0.8% | $101.55 | $101.31 | +0.2% | ENHAN SHRT MAT | 72201R833 |
| QQQ | INVESCO QQQ | 14,863 | $2.551M | 0.8% | $171.63 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 20,920 | $2.502M | 0.8% | $119.60 | $83.66 | +43.0% | S&P 100 ETF | 464287101 |
| GSLC | GOLDMAN SACHS ETF TR | 38,296 | $2.097M | 0.7% | $54.76 | $50.89 | +7.6% | EQUITY ETF | 381430503 |
| IGF | ISHARES TR | 42,298 | $1.817M | 0.6% | $42.96 | $41.67 | +3.1% | GLOBAL INFRASTR ETF | 464288372 |
| PBP | INVESCO EXCHANGE TRADED FD T | 81,566 | $1.764M | 0.6% | $21.63 | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| DVY | ISHARES TR | 16,995 | $1.661M | 0.5% | $97.73 | $73.85 | +32.4% | SELECT DIVID ETF | 464287168 |
| RWO | SPDR INDEX SHS FDS | 31,732 | $1.527M | 0.5% | $48.12 | $46.00 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 11,210 | $1.507M | 0.5% | $134.43 | $88.43 | +52.0% | MCAP GR IDX VIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,766 | $1.399M | 0.4% | $242.63 | $185.83 | +30.6% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 38,459 | $1.318M | 0.4% | $34.27 | $35.14 | -2.4% | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 30,294 | $1.243M | 0.4% | $41.03 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.207M | 0.4% | $307.75 * | $87.28 | +211.6% | COM | 666807102 |
| REGL | PROSHARES TR | 21,337 | $1.163M | 0.4% | $54.51 | $51.80 | +5.2% | MDCP 400 DIVID | 74347B680 |
| AAPL | APPLE INC | 6,271 | $1.161M | 0.4% | $185.14 * | $24.10 | +81.3% | COM | 037833100 |
| FLOT | ISHARES TR | 22,483 | $1.147M | 0.4% | $51.02 | $50.92 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| IDV | ISHARES TR | 35,698 | $1.144M | 0.4% | $32.05 | $35.58 | -9.9% | INTL SEL DIVID ETF | 464288448 |
| LDUR | PIMCO ETF TR | 10,195 | $1.016M | 0.3% | $99.66 | $100.29 | -0.6% | LOW DURTN AC ETF | 72201R718 |
| ITOT | ISHARES TR | 15,914 | $995K | 0.3% | $62.52 | $45.00 | +38.9% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 15,606 | $989K | 0.3% | $63.37 | $66.11 | -4.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 11,781 | $983K | 0.3% | $83.44 | $68.84 | +21.2% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,799 | $978K | 0.3% | $54.95 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 22,462 | $973K | 0.3% | $43.32 | $38.37 | +12.9% | MSCI EMG MKTS ETF | 464287234 |
| IXN | ISHARES TR | 5,654 | $930K | 0.3% | $164.49 * | $13.61 | +101.4% | GLOBALTECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 9,362 | $923K | 0.3% | $98.59 * | $30.69 | +198.1% | COM | 594918104 |
| IYR | ISHARES TR | 11,273 | $908K | 0.3% | $80.55 | $72.04 | +11.9% | U.S REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 8,150 | $900K | 0.3% | $110.43 | $77.69 | +42.2% | MCAP VL IDX VIP | 922908512 |
| IJH | ISHARES TR | 4,536 | $884K | 0.3% | $194.89 * | $30.77 | +26.6% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 33,225 | $883K | 0.3% | $26.58 | $23.61 | +12.6% | SBI INT-FINL | 81369Y605 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 34,574 | $859K | 0.3% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| IHDG | WISDOMTREE TR | 26,870 | $854K | 0.3% | $31.78 | $26.62 | +19.4% | ITL HDG QTLY DIV | 97717X594 |
| PID | INVESCO EXCHANGE TRADED FD TR | 53,918 | $842K | 0.3% | $15.62 | $15.79 | -1.1% | INTL DIVI ACHI | 46137V548 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,626 | $830K | 0.3% | $56.75 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| — | ALPS ETF TR | 80,597 | $814K | 0.3% | $10.10 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| DIM | WISDOMTREE TR | 11,979 | $782K | 0.2% | $65.28 | $58.00 | +12.5% | INTL MIDCAP DV | 97717W778 |
| ICF | ISHARES TR | 7,763 | $775K | 0.2% | $99.83 * | $48.68 | +2.6% | COHEN &STEERS REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,216 | $775K | 0.2% | $69.10 | $65.08 | — | COM UNIT RP LP | 559080106 |
| QEFA | SPDR INDEX SHS FDS | 12,126 | $760K | 0.2% | $62.68 | $65.52 | -4.3% | MSCI EAFE STRTGC | 78463X434 |
| ILCG | ISHARES TR | 4,121 | $720K | 0.2% | $174.71 * | $18.96 | +84.2% | MRNGSTR LG-CP GR | 464287119 |
| XLU | SELECT SECTOR SPDR TR | 13,699 | $712K | 0.2% | $51.97 * | $20.48 | +26.9% | SBI INT-UTILS | 81369Y886 |
| DHS | WISDOMTREE TR | 9,955 | $696K | 0.2% | $69.91 | $62.19 | +12.5% | US HIGH DIVIDEND | 97717W208 |
| EEMV | ISHARES | 11,978 | $693K | 0.2% | $57.86 | $57.87 | -0.1% | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 13,019 | $684K | 0.2% | $52.54 | $57.61 | -8.9% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 17,169 | $647K | 0.2% | $37.68 | $39.06 | -3.5% | U.S. PFD STK ETF | 464288687 |
| NEAR | ISHARES U S ETF TR | 12,799 | $642K | 0.2% | $50.16 | $50.19 | -0.0% | SHT MAT BD ETF | 46431W507 |
