Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $354M (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 | 116,807 | $33.96M | 9.6% | $290.72 | $182.33 | +59.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 152,838 | $23.84M | 6.7% | $155.98 * | $21.38 | +82.4% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 306,949 | $17.51M | 4.9% | $57.04 | $37.92 | +50.4% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 134,199 | $14.86M | 4.2% | $110.70 | $76.48 | +44.7% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 110,018 | $13.93M | 3.9% | $126.62 | $93.51 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 59,228 | $13.8M | 3.9% | $232.95 * | $37.89 | +53.7% | S&P MC 400 GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 124,188 | $12.16M | 3.4% | $97.93 | $74.86 | +30.8% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 67,494 | $11.29M | 3.2% | $167.33 * | $58.41 | +43.2% | S&P MC 400 VL ETF | 464287705 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 224,031 | $11.09M | 3.1% | $49.52 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 48,957 | $9.877M | 2.8% | $201.75 * | $59.98 | +68.2% | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 44,969 | $7.507M | 2.1% | $166.94 * | $54.93 | +51.9% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 49,583 | $7.42M | 2.1% | $149.65 | $107.22 | +39.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 99,515 | $6.766M | 1.9% | $67.99 | $64.74 | +5.0% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,365 | $6.448M | 1.8% | $106.82 | $101.79 | +4.9% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 80,787 | $5.882M | 1.7% | $72.81 | $64.23 | +13.4% | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 32,520 | $5.762M | 1.6% | $177.18 * | $29.21 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 32,352 | $5.21M | 1.5% | $161.04 * | $14.97 | +79.2% | GROWTH ETF | 922908736 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 264,072 | $4.737M | 1.3% | $17.94 | $17.27 | +3.9% | HIG YLD EQ DIV | 46137V563 |
| VIGI | VANGUARD WHITEHALL FDS INC | 70,201 | $4.523M | 1.3% | $64.43 | $62.66 | +2.8% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 52,904 | $4.268M | 1.2% | $80.67 | $76.03 | +6.1% | REIT ETF | 922908553 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,903 | $4.264M | 1.2% | $50.22 | $50.23 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| HDV | ISHARES TR | 45,330 | $4.104M | 1.2% | $90.54 * | $15.04 | +20.4% | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 30,429 | $4.063M | 1.1% | $133.52 | $82.22 | +62.4% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 43,946 | $3.971M | 1.1% | $90.36 | $72.20 | +25.2% | USA QUALITY FCTR | 46432F339 |
| MINT | PIMCO ETF TR | 32,802 | $3.333M | 0.9% | $101.61 | $101.36 | +0.3% | ENHAN SHRT MAT | 72201R833 |
| TOTL | SSGA ACTIVE ETF | 66,714 | $3.152M | 0.9% | $47.25 | $49.19 | -3.9% | SPDR TR TACTIC | 78467V848 |
| IOO | ISHARES TR | 63,874 | $3.118M | 0.9% | $48.81 | $42.81 | +14.0% | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,104 | $2.972M | 0.8% | $52.05 | $47.74 | +9.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 25,623 | $2.836M | 0.8% | $110.68 | $76.87 | +44.0% | VALUE ETF | 922908744 |
| IGHG | PROSHARES TR | 37,351 | $2.83M | 0.8% | $75.77 | $76.59 | -1.1% | INVT INT RT HG | 74347B607 |
| QQQ | INVESCO QQQ | 15,080 | $2.802M | 0.8% | $185.81 | $167.86 | +10.7% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 20,961 | $2.717M | 0.8% | $129.62 | $83.66 | +54.9% | S&P 100 ETF | 464287101 |
| GSLC | GOLDMAN SACHS ETF TR | 43,542 | $2.558M | 0.7% | $58.75 | $51.69 | +13.7% | EQUITY ETF | 381430503 |
| PBP | INVESCO EXCHANGE TRADED FD T | 80,986 | $1.837M | 0.5% | $22.68 | $21.55 | +5.2% | S&P500 BUY WRT | 46137V399 |
| IGF | ISHARES TR | 41,508 | $1.748M | 0.5% | $42.11 | $41.67 | +1.1% | GLOBAL INFRASTR ETF | 464288372 |
| DVY | ISHARES TR | 16,960 | $1.692M | 0.5% | $99.76 | $73.85 | +35.1% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 11,210 | $1.597M | 0.5% | $142.46 | $88.43 | +61.2% | MCAP GR IDX VIP | 922908538 |
| AAPL | APPLE INC | 7,012 | $1.583M | 0.4% | $225.76 * | $26.76 | +99.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,766 | $1.524M | 0.4% | $264.31 | $185.83 | +42.3% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 40,880 | $1.515M | 0.4% | $37.06 | $35.21 | +5.3% | CORE DIV GRWTH | 46434V621 |
| RWO | SPDR INDEX SHS FDS | 31,586 | $1.503M | 0.4% | $47.58 | $46.00 | +3.4% | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 12,194 | $1.395M | 0.4% | $114.40 * | $46.98 | +126.8% | COM | 594918104 |
| IDV | ISHARES TR | 38,762 | $1.265M | 0.4% | $32.64 | $35.35 | -7.7% | INTL SEL DIVID ETF | 464288448 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 30,144 | $1.248M | 0.4% | $41.40 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.245M | 0.4% | $317.44 * | $87.28 | +222.7% | COM | 666807102 |
| REGL | PROSHARES TR | 21,428 | $1.22M | 0.3% | $56.93 | $51.80 | +9.9% | MDCP 400 DIVID | 74347B680 |
| IJR | ISHARES TR | 13,165 | $1.148M | 0.3% | $87.20 | $70.81 | +23.2% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,369 | $1.13M | 0.3% | $61.52 | $56.78 | +8.4% | AEROSPACE DEFN | 46137V100 |
| ITOT | ISHARES TR | 16,807 | $1.12M | 0.3% | $66.64 | $46.09 | +44.6% | CORE S&P TTL STK | 464287150 |
| LDUR | PIMCO ETF TR | 10,095 | $1.006M | 0.3% | $99.65 | $100.29 | -0.6% | LOW DURTN AC ETF | 72201R718 |
| IXN | ISHARES TR | 5,654 | $990K | 0.3% | $175.10 * | $13.61 | +114.4% | GLOBALTECH ETF | 464287291 |
| EMB | ISHARES TR | 9,040 | $975K | 0.3% | $107.85 | $107.41 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 4,792 | $965K | 0.3% | $201.38 * | $31.27 | +28.7% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 22,398 | $961K | 0.3% | $42.91 | $38.37 | +11.8% | MSCI EMG MKTS ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,859 | $946K | 0.3% | $43.28 | $42.40 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,585 | $926K | 0.3% | $41.00 | $42.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 8,150 | $922K | 0.3% | $113.13 | $77.69 | +45.5% | MCAP VL IDX VIP | 922908512 |
