Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,760	$31.68M	9.9%	$189.24	—	TR UNIT	78462F103
IWF	ISHARES TR	154,185	$22.17M	6.9%	$89.16	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	306,230	$16.28M	5.1%	$38.60	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	134,406	$13.66M	4.3%	$78.18	—	DIV APP ETF	921908844
IWD	ISHARES TR	111,300	$13.51M	4.2%	$96.60	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	58,583	$13.17M	4.1%	$155.72	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SERIES TRUST	124,180	$11.51M	3.6%	$75.61	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	67,020	$10.86M	3.4%	$119.96	—	S&P MC 400 VL ETF	464287705
SPLV	INVESCO EXCHANGE TRADED FD TR	222,257	$10.54M	3.3%	$47.41	—	S&P500 LOW VOL	46138E354
IJT	ISHARES TR	49,352	$9.326M	2.9%	$124.35	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	45,085	$7.361M	2.3%	$113.87	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	48,340	$6.788M	2.1%	$108.91	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	101,362	$6.788M	2.1%	$65.79	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	81,099	$5.769M	1.8%	$64.36	—	MIN VOL EAFE ETF	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	54,314	$5.534M	1.7%	$101.89	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	31,919	$5.19M	1.6%	$117.57	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	32,033	$4.799M	1.5%	$93.78	—	GROWTH ETF	922908736
PEY	INVESCO EXCHANGE TRADED FD TR	264,506	$4.655M	1.5%	$17.60	—	HIG YLD EQ DIV	46137V563
VIGI	VANGUARD WHITEHALL FDS INC	68,688	$4.448M	1.4%	$63.15	—	INTL DVD ETF	921946810
HDV	ISHARES TR	48,438	$4.117M	1.3%	$74.71	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	48,429	$3.945M	1.2%	$74.99	—	REIT ETF	922908553
VV	VANGUARD INDEX FDS	30,429	$3.796M	1.2%	$85.55	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	40,771	$3.402M	1.1%	$71.60	—	USA QUALITY FCTR	46432F339
GSY	INVESCO ACTIVELY MANAGED ETF	65,301	$3.281M	1.0%	$50.24	—	ULTRA SHRT DUR	46090A887
TOTL	SSGA ACTIVE ETF	66,491	$3.162M	1.0%	$49.10	—	SPDR TR TACTIC	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	57,648	$2.988M	0.9%	$48.07	—	ALLWRLD EX US	922042775
IOO	ISHARES TR	63,968	$2.933M	0.9%	$61.80	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INDEX FDS	25,623	$2.66M	0.8%	$79.03	—	VALUE ETF	922908744
IGHG	PROSHARES TR	35,616	$2.632M	0.8%	$75.43	—	INVT INT RT HG	74347B607
MINT	PIMCO ETF TR	25,534	$2.593M	0.8%	$101.30	—	ENHAN SHRT MAT	72201R833
QQQ	INVESCO QQQ	14,863	$2.551M	0.8%	$171.63	—	UNIT SER 1	46090E103
OEF	ISHARES TR	20,920	$2.502M	0.8%	$86.43	—	S&P 100 ETF	464287101
GSLC	GOLDMAN SACHS ETF TR	38,296	$2.097M	0.7%	$51.34	—	EQUITY ETF	381430503
IGF	ISHARES TR	42,298	$1.817M	0.6%	$41.37	—	GLOBAL INFRASTR ETF	464288372
PBP	INVESCO EXCHANGE TRADED FD T	81,566	$1.764M	0.6%	$21.63	—	S&P500 BUY WRT	46137V399
DVY	ISHARES TR	16,995	$1.661M	0.5%	$75.29	—	SELECT DIVID ETF	464287168
RWO	SPDR INDEX SHS FDS	31,732	$1.527M	0.5%	$45.87	—	DJ GLB RL ES ETF	78463X749
VOT	VANGUARD INDEX FDS	11,210	$1.507M	0.5%	$91.16	—	MCAP GR IDX VIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,766	$1.399M	0.4%	$195.00	—	UT SER 1	78467X109
DGRO	ISHARES TR	38,459	$1.318M	0.4%	$33.98	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCHANGE TRADED FD TR	30,294	$1.243M	0.4%	$41.03	—	S&P500 HDL VOL	46138E362
NOC	NORTHROP GRUMMAN CORP	3,922	$1.207M	0.4%	$87.28	+234.0%	COM	666807102
REGL	PROSHARES TR	21,337	$1.163M	0.4%	$52.23	—	MDCP 400 DIVID	74347B680
AAPL	APPLE INC	6,271	$1.161M	0.4%	$24.10	+77.4%	COM	037833100
FLOT	ISHARES TR	22,483	$1.147M	0.4%	$50.96	—	FLTG RATE BD ETF	46429B655
IDV	ISHARES TR	35,698	$1.144M	0.4%	$36.88	—	INTL SEL DIVID ETF	464288448