| IGRO | ISHARES TR | 11,716 | $639K | 0.2% | $54.54 | $58.61 | -7.0% | INTL DIV GRWTH | 46435G524 |
| DON | WISDOMTREE TR | 17,373 | $622K | 0.2% | $35.80 | $33.42 | +7.1% | MIDCAP DIVI FD | 97717W505 |
| INTF | ISHARES TR | 21,386 | $591K | 0.2% | $27.63 | $28.78 | -4.0% | MULTIFCTR INTL | 46434V274 |
| — | GLOBAL X FDS | 63,752 | $584K | 0.2% | $9.16 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| HYS | PIMCO ETF TR | 4,980 | $496K | 0.2% | $99.60 | $99.32 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,784 | $493K | 0.2% | $27.72 | $26.75 | +3.6% | DWA UTILS MUMT | 46137V795 |
| FPE | FIRST TR EXCHANGE TRADED FD | 25,216 | $481K | 0.2% | $19.08 | $19.30 | -1.2% | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 15,367 | $455K | 0.1% | $29.61 | $27.08 | +9.4% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 3,988 | $435K | 0.1% | $109.08 | $105.92 | +2.9% | NATL AMT FREE BD | 464288414 |
| BNDX | VANGUARD INDEX FDS | 7,786 | $426K | 0.1% | $54.71 | $53.08 | +3.1% | INTL BD IDX ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $418K | 0.1% | $27.69 | $52.30 | — | COM | 293792107 |
| PFE | PFIZER INC | 11,300 | $410K | 0.1% | $36.28 * | $18.06 | +36.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,145 | $407K | 0.1% | $355.46 | $235.97 | +50.5% | UTSER1 S&P DCRP | 78467Y107 |
| DGRE | WISDOMTREE TR | 16,175 | $402K | 0.1% | $24.85 | $27.67 | -10.2% | EM MKTS QTLY DIV | 97717W323 |
| SJNK | SPDR SERIES TRUST | 14,653 | $400K | 0.1% | $27.30 | $30.35 | -10.1% | BLOOMBERG BRC INV | 78468R408 |
| LLY | LILLY ELI & CO | 4,661 | $398K | 0.1% | $85.39 * | $43.94 | +74.8% | COM | 532457108 |
| IVE | ISHARES TR | 3,491 | $384K | 0.1% | $110.00 | $87.39 | +26.0% | S&P 500 VAL ETF | 464287408 |
| EMGF | ISHARES INC | 8,204 | $379K | 0.1% | $46.20 | $50.46 | -8.5% | MLT FCTR EMG MKT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 4,659 | $376K | 0.1% | $80.70 * | $46.75 | +16.6% | COM | 718172109 |
| MTUM | ISHARES TR | 3,387 | $372K | 0.1% | $109.83 | $105.72 | +3.8% | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 2,404 | $365K | 0.1% | $151.83 | $103.69 | +46.6% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,552 | $363K | 0.1% | $55.40 * | $36.30 | +14.7% | COM | 110122108 |
| ENFR | ALPS ETF TR | 16,091 | $357K | 0.1% | $22.19 | $22.61 | -2.0% | ALERIAN ENERGY | 00162Q676 |
| IDU | ISHARES TR | 2,691 | $355K | 0.1% | $131.92 * | $49.18 | +34.1% | U.S. UTILITS ETF | 464287697 |
| GLD | SPDR GOLD TR | 2,830 | $336K | 0.1% | $118.73 | $122.79 | -3.4% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,058 | $336K | 0.1% | $82.80 * | $55.86 | +4.8% | COM | 30231G102 |
| — | COHEN & STEERS REIT & PFD INC | 16,527 | $321K | 0.1% | $19.42 | $19.07 | — | COM | 19247X100 |
| IWO | ISHARES TR | 1,538 | $314K | 0.1% | $204.16 | $130.63 | +56.4% | RUS 2000 GRW ETF | 464287648 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,943 | $306K | 0.1% | $21.95 | $22.00 | -0.3% | ZACKS MULT AST | 46137Y500 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $302K | 0.1% | $23.36 | $20.59 | — | COM | 41013V100 |
| VNLA | JANUS DETROIT STR TR | 6,000 | $300K | 0.1% | $50.00 | $50.02 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| DLS | WISDOMTREE TR | 4,120 | $296K | 0.1% | $71.84 | $62.12 | +15.8% | INTL SMCAP DIV | 97717W760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $173485.66 | +62.6% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 4,773 | $271K | 0.1% | $56.78 * | $17.42 | +83.8% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTURE | 11,910 | $270K | 0.1% | $22.67 | $21.06 | — | COM | 19248A109 |
| AMZN | AMAZON INC | 150 | $255K | 0.1% | $1700.00 * | $33.30 | +155.2% | COM | 023135106 |
| — | GLOBAL X FDS | 12,003 | $252K | 0.1% | $20.99 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| PEP | PEPSICO INC | 2,290 | $249K | 0.1% | $108.73 * | $60.27 | +43.8% | COM | 713448108 |
| IVV | ISHARES TR | 907 | $248K | 0.1% | $273.43 | $204.30 | +33.7% | CORE S&P 500 ETF | 464287200 |
| — | ETF MANAGERS TR | 8,375 | $246K | 0.1% | $29.37 | $29.37 | — | ETFMG ALTR HRVST | 26924G508 |
| META | FACEBOOK INC | 1,237 | $240K | 0.1% | $194.02 | $106.52 | +81.2% | CL A | 30303M102 |
| ACWI | ISHARES TR | 3,209 | $228K | 0.1% | $71.05 | $54.22 | +31.2% | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $221K | 0.1% | $69.28 * | $35.32 | +50.5% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 3,185 | $221K | 0.1% | $69.39 * | $16.95 | +105.0% | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 7,372 | $219K | 0.1% | $29.71 | $28.09 | +5.5% | SMALLCAP DIVID | 97717W604 |
| TFI | SPDR SER TR | 4,426 | $212K | 0.1% | $47.90 | $49.21 | -2.5% | NUVN BRCLY MUNI | 78468R721 |