| IEFA | ISHARES TR | 14,365 | $920K | 0.3% | $64.04 | $66.11 | -3.1% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 32,805 | $905K | 0.3% | $27.59 | $23.61 | +16.8% | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES TR | 11,273 | $902K | 0.3% | $80.01 | $72.04 | +11.1% | U.S REAL ES ETF | 464287739 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,626 | $892K | 0.3% | $60.99 | $57.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| IHDG | WISDOMTREE TR | 26,870 | $862K | 0.2% | $32.08 | $26.62 | +20.5% | ITL HDG QTLY DIV | 97717X594 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 34,596 | $861K | 0.2% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| — | ALPS ETF TR | 80,220 | $857K | 0.2% | $10.68 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| PID | INVESCO EXCHANGE TRADED FD TR | 53,659 | $845K | 0.2% | $15.75 | $15.79 | -0.3% | INTL DIVI ACHI | 46137V548 |
| DIM | WISDOMTREE TR | 11,979 | $785K | 0.2% | $65.53 | $58.00 | +13.1% | INTL MIDCAP DV | 97717W778 |
| ICF | ISHARES TR | 7,763 | $777K | 0.2% | $100.09 * | $48.68 | +2.8% | COHEN &STEERS REIT | 464287564 |
| ILCG | ISHARES TR | 4,121 | $766K | 0.2% | $185.88 * | $18.96 | +96.0% | MRNGSTR LG-CP GR | 464287119 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,216 | $760K | 0.2% | $67.76 | $65.08 | — | COM UNIT RP LP | 559080106 |
| IGRO | ISHARES TR | 13,393 | $755K | 0.2% | $56.37 | $58.30 | -3.3% | INTL DIV GRWTH | 46435G524 |
| QEFA | SPDR INDEX SHS FDS | 11,442 | $734K | 0.2% | $64.15 | $65.52 | -2.1% | MSCI EAFE STRTGC | 78463X434 |
| DHS | WISDOMTREE TR | 10,161 | $733K | 0.2% | $72.14 | $62.39 | +15.7% | US HIGH DIVIDEND | 97717W208 |
| IWM | ISHARES TR | 4,309 | $726K | 0.2% | $168.48 | $158.75 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 13,699 | $721K | 0.2% | $52.63 * | $20.48 | +28.6% | SBI INT-UTILS | 81369Y886 |
| EEMV | ISHARES | 11,978 | $710K | 0.2% | $59.28 | $57.87 | +2.5% | MIN VOL EMRG MKT | 464286533 |
| INTF | ISHARES TR | 25,020 | $703K | 0.2% | $28.10 | $28.63 | -1.9% | MULTIFCTR INTL | 46434V274 |
| DON | WISDOMTREE TR | 18,690 | $689K | 0.2% | $36.86 | $33.66 | +9.6% | MIDCAP DIVI FD | 97717W505 |
| PFE | PFIZER INC | 14,871 | $655K | 0.2% | $44.05 * | $20.36 | +47.9% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 12,799 | $642K | 0.2% | $50.16 | $50.19 | +0.0% | SHT MAT BD ETF | 46431W507 |
| PFF | ISHARES TR | 17,169 | $637K | 0.2% | $37.10 | $39.06 | -5.0% | U.S. PFD STK ETF | 464288687 |
| — | GLOBAL X FDS | 63,237 | $604K | 0.2% | $9.55 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| FLOT | ISHARES TR | 11,518 | $588K | 0.2% | $51.05 | $50.92 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| IEMG | ISHARES INC | 9,921 | $514K | 0.1% | $51.81 | $57.61 | -10.1% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 5,936 | $513K | 0.1% | $86.42 | $85.28 | +1.4% | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 4,274 | $509K | 0.1% | $119.09 | $107.65 | +10.5% | USA MOMENTUM FCT | 46432F396 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,784 | $509K | 0.1% | $28.62 | $26.75 | +7.0% | DWA UTILS MUMT | 46137V795 |
| HYS | PIMCO ETF TR | 4,980 | $501K | 0.1% | $100.60 | $99.32 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| LLY | LILLY ELI & CO | 4,661 | $500K | 0.1% | $107.27 * | $43.94 | +121.1% | COM | 532457108 |
| FPE | FIRST TR EXCHANGE TRADED FD | 25,216 | $482K | 0.1% | $19.11 | $19.30 | -1.0% | PFD SECS INC ETF | 33739E108 |
| HEFA | ISHARES TR | 15,367 | $460K | 0.1% | $29.93 | $27.08 | +10.6% | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 13,598 | $456K | 0.1% | $33.53 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 2,099 | $451K | 0.1% | $214.86 | $152.70 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $434K | 0.1% | $28.75 | $52.30 | — | COM | 293792107 |
| MUB | ISHARES TR | 3,988 | $430K | 0.1% | $107.82 | $105.92 | +1.9% | NATL AMT FREE BD | 464288414 |
| BNDX | VANGUARD INDEX FDS | 7,789 | $425K | 0.1% | $54.56 | $53.08 | +2.8% | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $421K | 0.1% | $367.36 | $235.97 | +55.7% | UTSER1 S&P DCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 5,001 | $408K | 0.1% | $81.58 * | $47.35 | +17.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,562 | $407K | 0.1% | $62.02 * | $36.30 | +29.7% | COM | 110122108 |
| IVE | ISHARES TR | 3,496 | $405K | 0.1% | $115.85 | $87.39 | +32.5% | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SERIES TRUST | 14,653 | $404K | 0.1% | $27.57 | $30.35 | -9.1% | BLOOMBERG BRC INV | 78468R408 |
| AMGN | AMGEN INC | 1,883 | $390K | 0.1% | $207.12 * | $112.35 | +47.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,592 | $390K | 0.1% | $84.93 * | $56.13 | +8.3% | COM | 30231G102 |
| IWB | ISHARES TR | 2,405 | $389K | 0.1% | $161.75 | $103.69 | +55.9% | RUS 1000 ETF | 464287622 |
| DGRE | WISDOMTREE TR | 16,183 | $387K | 0.1% | $23.91 | $27.67 | -13.5% | EM MKTS QTLY DIV | 97717W323 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,844 | $384K | 0.1% | $56.11 | $57.64 | -2.6% | GLBL EX US ETF | 922042676 |
| JPM | JP MORGAN CHASE & CO | 3,290 | $371K | 0.1% | $112.77 * | $68.97 | +33.5% | COM | 46625H100 |
| IDU | ISHARES TR | 2,691 | $361K | 0.1% | $134.15 * | $49.18 | +36.3% | U.S. UTILITS ETF | 464287697 |
| ENFR | ALPS ETF TR | 16,091 | $355K | 0.1% | $22.06 | $22.61 | -2.4% | ALERIAN ENERGY | 00162Q676 |
| MMM | 3M CO | 1,647 | $347K | 0.1% | $210.69 * | $112.01 | +21.2% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 8,375 | $335K | 0.1% | $40.00 | $29.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COHEN & STEERS REIT & PFD INC | 16,527 | $323K | 0.1% | $19.54 | $19.07 | — | COM | 19247X100 |