LDUR	PIMCO ETF TR	10,195	$1.016M	0.3%	$100.43	—	LOW DURTN AC ETF	72201R718
ITOT	ISHARES TR	15,914	$995K	0.3%	$67.15	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	15,606	$989K	0.3%	$65.24	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	11,781	$983K	0.3%	$85.23	—	CORE S&P SCP ETF	464287804
PPA	INVESCO EXCHANGE TRADED FD T	17,799	$978K	0.3%	$54.95	—	AEROSPACE DEFN	46137V100
EEM	ISHARES TR	22,462	$973K	0.3%	$37.44	—	MSCI EMG MKTS ETF	464287234
IXN	ISHARES TR	5,654	$930K	0.3%	$85.76	—	GLOBALTECH ETF	464287291
MSFT	MICROSOFT CORP	9,362	$923K	0.3%	$30.69	+192.4%	COM	594918104
IYR	ISHARES TR	11,273	$908K	0.3%	$72.57	—	U.S REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	8,150	$900K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
IJH	ISHARES TR	4,536	$884K	0.3%	$154.38	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	33,225	$883K	0.3%	$24.36	—	SBI INT-FINL	81369Y605
VRP	INVESCO EXCHANGE TRADED FD TR	34,574	$859K	0.3%	$24.85	—	VAR RATE PFD	46138G870
IHDG	WISDOMTREE TR	26,870	$854K	0.3%	$26.54	—	ITL HDG QTLY DIV	97717X594
PID	INVESCO EXCHANGE TRADED FD TR	53,918	$842K	0.3%	$15.62	—	INTL DIVI ACHI	46137V548
PKW	INVESCO EXCHANGE TRADED FD T	14,626	$830K	0.3%	$56.75	—	BUYBACK ACHIEV	46137V308
—	ALPS ETF TR	80,597	$814K	0.3%	$16.67	—	ALERIAN MLP	00162Q866
DIM	WISDOMTREE TR	11,979	$782K	0.2%	$58.48	—	INTL MIDCAP DV	97717W778
—	MAGELLAN MIDSTREAM PARTNERS LP	11,216	$775K	0.2%	$65.08	—	COM UNIT RP LP	559080106
ICF	ISHARES TR	7,763	$775K	0.2%	$97.74	—	COHEN &STEERS REIT	464287564
QEFA	SPDR INDEX SHS FDS	12,126	$760K	0.2%	$64.73	—	MSCI EAFE STRTGC	78463X434
ILCG	ISHARES TR	4,121	$720K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
XLU	SELECT SECTOR SPDR TR	13,699	$712K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
DHS	WISDOMTREE TR	9,955	$696K	0.2%	$61.36	—	US HIGH DIVIDEND	97717W208
EEMV	ISHARES	11,978	$693K	0.2%	$57.62	—	MIN VOL EMRG MKT	464286533
IEMG	ISHARES INC	13,019	$684K	0.2%	$56.17	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	17,169	$647K	0.2%	$39.15	—	U.S. PFD STK ETF	464288687
NEAR	ISHARES U S ETF TR	12,799	$642K	0.2%	$50.22	—	SHT MAT BD ETF	46431W507
IGRO	ISHARES TR	11,716	$639K	0.2%	$56.93	—	INTL DIV GRWTH	46435G524
DON	WISDOMTREE TR	17,373	$622K	0.2%	$54.86	—	MIDCAP DIVI FD	97717W505
INTF	ISHARES TR	21,386	$591K	0.2%	$28.08	—	MULTIFCTR INTL	46434V274
—	GLOBAL X FDS	63,752	$584K	0.2%	$10.60	—	GLBL X MLP ETF	37950E473
HYS	PIMCO ETF TR	4,980	$496K	0.2%	$98.17	—	0-5 HIGH YIELD	72201R783
PUI	INVESCO EXCHANGE TRADED FD T	17,784	$493K	0.2%	$27.72	—	DWA UTILS MUMT	46137V795
FPE	FIRST TR EXCHANGE TRADED FD	25,216	$481K	0.2%	$19.26	—	PFD SECS INC ETF	33739E108
HEFA	ISHARES TR	15,367	$455K	0.1%	$26.78	—	HDG MSCI EAFE	46434V803
MUB	ISHARES TR	3,988	$435K	0.1%	$105.41	—	NATL AMT FREE BD	464288414
BNDX	VANGUARD INDEX FDS	7,786	$426K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$418K	0.1%	$52.30	—	COM	293792107
PFE	PFIZER INC	11,300	$410K	0.1%	$18.06	+34.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$407K	0.1%	$244.85	—	UTSER1 S&P DCRP	78467Y107
DGRE	WISDOMTREE TR	16,175	$402K	0.1%	$27.04	—	EM MKTS QTLY DIV	97717W323
SJNK	SPDR SERIES TRUST	14,653	$400K	0.1%	$30.27	—	BLOOMBERG BRC INV	78468R408
LLY	LILLY ELI & CO	4,661	$398K	0.1%	$43.94	+67.7%	COM	532457108
IVE	ISHARES TR	3,491	$384K	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
EMGF	ISHARES INC	8,204	$379K	0.1%	$48.89	—	MLT FCTR EMG MKT	46434G889
PM	PHILIP MORRIS INTL INC	4,659	$376K	0.1%	$46.75	+21.0%	COM	718172109
MTUM	ISHARES TR	3,387	$372K	0.1%	$103.16	—	USA MOMENTUM FCT	46432F396
IWB	ISHARES TR	2,404	$365K	0.1%	$106.99	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	6,552	$363K	0.1%	$36.30	+11.9%	COM	110122108