| AMGN | AMGEN INC | 1,130 | $209K | 0.1% | $184.96 * | $82.35 | +78.4% | COM | 031162100 |
| — | BLACKROCK CORE BD TR | 16,316 | $208K | 0.1% | $12.75 | $12.99 | — | SHS BEN INT | 09249E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,919 | $208K | 0.1% | $30.06 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| AIVI | WISDOMTREE TR | 4,924 | $206K | 0.1% | $41.84 | $45.47 | -8.0% | INTL DIV EX FINL | 97717W786 |
| MCD | MCDONALDS CORP | 1,287 | $202K | 0.1% | $156.95 * | $73.88 | +78.0% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 1,935 | $202K | 0.1% | $104.39 * | $52.40 | +61.4% | COM | 46625H100 |
| SHM | SPDR SER TR | 4,185 | $201K | 0.1% | $48.03 | $48.88 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORP | 4,550 | $200K | 0.1% | $43.96 * | $28.87 | +36.5% | COM | 68389X105 |
| — | CEDAR FAIR L P | 3,164 | $199K | 0.1% | $62.90 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,616 | $198K | 0.1% | $42.89 | $39.76 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 20,624 | $192K | 0.1% | $9.31 | $10.33 | — | COM | 67073B106 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $189K | 0.1% | $121.31 * | $69.94 | +40.7% | COM | 478160104 |
| CLX | CLOROX CO DEL | 1,381 | $187K | 0.1% | $135.41 * | $62.70 | +73.2% | COM | 189054109 |
| SUB | ISHARES TR | 1,774 | $186K | 0.1% | $104.85 | $106.12 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $181K | 0.1% | $23.07 | $18.36 | — | COM | 27828G107 |
| PAVE | GLOBAL X FDS | 10,728 | $175K | 0.1% | $16.31 | $14.60 | +11.5% | US INFR DEV | 37954Y673 |
| ADBE | ADOBE SYS INC COM | 710 | $173K | 0.1% | $243.66 | $136.92 | +78.1% | COM | 00724F101 |
| BA | BOEING CO | 502 | $168K | 0.1% | $334.66 * | $117.41 | +175.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 4,560 | $166K | 0.1% | $36.40 * | $18.66 | +45.6% | COM | 962166104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $165K | 0.1% | $125.57 | $100.45 | +25.2% | VNG RUS3000IDX | 92206C599 |
| IWN | ISHARES TR | 1,218 | $161K | 0.1% | $132.18 | $97.30 | +35.6% | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 2,548 | $159K | 0.0% | $62.40 | $58.54 | +6.5% | S&P 500 DV SRIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 1,166 | $158K | 0.0% | $135.51 | $94.62 | +43.5% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 3,794 | $156K | 0.0% | $41.12 * | $26.07 | +31.2% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,802 | $150K | 0.0% | $83.24 | $72.56 | +14.5% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 1,727 | $147K | 0.0% | $85.12 | $83.70 | +1.6% | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 5,786 | $145K | 0.0% | $25.06 | $25.06 | — | BULSHS 2018 HY | 46138J205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,276 | $145K | 0.0% | $14.11 | $13.11 | — | COM | 6706ER101 |
| VPU | VANGUARD WORLDS FDS | 1,206 | $140K | 0.0% | $116.09 | $87.67 | +32.3% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FD INC | 1,789 | $140K | 0.0% | $78.26 | $80.23 | -2.5% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 1,102 | $140K | 0.0% | $127.04 * | $41.45 | +52.9% | RUS MID CAP GR ETF | 464287481 |
| SCZ | ISHARES TR | 2,202 | $138K | 0.0% | $62.67 | $60.77 | +3.2% | EAFE SMALL CAP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 978 | $137K | 0.0% | $140.08 * | $105.64 | -9.0% | COM | 459200101 |
| — | WISDOMTREE TR | 4,188 | $133K | 0.0% | $31.76 | $41.80 | — | TTL EARNING FD | 97717W596 |
| IWM | ISHARES TR | 800 | $131K | 0.0% | $163.75 | $114.57 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 661 | $130K | 0.0% | $196.67 * | $81.90 | +53.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,129 | $129K | 0.0% | $60.59 * | $32.11 | +43.2% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 555 | $126K | 0.0% | $227.03 * | $119.51 | +39.6% | COM | 74460D109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,300 | $125K | 0.0% | $29.07 | $30.47 | -4.9% | MULTI INTL ETF | 47804J859 |
| MA | MASTERCARD INCORPORATED | 630 | $124K | 0.0% | $196.83 * | $106.00 | +77.8% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 1,606 | $122K | 0.0% | $75.97 * | $41.92 | -9.4% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 109 | $122K | 0.0% | $1119.27 * | $42.38 | +30.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $121K | 0.0% | $14.94 | $15.32 | — | COM | 09248C106 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 5,700 | $121K | 0.0% | $21.23 | $21.23 | — | BULSHS2018 COR | 46138J106 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,986 | $120K | 0.0% | $13.35 | $14.02 | — | COM | 67066V101 |