| BND | VANGUARD BD INDEX FD INC | 4,098 | $323K | 0.1% | $78.82 | $79.05 | -0.4% | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $173485.66 | +84.5% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,830 | $319K | 0.1% | $112.72 | $122.79 | -8.2% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,174 | $312K | 0.1% | $60.30 * | $18.67 | +84.5% | COM | 02209S103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,943 | $309K | 0.1% | $22.16 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| PEP | PEPSICO INC | 2,740 | $306K | 0.1% | $111.68 * | $65.21 | +37.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 6,282 | $306K | 0.1% | $48.71 * | $34.81 | +12.0% | COM | 17275R102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $301K | 0.1% | $23.29 | $20.59 | — | COM | 41013V100 |
| AMZN | AMAZON INC | 150 | $300K | 0.1% | $2000.00 * | $33.30 | +200.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $295K | 0.1% | $138.37 * | $80.20 | +40.6% | COM | 478160104 |
| DLS | WISDOMTREE TR | 4,120 | $293K | 0.1% | $71.12 | $62.12 | +14.5% | INTL SMCAP DIV | 97717W760 |
| HII | HUNTINGTON INGALLS INDS INC | 1,088 | $279K | 0.1% | $256.43 * | $135.42 | +61.7% | COM | 446413106 |
| MDT | MEDTRONIC PLC | 2,828 | $278K | 0.1% | $98.30 * | $76.28 | +6.4% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 1,834 | $276K | 0.1% | $150.49 * | $75.52 | +61.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,619 | $271K | 0.1% | $167.39 * | $86.38 | +63.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,540 | $267K | 0.1% | $75.42 * | $18.92 | +99.0% | TECHNOLOGY | 81369Y803 |
| CNC | CENTENE CORP DEL | 1,825 | $264K | 0.1% | $144.66 * | $69.43 | +4.3% | COM | 15135B101 |
| XLE | SELECT SECTOR SPDR TR | 3,454 | $262K | 0.1% | $75.85 * | $39.55 | -4.3% | ENERGY | 81369Y506 |
| PCY | INVESCO EXCHANGE TRADED FD TR | 9,557 | $258K | 0.1% | $27.00 | $26.96 | +0.1% | EMERNG MKT SVRG | 46138E784 |
| — | COHEN & STEERS INFRASTRUCTURE | 11,449 | $253K | 0.1% | $22.10 | $21.06 | — | COM | 19248A109 |
| IVV | ISHARES TR | 850 | $249K | 0.1% | $292.94 | $204.30 | +43.3% | CORE S&P 500 ETF | 464287200 |
| PSCF | INVESCO EXCHANGE TRADED FD TR | 4,205 | $241K | 0.1% | $57.31 | $58.86 | -2.8% | S&P SMLCP FINL | 46138E156 |
| ACWI | ISHARES TR | 3,209 | $238K | 0.1% | $74.17 | $54.22 | +37.0% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCHANGE TRADED FD T | 3,891 | $238K | 0.1% | $61.17 | $61.17 | — | S&P SML 600 EQ | 46137V183 |
| ORCL | ORACLE CORP | 4,550 | $235K | 0.1% | $51.65 * | $28.87 | +60.3% | COM | 68389X105 |
| DES | WISDOMTREE TR | 7,850 | $233K | 0.1% | $29.68 | $28.21 | +5.3% | SMALLCAP DIVID | 97717W604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,919 | $227K | 0.1% | $32.81 | $30.21 | +8.6% | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $226K | 0.1% | $70.85 * | $35.32 | +55.4% | COM | 025537101 |
| EMGF | ISHARES INC | 5,093 | $220K | 0.1% | $43.20 | $50.46 | -14.3% | MLT FCTR EMG MKT | 46434G889 |
| — | GLOBAL X FDS | 10,674 | $218K | 0.1% | $20.42 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| — | UNITED TECHNOLOGIES CORP | 1,531 | $214K | 0.1% | $139.78 | $139.78 | — | CORP | 913017109 |
| TFI | SPDR SER TR | 4,426 | $210K | 0.1% | $47.45 | $49.21 | -3.5% | NUVN BRCLY MUNI | 78468R721 |
| — | BLACKROCK CORE BD TR | 16,316 | $209K | 0.1% | $12.81 | $12.99 | — | SHS BEN INT | 09249E101 |
| AIVI | WISDOMTREE TR | 4,924 | $207K | 0.1% | $42.04 | $45.47 | -7.5% | INTL DIV EX FINL | 97717W786 |
| ROST | ROSS STORES INC | 2,044 | $203K | 0.1% | $99.32 * | $81.39 | +13.3% | COM | 778296103 |
| META | FACEBOOK INC | 1,237 | $203K | 0.1% | $164.11 | $106.52 | +53.3% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,434 | $203K | 0.1% | $141.56 | $118.27 | +19.7% | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 4,185 | $200K | 0.1% | $47.79 | $48.88 | -2.4% | NUVEEN BLMBRG SR | 78468R739 |
| ADBE | ADOBE SYS INC COM | 710 | $192K | 0.1% | $270.42 | $136.92 | +97.2% | COM | 00724F101 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $192K | 0.1% | $24.47 | $18.36 | — | COM | 27828G107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 20,624 | $191K | 0.1% | $9.26 | $10.33 | — | COM | 67073B106 |
| BA | BOEING CO | 503 | $187K | 0.1% | $371.77 * | $117.41 | +206.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,230 | $186K | 0.1% | $151.22 * | $104.74 | +0.5% | COM | 459200101 |
| SUB | ISHARES TR | 1,774 | $186K | 0.1% | $104.85 | $106.12 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 2,577 | $186K | 0.1% | $72.18 * | $53.97 | +11.5% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 10,728 | $184K | 0.1% | $17.15 | $14.60 | +17.5% | US INFR DEV | 37954Y673 |
| HPQ | HP INC | 7,095 | $183K | 0.1% | $25.79 * | $18.72 | +7.5% | COM | 40434L105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $176K | 0.0% | $133.94 | $100.45 | +33.1% | VNG RUS3000IDX | 92206C599 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $170K | 0.0% | $71.07 | $69.66 | +2.1% | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 2,548 | $170K | 0.0% | $66.72 | $58.54 | +14.1% | S&P 500 DV SRIST | 74348A467 |
| — | CORESITE RLTY CORP | 1,525 | $169K | 0.0% | $110.82 | $110.82 | — | COM | 21870Q105 |
| — | CEDAR FAIR L P | 3,170 | $165K | 0.0% | $52.05 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| ABT | ABBOTT LABS | 2,237 | $164K | 0.0% | $73.31 * | $46.34 | +39.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 3,803 | $163K | 0.0% | $42.86 * | $26.07 | +38.3% | CL A | 609207105 |
| IWN | ISHARES TR | 1,218 | $162K | 0.0% | $133.00 | $97.30 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,166 | $162K | 0.0% | $138.94 | $94.62 | +47.3% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,802 | $157K | 0.0% | $87.13 | $72.56 | +20.0% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 3,551 | $157K | 0.0% | $44.21 | $38.53 | +15.1% | US QTLY DIV GRT | 97717X669 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $156K | 0.0% | $96.06 * | $97.62 | -4.6% | COM | 33616C100 |
| — | APTIV PLC SHS COM | 1,840 | $154K | 0.0% | $83.70 | $83.70 | — | SHS | G6095L109 |
| — | CBS CORP NEW | 2,679 | $154K | 0.0% | $57.48 | $57.43 | — | CL B | 124857202 |
| MRK | MERCK & CO INC | 2,129 | $151K | 0.0% | $70.93 * | $32.11 | +68.5% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,063 | $150K | 0.0% | $72.71 | $73.30 | — | COM | 931427108 |