ENFR	ALPS ETF TR	16,091	$357K	0.1%	$23.01	—	ALERIAN ENERGY	00162Q676
IDU	ISHARES TR	2,691	$355K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TR	2,830	$336K	0.1%	$116.34	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,058	$336K	0.1%	$55.86	+0.5%	COM	30231G102
—	COHEN & STEERS REIT & PFD INC	16,527	$321K	0.1%	$19.07	—	COM	19247X100
IWO	ISHARES TR	1,538	$314K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
CVY	INVESCO EXCHANGE TRADED FD T	13,943	$306K	0.1%	$21.95	—	ZACKS MULT AST	46137Y500
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$302K	0.1%	$20.59	—	COM	41013V100
VNLA	JANUS DETROIT STR TR	6,000	$300K	0.1%	$50.00	—	HENDRSN SHRT ETF	47103U886
DLS	WISDOMTREE TR	4,120	$296K	0.1%	$62.48	—	INTL SMCAP DIV	97717W760
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$173485.66	+68.8%	CL A	084670108
MO	ALTRIA GROUP INC	4,773	$271K	0.1%	$17.42	+84.8%	COM	02209S103
—	COHEN & STEERS INFRASTRUCTURE	11,910	$270K	0.1%	$21.06	—	COM	19248A109
AMZN	AMAZON INC	150	$255K	0.1%	$33.30	+138.3%	COM	023135106
—	GLOBAL X FDS	12,003	$252K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
PEP	PEPSICO INC	2,290	$249K	0.1%	$60.27	+35.6%	COM	713448108
IVV	ISHARES TR	907	$248K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
—	ETF MANAGERS TR	8,375	$246K	0.1%	$29.37	—	ETFMG ALTR HRVST	26924G508
META	FACEBOOK INC	1,237	$240K	0.1%	$106.52	+68.5%	CL A	30303M102
ACWI	ISHARES TR	3,209	$228K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
AEP	AMERICAN ELECTRIC PWR INC	3,190	$221K	0.1%	$35.32	+45.8%	COM	025537101
XLK	SELECT SECTOR SPDR TR	3,185	$221K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
DES	WISDOMTREE TR	7,372	$219K	0.1%	$40.57	—	SMALLCAP DIVID	97717W604
TFI	SPDR SER TR	4,426	$212K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
AMGN	AMGEN INC	1,130	$209K	0.1%	$82.35	+70.3%	COM	031162100
—	BLACKROCK CORE BD TR	16,316	$208K	0.1%	$12.99	—	SHS BEN INT	09249E101
SPHQ	INVESCO EXCHANGE TRADED FD T	6,919	$208K	0.1%	$30.06	—	S&P500 QUALITY	46137V241
AIVI	WISDOMTREE TR	4,924	$206K	0.1%	$45.33	—	INTL DIV EX FINL	97717W786
MCD	MCDONALDS CORP	1,287	$202K	0.1%	$73.88	+83.4%	COM	580135101
JPM	JP MORGAN CHASE & CO	1,935	$202K	0.1%	$52.40	+69.9%	COM	46625H100
SHM	SPDR SER TR	4,185	$201K	0.1%	$48.73	—	NUVEEN BLMBRG SR	78468R739
ORCL	ORACLE CORP	4,550	$200K	0.1%	$28.87	+42.6%	COM	68389X105
—	CEDAR FAIR L P	3,164	$199K	0.1%	$52.09	—	DEPOSITORY UNIT	150185106
VEA	VANGUARD TAX MANAGED INTL FD	4,616	$198K	0.1%	$39.46	—	FTSE DEV MKT ETF	921943858
—	NUVEEN PFD INCOME OPPRTNY FD	20,624	$192K	0.1%	$10.33	—	COM	67073B106
JNJ	JOHNSON & JOHNSON	1,558	$189K	0.1%	$69.94	+44.0%	COM	478160104
CLX	CLOROX CO DEL	1,381	$187K	0.1%	$62.70	+57.7%	COM	189054109
SUB	ISHARES TR	1,774	$186K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX ADVT DIV INC	7,845	$181K	0.1%	$18.36	—	COM	27828G107
PAVE	GLOBAL X FDS	10,728	$175K	0.1%	$14.90	—	US INFR DEV	37954Y673
ADBE	ADOBE SYS INC COM	710	$173K	0.1%	$136.92	+72.8%	COM	00724F101
BA	BOEING CO	502	$168K	0.1%	$117.41	+181.4%	COM	097023105
WY	WEYERHAEUSER CO	4,560	$166K	0.1%	$18.66	+45.1%	COM	962166104
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$165K	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
IWN	ISHARES TR	1,218	$161K	0.1%	$100.87	—	RUS 2000 VAL ETF	464287630
NOBL	PROSHARES TR	2,548	$159K	0.0%	$59.17	—	S&P 500 DV SRIST	74348A467
VBR	VANGUARD INDEX FDS	1,166	$158K	0.0%	$97.71	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	3,794	$156K	0.0%	$26.07	+27.9%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS INC	1,802	$150K	0.0%	$73.00	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	1,727	$147K	0.0%	$81.57	—	IBOXX HI YD ETF	464288513