| VZ | VERIZONCOMMUNICATIONS INC | 2,352 | $118K | 0.0% | $50.17 * | $26.32 | +27.3% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 528 | $114K | 0.0% | $215.91 * | $62.36 | +196.5% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 1,792 | $113K | 0.0% | $63.06 * | $47.82 | -8.6% | COM | 500754106 |
| HEI | HEICO CORP NEW COM | 1,547 | $113K | 0.0% | $73.04 | $54.43 | +34.0% | COM | 422806109 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 5,359 | $113K | 0.0% | $21.09 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,895 | $110K | 0.0% | $58.05 | $57.84 | +0.4% | GLBL EX US ETF | 922042676 |
| IDXX | IDEXX LABS INC | 500 | $109K | 0.0% | $218.00 | $162.40 | +34.2% | COM | 45168D104 |
| QEMM | SPDR INDEX SHS FDS | 1,826 | $108K | 0.0% | $59.15 | $61.33 | -3.3% | MSCI EMRG MKTS | 78463X426 |
| DBC | INVESCO DB COMMDY IDX TRCK | 6,083 | $108K | 0.0% | $17.75 | $17.59 | +0.5% | UNIT | 46138B103 |
| — | RED HAT INC COM | 790 | $106K | 0.0% | $134.18 | $96.20 | — | COM | 756577102 |
| NFLX | NETFLIX INC | 268 | $105K | 0.0% | $391.79 * | $17.44 | +124.4% | COM | 64110L106 |
| VDE | VANGUARD WORLDS FDS | 992 | $104K | 0.0% | $104.84 | $89.97 | +16.8% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLDS FDS | 1,210 | $103K | 0.0% | $85.12 | $86.72 | -2.1% | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES INC | 1,771 | $103K | 0.0% | $58.16 | $53.27 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 5,575 | $102K | 0.0% | $18.30 | $18.12 | — | COM | 03762U105 |
| — | ENERGY TRANSFER PARTNERS L P | 5,316 | $101K | 0.0% | $19.00 | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| ABBV | ABBVIE INC | 1,058 | $98,000 | 0.0% | $92.63 * | $32.59 | +105.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 455 | $97,000 | 0.0% | $213.19 * | $38.04 | +39.4% | RUS MID-CAP ETF | 464287499 |
| SPIB | SPDR SERIES TRUST | 2,900 | $97,000 | 0.0% | $33.45 | $34.00 | -2.1% | BLOMBRG BRC INTR | 78464A375 |
| — | ISHARES GOLD TRUST | 7,982 | $96,000 | 0.0% | $12.03 | $11.67 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 6,903 | $94,000 | 0.0% | $13.62 | $27.69 | — | COM | 369604103 |
| DWM | WISDOMTREE TR | 1,758 | $93,000 | 0.0% | $52.90 | $50.86 | +3.7% | INTL EQUITY FD | 97717W703 |
| — | WESTERN ASST MNGD MUN FD INC | 6,920 | $88,000 | 0.0% | $12.72 | $13.86 | — | COM | 95766M105 |
| RWR | SPDR SERIES TRUST | 941 | $88,000 | 0.0% | $93.52 | $75.22 | +24.9% | DJ REIT ETF | 78464A607 |
| — | CANOPY GROWTH CORP | 2,980 | $87,000 | 0.0% | $29.19 | $29.19 | — | COM | 138035100 |
| STWD | STARWOOD PPTY TR INC | 3,903 | $85,000 | 0.0% | $21.78 | $21.40 | — | COM | 85571B105 |
| — | GLOBAL X FDS | 6,418 | $85,000 | 0.0% | $13.24 | $14.27 | — | GLB X MLP ENRG I | 37950E226 |
| ACN | ACCENTURE PLC IRELAND | 515 | $84,000 | 0.0% | $163.11 * | $107.12 | +36.9% | SHS CLASS A | G1151C101 |
| WTRE | WISDOMTREE TR | 2,653 | $80,000 | 0.0% | $30.15 | $29.43 | +2.8% | GLB EX US RL EST | 97717W331 |
| GXC | SPDR INDEX SHS FDS | 758 | $79,000 | 0.0% | $104.22 | $76.70 | +36.6% | S&P CHINA ETF | 78463X400 |
| FDN | FIRST TR EXCHANGE TRADED FD | 566 | $78,000 | 0.0% | $137.81 | $82.16 | +67.5% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC CL A | 584 | $77,000 | 0.0% | $131.85 * | $68.58 | +83.3% | CL A | 92826C839 |
| DEO | DIAGEO P L C | 532 | $77,000 | 0.0% | $144.74 | $124.65 | +15.5% | SPON ADR NEW | 25243Q205 |
| ISCF | ISHARES TR | 2,400 | $76,000 | 0.0% | $31.67 | $32.87 | -3.5% | MLTFCTR INTL SML | 46434V266 |
| SLF | SUN LIFE FINL INC | 1,903 | $76,000 | 0.0% | $39.94 | $34.04 | +17.9% | COM | 866796105 |
| — | INVESCO EXCHANGE TRADED FD TR | 7,500 | $76,000 | 0.0% | $10.13 | $10.13 | — | SHIPPING ETF | 46138G607 |
| CHDN | CHURCHILL DOWNS INC | 252 | $75,000 | 0.0% | $297.62 * | $45.38 | +5.6% | COM | 171484108 |
| HYMB | SPDR SERIES TRUST | 1,321 | $75,000 | 0.0% | $56.78 * | $28.86 | -2.2% | NUV HGHYLD MUN | 78464A284 |
| — | U S G CORP | 1,716 | $74,000 | 0.0% | $43.12 | $38.46 | — | COM | 903293405 |
| — | ISHARES TR | 1,951 | $74,000 | 0.0% | $37.93 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| DGRW | WISDOMTREE TR | 1,784 | $73,000 | 0.0% | $40.92 | $33.87 | +21.1% | US QTLY DIV GRT | 97717X669 |
| NDSN | NORDSON CORP | 564 | $72,000 | 0.0% | $127.66 * | $63.82 | +85.6% | COM | 655663102 |
| EZM | WISDOMTREE TR | 1,792 | $72,000 | 0.0% | $40.18 | $34.04 | +18.0% | MDCP EARN FUNDS | 97717W570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $71,000 | 0.0% | $186.84 | $151.23 | +23.4% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 450 | $70,000 | 0.0% | $155.56 * | $98.49 | +41.3% | COM | 701094104 |
| ABT | ABBOTT LABS | 1,123 | $69,000 | 0.0% | $61.44 * | $34.94 | +53.1% | COM | 002824100 |