| IWP | ISHARES TR | 1,102 | $149K | 0.0% | $135.21 * | $41.45 | +63.5% | RUS MID CAP GR ETF | 464287481 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,355 | $149K | 0.0% | $14.39 | $13.11 | — | COM | 6706ER101 |
| NTR | NUTRIEN LTD | 2,544 | $147K | 0.0% | $57.78 * | $43.08 | +4.9% | COM | 67077M108 |
| WY | WEYERHAEUSER CO | 4,560 | $147K | 0.0% | $32.24 * | $18.66 | +30.1% | COM | 962166104 |
| — | CANOPY GROWTH CORP | 2,980 | $145K | 0.0% | $48.66 | $29.19 | — | COM | 138035100 |
| HEI | HEICO CORP NEW COM | 1,547 | $143K | 0.0% | $92.44 | $54.43 | +70.1% | COM | 422806109 |
| PNR | PENTAIR PLC | 3,284 | $142K | 0.0% | $43.24 * | $38.94 | +0.0% | SHS | G7S00T104 |
| VPU | VANGUARD WORLDS FDS | 1,206 | $142K | 0.0% | $117.74 | $87.67 | +34.4% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FD INC | 1,790 | $140K | 0.0% | $78.21 | $80.23 | -2.7% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 630 | $140K | 0.0% | $222.22 * | $106.00 | +101.7% | CL A | 57636Q104 |
| — | WISDOMTREE TR | 4,188 | $140K | 0.0% | $33.43 | $41.80 | — | TTL EARNING FD | 97717W596 |
| DAL | DELTA AIRLINES INC DEL | 2,412 | $139K | 0.0% | $57.63 * | $51.39 | +5.2% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 2,202 | $137K | 0.0% | $62.22 | $60.77 | +2.5% | EAFE SMALL CAP ETF | 464288273 |
| SPMD | SPDR SERIES TRUST | 3,687 | $133K | 0.0% | $36.07 | $36.17 | -0.1% | PORTFOLIO MD ETF | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 560 | $132K | 0.0% | $235.71 * | $176.53 | +20.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 109 | $130K | 0.0% | $1192.66 * | $42.38 | +39.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 613 | $127K | 0.0% | $207.18 * | $126.26 | +37.3% | COM | 437076102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,317 | $127K | 0.0% | $29.42 | $30.47 | -3.6% | MULTI INTL ETF | 47804J859 |
| VZ | VERIZONCOMMUNICATIONS INC | 2,352 | $126K | 0.0% | $53.57 * | $26.32 | +36.7% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 500 | $125K | 0.0% | $250.00 | $162.40 | +53.7% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 1,141 | $123K | 0.0% | $107.80 * | $94.62 | -1.6% | COM | 74834L100 |
| — | BLACKROCK MUN 2018 TERM TR | 8,098 | $122K | 0.0% | $15.07 | $15.32 | — | COM | 09248C106 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 5,703 | $121K | 0.0% | $21.22 | $21.23 | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 4,814 | $121K | 0.0% | $25.14 | $25.06 | — | BULSHS 2018 HY | 46138J205 |
| ICLR | ICON PLC | 785 | $121K | 0.0% | $154.14 | $143.37 | +7.2% | SHS | G4705A100 |
| — | ENERGY TRANSFER PARTNERS L P | 5,316 | $118K | 0.0% | $22.20 | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| LOW | LOWES COS INC | 1,006 | $116K | 0.0% | $115.31 * | $91.02 | +10.3% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 834 | $115K | 0.0% | $137.89 | $120.65 | +14.4% | COM | 874054109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,680 | $115K | 0.0% | $68.45 | $68.33 | -0.2% | S&P MIDCP400 EQ | 46137V225 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 1,467 | $115K | 0.0% | $78.39 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 8,986 | $115K | 0.0% | $12.80 | $14.02 | — | COM | 67066V101 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $114K | 0.0% | $56.21 | $56.21 | — | COM | 57772K101 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 5,383 | $113K | 0.0% | $20.99 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| PSA | PUBLIC STORAGE | 555 | $112K | 0.0% | $201.80 * | $119.51 | +25.3% | COM | 74460D109 |
| PGX | INVESCO EXCHANGE- TRADED FD TR | 7,801 | $112K | 0.0% | $14.36 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WORKS INC | 797 | $112K | 0.0% | $140.53 * | $101.39 | +16.8% | COM | 452308109 |
| DBC | INVESCO DB COMMDY IDX TRCK | 6,083 | $109K | 0.0% | $17.92 | $17.59 | +2.1% | UNIT | 46138B103 |
| NEE | NEXTERA ENERGY INC | 648 | $109K | 0.0% | $168.21 * | $31.93 | +9.8% | COM | 65339F101 |
| QEMM | SPDR INDEX SHS FDS | 1,826 | $108K | 0.0% | $59.15 | $61.33 | -3.3% | MSCI EMRG MKTS | 78463X426 |
| — | RED HAT INC COM | 790 | $108K | 0.0% | $136.71 | $96.20 | — | COM | 756577102 |
| EWJ | ISHARES INC | 1,771 | $107K | 0.0% | $60.42 | $53.27 | +13.1% | MSCI JPN ETF NEW | 46434G822 |
| PSX | PHILLIPS 66 | 944 | $106K | 0.0% | $112.29 * | $71.75 | +17.4% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OH | 1,400 | $105K | 0.0% | $75.00 * | $44.15 | +26.9% | COM | 743315103 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 5,575 | $105K | 0.0% | $18.83 | $18.12 | — | COM | 03762U105 |
| VOX | VANGUARD WORLDS FDS | 1,210 | $105K | 0.0% | $86.78 | $86.72 | +0.3% | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLDS FDS | 992 | $104K | 0.0% | $104.84 | $89.97 | +16.8% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 455 | $100K | 0.0% | $219.78 * | $38.04 | +44.9% | RUS MID-CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 268 | $100K | 0.0% | $373.13 * | $17.44 | +114.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,059 | $100K | 0.0% | $94.43 * | $32.59 | +111.9% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 2,000 | $100K | 0.0% | $50.00 | $50.02 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| KHC | KRAFT HEINZ CO | 1,799 | $99,000 | 0.0% | $55.03 * | $47.82 | -18.9% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 371 | $97,000 | 0.0% | $261.46 * | $220.32 | +3.6% | COM | 075887109 |
| SPIB | SPDR SERIES TRUST | 2,900 | $97,000 | 0.0% | $33.45 | $34.00 | -2.1% | BLOMBRG BRC INTR | 78464A375 |
| MET | METLIFE INC | 2,058 | $96,000 | 0.0% | $46.65 * | $35.53 | +2.6% | COM | 59156R108 |
| SYY | SYSCO CORP | 1,291 | $95,000 | 0.0% | $73.59 * | $52.90 | +13.9% | COM | 871829107 |
| T | AT&T INC | 2,788 | $94,000 | 0.0% | $33.72 * | $12.99 | +15.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 460 | $94,000 | 0.0% | $204.35 * | $163.03 | +6.1% | COM | 369550108 |
| BC | BRUNSWICK CORP | 1,401 | $94,000 | 0.0% | $67.09 * | $57.11 | +2.3% | COM | 117043109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $94,000 | 0.0% | $117.35 | $113.61 | +3.6% | ORD | M22465104 |