—	INVESCO EXCHANGE TRADED SLF IDX FD	5,786	$145K	0.0%	$25.06	—	BULSHS 2018 HY	46138J205
—	NUVEEN S&P 500 BUY-WRITE INC	10,276	$145K	0.0%	$13.11	—	COM	6706ER101
BSV	VANGUARD BD INDEX FD INC	1,789	$140K	0.0%	$79.73	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	1,102	$140K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
VPU	VANGUARD WORLDS FDS	1,206	$140K	0.0%	$87.87	—	UTILITIES ETF	92204A876
SCZ	ISHARES TR	2,202	$138K	0.0%	$60.52	—	EAFE SMALL CAP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	978	$137K	0.0%	$105.64	-5.4%	COM	459200101
—	WISDOMTREE TR	4,188	$133K	0.0%	$41.80	—	TTL EARNING FD	97717W596
IWM	ISHARES TR	800	$131K	0.0%	$119.38	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	661	$130K	0.0%	$81.90	+58.9%	COM	88579Y101
MRK	MERCK & CO INC	2,129	$129K	0.0%	$32.11	+38.6%	COM	58933Y105
PSA	PUBLIC STORAGE	555	$126K	0.0%	$119.51	+27.3%	COM	74460D109
JHMD	JOHN HANCOCK EXCHANGE TRADED	4,300	$125K	0.0%	$29.07	—	MULTI INTL ETF	47804J859
MA	MASTERCARD INCORPORATED	630	$124K	0.0%	$106.00	+70.1%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	1,606	$122K	0.0%	$85.83	—	ENERGY	81369Y506
GOOG	ALPHABET INC	109	$122K	0.0%	$42.38	+26.6%	CAP STK CL C	02079K107
—	BLACKROCK MUN 2018 TERM TR	8,098	$121K	0.0%	$15.32	—	COM	09248C106
—	INVESCO EXCHANGE TRADED SLF IDX FD	5,700	$121K	0.0%	$21.23	—	BULSHS2018 COR	46138J106
—	NUVEEN QUALITY MUNCP INCOME	8,986	$120K	0.0%	$14.02	—	COM	67066V101
VZ	VERIZONCOMMUNICATIONS INC	2,352	$118K	0.0%	$26.32	+22.4%	COM	92343V104
HII	HUNTINGTON INGALLS INDS INC	528	$114K	0.0%	$62.36	+217.0%	COM	446413106
KHC	KRAFT HEINZ CO	1,792	$113K	0.0%	$47.82	-14.1%	COM	500754106
HEI	HEICO CORP NEW COM	1,547	$113K	0.0%	$54.43	+33.5%	COM	422806109
—	INVESCO EXCHANGE TRADED SLF IDX FD	5,359	$113K	0.0%	$21.09	—	BULSHS 2019 CB	46138J304
VNQI	VANGUARD INTL EQUITY INDEX F	1,895	$110K	0.0%	$58.85	—	GLBL EX US ETF	922042676
IDXX	IDEXX LABS INC	500	$109K	0.0%	$162.40	+26.9%	COM	45168D104
QEMM	SPDR INDEX SHS FDS	1,826	$108K	0.0%	$58.28	—	MSCI EMRG MKTS	78463X426
DBC	INVESCO DB COMMDY IDX TRCK	6,083	$108K	0.0%	$17.75	—	UNIT	46138B103
—	RED HAT INC COM	790	$106K	0.0%	$96.20	—	COM	756577102
NFLX	NETFLIX INC	268	$105K	0.0%	$17.44	+95.5%	COM	64110L106
VDE	VANGUARD WORLDS FDS	992	$104K	0.0%	$83.43	—	ENERGY ETF	92204A306
VOX	VANGUARD WORLDS FDS	1,210	$103K	0.0%	$84.59	—	COMM SRVC ETF	92204A884
EWJ	ISHARES INC	1,771	$103K	0.0%	$53.30	—	MSCI JPN ETF NEW	46434G822
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$102K	0.0%	$18.12	—	COM	03762U105
—	ENERGY TRANSFER PARTNERS L P	5,316	$101K	0.0%	$20.33	—	UNIT LTD PRT INT	29278N103
ABBV	ABBVIE INC	1,058	$98,000	0.0%	$32.59	+116.3%	COM	00287Y109
IWR	ISHARES TR	455	$97,000	0.0%	$157.16	—	RUS MID-CAP ETF	464287499
SPIB	SPDR SERIES TRUST	2,900	$97,000	0.0%	$33.97	—	BLOMBRG BRC INTR	78464A375
—	ISHARES GOLD TRUST	7,982	$96,000	0.0%	$11.67	—	ISHARES	464285105
—	GENERAL ELECTRIC CO	6,903	$94,000	0.0%	$27.69	—	COM	369604103
DWM	WISDOMTREE TR	1,758	$93,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
—	WESTERN ASST MNGD MUN FD INC	6,920	$88,000	0.0%	$13.86	—	COM	95766M105
RWR	SPDR SERIES TRUST	941	$88,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
—	CANOPY GROWTH CORP	2,980	$87,000	0.0%	$29.19	—	COM	138035100
STWD	STARWOOD PPTY TR INC	3,903	$85,000	0.0%	$21.40	—	COM	85571B105
—	GLOBAL X FDS	6,418	$85,000	0.0%	$14.27	—	GLB X MLP ENRG I	37950E226
ACN	ACCENTURE PLC IRELAND	515	$84,000	0.0%	$107.12	+30.0%	SHS CLASS A	G1151C101
WTRE	WISDOMTREE TR	2,653	$80,000	0.0%	$28.68	—	GLB EX US RL EST	97717W331
GXC	SPDR INDEX SHS FDS	758	$79,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