| IMCG | ISHARES TR | 314 | $69,000 | 0.0% | $219.75 * | $22.73 | +60.5% | MRGSTR MD CP GRW | 464288307 |
| SPYG | SPDR SERIES TRUST | 1,948 | $68,000 | 0.0% | $34.91 | $29.31 | +19.8% | S&P 500 GROWTH | 78464A409 |
| BOND | PIMCO ETF TR | 618 | $64,000 | 0.0% | $103.56 | $106.75 | -3.5% | ACTIVE BD ETF | 72201R775 |
| XLI | SELECT SECTOR SPDR TR | 874 | $63,000 | 0.0% | $72.08 | $60.24 | +18.9% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 800 | $63,000 | 0.0% | $78.75 * | $40.89 | +66.7% | COM | 988498101 |
| AGG | ISHARES TR | 574 | $61,000 | 0.0% | $106.27 | $108.48 | -2.0% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 335 | $59,000 | 0.0% | $176.12 | $118.27 | +48.6% | SML CP GRW ETF | 922908595 |
| VTR | VENTAS INC | 1,042 | $59,000 | 0.0% | $56.62 * | $41.93 | -0.2% | COM | 92276F100 |
| L | LOEWS CORP | 1,201 | $58,000 | 0.0% | $48.29 * | $45.01 | +3.8% | COM | 540424108 |
| IDEV | ISHARES TR | 1,008 | $56,000 | 0.0% | $55.56 | $58.33 | -4.0% | CORE MSCI INTL | 46435G326 |
| BKF | ISHARES | 1,330 | $56,000 | 0.0% | $42.11 | $38.10 | +10.5% | MSCI BRIC INDX | 464286657 |
| XYZ | SQUARE INC | 900 | $55,000 | 0.0% | $61.11 | $15.64 | +294.1% | CL A | 852234103 |
| ETN | EATON CORP PLC | 733 | $55,000 | 0.0% | $75.03 * | $54.71 | +18.8% | SHS | G29183103 |
| IMCV | ISHARES TR | 347 | $55,000 | 0.0% | $158.50 * | $36.68 | +44.6% | MRGSTR MD CP VAL | 464288406 |
| — | ACTIVISION BLIZZARD INC | 712 | $54,000 | 0.0% | $75.84 | $75.84 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 710 | $54,000 | 0.0% | $76.06 * | $10.40 | +31.1% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $53,000 | 0.0% | $84.13 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 503 | $53,000 | 0.0% | $105.37 * | $72.44 | +37.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 1,081 | $51,000 | 0.0% | $47.18 * | $22.03 | +70.9% | COM NEW | 617446448 |
| T | AT&T INC | 1,545 | $50,000 | 0.0% | $32.36 * | $11.79 | +19.3% | COM | 00206R102 |
| XSOE | WISDOMTREE TR | 1,693 | $50,000 | 0.0% | $29.53 | $33.00 | -11.0% | EM EX ST-OWNED | 97717X578 |
| SPSB | SPDR SERIES TRUST | 1,633 | $49,000 | 0.0% | $30.01 | $30.66 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,159 | $49,000 | 0.0% | $42.28 | $44.04 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 853 | $48,000 | 0.0% | $56.27 | $59.39 | -5.5% | FTSE RUROPE ETF | 922042874 |
| BLOK | AMPLIFY ETF TR | 2,500 | $48,000 | 0.0% | $19.20 | $19.74 | -1.8% | BLOCKCHAIN LDR | 032108607 |
| FFIV | F5 NETWORKS INC | 275 | $47,000 | 0.0% | $170.91 | $95.83 | +80.0% | COM | 315616102 |
| DOL | WISDOMTREE TR | 973 | $46,000 | 0.0% | $47.28 | $44.43 | +7.6% | INTL LRGCAP DV | 97717W794 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 1,246 | $46,000 | 0.0% | $36.92 | $38.21 | -4.0% | PRECIOUS METAL | 46140H502 |
| HD | HOME DEPOT INC | 234 | $46,000 | 0.0% | $196.58 * | $58.72 | +176.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 630 | $45,000 | 0.0% | $71.43 * | $48.32 | +10.2% | COM | 375558103 |
| — | INNOVATOR ETFS TR II | 1,485 | $45,000 | 0.0% | $30.30 | $30.30 | — | LUNT LOW VOL HIG | 45783G102 |
| GOOGL | ALPHABET INC | 40 | $45,000 | 0.0% | $1125.00 * | $37.19 | +50.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 374 | $42,000 | 0.0% | $112.30 * | $49.94 | +66.9% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $128.65 | +46.4% | COM | 22160K105 |
| IFGL | ISHARES TR | 1,428 | $42,000 | 0.0% | $29.41 | $32.97 | -11.5% | INTL DEV RE ETF | 464288489 |
| PANW | PALO ALTO NETWORKS INC | 200 | $41,000 | 0.0% | $205.00 * | $24.59 | +39.3% | COM | 697435105 |
| BXMT | BLACKSTONE MTG TR INC | 1,267 | $40,000 | 0.0% | $31.57 | $31.57 | — | COM CL A | 09257W100 |
| FAST | FASTENAL CO | 810 | $39,000 | 0.0% | $48.15 * | $8.97 | +10.5% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 558 | $39,000 | 0.0% | $69.89 | $55.45 | — | COM | 254709108 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $37,000 | 0.0% | $33.94 | $26.70 | +28.6% | S&P INTLY SMLXCP | 78463X871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $37,000 | 0.0% | $119.74 | $108.84 | +8.7% | COM | 874054109 |
| SMDV | PROSHARES TR | 633 | $36,000 | 0.0% | $56.87 | $55.32 | +3.3% | RUSS 2000 DIVD | 74347B698 |
| ITW | ILLINOIS TOOL WORKS INC | 249 | $35,000 | 0.0% | $140.56 * | $66.11 | +74.6% | COM | 452308109 |
| INTC | INTEL CORP | 694 | $34,000 | 0.0% | $48.99 * | $20.42 | +106.9% | COM | 458140100 |
| EDIV | SPDR INDEX SHS FDS | 1,100 | $34,000 | 0.0% | $30.91 | $40.56 | -24.5% | S&P EM MKT DIV | 78463X533 |
| — | EXPRESS SCRIPTS HLDG CO | 412 | $32,000 | 0.0% | $77.67 | $69.41 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 349 | $32,000 | 0.0% | $91.69 * | $42.35 | +81.1% | COM | 020002101 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,663 | $31,000 | 0.0% | $18.64 | $18.87 | — | SHS BEN INT | 97718W108 |