| DWM | WISDOMTREE TR | 1,758 | $93,000 | 0.0% | $52.90 | $50.86 | +4.5% | INTL EQUITY FD | 97717W703 |
| — | HARRIS CORP DEL | 544 | $92,000 | 0.0% | $169.12 | $158.09 | — | COM | 413875105 |
| GEM | GOLDMAN SACHS ETF TR | 2,790 | $91,000 | 0.0% | $32.62 | $32.85 | -0.3% | ACTIVEBETA EME | 381430206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,804 | $90,000 | 0.0% | $49.89 * | $42.74 | +1.9% | CL A | 099502106 |
| C | CITIGROUP INC | 1,252 | $90,000 | 0.0% | $71.88 * | $54.77 | +1.7% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 900 | $89,000 | 0.0% | $98.89 | $15.64 | +533.0% | CL A | 852234103 |
| — | AMARIN CORP PLC | 5,401 | $88,000 | 0.0% | $16.29 | $16.29 | — | SPONS ADR NEW | 023111206 |
| RWR | SPDR SERIES TRUST | 941 | $88,000 | 0.0% | $93.52 | $75.22 | +24.0% | DJ REIT ETF | 78464A607 |
| V | VISA INC CL A | 584 | $88,000 | 0.0% | $150.68 * | $68.58 | +108.0% | CL A | 92826C839 |
| — | GLOBAL X FDS | 6,418 | $86,000 | 0.0% | $13.40 | $14.27 | — | GLB X MLP ENRG I | 37950E226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $85,000 | 0.0% | $149.91 * | $120.81 | +6.9% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 3,903 | $84,000 | 0.0% | $21.52 | $21.40 | — | COM | 85571B105 |
| — | WESTERN ASST MNGD MUN FD INC | 6,920 | $84,000 | 0.0% | $12.14 | $13.86 | — | COM | 95766M105 |
| PH | PARKER HANNIFIN CORP | 450 | $83,000 | 0.0% | $184.44 * | $98.49 | +67.5% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $83,000 | 0.0% | $179.65 * | $147.16 | +5.8% | COM | 655844108 |
| VFC | V F CORP | 892 | $83,000 | 0.0% | $93.05 * | $85.30 | +3.2% | COM | 918204108 |
| IP | INTERNATIONAL PAPER CO COM | 1,664 | $82,000 | 0.0% | $49.28 * | $35.63 | -5.7% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $81,000 | 0.0% | $213.16 | $151.23 | +41.6% | CL B NEW | 084670702 |
| AFL | AFLAC INC COM | 1,699 | $80,000 | 0.0% | $47.09 * | $38.48 | +3.2% | COM | 001055102 |
| WTRE | WISDOMTREE TR | 2,653 | $78,000 | 0.0% | $29.40 | $29.43 | -0.1% | GLB EX US RL EST | 97717W331 |
| — | GENERAL ELECTRIC CO | 6,906 | $78,000 | 0.0% | $11.29 | $27.69 | — | COM | 369604103 |
| NDSN | NORDSON CORP | 564 | $78,000 | 0.0% | $138.30 * | $63.82 | +101.3% | COM | 655663102 |
| — | INVESCO EXCHANGE TRADED FD TR | 7,500 | $77,000 | 0.0% | $10.27 | $10.13 | — | SHIPPING ETF | 46138G607 |
| SLF | SUN LIFE FINL INC | 1,903 | $76,000 | 0.0% | $39.94 | $34.04 | +16.8% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 802 | $76,000 | 0.0% | $94.76 * | $85.67 | -2.3% | COM | 14040H105 |
| DEO | DIAGEO P L C | 532 | $75,000 | 0.0% | $140.98 | $124.65 | +13.7% | SPON ADR NEW | 25243Q205 |
| ISCF | ISHARES TR | 2,400 | $75,000 | 0.0% | $31.25 | $32.87 | -4.5% | MLTFCTR INTL SML | 46434V266 |
| TRMK | TRUSTMARK CORP | 2,195 | $74,000 | 0.0% | $33.71 * | $27.80 | -3.0% | COM | 898402102 |
| IMCG | ISHARES TR | 314 | $74,000 | 0.0% | $235.67 * | $22.73 | +72.8% | MRGSTR MD CP GRW | 464288307 |
| HYMB | SPDR SERIES TRUST | 1,321 | $74,000 | 0.0% | $56.02 * | $28.86 | -2.5% | NUV HGHYLD MUN | 78464A284 |
| SPYG | SPDR SERIES TRUST | 1,948 | $74,000 | 0.0% | $37.99 | $29.31 | +30.5% | S&P 500 GROWTH | 78464A409 |
| — | U S G CORP | 1,716 | $74,000 | 0.0% | $43.12 | $38.46 | — | COM | 903293405 |
| EZM | WISDOMTREE TR | 1,792 | $74,000 | 0.0% | $41.29 | $34.04 | +21.5% | MDCP EARN FUNDS | 97717W570 |
| YUM | YUM BRANDS INC | 800 | $73,000 | 0.0% | $91.25 * | $40.89 | +94.6% | COM | 988498101 |
| ADI | ANALOG DEVICES INC COM | 791 | $73,000 | 0.0% | $92.29 * | $83.80 | -3.5% | COM | 032654105 |
| — | ISHARES TR | 1,951 | $72,000 | 0.0% | $36.90 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| USB | US BANCORP DEL | 1,365 | $72,000 | 0.0% | $52.75 * | $36.74 | +6.9% | COM | 902973304 |
| PAYX | PAYCHEX INC | 961 | $71,000 | 0.0% | $73.88 * | $57.93 | +2.7% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 410 | $70,000 | 0.0% | $170.73 * | $107.12 | +42.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 887 | $68,000 | 0.0% | $76.66 * | $60.05 | +7.4% | COM | 291011104 |
| RGA | REINSURANCE GROUP AMER INC | 463 | $67,000 | 0.0% | $144.71 | $141.40 | +2.2% | COM NEW | 759351604 |
| MBB | ISHARES TR | 652 | $67,000 | 0.0% | $102.76 | $103.79 | -0.4% | MBS ETF | 464288588 |
| TSCO | TRACTOR SUPPLY CO | 710 | $65,000 | 0.0% | $91.55 * | $10.40 | +56.3% | COM | 892356106 |
| CB | CHUBB LIMITED | 488 | $65,000 | 0.0% | $133.20 * | $119.21 | -0.7% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 524 | $64,000 | 0.0% | $122.14 * | $85.16 | +4.6% | COM | 166764100 |
| GXC | SPDR INDEX SHS FDS | 658 | $64,000 | 0.0% | $97.26 | $76.70 | +26.0% | S&P CHINA ETF | 78463X400 |
| ETN | EATON CORP PLC | 733 | $64,000 | 0.0% | $87.31 * | $54.71 | +37.9% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 335 | $63,000 | 0.0% | $188.06 | $118.27 | +58.4% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 618 | $63,000 | 0.0% | $101.94 | $106.75 | -4.1% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 751 | $63,000 | 0.0% | $83.89 * | $64.16 | +7.7% | COM | 742718109 |
| WMT | WALMART INC | 655 | $62,000 | 0.0% | $94.66 * | $27.34 | +2.6% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 934 | $62,000 | 0.0% | $66.38 * | $51.22 | +3.5% | COM | 92939U106 |
| AGG | ISHARES TR | 575 | $61,000 | 0.0% | $106.09 | $108.48 | -2.7% | CORE US AGGBD ET | 464287226 |
| L | LOEWS CORP | 1,201 | $60,000 | 0.0% | $49.96 * | $45.01 | +8.1% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 712 | $59,000 | 0.0% | $82.87 | $75.84 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 503 | $59,000 | 0.0% | $117.30 * | $72.44 | +54.6% | COM | 254687106 |
| — | PRAXAIR INC | 358 | $58,000 | 0.0% | $162.01 | $162.01 | — | COM | 74005P104 |
| — | BLACKROCK INC | 122 | $58,000 | 0.0% | $475.41 | $475.81 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 746 | $58,000 | 0.0% | $77.75 | $60.24 | +30.1% | SBI INT-INDS | 81369Y704 |
| HUN | HUNTSMAN CORP | 2,080 | $57,000 | 0.0% | $27.40 | $30.46 | -10.6% | COM | 447011107 |
| IDEV | ISHARES TR | 1,008 | $57,000 | 0.0% | $56.55 | $58.33 | -2.7% | CORE MSCI INTL | 46435G326 |