FDN	FIRST TR EXCHANGE TRADED FD	566	$78,000	0.0%	$81.65	—	DJ INTERNT IDX	33733E302
DEO	DIAGEO P L C	532	$77,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
V	VISA INC CL A	584	$77,000	0.0%	$68.58	+78.0%	CL A	92826C839
ISCF	ISHARES TR	2,400	$76,000	0.0%	$31.67	—	MLTFCTR INTL SML	46434V266
SLF	SUN LIFE FINL INC	1,903	$76,000	0.0%	$34.04	+21.6%	COM	866796105
—	INVESCO EXCHANGE TRADED FD TR	7,500	$76,000	0.0%	$10.13	—	SHIPPING ETF	46138G607
CHDN	CHURCHILL DOWNS INC	252	$75,000	0.0%	$45.38	0.0%	COM	171484108
HYMB	SPDR SERIES TRUST	1,321	$75,000	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
—	U S G CORP	1,716	$74,000	0.0%	$38.46	—	COM	903293405
—	ISHARES TR	1,951	$74,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
DGRW	WISDOMTREE TR	1,784	$73,000	0.0%	$34.74	—	US QTLY DIV GRT	97717X669
EZM	WISDOMTREE TR	1,792	$72,000	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
NDSN	NORDSON CORP	564	$72,000	0.0%	$63.82	+90.6%	COM	655663102
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$71,000	0.0%	$151.23	+28.9%	CL B NEW	084670702
PH	PARKER HANNIFIN CORP	450	$70,000	0.0%	$98.49	+54.3%	COM	701094104
IMCG	ISHARES TR	314	$69,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
ABT	ABBOTT LABS	1,123	$69,000	0.0%	$34.94	+52.1%	COM	002824100
SPYG	SPDR SERIES TRUST	1,948	$68,000	0.0%	$46.20	—	S&P 500 GROWTH	78464A409
BOND	PIMCO ETF TR	618	$64,000	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
XLI	SELECT SECTOR SPDR TR	874	$63,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
YUM	YUM BRANDS INC	800	$63,000	0.0%	$40.89	+77.5%	COM	988498101
AGG	ISHARES TR	574	$61,000	0.0%	$108.27	—	CORE US AGGBD ET	464287226
VTR	VENTAS INC	1,042	$59,000	0.0%	$41.93	-9.5%	COM	92276F100
VBK	VANGUARD INDEX FDS	335	$59,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
L	LOEWS CORP	1,201	$58,000	0.0%	$45.01	+8.1%	COM	540424108
IDEV	ISHARES TR	1,008	$56,000	0.0%	$55.56	—	CORE MSCI INTL	46435G326
BKF	ISHARES	1,330	$56,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
ETN	EATON CORP PLC	733	$55,000	0.0%	$54.71	+22.6%	SHS	G29183103
XYZ	SQUARE INC	900	$55,000	0.0%	$15.64	+251.6%	CL A	852234103
IMCV	ISHARES TR	347	$55,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
—	ACTIVISION BLIZZARD INC	712	$54,000	0.0%	$75.84	—	COM	00507V109
TSCO	TRACTOR SUPPLY CO	710	$54,000	0.0%	$10.40	+18.9%	COM	892356106
VCIT	VANGUARD SCOTTSDALE FDS	630	$53,000	0.0%	$87.30	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	503	$53,000	0.0%	$72.44	+34.1%	COM	254687106
MS	MORGAN STANLEY	1,081	$51,000	0.0%	$22.03	+88.1%	COM NEW	617446448
T	AT&T INC	1,545	$50,000	0.0%	$11.79	+23.2%	COM	00206R102
XSOE	WISDOMTREE TR	1,693	$50,000	0.0%	$32.32	—	EM EX ST-OWNED	97717X578
SPSB	SPDR SERIES TRUST	1,633	$49,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	1,159	$49,000	0.0%	$42.03	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	853	$48,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
BLOK	AMPLIFY ETF TR	2,500	$48,000	0.0%	$19.20	—	BLOCKCHAIN LDR	032108607
FFIV	F5 NETWORKS INC	275	$47,000	0.0%	$95.83	+74.0%	COM	315616102
DOL	WISDOMTREE TR	973	$46,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
HD	HOME DEPOT INC	234	$46,000	0.0%	$58.72	+164.0%	COM	437076102
DBP	INVESCO DB MLTI SECTR CMMTY	1,246	$46,000	0.0%	$36.92	—	PRECIOUS METAL	46140H502
—	INNOVATOR ETFS TR II	1,485	$45,000	0.0%	$30.30	—	LUNT LOW VOL HIG	45783G102
GOOGL	ALPHABET INC	40	$45,000	0.0%	$37.19	+45.1%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	630	$45,000	0.0%	$48.32	+9.1%	COM	375558103
PSX	PHILLIPS 66	374	$42,000	0.0%	$49.94	+66.5%	COM	718546104
COST	COSTCO WHSL CORP NEW	200	$42,000	0.0%	$128.65	+38.2%	COM	22160K105
IFGL	ISHARES TR	1,428	$42,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