| YUMC | YUM CHINA HLDGS INC | 805 | $31,000 | 0.0% | $38.51 | $26.68 | +44.1% | COM | 98850P109 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 1,230 | $30,000 | 0.0% | $24.39 | $24.39 | — | BULSHS 2019 HY | 46138J403 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 910 | $29,000 | 0.0% | $31.87 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| — | SPDR SERIES TRUST | 400 | $29,000 | 0.0% | $72.50 | $88.75 | — | S&P 600 SML CAP | 78464A813 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $28,000 | 0.0% | $291.67 * | $15.59 | +89.0% | NDQ CP IDX TRK | 315912808 |
| — | SYMANTEC CORP | 1,300 | $27,000 | 0.0% | $20.77 | $18.46 | — | COM | 871503108 |
| KMB | KIMBERLY CLARK CORP | 257 | $27,000 | 0.0% | $105.06 * | $71.38 | +13.6% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC COM | 192 | $27,000 | 0.0% | $140.63 * | $126.27 | +8.6% | COM | 285512109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 670 | $26,000 | 0.0% | $38.81 | $33.78 | — | COM | G16252101 |
| NEE | NEXTERA ENERGY INC | 153 | $26,000 | 0.0% | $169.93 * | $20.50 | +69.3% | COM | 65339F101 |
| — | L BRANDS INC | 680 | $25,000 | 0.0% | $36.76 | $61.76 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 151 | $24,000 | 0.0% | $158.94 * | $28.74 | +37.1% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 692 | $24,000 | 0.0% | $34.68 | $34.78 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 153 | $24,000 | 0.0% | $156.86 | $107.59 | +44.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 69 | $24,000 | 0.0% | $347.83 * | $14.70 | +55.6% | COM | 88160R101 |
| IWV | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 | $129.64 | +25.2% | RUSSELLL 3000 ETF | 464287689 |
| IGSB | ISHARES INC | 231 | $24,000 | 0.0% | $103.90 * | $52.63 | -1.5% | 1-3 YR CRBD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 293 | $23,000 | 0.0% | $78.50 * | $58.50 | +9.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 400 | $22,000 | 0.0% | $55.00 * | $50.36 | -7.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $21,000 | 0.0% | $132.91 * | $59.88 | +72.7% | COM | 693475105 |
| UGI | UGI CORP NEW | 399 | $21,000 | 0.0% | $52.63 | $35.48 | +46.8% | COM | 902681105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 600 | $21,000 | 0.0% | $35.00 | $34.83 | +0.0% | MULTIFACTOR MI | 47804J206 |
| — | JP MORGAN CHASE & CO | 800 | $21,000 | 0.0% | $26.25 | $31.25 | — | ALERIAN ML ETN | 46625H365 |
| FTSM | FIRST REP BK SAN FRANCISCO | 332 | $20,000 | 0.0% | $60.24 | $59.99 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | SOURCE CAP INC | 508 | $20,000 | 0.0% | $39.37 | $66.89 | — | COM | 836144105 |
| LNWO | SCIENTIFIC GAMES CORP | 411 | $20,000 | 0.0% | $48.66 | $52.78 | -6.9% | COM | 80874P109 |
| ACWX | ISHARES TR | 429 | $20,000 | 0.0% | $46.62 | $40.47 | +16.7% | MSCI ACWI EX US | 464288240 |
| — | DOWDUPONT INC | 290 | $19,000 | 0.0% | $65.52 | $68.97 | — | COM | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 442 | $19,000 | 0.0% | $42.99 * | $18.53 | +84.7% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $19,000 | 0.0% | $52.92 | $25.16 | +111.4% | CLOUD COMPUTING | 33734X192 |
| UPS | UNITED PARCEL SVC INC | 180 | $19,000 | 0.0% | $105.56 * | $75.53 | +5.3% | COM | 911312106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 810 | $19,000 | 0.0% | $23.46 * | $16.72 | -12.2% | SHS USD | G4863A108 |
| — | ALTABA INC COM | 242 | $18,000 | 0.0% | $74.38 | $53.76 | — | COM | 021346101 |
| KO | COCA COLA COMPANY | 404 | $18,000 | 0.0% | $44.55 * | $32.08 | +8.4% | COM | 191216100 |
| USB | US BANCORP DEL | 355 | $18,000 | 0.0% | $50.70 * | $29.93 | +23.4% | COM | 902973304 |
| SYY | SYSCO CORP | 265 | $18,000 | 0.0% | $67.92 * | $28.27 | +97.7% | COM | 871829107 |
| UAL | UNITED CONTL HLDGS INC | 250 | $17,000 | 0.0% | $68.00 * | $66.62 | +4.7% | COM | 910047109 |
| LQD | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $117.57 | -2.6% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 242 | $17,000 | 0.0% | $70.25 * | $46.81 | +15.8% | COM | 20825C104 |
| — | CELGENE CORP | 200 | $16,000 | 0.0% | $80.00 | $105.00 | — | COM | 151020104 |
| — | VOYA PRIME RATE TR | 3,245 | $16,000 | 0.0% | $4.93 | $5.86 | — | SH BEN INT | 92913A100 |
| WFC | WELLS FARGO CO NEW | 282 | $16,000 | 0.0% | $56.74 * | $38.96 | +15.4% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OH | 275 | $16,000 | 0.0% | $58.18 * | $17.19 | +171.5% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 141 | $16,000 | 0.0% | $113.48 * | $27.02 | +85.9% | COM NON VTG | 579780206 |
| NFRA | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | $45.45 | +1.0% | STOXX GLOBR INF | 33939L795 |
| ROST | ROSS STORES INC | 176 | $15,000 | 0.0% | $85.23 * | $39.29 | +100.3% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 50 | $15,000 | 0.0% | $300.00 * | $144.57 | +67.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 300 | $15,000 | 0.0% | $50.00 * | $45.85 | -9.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 100 | $14,000 | 0.0% | $140.00 * | $90.89 | +48.3% | COM | 79466L302 |
| IEF | ISHARES TR | 140 | $14,000 | 0.0% | $100.00 * | $107.16 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $14,000 | 0.0% | $5.83 | $6.66 | — | COM | 09247F100 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14,000 | 0.0% | $186.67 | $162.12 | +14.4% | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 160 | $14,000 | 0.0% | $87.50 * | $36.30 | +23.6% | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 309 | $13,000 | 0.0% | $42.07 | $51.65 | -17.0% | EMER MKT HIGH FD | 97717W315 |
| CAH | CARDINAL HEALTH INC | 271 | $13,000 | 0.0% | $47.97 * | $44.20 | -11.3% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 233 | $13,000 | 0.0% | $55.79 * | $57.22 | +1.1% | COM NEW | 891160509 |
| EVX | VANECK VECTORS ETF TR | 146 | $13,000 | 0.0% | $89.04 * | $13.06 | +38.0% | COM | 92189F304 |
| — | HCP INC | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | COM | 40414L109 |
| AEE | AMEREN CORP | 195 | $12,000 | 0.0% | $61.54 * | $24.47 | +101.2% | COM | 023608102 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 259 | $12,000 | 0.0% | $46.33 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| EMN | EASTMAN CHEM CO | 120 | $12,000 | 0.0% | $100.00 * | $53.70 | +43.2% | COM | 277432100 |
| — | CIT GROUP INC | 213 | $11,000 | 0.0% | $51.64 | $53.16 | — | COM | 125581801 |
| — | HARRIS CORP DEL | 76 | $11,000 | 0.0% | $144.74 | $90.17 | — | COM | 413875105 |
| MPC | MARATHON PETE CORP | 150 | $11,000 | 0.0% | $73.33 * | $31.72 | +74.3% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCSGROUP INC | 220 | $11,000 | 0.0% | $50.00 * | $26.74 | +61.7% | COM | 416515104 |
| PPL | PPL CORP | 395 | $11,000 | 0.0% | $27.85 * | $18.94 | +8.6% | COM | 69351T106 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $11,000 | 0.0% | $25.94 * | $25.79 | -3.1% | GLOBAL WATER | 46138E651 |
| PPG | PPG INDS INC | 97 | $10,000 | 0.0% | $103.09 * | $88.87 | +1.2% | COM | 693506107 |
| TLT | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 | $123.56 | -1.5% | 20 YR TR BD ETF | 464287432 |
| — | WALGREENS BOOTS ALLIANCE INC | 165 | $10,000 | 0.0% | $60.61 | $80.09 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 294 | $10,000 | 0.0% | $34.01 * | $27.55 | -1.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 83 | $10,000 | 0.0% | $120.48 * | $70.55 | +29.3% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 202 | $10,000 | 0.0% | $49.50 * | $19.19 | +141.1% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 38 | $10,000 | 0.0% | $263.16 * | $158.80 | +72.7% | COM NEW | 91879Q109 |
| TJX | TJX COMPANIES INC | 97 | $9,000 | 0.0% | $92.78 * | $25.71 | +67.2% | COM | 872540109 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | +28.8% | COM | 842587107 |
| IWS | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 * | $74.59 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| PFG | PRINCIPAL FINL GROUP INC | 177 | $9,000 | 0.0% | $50.85 * | $35.02 | +12.9% | COM | 74251V102 |
| — | NUANCE COMMUNICATIONS INC | 649 | $9,000 | 0.0% | $13.87 | $14.24 | — | COM | 67020Y100 |
| OKE | ONEOK INC NEW | 123 | $9,000 | 0.0% | $73.17 * | $30.05 | +44.1% | COM | 682680103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73 | $8,000 | 0.0% | $109.59 * | $39.09 | +44.2% | COM | 025932104 |
| BAX | BAXTER INTL INC | 102 | $8,000 | 0.0% | $78.43 * | $31.05 | +108.0% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 72 | $8,000 | 0.0% | $111.11 * | $68.34 | +55.3% | COM | 37940X102 |
| — | KELLOGG CO | 102 | $7,000 | 0.0% | $68.63 * | $46.48 | +7.3% | COM | 487836108 |
| XYL | XYLEM INC | 108 | $7,000 | 0.0% | $64.81 * | $27.59 | +123.2% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 60 | $7,000 | 0.0% | $116.67 * | $30.07 | +196.3% | COM | 882508104 |
| — | UNITED STS STL CORP NEW | 201 | $7,000 | 0.0% | $34.83 | $25.00 | — | CL B | 912909108 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| INN | SUMMIT HOTEL PPTYS INC | 456 | $7,000 | 0.0% | $15.35 | $15.35 | — | COM | 866082100 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $23.33 * | $23.90 | -12.6% | SPON ADR | 000375204 |
| NDAQ | NASDAQ INC | 81 | $7,000 | 0.0% | $86.42 * | $19.05 | +42.5% | COM | 631103108 |
| PBI | PITNEY BOWES INC | 800 | $7,000 | 0.0% | $8.75 * | $21.51 | -60.2% | COM | 724479100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $7,000 | 0.0% | $102.94 * | $120.23 | -16.2% | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 100 | $7,000 | 0.0% | $70.00 * | $45.12 | +28.2% | COM | 291011104 |
| — | CARBONITE INC | 200 | $7,000 | 0.0% | $35.00 | $10.00 | — | COM | 141337105 |
| IGIB | ISHARES TR | 70 | $7,000 | 0.0% | $100.00 * | $54.87 | -3.2% | INTRM GOV/CR ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 116 | $6,000 | 0.0% | $51.72 * | $52.67 | -4.2% | SPONSORED ADR | 110448107 |
| — | CYBERARK SOFTWARE LTD | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | SHS | M2682V108 |
| ULBI | ULTRALIFE CORP | 580 | $6,000 | 0.0% | $10.34 * | $3.73 | +157.0% | COM | 903899102 |
| GD | GENERAL DYNAMICS CORP | 34 | $6,000 | 0.0% | $176.47 * | $134.10 | +16.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 43 | $6,000 | 0.0% | $139.53 * | $84.19 | +32.3% | COM | 438516106 |
| KR | KROGER CO | 203 | $6,000 | 0.0% | $29.56 * | $18.87 | +28.5% | COM | 501044101 |
| XHB | SPDR SERIES TRUST | 160 | $6,000 | 0.0% | $37.50 * | $41.96 | -5.7% | S&P HOMEBUILD | 78464A888 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $6,000 | 0.0% | $176.47 * | $97.78 | +47.9% | COM | 773903109 |
| BP | BP PLC | 135 | $6,000 | 0.0% | $44.44 * | $44.85 | +1.8% | SPONSORED ADR | 055622104 |
| MAA | MID AMER APT CMNTYS INC | 54 | $5,000 | 0.0% | $92.59 * | $40.58 | +91.3% | COM | 59522J103 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 | $300.97 | -3.6% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $5,000 | 0.0% | $36.76 | $32.35 | +14.9% | COM | 02376R102 |
| WEC | WEC ENERGY GROUP INC | 75 | $5,000 | 0.0% | $66.67 * | $33.96 | +49.9% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 51 | $5,000 | 0.0% | $98.04 * | $71.16 | +18.8% | COM | 235851102 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +16.7% | COM | 29275Y102 |
| EXC | EXELON CORP COM | 116 | $5,000 | 0.0% | $43.10 * | $18.44 | +26.9% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 77 | $5,000 | 0.0% | $64.94 * | $58.14 | -7.0% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 275 | $4,000 | 0.0% | $14.55 * | $10.61 | -1.3% | COM | 446150104 |
| WEN | WENDYS CO | 251 | $4,000 | 0.0% | $15.94 * | $11.02 | +55.9% | COM | 95058W100 |
| NTRS | NORTHERN TR CORP | 34 | $4,000 | 0.0% | $117.65 * | $50.35 | +63.2% | COM | 665859104 |
| — | OCWEN FINL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COM NEW | 675746309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4,000 | 0.0% | $400.00 * | $6.74 | +28.1% | COM | 169656105 |
| — | CBS CORP NEW | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | CL B | 124857202 |
| BC | BRUNSWICK CORP | 53 | $3,000 | 0.0% | $56.60 | $43.72 | +28.2% | COM | 117043109 |
| ITT | ITT INC | 55 | $3,000 | 0.0% | $54.55 * | $35.86 | +45.8% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +0.1% | COM NEW | 832696405 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 344849104 |
| — | SHIRE PLC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| BBY | BEST BUY INC | 30 | $2,000 | 0.0% | $66.67 * | $55.52 | +1.4% | COM | 086516101 |
| VIPS | VIPSHOP HLDGS LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.41 | +4.3% | SPONSORED ADR | 92763W103 |
| — | VIACOM INC NEW | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | CL B | 92553P201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 * | $7.50 | -6.6% | SHS NEW | 030111207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 48 | $2,000 | 0.0% | $41.67 | $22.60 | — | UNIT LTD PARTNER | 226344208 |
| HPQ | HP INC | 107 | $2,000 | 0.0% | $18.69 * | $14.44 | +22.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107 | $2,000 | 0.0% | $18.69 * | $10.56 | +9.3% | COM | 42824C109 |
| KEY | KEYCORP NEW | 45 | $1,000 | 0.0% | $22.22 * | $8.25 | +66.5% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -48.9% | COM | 49456B101 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| DXC | DXC TECHNOLOGY CO | 9 | $1,000 | 0.0% | $111.11 * | $67.37 | +14.5% | COM | 23355L106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM | 21234W202 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | COM | 00773T101 |
| VVX | VECTRUS INC | 6 | $0 | 0.0% | $0.00 | $25.36 | +21.5% | COM | 92242T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $97.64 | +3.3% | COM | 92828Q109 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| F | FORD MOTOR CO DEL | 25 | $0 | 0.0% | $0.00 | $9.00 | -16.7% | COM PAR $0.01 | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | $0.00 | $25.13 | +5.3% | COM | 337932107 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +25.5% | COM | 37045V100 |