| VTR | VENTAS INC | 1,042 | $57,000 | 0.0% | $54.70 * | $41.93 | -3.3% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 336 | $56,000 | 0.0% | $166.67 * | $135.95 | +3.3% | COM | 009158106 |
| IMCV | ISHARES TR | 347 | $56,000 | 0.0% | $161.38 * | $36.68 | +47.1% | MRGSTR MD CP VAL | 464288406 |
| FFIV | F5 NETWORKS INC | 275 | $55,000 | 0.0% | $200.00 | $95.83 | +108.1% | COM | 315616102 |
| BKF | ISHARES | 1,330 | $54,000 | 0.0% | $40.60 | $38.10 | +5.9% | MSCI BRIC INDX | 464286657 |
| ES | EVERSOURCE ENERGY COM | 867 | $53,000 | 0.0% | $61.13 * | $47.16 | +1.1% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 237 | $53,000 | 0.0% | $223.63 * | $201.85 | +3.3% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 630 | $53,000 | 0.0% | $84.13 | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| MKSI | MKS INSTRUMENT INC | 661 | $53,000 | 0.0% | $80.18 * | $86.11 | -12.1% | COM | 55306N104 |
| RACE | FERRARI N V | 380 | $52,000 | 0.0% | $136.84 | $131.61 | +4.0% | COM | N3167Y103 |
| BLOK | AMPLIFY ETF TR | 2,500 | $51,000 | 0.0% | $20.40 | $19.74 | +2.7% | BLOCKCHAIN LDR | 032108607 |
| MS | MORGAN STANLEY | 1,081 | $50,000 | 0.0% | $46.25 * | $22.03 | +68.9% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 630 | $49,000 | 0.0% | $77.78 * | $48.32 | +21.0% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 1,633 | $49,000 | 0.0% | $30.01 | $30.66 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 541 | $48,000 | 0.0% | $88.72 * | $67.95 | +6.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 40 | $48,000 | 0.0% | $1200.00 * | $37.19 | +61.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 569 | $48,000 | 0.0% | $84.36 * | $72.98 | +5.7% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 853 | $48,000 | 0.0% | $56.27 | $59.39 | -5.3% | FTSE RUROPE ETF | 922042874 |
| XSOE | WISDOMTREE TR | 1,693 | $48,000 | 0.0% | $28.35 | $33.00 | -14.4% | EM EX ST-OWNED | 97717X578 |
| FAST | FASTENAL CO | 810 | $47,000 | 0.0% | $58.02 * | $8.97 | +34.1% | COM | 311900104 |
| DOL | WISDOMTREE TR | 973 | $47,000 | 0.0% | $48.30 | $44.43 | +8.5% | INTL LRGCAP DV | 97717W794 |
| — | INNOVATOR ETFS TR II | 1,485 | $47,000 | 0.0% | $31.65 | $30.30 | — | LUNT LOW VOL HIG | 45783G102 |
| PANW | PALO ALTO NETWORKS INC | 200 | $45,000 | 0.0% | $225.00 * | $24.59 | +52.7% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 650 | $44,000 | 0.0% | $67.69 * | $55.97 | +0.6% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 560 | $43,000 | 0.0% | $76.79 | $55.45 | — | COM | 254709108 |
| NVS | NOVARTIS A G | 495 | $43,000 | 0.0% | $86.87 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| BXMT | BLACKSTONE MTG TR INC | 1,267 | $42,000 | 0.0% | $33.15 | $31.57 | — | COM CL A | 09257W100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,162 | $42,000 | 0.0% | $36.14 | $35.47 | +2.9% | MULTIFACTOR MI | 47804J206 |
| IFGL | ISHARES TR | 1,428 | $41,000 | 0.0% | $28.71 | $32.97 | -13.1% | INTL DEV RE ETF | 464288489 |
| — | EXPRESS SCRIPTS HLDG CO | 412 | $39,000 | 0.0% | $94.66 | $69.41 | — | COM | 30219G108 |
| SNY | SANOFI | 852 | $38,000 | 0.0% | $44.60 | $42.72 | +4.6% | SPONSORED ADR | 80105N105 |
| PII | POLARIS INDS INC | 373 | $38,000 | 0.0% | $101.88 | $111.67 | -9.6% | COM | 731068102 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $37,000 | 0.0% | $33.94 | $26.70 | +28.7% | S&P INTLY SMLXCP | 78463X871 |
| SMDV | PROSHARES TR | 633 | $37,000 | 0.0% | $58.45 | $55.32 | +6.4% | RUSS 2000 DIVD | 74347B698 |
| ALL | ALLSTATE CORP | 349 | $34,000 | 0.0% | $97.42 * | $42.35 | +96.7% | COM | 020002101 |
| INTC | INTEL CORP | 694 | $33,000 | 0.0% | $47.55 * | $20.42 | +98.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 766 | $33,000 | 0.0% | $43.08 * | $34.96 | -5.1% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE CORP | 567 | $30,000 | 0.0% | $52.91 | $52.91 | — | COM NON VTG | 278265103 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $30,000 | 0.0% | $312.50 * | $15.59 | +102.4% | NDQ CP IDX TRK | 315912808 |
| — | WISDOMTREE CONTINOUS COMMOD | 1,663 | $30,000 | 0.0% | $18.04 | $18.87 | — | SHS BEN INT | 97718W108 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 911 | $30,000 | 0.0% | $32.93 | $33.19 | -2.1% | S&P INTL LOW | 46138E230 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 1,230 | $30,000 | 0.0% | $24.39 | $24.39 | — | BULSHS 2019 HY | 46138J403 |
| — | JUNIPER NETWORKS INC | 1,000 | $30,000 | 0.0% | $30.00 | $26.00 | — | COM | 48203R104 |
| — | SPDR SERIES TRUST | 400 | $30,000 | 0.0% | $75.00 | $88.75 | — | S&P 600 SML CAP | 78464A813 |
| KMB | KIMBERLY CLARK CORP | 257 | $29,000 | 0.0% | $112.84 * | $71.38 | +23.6% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 807 | $28,000 | 0.0% | $34.70 | $26.68 | +31.6% | COM | 98850P109 |
| — | SYMANTEC CORP | 1,300 | $28,000 | 0.0% | $21.54 | $18.46 | — | COM | 871503108 |
| IWV | ISHARES TR | 150 | $26,000 | 0.0% | $173.33 | $129.64 | +32.9% | RUSSELLL 3000 ETF | 464287689 |
| E | ENI S P A | 702 | $26,000 | 0.0% | $37.04 | $37.68 | -0.1% | SPONSORED ADR | 26874R108 |
| VB | VANGUARD INDEX FDS | 153 | $25,000 | 0.0% | $163.40 | $107.59 | +51.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 151 | $25,000 | 0.0% | $165.56 * | $28.74 | +42.8% | MID CAP ETF | 922908629 |
| BP | BP PLC | 547 | $25,000 | 0.0% | $45.70 | $44.26 | +4.2% | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 692 | $24,000 | 0.0% | $34.68 | $34.78 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 462 | $24,000 | 0.0% | $51.95 | $52.24 | -0.8% | SH TR CRPORT ETF | 464288646 |
| WPP | WPP PLC NEW | 318 | $23,000 | 0.0% | $72.33 | $78.07 | -6.1% | ADR | 92937A102 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,800 | $23,000 | 0.0% | $6.05 | $6.92 | -13.3% | SPON ADR ORD | 87927Y102 |
| EA | ELECTRONIC ARTS INC COM | 192 | $23,000 | 0.0% | $119.79 * | $126.27 | -7.2% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $22,000 | 0.0% | $139.24 * | $59.88 | +75.3% | COM | 693475105 |
| UGI | UGI CORP NEW | 399 | $22,000 | 0.0% | $55.14 | $35.48 | +56.4% | COM | 902681105 |