PANW	PALO ALTO NETWORKS INC	200	$41,000	0.0%	$24.59	+35.6%	COM	697435105
BXMT	BLACKSTONE MTG TR INC	1,267	$40,000	0.0%	$31.57	—	COM CL A	09257W100
FAST	FASTENAL CO	810	$39,000	0.0%	$8.97	+18.6%	COM	311900104
—	DISCOVER FINL SVCS	558	$39,000	0.0%	$55.45	—	COM	254709108
GWX	SPDR INDEX SHS FDS	1,090	$37,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	309	$37,000	0.0%	$108.84	0.0%	COM	874054109
SMDV	PROSHARES TR	633	$36,000	0.0%	$54.68	—	RUSS 2000 DIVD	74347B698
ITW	ILLINOIS TOOL WORKS INC	249	$35,000	0.0%	$66.11	+85.5%	COM	452308109
INTC	INTEL CORP	694	$34,000	0.0%	$20.42	+120.6%	COM	458140100
EDIV	SPDR INDEX SHS FDS	1,100	$34,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	EXPRESS SCRIPTS HLDG CO	412	$32,000	0.0%	$69.41	—	COM	30219G108
ALL	ALLSTATE CORP	349	$32,000	0.0%	$42.35	+88.0%	COM	020002101
—	WISDOMTREE CONTINOUS COMMOD	1,663	$31,000	0.0%	$18.87	—	SHS BEN INT	97718W108
YUMC	YUM CHINA HLDGS INC	805	$31,000	0.0%	$26.68	+48.5%	COM	98850P109
—	INVESCO EXCHANGE TRADED SLF IDX FD	1,230	$30,000	0.0%	$24.39	—	BULSHS 2019 HY	46138J403
IDLV	INVESCO EXCHANGE TRADED FD TR	910	$29,000	0.0%	$31.87	—	S&P INTL LOW	46138E230
—	SPDR SERIES TRUST	400	$29,000	0.0%	$88.75	—	S&P 600 SML CAP	78464A813
ONEQ	FIDELITY COMWLTH TR	96	$28,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	SYMANTEC CORP	1,300	$27,000	0.0%	$18.46	—	COM	871503108
KMB	KIMBERLY CLARK CORP	257	$27,000	0.0%	$71.38	+11.2%	COM	494368103
—	JUNIPER NETWORKS INC	1,000	$27,000	0.0%	$26.00	—	COM	48203R104
EA	ELECTRONIC ARTS INC COM	192	$27,000	0.0%	$126.27	0.0%	COM	285512109
NEE	NEXTERA ENERGY INC	153	$26,000	0.0%	$20.50	+62.9%	COM	65339F101
BIP	BROOKFIELD INFRAST PARTNERS	670	$26,000	0.0%	$33.78	—	COM	G16252101
—	L BRANDS INC	680	$25,000	0.0%	$61.76	—	COM	501797104
VO	VANGUARD INDEX FDS	151	$24,000	0.0%	$116.01	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	692	$24,000	0.0%	$51.05	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	153	$24,000	0.0%	$110.70	—	SMALL CP ETF	922908751
TSLA	TESLA INC	69	$24,000	0.0%	$14.70	+38.3%	COM	88160R101
IWV	ISHARES TR	150	$24,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
IGSB	ISHARES INC	231	$24,000	0.0%	$104.74	—	1-3 YR CRBD ETF	464288646
PG	PROCTER & GAMBLE CO	293	$23,000	0.0%	$58.50	+5.6%	COM	742718109
QCOM	QUALCOMM INC	400	$22,000	0.0%	$50.36	-8.8%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	158	$21,000	0.0%	$59.88	+86.4%	COM	693475105
UGI	UGI CORP NEW	399	$21,000	0.0%	$35.48	+36.6%	COM	902681105
JHMM	JOHN HANCOCK EXCHANGE TRADED	600	$21,000	0.0%	$35.00	—	MULTIFACTOR MI	47804J206
—	JP MORGAN CHASE & CO	800	$21,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
FTSM	FIRST REP BK SAN FRANCISCO	332	$20,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	SOURCE CAP INC	508	$20,000	0.0%	$66.89	—	COM	836144105
LNWO	SCIENTIFIC GAMES CORP	411	$20,000	0.0%	$52.78	0.0%	COM	80874P109
ACWX	ISHARES TR	429	$20,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
SKYY	FIRST TR EXCHANGE TRADED FD	359	$19,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
UPS	UNITED PARCEL SVC INC	180	$19,000	0.0%	$75.53	+10.9%	COM	911312106
BRSL	INTERNATIONAL GAME TECHNOLOG	810	$19,000	0.0%	$16.72	0.0%	SHS USD	G4863A108
CSCO	CISCO SYSTEMS INC	442	$19,000	0.0%	$18.53	+87.5%	COM	17275R102
—	DOWDUPONT INC	290	$19,000	0.0%	$68.97	—	COM	26078J100
KO	COCA COLA COMPANY	404	$18,000	0.0%	$32.08	+6.0%	COM	191216100
—	ALTABA INC COM	242	$18,000	0.0%	$53.76	—	COM	021346101
USB	US BANCORP DEL	355	$18,000	0.0%	$29.93	+24.5%	COM	902973304
SYY	SYSCO CORP	265	$18,000	0.0%	$28.27	+84.9%	COM	871829107
UAL	UNITED CONTL HLDGS INC	250	$17,000	0.0%	$66.62	+4.3%	COM	910047109