| — | JP MORGAN CHASE & CO | 800 | $22,000 | 0.0% | $27.50 | $31.25 | — | ALERIAN ML ETN | 46625H365 |
| UAL | UNITED CONTL HLDGS INC | 250 | $22,000 | 0.0% | $88.00 | $66.62 | +33.7% | COM | 910047109 |
| UPS | UNITED PARCEL SVC INC | 180 | $21,000 | 0.0% | $116.67 * | $75.53 | +16.6% | COM | 911312106 |
| HIG | HARTFORD FINL SVCSGROUP INC | 418 | $21,000 | 0.0% | $50.24 * | $34.70 | +22.5% | COM | 416515104 |
| — | L BRANDS INC | 680 | $21,000 | 0.0% | $30.88 | $61.76 | — | COM | 501797104 |
| ACWX | ISHARES TR | 429 | $20,000 | 0.0% | $46.62 * | $40.47 | +17.8% | MSCI ACWI EX US | 464288240 |
| — | SOURCE CAP INC | 508 | $20,000 | 0.0% | $39.37 | $66.89 | — | COM | 836144105 |
| FTSM | FIRST REP BK SAN FRANCISCO | 332 | $20,000 | 0.0% | $60.24 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $20,000 | 0.0% | $55.71 | $25.16 | +125.4% | CLOUD COMPUTING | 33734X192 |
| MKC | MCCORMICK & CO INC | 141 | $19,000 | 0.0% | $134.75 * | $27.02 | +112.0% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 1,237 | $19,000 | 0.0% | $15.36 * | $15.72 | +0.1% | SHS | H42097107 |
| KO | COCA COLA COMPANY | 406 | $19,000 | 0.0% | $46.80 * | $32.08 | +15.2% | COM | 191216100 |
| — | DOWDUPONT INC | 290 | $19,000 | 0.0% | $65.52 | $68.97 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 242 | $19,000 | 0.0% | $78.51 * | $46.81 | +29.3% | COM | 20825C104 |
| ORANY | ORANGE | 1,156 | $18,000 | 0.0% | $15.57 * | $16.50 | -3.7% | SPONSORED ADR | 684060106 |
| — | CELGENE CORP | 200 | $18,000 | 0.0% | $90.00 | $105.00 | — | COM | 151020104 |
| — | CHINA MOBILE LIMITED | 368 | $18,000 | 0.0% | $48.91 | $48.91 | — | SPONSORED ADR | 16941M109 |
| — | CREDIT SUISSE GROUP | 1,218 | $18,000 | 0.0% | $14.78 | $14.78 | — | SPONSORED ADR | 225401108 |
| TSLA | TESLA INC | 69 | $18,000 | 0.0% | $260.87 * | $14.70 | +20.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 300 | $17,000 | 0.0% | $56.67 * | $45.85 | +6.0% | COM | 855244109 |
| — | AEGON N V | 2,693 | $17,000 | 0.0% | $6.31 | $6.31 | — | NY REGISTRY SH | 007924103 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17,000 | 0.0% | $340.00 * | $144.57 | +96.8% | COM | 539830109 |
| EMBJ | EMBRAER S A | 874 | $17,000 | 0.0% | $19.45 | $20.23 | -3.2% | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 2,482 | $17,000 | 0.0% | $6.85 * | $7.01 | +0.4% | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,727 | $17,000 | 0.0% | $6.23 | $6.03 | +2.6% | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 2,904 | $16,000 | 0.0% | $5.51 | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| — | ALTABA INC COM | 242 | $16,000 | 0.0% | $66.12 | $53.76 | — | COM | 021346101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 810 | $16,000 | 0.0% | $19.75 * | $16.72 | -24.7% | SHS USD | G4863A108 |
| CRM | SALESFORCE COM INC | 100 | $16,000 | 0.0% | $160.00 | $90.89 | +72.9% | COM | 79466L302 |
| — | VOYA PRIME RATE TR | 3,245 | $16,000 | 0.0% | $4.93 | $5.86 | — | SH BEN INT | 92913A100 |
| NFRA | FLEXSHARES TR | 326 | $15,000 | 0.0% | $46.01 | $45.45 | +2.6% | STOXX GLOBR INF | 33939L795 |
| WFC | WELLS FARGO CO NEW | 282 | $15,000 | 0.0% | $53.19 * | $38.96 | +10.2% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 271 | $15,000 | 0.0% | $55.35 * | $44.20 | -1.0% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 160 | $15,000 | 0.0% | $93.75 * | $36.30 | +31.4% | LARGECAP DIVID | 97717W307 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $14,000 | 0.0% | $5.83 | $6.66 | — | COM | 09247F100 |
| HMC | HONDA MTR LTD | 481 | $14,000 | 0.0% | $29.11 * | $29.75 | +1.1% | AMERN SHS | 438128308 |
| TD | TORONTO DOMINION BK ONT | 233 | $14,000 | 0.0% | $60.09 | $57.22 | +6.3% | COM NEW | 891160509 |
| EVX | VANECK VECTORS ETF TR | 146 | $14,000 | 0.0% | $95.89 * | $13.06 | +48.0% | COM | 92189F304 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 259 | $13,000 | 0.0% | $50.19 * | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| LUV | SOUTHWEST AIRLS CO | 202 | $13,000 | 0.0% | $64.36 * | $19.19 | +196.7% | COM | 844741108 |
| DEM | WISDOMTREE TR | 309 | $13,000 | 0.0% | $42.07 * | $51.65 | -15.5% | EMER MKT HIGH FD | 97717W315 |
| — | SHIRE PLC | 71 | $13,000 | 0.0% | $183.10 | $186.67 | — | SPONSORED ADR | 82481R106 |
| — | HCP INC | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | COM | 40414L109 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $12,000 | 0.0% | $160.00 * | $162.12 | +1.6% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 150 | $12,000 | 0.0% | $80.00 * | $31.72 | +99.8% | COM | 56585A102 |
| AEE | AMEREN CORP | 195 | $12,000 | 0.0% | $61.54 * | $24.47 | +110.5% | COM | 023608102 |
| — | TELEFONICA BRASIL SA | 1,204 | $12,000 | 0.0% | $9.97 | $9.97 | — | SPONSORED ADR | 87936R106 |
| PPL | PPL CORP | 395 | $12,000 | 0.0% | $30.38 * | $18.94 | +12.8% | COM | 69351T106 |
| ERIC | ERICSSON | 1,406 | $12,000 | 0.0% | $8.53 * | $8.20 | +7.3% | ADR B SEK 10 | 294821608 |
| EMN | EASTMAN CHEM CO | 120 | $11,000 | 0.0% | $91.67 * | $53.70 | +37.9% | COM | 277432100 |
| PPG | PPG INDS INC | 97 | $11,000 | 0.0% | $113.40 * | $88.87 | +6.9% | COM | 693506107 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $11,000 | 0.0% | $25.94 | $25.79 | -0.5% | GLOBAL WATER | 46138E651 |
| TJX | TJX COMPANIES INC | 97 | $11,000 | 0.0% | $113.40 * | $25.71 | +97.5% | COM | 872540109 |
| SHG | SHINHAN FINL GROUP CO L | 280 | $11,000 | 0.0% | $39.29 * | $38.60 | +4.0% | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 1,281 | $11,000 | 0.0% | $8.59 * | $9.71 | -7.8% | ADR | 06738E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,065 | $11,000 | 0.0% | $10.33 | $9.71 | +7.7% | SP ADR NON VTG | 71654V101 |
| — | CIT GROUP INC | 213 | $11,000 | 0.0% | $51.64 | $53.16 | — | COM | 125581801 |
| — | NUANCE COMMUNICATIONS INC | 649 | $11,000 | 0.0% | $16.95 | $14.24 | — | COM | 67020Y100 |
| CMCSA | COMCAST CORP NEW | 294 | $10,000 | 0.0% | $34.01 * | $27.55 | +6.6% | CL A | 20030N101 |
| IWS | ISHARES TR | 106 | $10,000 | 0.0% | $94.34 * | $74.59 | +21.0% | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 82 | $10,000 | 0.0% | $121.95 * | $123.56 | -5.1% | 20 YR TR BD ETF | 464287432 |