COP	CONOCOPHILLIPS	242	$17,000	0.0%	$46.81	+10.6%	COM	20825C104
LQD	ISHARES TR	147	$17,000	0.0%	$117.01	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	282	$16,000	0.0%	$38.96	+11.2%	COM	949746101
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
MKC	MCCORMICK & CO INC	141	$16,000	0.0%	$27.02	+68.1%	COM NON VTG	579780206
—	CELGENE CORP	200	$16,000	0.0%	$105.00	—	COM	151020104
PGR	PROGRESSIVE CORP OH	275	$16,000	0.0%	$17.19	+181.0%	COM	743315103
NFRA	FLEXSHARES TR	326	$15,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
ROST	ROSS STORES INC	176	$15,000	0.0%	$39.29	+92.0%	COM	778296103
LMT	LOCKHEED MARTIN CORP	50	$15,000	0.0%	$144.57	+81.6%	COM	539830109
SBUX	STARBUCKS CORP	300	$15,000	0.0%	$45.85	+4.8%	COM	855244109
CRM	SALESFORCE COM INC	100	$14,000	0.0%	$90.89	+38.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	75	$14,000	0.0%	$173.33	—	SPONSORED ADS	01609W102
DLN	WISDOMTREE TR	160	$14,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
—	BLACKROCK INCOME TRUST INC	2,403	$14,000	0.0%	$6.66	—	COM	09247F100
IEF	ISHARES TR	140	$14,000	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
CAH	CARDINAL HEALTH INC	271	$13,000	0.0%	$44.20	+2.1%	COM	14149Y108
TD	TORONTO DOMINION BK ONT	233	$13,000	0.0%	$57.22	0.0%	COM NEW	891160509
EVX	VANECK VECTORS ETF TR	146	$13,000	0.0%	$68.49	—	COM	92189F304
—	HCP INC	500	$13,000	0.0%	$30.00	—	COM	40414L109
DEM	WISDOMTREE TR	309	$13,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
AEE	AMEREN CORP	195	$12,000	0.0%	$24.47	+88.9%	COM	023608102
EMN	EASTMAN CHEM CO	120	$12,000	0.0%	$53.70	+50.6%	COM	277432100
XMLV	INVESCO EXCHANGE TRADED FD TR	259	$12,000	0.0%	$46.33	—	S&P MIDCP LOW	46138E198
—	CIT GROUP INC	213	$11,000	0.0%	$53.16	—	COM	125581801
PPL	PPL CORP	395	$11,000	0.0%	$18.94	+4.1%	COM	69351T106
PIO	INVESCO EXCHANGE TRADED FD TR	424	$11,000	0.0%	$25.94	—	GLOBAL WATER	46138E651
—	HARRIS CORP DEL	76	$11,000	0.0%	$90.17	—	COM	413875105
MPC	MARATHON PETE CORP	150	$11,000	0.0%	$31.72	+89.2%	COM	56585A102
HIG	HARTFORD FINL SVCSGROUP INC	220	$11,000	0.0%	$26.74	+65.2%	COM	416515104
LUV	SOUTHWEST AIRLS CO	202	$10,000	0.0%	$19.19	+149.0%	COM	844741108
MTN	VAIL RESORTS INC	38	$10,000	0.0%	$158.80	+54.2%	COM NEW	91879Q109
—	WALGREENS BOOTS ALLIANCE INC	165	$10,000	0.0%	$80.09	—	COM	931427108
PPG	PPG INDS INC	97	$10,000	0.0%	$88.87	+3.1%	COM	693506107
CVX	CHEVRON CORP NEW	83	$10,000	0.0%	$70.55	+26.3%	COM	166764100
TLT	ISHARES TR	82	$10,000	0.0%	$121.95	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	294	$10,000	0.0%	$27.55	-2.5%	CL A	20030N101
—	NUANCE COMMUNICATIONS INC	649	$9,000	0.0%	$14.24	—	COM	67020Y100
OKE	ONEOK INC NEW	123	$9,000	0.0%	$30.05	+32.4%	COM	682680103
PFG	PRINCIPAL FINL GROUP INC	177	$9,000	0.0%	$35.02	+23.1%	COM	74251V102
TJX	TJX COMPANIES INC	97	$9,000	0.0%	$25.71	+53.9%	COM	872540109
SO	SOUTHERN CO	200	$9,000	0.0%	$26.59	+23.5%	COM	842587107
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
GPN	GLOBAL PMTS INC	72	$8,000	0.0%	$68.34	+57.3%	COM	37940X102
AFG	AMERICAN FINL GROUP INC OHIO	73	$8,000	0.0%	$39.09	+47.8%	COM	025932104
BAX	BAXTER INTL INC	102	$8,000	0.0%	$31.05	+98.2%	COM	071813109
ABBNY	ABB LTD	300	$7,000	0.0%	$26.67	—	SPON ADR	000375204
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$7,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
IGIB	ISHARES TR	70	$7,000	0.0%	$108.44	—	INTRM GOV/CR ETF	464288638
EMR	EMERSON ELEC CO	100	$7,000	0.0%	$45.12	+30.0%	COM	291011104
—	CARBONITE INC	200	$7,000	0.0%	$10.00	—	COM	141337105
PBI	PITNEY BOWES INC	800	$7,000	0.0%	$21.51	-55.1%	COM	724479100
NDAQ	NASDAQ INC	81	$7,000	0.0%	$19.05	+40.3%	COM	631103108
—	KELLOGG CO	102	$7,000	0.0%	$46.48	-3.3%	COM	487836108
XYL	XYLEM INC	108	$7,000	0.0%	$27.59	+140.1%	COM	98419M100
TXN	TEXAS INSTRS INC	60	$7,000	0.0%	$30.07	+190.2%	COM	882508104
—	UNITED STS STL CORP NEW	201	$7,000	0.0%	$25.00	—	CL B	912909108
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
INN	SUMMIT HOTEL PPTYS INC	456	$7,000	0.0%	$15.35	—	COM	866082100
ULBI	ULTRALIFE CORP	580	$6,000	0.0%	$3.73	+156.6%	COM	903899102
GD	GENERAL DYNAMICS CORP	34	$6,000	0.0%	$134.10	+28.3%	COM	369550108
HON	HONEYWELL INTL INC	43	$6,000	0.0%	$84.19	+34.9%	COM	438516106
KR	KROGER CO	203	$6,000	0.0%	$18.87	+13.3%	COM	501044101
BP	BP PLC	135	$6,000	0.0%	$44.55	—	SPONSORED ADR	055622104
XHB	SPDR SERIES TRUST	160	$6,000	0.0%	$43.75	—	S&P HOMEBUILD	78464A888
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$97.78	+54.3%	COM	773903109
BTI	BRITISH AMERN TOB PLC	116	$6,000	0.0%	$51.72	—	SPONSORED ADR	110448107
—	CYBERARK SOFTWARE LTD	100	$6,000	0.0%	$40.00	—	SHS	M2682V108
DHR	DANAHER CORP DEL	51	$5,000	0.0%	$71.16	+20.8%	COM	235851102
MAA	MID AMER APT CMNTYS INC	54	$5,000	0.0%	$40.58	+77.1%	COM	59522J103
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+16.6%	COM	29275Y102
EXC	EXELON CORP COM	116	$5,000	0.0%	$18.44	+19.1%	COM	30161N101
SLB	SCHLUMBERGER LTD	77	$5,000	0.0%	$58.14	-5.3%	COM	806857108
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-6.6%	COM	09062X103
AAL	AMERICAN AIRLS GROUP INC	136	$5,000	0.0%	$32.35	+33.2%	COM	02376R102
WEC	WEC ENERGY GROUP INC	75	$5,000	0.0%	$33.96	+43.5%	COM	92939U106
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+54.4%	COM	95058W100
NTRS	NORTHERN TR CORP	34	$4,000	0.0%	$50.35	+67.5%	COM	665859104
CMG	CHIPOTLE MEXICAN GRILL INC	10	$4,000	0.0%	$6.74	+21.4%	COM	169656105
—	CBS CORP NEW	72	$4,000	0.0%	$55.56	—	CL B	124857202
—	OCWEN FINL CORP	1,000	$4,000	0.0%	$2.00	—	COM NEW	675746309
HBAN	HUNTINGTON BANCSHARES INC	275	$4,000	0.0%	$10.61	0.0%	COM	446150104
ITT	ITT INC	55	$3,000	0.0%	$35.86	+45.5%	COM	45073V108
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+4.2%	COM NEW	832696405
—	FOOT LOCKER INC	50	$3,000	0.0%	$60.00	—	COM	344849104
—	SHIRE PLC	15	$3,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	+23.9%	COM	117043109
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
—	CRESTWOOD EQUITY PARTNERS LP	48	$2,000	0.0%	$22.60	—	UNIT LTD PARTNER	226344208
BBY	BEST BUY INC	30	$2,000	0.0%	$55.52	0.0%	COM	086516101
VIPS	VIPSHOP HLDGS LTD	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	92763W103
—	VIACOM INC NEW	72	$2,000	0.0%	$27.78	—	CL B	92553P201
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	-12.8%	SHS NEW	030111207
HPQ	HP INC	107	$2,000	0.0%	$14.44	+19.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	107	$2,000	0.0%	$10.56	+23.3%	COM	42824C109
KEY	KEYCORP NEW	45	$1,000	0.0%	$8.25	+69.5%	COM	493267108
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-52.9%	COM	49456B101
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$67.37	+21.9%	COM	23355L106
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
—	AMERICAN OUTDOOR BRANDS CORP	1	$0	0.0%	—	—	COM	02874P103
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+108.7%	COM	00773T101
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+33.3%	COM	92242T101
VRTS	VIRTUS INVT PARTNERS INC	1	$0	0.0%	$97.64	0.0%	COM	92828Q109
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	CONTRAVIR PHARMACEUTICALS IN	22	$0	0.0%	—	—	COM	21234W202
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
F	FORD MOTOR CO DEL	25	$0	0.0%	$9.00	-14.0%	COM PAR $0.01	345370860
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
FE	FIRSTENERGY CORP	13	$0	0.0%	$25.13	0.0%	COM	337932107
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+24.7%	COM	37045V100