| PFG | PRINCIPAL FINL GROUP INC | 177 | $10,000 | 0.0% | $56.50 * | $35.02 | +26.2% | COM | 74251V102 |
| MTN | VAIL RESORTS INC | 38 | $10,000 | 0.0% | $263.16 * | $158.80 | +72.8% | COM NEW | 91879Q109 |
| LNWO | SCIENTIFIC GAMES CORP | 411 | $10,000 | 0.0% | $24.33 * | $52.78 | -51.9% | COM | 80874P109 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $107.16 | -5.6% | BARCLAYS 7 10 YR | 464287440 |
| GPN | GLOBAL PMTS INC | 72 | $9,000 | 0.0% | $125.00 * | $68.34 | +77.5% | COM | 37940X102 |
| XYL | XYLEM INC | 108 | $9,000 | 0.0% | $83.33 * | $27.59 | +165.3% | COM | 98419M100 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | +22.8% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 737 | $8,000 | 0.0% | $10.85 | $11.67 | — | ISHARES | 464285105 |
| BAX | BAXTER INTL INC | 102 | $8,000 | 0.0% | $78.43 * | $31.05 | +117.7% | COM | 071813109 |
| — | AMERICA MOVIL SAB DE CV | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SPONS ADR L SHS | 02364W105 |
| OKE | ONEOK INC NEW | 123 | $8,000 | 0.0% | $65.04 * | $30.05 | +41.6% | COM | 682680103 |
| — | CYBERARK SOFTWARE LTD | 100 | $8,000 | 0.0% | $80.00 | $40.00 | — | SHS | M2682V108 |
| — | CRH PLC | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | ADR | 12626K203 |
| — | CARBONITE INC | 200 | $7,000 | 0.0% | $35.00 | $10.00 | — | COM | 141337105 |
| NDAQ | NASDAQ INC | 81 | $7,000 | 0.0% | $86.42 * | $19.05 | +34.6% | COM | 631103108 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $23.33 * | $23.90 | -5.1% | SPON ADR | 000375204 |
| HON | HONEYWELL INTL INC | 43 | $7,000 | 0.0% | $162.79 * | $84.19 | +53.6% | COM | 438516106 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| PKX | POSCO SPON ADR | 112 | $7,000 | 0.0% | $62.50 * | $69.97 | -5.7% | SPONSORED ADR | 693483109 |
| — | KELLOGG CO | 103 | $7,000 | 0.0% | $67.96 * | $46.48 | +8.4% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 60 | $6,000 | 0.0% | $100.00 * | $30.07 | +190.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $6,000 | 0.0% | $176.47 * | $97.78 | +67.8% | COM | 773903109 |
| — | UNITED STS STL CORP NEW | 201 | $6,000 | 0.0% | $29.85 | $25.00 | — | CL B | 912909108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $6,000 | 0.0% | $88.24 | $120.23 | -27.2% | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN IDEC INC | 17 | $6,000 | 0.0% | $352.94 | $300.97 | +17.4% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 137 | $6,000 | 0.0% | $43.80 | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $6,000 | 0.0% | $44.12 * | $32.35 | +25.4% | COM | 02376R102 |
| INN | SUMMIT HOTEL PPTYS INC | 456 | $6,000 | 0.0% | $13.16 | $15.35 | — | COM | 866082100 |
| KR | KROGER CO | 204 | $6,000 | 0.0% | $29.41 * | $18.87 | +32.1% | COM | 501044101 |
| XHB | SPDR SERIES TRUST | 160 | $6,000 | 0.0% | $37.50 * | $41.96 | -8.4% | S&P HOMEBUILD | 78464A888 |
| DHR | DANAHER CORP DEL | 51 | $6,000 | 0.0% | $117.65 * | $71.16 | +31.0% | COM | 235851102 |
| PBI | PITNEY BOWES INC | 800 | $6,000 | 0.0% | $7.50 * | $21.51 | -67.1% | COM | 724479100 |
| ENIC | ENEL CHILE S A | 1,230 | $6,000 | 0.0% | $4.88 * | $4.97 | +0.7% | SPONSORED ADR | 29278D105 |
| EXC | EXELON CORP COM | 117 | $5,000 | 0.0% | $42.74 * | $18.44 | +31.1% | COM | 30161N101 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +36.5% | COM | 29275Y102 |
| SLB | SCHLUMBERGER LTD | 77 | $5,000 | 0.0% | $64.94 * | $58.14 | -14.8% | COM | 806857108 |
| ULBI | ULTRALIFE CORP | 580 | $5,000 | 0.0% | $8.62 * | $3.73 | +118.2% | COM | 903899102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $5,000 | 0.0% | $500.00 * | $6.74 | +34.9% | COM | 169656105 |
| MAA | MID AMER APT CMNTYS INC | 54 | $5,000 | 0.0% | $92.59 * | $40.58 | +92.2% | COM | 59522J103 |
| BTI | BRITISH AMERN TOB PLC | 116 | $5,000 | 0.0% | $43.10 * | $52.67 | -11.5% | SPONSORED ADR | 110448107 |
| — | OCWEN FINL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | COM NEW | 675746309 |
| NTRS | NORTHERN TR CORP | 35 | $4,000 | 0.0% | $114.29 * | $51.36 | +59.6% | COM | 665859104 |
| WEN | WENDYS CO | 251 | $4,000 | 0.0% | $15.94 * | $11.02 | +55.5% | COM | 95058W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 275 | $4,000 | 0.0% | $14.55 * | $10.61 | +0.7% | COM | 446150104 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| ITT | ITT INC | 55 | $3,000 | 0.0% | $54.55 * | $35.86 | +70.8% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | -3.8% | COM NEW | 832696405 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 344849104 |
| — | VIACOM INC NEW | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | CL B | 92553P201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 49 | $2,000 | 0.0% | $40.82 | $22.97 | — | UNIT LTD PARTNER | 226344208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108 | $2,000 | 0.0% | $18.52 * | $10.56 | +22.8% | COM | 42824C109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 263 | $2,000 | 0.0% | $7.60 * | $7.50 | -7.3% | SHS NEW | 030111207 |
| BBY | BEST BUY INC | 30 | $2,000 | 0.0% | $66.67 * | $55.52 | +8.5% | COM | 086516101 |
| KEY | KEYCORP NEW | 45 | $1,000 | 0.0% | $22.22 * | $8.25 | +70.9% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -48.2% | COM | 49456B101 |
| VIPS | VIPSHOP HLDGS LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.41 | -40.0% | SPONSORED ADR | 92763W103 |
| DXC | DXC TECHNOLOGY CO | 9 | $1,000 | 0.0% | $111.11 * | $67.37 | +33.1% | COM | 23355L106 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | WT EXP 07/10/201 | 37045V126 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | $0.00 | $25.13 | +10.0% | COM | 337932107 |
| F | FORD MOTOR CO DEL | 25 | $0 | 0.0% | $0.00 | $9.00 | -29.4% | COM PAR $0.01 | 345370860 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $97.64 | -7.8% | COM | 92828Q109 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +8.4% | COM | 37045V100 |
| — | DELAWARE ENHANCED GBL DIV & | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM | 21234W202 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |