Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $339M (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 | 125,328 | $31.32M | 9.2% | $249.92 | $188.27 | +32.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 152,480 | $19.96M | 5.9% | $130.91 * | $21.38 | +53.0% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 321,789 | $16.86M | 5.0% | $52.40 | $38.70 | +35.4% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 137,683 | $14.5M | 4.3% | $105.33 * | $77.19 | +26.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 112,836 | $12.53M | 3.7% | $111.05 | $94.17 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 136,203 | $12.19M | 3.6% | $89.52 | $76.57 | +16.9% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 62,250 | $11.9M | 3.5% | $191.23 * | $38.59 | +23.9% | S&P MC 400 GR ETF | 464287606 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 237,732 | $11.09M | 3.3% | $46.65 | $46.99 | -0.7% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 69,094 | $9.558M | 2.8% | $138.33 * | $58.83 | +17.6% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 48,670 | $7.852M | 2.3% | $161.33 * | $59.98 | +34.5% | SP SMCP600GR ETF | 464287887 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 144,179 | $7.219M | 2.1% | $50.07 | $50.22 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 55,579 | $7.094M | 2.1% | $127.64 | $110.55 | +15.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,503 | $6.627M | 2.0% | $91.40 | $101.34 | -9.8% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 46,037 | $6.07M | 1.8% | $131.85 * | $55.38 | +19.0% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 85,125 | $5.674M | 1.7% | $66.65 | $64.46 | +3.4% | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 35,355 | $5.327M | 1.6% | $150.67 * | $30.11 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 49,481 | $4.995M | 1.5% | $100.95 | $101.36 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 81,817 | $4.809M | 1.4% | $58.78 | $64.74 | -9.2% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 33,302 | $4.473M | 1.3% | $134.32 * | $15.24 | +46.9% | GROWTH ETF | 922908736 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 268,208 | $4.248M | 1.3% | $15.84 | $17.27 | -8.3% | HIG YLD EQ DIV | 46137V563 |
| HDV | ISHARES TR | 44,598 | $3.763M | 1.1% | $84.38 * | $15.04 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 47,864 | $3.674M | 1.1% | $76.76 | $73.08 | +5.0% | USA QUALITY FCTR | 46432F339 |
| VV | VANGUARD INDEX FDS | 31,660 | $3.636M | 1.1% | $114.85 | $83.84 | +37.0% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 32,288 | $3.438M | 1.0% | $106.48 | $104.96 | +1.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 43,127 | $3.216M | 0.9% | $74.57 | $76.03 | -1.9% | REIT ETF | 922908553 |
| IGHG | PROSHARES TR | 44,411 | $3.159M | 0.9% | $71.13 | $76.13 | -6.6% | INVT INT RT HG | 74347B607 |
| GSLC | GOLDMAN SACHS ETF TR | 60,926 | $3.064M | 0.9% | $50.29 | $52.43 | -4.1% | EQUITY ETF | 381430503 |
| TOTL | SSGA ACTIVE ETF | 64,244 | $3.043M | 0.9% | $47.37 | $49.19 | -3.7% | SPDR TR TACTIC | 78467V848 |
| IOO | ISHARES TR | 64,607 | $2.739M | 0.8% | $42.39 | $42.85 | -1.0% | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 23,205 | $2.53M | 0.7% | $109.03 | $107.32 | +1.6% | NATL AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 25,623 | $2.51M | 0.7% | $97.96 | $76.87 | +27.4% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,117 | $2.421M | 0.7% | $45.58 | $47.74 | -4.5% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 15,535 | $2.396M | 0.7% | $154.23 | $167.85 | -8.1% | UNIT SER 1 | 46090E103 |
| GSIE | GOLDMAN SACHS ETF TR | 93,923 | $2.382M | 0.7% | $25.36 | $26.99 | -6.0% | ACTIVEBETA INT | 381430107 |
| OEF | ISHARES TR | 21,127 | $2.356M | 0.7% | $111.52 | $83.66 | +33.3% | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,082 | $2.296M | 0.7% | $60.29 * | $82.53 | +0.4% | INT-TERM CORP | 92206C870 |
| PBP | INVESCO EXCHANGE TRADED FD T | 115,532 | $2.282M | 0.7% | $19.75 | $21.48 | -8.1% | S&P500 BUY WRT | 46137V399 |
| VIGI | VANGUARD WHITEHALL FDS INC | 35,084 | $2.021M | 0.6% | $57.60 | $62.66 | -8.1% | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 30,288 | $1.719M | 0.5% | $56.76 | $52.92 | +7.2% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 17,425 | $1.556M | 0.5% | $89.30 | $74.43 | +20.0% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 53,792 | $1.525M | 0.4% | $28.35 * | $15.64 | -9.4% | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 45,631 | $1.514M | 0.4% | $33.18 | $35.20 | -5.7% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 46,012 | $1.455M | 0.4% | $31.62 | $34.04 | -7.1% | MIDCAP DIVI FD | 97717W505 |
| VOT | VANGUARD INDEX FDS | 12,047 | $1.442M | 0.4% | $119.70 | $91.20 | +31.2% | MCAP GR IDX VIP | 922908538 |
| SHM | SPDR SER TR | 29,930 | $1.438M | 0.4% | $48.05 | $47.87 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| IGF | ISHARES TR | 35,827 | $1.411M | 0.4% | $39.38 | $41.67 | -5.5% | GLOBAL INFRASTR ETF | 464288372 |
| RWO | SPDR INDEX SHS FDS | 30,561 | $1.353M | 0.4% | $44.27 | $46.00 | -3.8% | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,766 | $1.345M | 0.4% | $233.26 | $185.83 | +25.5% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 12,324 | $1.252M | 0.4% | $101.59 * | $47.54 | +99.9% | COM | 594918104 |
| IDV | ISHARES TR | 41,785 | $1.2M | 0.4% | $28.72 | $35.01 | -18.0% | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 15,312 | $1.193M | 0.4% | $77.91 | $77.81 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 30,656 | $1.171M | 0.3% | $38.20 | $40.03 | -4.6% | S&P500 HDL VOL | 46138E362 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,004 | $1.126M | 0.3% | $30.43 | $33.35 | -8.7% | MULTIFACTOR MI | 47804J206 |
| AAPL | APPLE INC | 7,060 | $1.114M | 0.3% | $157.79 * | $26.76 | +40.1% | COM | 037833100 |
| EQAL | INVESCO EXCHANGE- TRADED FD TR | 39,827 | $1.111M | 0.3% | $27.90 | $30.45 | -8.4% | RUSEL 100 LOW | 46138E420 |
| REGL | PROSHARES TR | 20,829 | $1.077M | 0.3% | $51.71 | $51.80 | -0.1% | MDCP 400 DIVID | 74347B680 |
| LDUR | PIMCO ETF TR | 10,095 | $997K | 0.3% | $98.76 | $100.29 | -1.5% | LOW DURTN AC ETF | 72201R718 |
| IYR | ISHARES TR | 13,229 | $991K | 0.3% | $74.91 | $73.01 | +2.6% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 14,244 | $987K | 0.3% | $69.29 | $71.30 | -2.8% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $960K | 0.3% | $244.77 * | $87.28 | +150.1% | COM | 666807102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,369 | $908K | 0.3% | $49.43 | $56.78 | -12.9% | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 8,609 | $820K | 0.2% | $95.25 | $79.15 | +20.4% | MCAP VL IDX VIP | 922908512 |
| IXN | ISHARES TR | 5,654 | $814K | 0.2% | $143.97 * | $13.61 | +76.3% | GLOBALTECH ETF | 464287291 |
| IHDG | WISDOMTREE TR | 28,676 | $798K | 0.2% | $27.83 | $26.81 | +3.8% | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 20,413 | $797K | 0.2% | $39.04 | $38.37 | +1.8% | MSCI EMG MKTS ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 32,805 | $781K | 0.2% | $23.81 | $23.61 | +0.9% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,236 | $771K | 0.2% | $38.10 | $42.17 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,557 | $757K | 0.2% | $166.12 * | $31.27 | +6.2% | CORE S&P MCP ETF | 464287507 |
| PID | INVESCO EXCHANGE TRADED FD TR | 53,323 | $753K | 0.2% | $14.12 | $15.79 | -10.5% | INTL DIVI ACHI | 46137V548 |
| IEFA | ISHARES TR | 13,548 | $745K | 0.2% | $54.99 | $66.11 | -16.8% | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 7,763 | $743K | 0.2% | $95.71 * | $48.68 | -1.7% | COHEN &STEERS REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,632 | $728K | 0.2% | $37.08 | $42.40 | -12.5% | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 13,699 | $725K | 0.2% | $52.92 * | $20.48 | +29.2% | SBI INT-UTILS | 81369Y886 |
| DHS | WISDOMTREE TR | 11,061 | $720K | 0.2% | $65.09 | $62.98 | +3.4% | US HIGH DIVIDEND | 97717W208 |
| NEAR | ISHARES U S ETF TR | 14,299 | $713K | 0.2% | $49.86 | $50.17 | -0.6% | SHT MAT BD ETF | 46431W507 |
| DIM | WISDOMTREE TR | 11,979 | $680K | 0.2% | $56.77 | $58.00 | -2.2% | INTL MIDCAP DV | 97717W778 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 29,712 | $678K | 0.2% | $22.82 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| ILCG | ISHARES TR | 4,121 | $653K | 0.2% | $158.46 * | $18.96 | +67.2% | MRNGSTR LG-CP GR | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,484 | $651K | 0.2% | $52.15 | $57.45 | -9.2% | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 14,872 | $649K | 0.2% | $43.64 * | $20.36 | +47.6% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,216 | $640K | 0.2% | $57.06 | $65.08 | — | COM UNIT RP LP | 559080106 |
| FLOT | ISHARES TR | 12,518 | $630K | 0.2% | $50.33 | $50.90 | -1.1% | FLTG RATE BD ETF | 46429B655 |
| RWR | SPDR SERIES TRUST | 7,150 | $615K | 0.2% | $86.01 | $89.29 | -3.7% | DJ REIT ETF | 78464A607 |
| INTF | ISHARES TR | 25,315 | $600K | 0.2% | $23.70 | $28.60 | -17.1% | MULTIFCTR INTL | 46434V274 |
| IWM | ISHARES TR | 4,460 | $597K | 0.2% | $133.86 | $158.43 | -15.5% | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS U S PFD ETF | 26,307 | $593K | 0.2% | $22.54 | $23.15 | -2.6% | U S PFD ETF | 37954Y657 |
| QEFA | SPDR INDEX SHS FDS | 10,348 | $585K | 0.2% | $56.53 | $65.52 | -13.7% | MSCI EAFE STRTGC | 78463X434 |
| — | ALPS ETF TR | 66,467 | $580K | 0.2% | $8.73 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| FLRN | SPDR SER TR | 18,281 | $555K | 0.2% | $30.36 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| LLY | LILLY ELI & CO | 4,661 | $539K | 0.2% | $115.64 * | $43.94 | +139.6% | COM | 532457108 |
| IGRO | ISHARES TR | 10,757 | $530K | 0.2% | $49.27 | $58.30 | -15.5% | INTL DIV GRWTH | 46435G524 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,784 | $515K | 0.2% | $28.96 | $26.75 | +8.3% | DWA UTILS MUMT | 46137V795 |
| IEMG | ISHARES INC | 10,900 | $514K | 0.2% | $47.16 | $56.78 | -17.0% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 14,859 | $509K | 0.2% | $34.26 | $39.06 | -12.4% | U.S. PFD STK ETF | 464288687 |
| QEMM | SPDR INDEX SHS FDS | 9,277 | $504K | 0.1% | $54.33 | $56.99 | -4.6% | MSCI EMRG MKTS | 78463X426 |
| HYG | ISHARES TR | 5,936 | $481K | 0.1% | $81.03 | $85.28 | -4.9% | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES | 8,543 | $477K | 0.1% | $55.84 | $57.87 | -3.5% | MIN VOL EMRG MKT | 464286533 |
| HYS | PIMCO ETF TR | 4,980 | $474K | 0.1% | $95.18 | $99.32 | -4.2% | 0-5 HIGH YIELD | 72201R783 |
| — | GLOBAL X FDS | 56,287 | $432K | 0.1% | $7.67 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| MTUM | ISHARES TR | 4,275 | $429K | 0.1% | $100.35 | $107.65 | -6.9% | USA MOMENTUM FCT | 46432F396 |
| SJNK | SPDR SERIES TRUST | 16,328 | $425K | 0.1% | $26.03 | $29.99 | -13.2% | BLOOMBERG SRT TR | 78468R408 |
| BNDX | VANGUARD INDEX FDS | 7,792 | $423K | 0.1% | $54.29 | $53.08 | +2.2% | INTL BD IDX ETF | 92203J407 |
| HEFA | ISHARES TR | 15,367 | $397K | 0.1% | $25.83 | $27.08 | -4.7% | HDG MSCI EAFE | 46434V803 |
| HYMB | SPDR SERIES TRUST | 6,721 | $377K | 0.1% | $56.09 * | $28.02 | +0.1% | NUV HGHYLD MUN | 78464A284 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,244 | $376K | 0.1% | $302.25 | $243.61 | +24.2% | UTSER1 S&P DCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $371K | 0.1% | $24.58 | $52.30 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,890 | $368K | 0.1% | $194.71 * | $112.35 | +39.8% | COM | 031162100 |
| IDU | ISHARES TR | 2,691 | $361K | 0.1% | $134.15 * | $49.18 | +36.5% | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 3,507 | $355K | 0.1% | $101.23 | $87.39 | +15.7% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 2,099 | $353K | 0.1% | $168.18 | $152.70 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 2,830 | $343K | 0.1% | $121.20 | $122.79 | -1.3% | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,572 | $342K | 0.1% | $52.04 * | $36.30 | +9.3% | COM | 110122108 |
| IWB | ISHARES TR | 2,407 | $334K | 0.1% | $138.76 | $103.69 | +33.7% | RUS 1000 ETF | 464287622 |
| JPM | JP MORGAN CHASE & CO | 3,290 | $321K | 0.1% | $97.57 * | $68.97 | +16.3% | ALERIAN ML ETN | 46625H100 |
| MMM | 3M CO | 1,648 | $314K | 0.1% | $190.53 * | $112.01 | +10.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,593 | $313K | 0.1% | $68.15 * | $56.13 | -12.3% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,847 | $306K | 0.1% | $52.33 | $57.64 | -9.1% | GLBL EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $173485.66 | +76.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,740 | $303K | 0.1% | $110.58 * | $65.21 | +37.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,619 | $288K | 0.1% | $177.89 * | $86.38 | +74.7% | COM | 580135101 |
| CLX | CLOROX CO DEL | 1,834 | $283K | 0.1% | $154.31 * | $75.52 | +66.1% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FD INC | 5,500 | $281K | 0.1% | $51.09 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| VFMF | VANGUARD WELLINGTON FD | 4,148 | $280K | 0.1% | $67.50 | $74.73 | -9.6% | US MULTIFACTOR | 921935607 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $275K | 0.1% | $128.93 * | $80.20 | +32.2% | COM | 478160104 |
| — | COHEN & STEERS REIT & PFD INC | 15,388 | $274K | 0.1% | $17.81 | $19.07 | — | COM | 19247X100 |
| CSCO | CISCO SYSTEMS INC | 6,282 | $272K | 0.1% | $43.30 * | $34.81 | +0.4% | COM | 17275R102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $264K | 0.1% | $20.42 | $20.59 | — | COM | 41013V100 |
| MDT | MEDTRONIC PLC | 2,828 | $257K | 0.1% | $90.88 * | $76.28 | -1.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 5,174 | $256K | 0.1% | $49.48 * | $18.67 | +53.6% | COM | 02209S103 |
| DLS | WISDOMTREE TR | 4,120 | $249K | 0.1% | $60.44 | $62.12 | -2.9% | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 1,755 | $243K | 0.1% | $138.46 * | $36.78 | -6.1% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $238K | 0.1% | $74.61 * | $35.32 | +65.3% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 3,436 | $229K | 0.1% | $66.65 * | $47.35 | -2.0% | COM | 718172109 |
| — | COHEN & STEERS INFRASTRUCTURE | 11,449 | $226K | 0.1% | $19.74 | $21.06 | — | COM | 19248A109 |
| AMZN | AMAZON INC | 150 | $225K | 0.1% | $1500.00 * | $33.30 | +125.5% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 4,835 | $222K | 0.1% | $45.92 | $50.28 | -8.8% | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 3,540 | $219K | 0.1% | $61.86 * | $18.92 | +63.8% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 850 | $214K | 0.1% | $251.76 | $204.30 | +23.2% | CORE S&P 500 ETF | 464287200 |
| TFI | SPDR SER TR | 4,426 | $213K | 0.1% | $48.12 | $49.21 | -2.2% | NUVN BRCLY MUNI | 78468R721 |
| CNC | CENTENE CORP DEL | 1,825 | $210K | 0.1% | $115.07 * | $69.43 | -17.0% | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,088 | $207K | 0.1% | $190.26 * | $135.42 | +20.7% | COM | 446413106 |
| ACWI | ISHARES TR | 3,209 | $206K | 0.1% | $64.19 | $54.22 | +18.3% | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 1,555 | $205K | 0.1% | $131.83 | $141.85 | -6.9% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,550 | $205K | 0.1% | $45.05 * | $28.87 | +40.9% | COM | 68389X105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,688 | $205K | 0.1% | $19.18 | $22.00 | -12.6% | ZACKS MULT AST | 46137Y500 |
| PSCF | INVESCO EXCHANGE TRADED FD TR | 4,205 | $202K | 0.1% | $48.04 | $58.86 | -18.6% | S&P SMLCP FINL | 46138E156 |
| MUNI | PIMCO ETF TR | 3,800 | $201K | 0.1% | $52.89 | $52.31 | +1.0% | INTER MUN BD ACT | 72201R866 |
| XLE | SELECT SECTOR SPDR TR | 3,454 | $198K | 0.1% | $57.32 * | $39.55 | -27.5% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,497 | $195K | 0.1% | $78.09 | $75.58 | +3.2% | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,919 | $192K | 0.1% | $27.75 | $30.21 | -7.9% | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 1,774 | $187K | 0.1% | $105.41 | $106.12 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| NFRA | FLEXSHARES TR | 4,201 | $184K | 0.1% | $43.80 | $45.41 | -3.8% | STOXX GLOBR INF | 33939L795 |
| — | GLOBAL X FDS | 10,674 | $183K | 0.1% | $17.14 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,044 | $180K | 0.1% | $25.55 | $29.10 | -12.3% | MULTI INTL ETF | 47804J859 |
| AIVI | WISDOMTREE TR | 4,710 | $179K | 0.1% | $38.00 | $45.47 | -16.6% | INTL DIV EX FINL | 97717W786 |
| ADBE | ADOBE SYS INC COM | 760 | $172K | 0.1% | $226.32 | $143.79 | +57.3% | COM | 00724F101 |
| ROST | ROSS STORES INC | 2,044 | $170K | 0.1% | $83.17 * | $81.39 | -4.6% | COM | 778296103 |
| — | MANAGED PORTFOLIO SER | 8,380 | $167K | 0.0% | $19.93 | $19.93 | — | TORTOISE NRAM PI | 56167N720 |
| BA | BOEING CO | 504 | $163K | 0.0% | $323.41 * | $117.41 | +166.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 1,531 | $163K | 0.0% | $106.47 | $139.78 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 2,129 | $163K | 0.0% | $76.56 * | $32.11 | +82.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,237 | $162K | 0.0% | $72.42 * | $46.34 | +38.1% | COM | 002824100 |
| META | FACEBOOK INC | 1,237 | $162K | 0.0% | $130.96 | $106.52 | +22.2% | CL A | 30303M102 |
| FPE | FIRST TR EXCHANGE TRADED FD | 8,729 | $157K | 0.0% | $17.99 | $19.30 | -7.0% | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,328 | $155K | 0.0% | $116.72 | $118.27 | -1.4% | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 2,548 | $154K | 0.0% | $60.44 | $58.54 | +3.4% | S&P 500 DV SRIST | 74348A467 |
| PGX | INVESCO EXCHANGE- TRADED FD TR | 11,386 | $153K | 0.0% | $13.44 | $14.29 | -5.7% | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $153K | 0.0% | $40.12 * | $26.07 | +29.7% | CL A | 609207105 |
| — | CEDAR FAIR L P | 3,182 | $151K | 0.0% | $47.45 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| DES | WISDOMTREE TR | 6,150 | $151K | 0.0% | $24.55 | $28.21 | -13.1% | SMALLCAP DIVID | 97717W604 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $150K | 0.0% | $114.16 | $100.45 | +13.4% | VNG RUS3000IDX | 92206C599 |
| SCZ | ISHARES TR | 2,891 | $150K | 0.0% | $51.89 | $59.63 | -13.1% | EAFE SMALL CAP ETF | 464288273 |
| IXUS | ISHARES TR | 2,853 | $150K | 0.0% | $52.58 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $149K | 0.0% | $18.99 | $18.36 | — | COM | 27828G107 |
| QCOM | QUALCOMM INC | 2,577 | $147K | 0.0% | $57.04 * | $53.97 | -11.0% | COM | 747525103 |
| HPQ | HP INC | 7,096 | $145K | 0.0% | $20.43 * | $18.72 | -14.0% | COM | 40434L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $145K | 0.0% | $60.62 | $69.66 | -13.0% | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 1,261 | $144K | 0.0% | $114.20 | $97.03 | +17.6% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 1,790 | $141K | 0.0% | $78.77 | $80.23 | -2.1% | SHORT TRM BOND | 921937827 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $141K | 0.0% | $86.82 * | $97.62 | -13.4% | COM | 33616C100 |
| — | RED HAT INC COM | 790 | $139K | 0.0% | $175.95 | $96.20 | — | COM | 756577102 |
| USRT | ISHARES TR | 3,085 | $138K | 0.0% | $44.73 | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| MA | MASTERCARD INCORPORATED | 720 | $136K | 0.0% | $188.89 * | $116.62 | +55.5% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 3,551 | $136K | 0.0% | $38.30 | $38.53 | -0.5% | US QTLY DIV GRT | 97717X669 |
| — | CORESITE RLTY CORP | 1,525 | $133K | 0.0% | $87.21 | $110.82 | — | COM | 21870Q105 |
| VZ | VERIZONCOMMUNICATIONS INC | 2,352 | $132K | 0.0% | $56.12 * | $26.32 | +45.5% | COM | 92343V104 |
| IWN | ISHARES TR | 1,218 | $131K | 0.0% | $107.55 | $97.30 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,532 | $127K | 0.0% | $12.06 | $13.09 | — | COM | 6706ER101 |
| IWP | ISHARES TR | 1,102 | $125K | 0.0% | $113.43 * | $41.45 | +37.2% | RUS MID CAP GR ETF | 464287481 |
| — | INVESCO EXCHANGE TRADED FD T | 2,572 | $123K | 0.0% | $47.82 | $61.17 | — | S&P SML600 VAL | 46137V183 |
| DAL | DELTA AIRLINES INC DEL | 2,412 | $120K | 0.0% | $49.75 * | $51.39 | -8.7% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW COM | 1,547 | $120K | 0.0% | $77.57 | $54.43 | +42.3% | COM | 422806109 |
| NTR | NUTRIEN LTD | 2,544 | $119K | 0.0% | $46.78 * | $43.08 | -13.7% | COM | 67077M108 |
| — | WISDOMTREE TR | 4,188 | $119K | 0.0% | $28.41 | $41.80 | — | TTL EARNING FD | 97717W596 |
| VNLA | JANUS DETROIT STR TR | 2,400 | $118K | 0.0% | $49.17 | $50.00 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| — | CBS CORP NEW | 2,679 | $117K | 0.0% | $43.67 | $57.43 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 560 | $114K | 0.0% | $203.57 * | $176.53 | +4.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 648 | $113K | 0.0% | $174.38 * | $31.93 | +14.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 109 | $113K | 0.0% | $1036.70 * | $42.38 | +21.3% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 555 | $112K | 0.0% | $201.80 * | $119.51 | +27.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 613 | $105K | 0.0% | $171.29 * | $126.26 | +14.6% | COM | 437076102 |
| VPU | VANGUARD WORLDS FDS | 871 | $103K | 0.0% | $118.25 | $87.67 | +34.4% | UTILITIES ETF | 92204A876 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $103K | 0.0% | $50.79 | $56.21 | — | COM | 57772K101 |
| SPYG | SPDR SERIES TRUST | 3,141 | $102K | 0.0% | $32.47 | $31.45 | +3.3% | S&P 500 GROWTH | 78464A409 |
| ICLR | ICON PLC | 785 | $101K | 0.0% | $128.66 | $143.37 | -9.9% | COM | G4705A100 |
| ITW | ILLINOIS TOOL WORKS INC | 797 | $101K | 0.0% | $126.73 * | $101.39 | +5.7% | COM | 452308109 |
| EMGF | ISHARES INC | 2,619 | $101K | 0.0% | $38.56 | $50.46 | -23.2% | MLT FCTR EMG MKT | 46434G889 |
| STWD | STARWOOD PPTY TR INC | 5,089 | $100K | 0.0% | $19.65 | $20.99 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 1,060 | $98,000 | 0.0% | $92.45 * | $32.59 | +108.8% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 1,141 | $95,000 | 0.0% | $83.26 * | $94.62 | -23.7% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,006 | $93,000 | 0.0% | $92.45 * | $91.02 | -10.8% | COM | 548661107 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 5,575 | $93,000 | 0.0% | $16.68 | $18.12 | — | COM | 03762U105 |
| IDXX | IDEXX LABS INC | 500 | $93,000 | 0.0% | $186.00 | $162.40 | +14.5% | SHS | 45168D104 |
| GEM | GOLDMAN SACHS ETF TR | 3,076 | $93,000 | 0.0% | $30.23 | $32.65 | -7.7% | ACTIVEBETA EME | 381430206 |
| DGRE | WISDOMTREE TR | 4,079 | $91,000 | 0.0% | $22.31 | $27.67 | -19.7% | EM MKTS QTLY DIV | 97717W323 |
| ET | ENERGY TRANSFER LP | 6,805 | $90,000 | 0.0% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| VOX | VANGUARD WORLDS FDS | 1,210 | $90,000 | 0.0% | $74.38 | $86.72 | -14.6% | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES INC | 1,771 | $90,000 | 0.0% | $50.82 | $53.27 | -4.8% | MSCI JPN ETF NEW | 46434G822 |
| ENFR | ALPS ETF TR | 4,881 | $89,000 | 0.0% | $18.23 | $22.61 | -19.8% | ALERIAN ENERGY | 00162Q676 |
| MET | METLIFE INC | 2,058 | $85,000 | 0.0% | $41.30 * | $35.53 | -9.0% | COM | 59156R108 |
| IWR | ISHARES TR | 1,820 | $85,000 | 0.0% | $46.70 | $47.34 | -1.8% | RUS MID-CAP ETF | 464287499 |
| IDEV | ISHARES TR | 1,749 | $85,000 | 0.0% | $48.60 | $55.67 | -12.3% | CORE MSCI INTL | 46435G326 |
| BDX | BECTON DICKINSON & CO | 371 | $84,000 | 0.0% | $226.42 * | $220.32 | -10.3% | COM | 075887109 |
| — | ETF MANAGERS TR | 3,350 | $84,000 | 0.0% | $25.07 | $29.37 | — | ETFMG ALTR HRVST | 26924G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $82,000 | 0.0% | $102.37 | $113.61 | -9.6% | ORD | M22465104 |
| DWM | WISDOMTREE TR | 1,758 | $82,000 | 0.0% | $46.64 | $50.86 | -8.4% | INTL EQUITY FD | 97717W703 |
| PSX | PHILLIPS 66 | 945 | $81,000 | 0.0% | $85.71 * | $71.75 | -9.5% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,804 | $81,000 | 0.0% | $44.90 * | $42.74 | -7.1% | CL A | 099502106 |
| SYY | SYSCO CORP | 1,291 | $81,000 | 0.0% | $62.74 * | $52.90 | -2.1% | COM | 871829107 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 3,833 | $81,000 | 0.0% | $21.13 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| — | BLACKROCK CORE BD TR | 6,444 | $79,000 | 0.0% | $12.26 | $12.99 | — | SHS BEN INT | 09249E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $78,000 | 0.0% | $205.26 | $151.23 | +35.0% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 1,807 | $78,000 | 0.0% | $43.17 * | $47.82 | -35.9% | COM | 500754106 |
| AFL | AFLAC INC COM | 1,699 | $77,000 | 0.0% | $45.32 * | $38.48 | +0.4% | COM | 001055102 |
| V | VISA INC CL A | 584 | $77,000 | 0.0% | $131.85 * | $68.58 | +83.2% | CL A | 92826C839 |
| DEO | DIAGEO P L C | 532 | $75,000 | 0.0% | $140.98 | $124.65 | +13.8% | SPON ADR NEW | 25243Q205 |
| WTRE | WISDOMTREE TR | 2,653 | $74,000 | 0.0% | $27.89 | $29.43 | -5.6% | GLB EX US RL EST | 97717W331 |
| YUM | YUM BRANDS INC | 800 | $74,000 | 0.0% | $92.50 * | $40.89 | +97.6% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $74,000 | 0.0% | $130.51 * | $120.81 | -6.4% | COM | 053015103 |
| — | U S G CORP | 1,716 | $73,000 | 0.0% | $42.54 | $38.46 | — | COM NEW | 903293405 |
| — | HARRIS CORP DEL | 544 | $73,000 | 0.0% | $134.19 | $158.09 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 460 | $72,000 | 0.0% | $156.52 * | $163.03 | -18.1% | COM | 369550108 |
| NFLX | NETFLIX INC | 268 | $72,000 | 0.0% | $268.66 * | $17.44 | +53.5% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $69,000 | 0.0% | $149.35 * | $147.16 | -11.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 751 | $69,000 | 0.0% | $91.88 * | $64.16 | +20.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC COM | 791 | $68,000 | 0.0% | $85.97 * | $83.80 | -9.9% | COM | 032654105 |
| MBB | ISHARES TR | 652 | $68,000 | 0.0% | $104.29 | $103.79 | +0.8% | MBS ETF | 464288588 |
| IP | INTERNATIONAL PAPER CO | 1,664 | $67,000 | 0.0% | $40.26 * | $35.63 | -21.7% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 450 | $67,000 | 0.0% | $148.89 * | $98.49 | +36.4% | COM | 701094104 |
| NDSN | NORDSON CORP | 564 | $67,000 | 0.0% | $118.79 * | $63.82 | +73.5% | COM | 655663102 |
| WEC | WEC ENERGY GROUP INC | 934 | $65,000 | 0.0% | $69.59 * | $51.22 | +8.2% | COM | 92939U106 |
| BXMT | BLACKSTONE MTG TR INC | 2,026 | $65,000 | 0.0% | $32.08 | $31.76 | — | COM CL A | 09257W100 |
| BC | BRUNSWICK CORP | 1,401 | $65,000 | 0.0% | $46.40 * | $57.11 | -28.8% | COM | 117043109 |
| C | CITIGROUP INC | 1,252 | $65,000 | 0.0% | $51.92 * | $54.77 | -25.7% | COM NEW | 172967424 |
| VFC | V F CORP | 892 | $64,000 | 0.0% | $71.75 * | $85.30 | -21.2% | COM | 918204108 |
| DBEF | DBX ETF TR | 2,276 | $64,000 | 0.0% | $28.12 | $30.04 | -7.1% | XTRACK MSCI EAFE | 233051200 |
| BOND | PIMCO ETF TR | 618 | $64,000 | 0.0% | $103.56 | $106.75 | -3.7% | ACTIVE BD ETF | 72201R775 |
| PAYX | PAYCHEX INC | 961 | $63,000 | 0.0% | $65.56 * | $57.93 | -8.3% | SHS | 704326107 |
| SLF | SUN LIFE FINL INC | 1,903 | $63,000 | 0.0% | $33.11 | $34.04 | -2.5% | COM | 866796105 |
| CB | CHUBB LIMITED | 488 | $63,000 | 0.0% | $129.10 * | $119.21 | -3.5% | COM | H1467J104 |
| TRMK | TRUSTMARK CORP | 2,195 | $62,000 | 0.0% | $28.25 * | $27.80 | -17.4% | COM | 898402102 |
| USB | US BANCORP DEL | 1,365 | $62,000 | 0.0% | $45.42 * | $36.74 | -6.7% | COM | 902973304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,442 | $62,000 | 0.0% | $43.00 | $46.65 | -8.3% | RUSEL MIDCAP EQL | 46137V472 |
| ISCF | ISHARES TR | 2,400 | $62,000 | 0.0% | $25.83 | $32.87 | -21.3% | MLTFCTR INTL SML | 46434V266 |
| IMCG | ISHARES TR | 314 | $61,000 | 0.0% | $194.27 * | $22.73 | +42.5% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 655 | $61,000 | 0.0% | $93.13 * | $27.34 | +2.3% | COM | 931142103 |
| EZM | WISDOMTREE TR | 1,792 | $61,000 | 0.0% | $34.04 | $34.04 | +0.7% | MDCP EARN FUNDS | 97717W570 |
| COF | CAPITAL ONE FINL CORP | 802 | $61,000 | 0.0% | $76.06 * | $85.67 | -21.8% | COM | 14040H105 |
| VTR | VENTAS INC | 1,042 | $61,000 | 0.0% | $58.54 * | $41.93 | +5.6% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 710 | $59,000 | 0.0% | $83.10 * | $10.40 | +44.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 410 | $58,000 | 0.0% | $141.46 * | $107.12 | +19.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 524 | $57,000 | 0.0% | $108.78 * | $85.16 | -6.1% | COM | 166764100 |
| ES | EVERSOURCE ENERGY COM | 867 | $56,000 | 0.0% | $64.59 * | $47.16 | +7.8% | COM | 30040W108 |
| — | LINDE PLC | 358 | $56,000 | 0.0% | $156.42 | $156.42 | — | COM | G5494J103 |
| L | LOEWS CORP | 1,201 | $55,000 | 0.0% | $45.80 * | $45.01 | -1.9% | COM | 540424108 |
| — | ISHARES TR | 1,587 | $55,000 | 0.0% | $34.66 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| DIS | DISNEY WALT CO | 503 | $55,000 | 0.0% | $109.34 * | $72.44 | +46.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 336 | $54,000 | 0.0% | $160.71 * | $135.95 | -0.4% | COM | 009158106 |
| PAVE | GLOBAL X FDS | 3,958 | $53,000 | 0.0% | $13.39 | $14.60 | -7.8% | US INFR DEV | 37954Y673 |
| EMR | EMERSON ELEC CO | 887 | $53,000 | 0.0% | $59.75 * | $60.05 | -15.6% | COM | 291011104 |
| SMDV | PROSHARES TR | 958 | $52,000 | 0.0% | $54.28 | $55.83 | -3.6% | RUSS 2000 DIVD | 74347B698 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 937 | $52,000 | 0.0% | $55.50 | $68.33 | -18.7% | S&P MIDCP400 EQ | 46137V225 |
| — | INVESCO EXCHANGE TRADED FD T | 1,399 | $51,000 | 0.0% | $36.45 | $36.45 | — | RUSEL 2000 EQL | 46137V514 |
| SCHM | SCHWAB STRATEGIC TR | 1,051 | $50,000 | 0.0% | $47.57 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 900 | $50,000 | 0.0% | $55.56 | $15.64 | +258.6% | CL A | 852234103 |
| VBK | VANGUARD INDEX FDS | 335 | $50,000 | 0.0% | $149.25 | $118.27 | +27.3% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 733 | $50,000 | 0.0% | $68.21 * | $54.71 | +9.1% | SHS | G29183103 |
| SPSB | SPDR SERIES TRUST | 1,633 | $49,000 | 0.0% | $30.01 | $30.66 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 122 | $48,000 | 0.0% | $393.44 | $475.81 | — | COM | 09247X101 |
| IMCV | ISHARES TR | 347 | $48,000 | 0.0% | $138.33 * | $36.68 | +26.1% | MRGSTR MD CP VAL | 464288406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417 | $47,000 | 0.0% | $112.71 * | $104.74 | -23.5% | SHS USD | 459200101 |
| FDS | FACTSET RESH SYS INC | 237 | $47,000 | 0.0% | $198.31 * | $201.85 | -7.3% | COM | 303075105 |
| FFIV | F5 NETWORKS INC | 275 | $45,000 | 0.0% | $163.64 | $95.83 | +69.1% | COM | 315616102 |
| — | INNOVATOR ETFS TR II | 1,485 | $44,000 | 0.0% | $29.63 | $30.30 | — | LUNT LOW VOL HIG | 45783G102 |
| T | AT&T INC | 1,545 | $44,000 | 0.0% | $28.48 * | $12.99 | +0.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,081 | $43,000 | 0.0% | $39.78 * | $22.03 | +44.8% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 40 | $42,000 | 0.0% | $1050.00 * | $37.19 | +39.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 495 | $42,000 | 0.0% | $84.85 | $82.50 | +4.0% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 810 | $42,000 | 0.0% | $51.85 * | $8.97 | +21.8% | COM | 311900104 |
| NKE | NIKE INC | 569 | $42,000 | 0.0% | $73.81 * | $72.98 | -7.3% | CL B | 654106103 |
| DOL | WISDOMTREE TR | 973 | $41,000 | 0.0% | $42.14 | $44.43 | -4.3% | INTL LRGCAP DV | 97717W794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 853 | $41,000 | 0.0% | $48.07 | $59.39 | -18.1% | FTSE RUROPE ETF | 922042874 |
| GXC | SPDR INDEX SHS FDS | 476 | $40,000 | 0.0% | $84.03 | $76.70 | +10.6% | S&P CHINA ETF | 78463X400 |
| GILD | GILEAD SCIENCES INC | 630 | $39,000 | 0.0% | $61.90 * | $48.32 | -1.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 650 | $39,000 | 0.0% | $60.00 * | $55.97 | -10.0% | COM | 194162103 |
| IFGL | ISHARES TR | 1,428 | $39,000 | 0.0% | $27.31 | $32.97 | -18.0% | INTL DEV RE ETF | 464288489 |
| PANW | PALO ALTO NETWORKS INC | 200 | $38,000 | 0.0% | $190.00 * | $24.59 | +27.7% | COM | 697435105 |
| SNY | SANOFI | 852 | $37,000 | 0.0% | $43.43 | $42.72 | +1.6% | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 541 | $36,000 | 0.0% | $66.54 * | $67.95 | -19.6% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 557 | $36,000 | 0.0% | $64.63 | $60.24 | +6.9% | SBI INT-INDS | 81369Y704 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 784 | $35,000 | 0.0% | $44.64 | $46.50 | -4.5% | S&P MIDCP LOW | 46138E198 |
| — | DISCOVER FINL SVCS | 561 | $33,000 | 0.0% | $58.82 | $55.45 | — | COM | 254709108 |
| — | GLOBAL X FDS | 3,048 | $33,000 | 0.0% | $10.83 | $14.27 | — | GLB X MLP ENRG I | 37950E226 |
| INTC | INTEL CORP | 694 | $33,000 | 0.0% | $47.55 * | $20.42 | +97.8% | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $32,000 | 0.0% | $103.56 | $120.65 | -14.7% | COM | 874054109 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $30,000 | 0.0% | $27.52 | $26.70 | +4.6% | S&P INTLY SMLXCP | 78463X871 |
| ALL | ALLSTATE CORP | 349 | $29,000 | 0.0% | $83.09 * | $42.35 | +65.5% | COM | 020002101 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 1,230 | $29,000 | 0.0% | $23.58 | $24.39 | — | BULSHS 2019 HY | 46138J403 |
| PII | POLARIS INDS INC | 373 | $29,000 | 0.0% | $77.75 | $111.67 | -31.3% | COM | 731068102 |
| KMB | KIMBERLY CLARK CORP | 257 | $29,000 | 0.0% | $112.84 * | $71.38 | +25.1% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | COM | 48203R104 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 913 | $27,000 | 0.0% | $29.57 | $33.19 | -10.1% | S&P INTL LOW | 46138E230 |
| YUMC | YUM CHINA HLDGS INC | 810 | $27,000 | 0.0% | $33.33 | $26.68 | +25.7% | COM | 98850P109 |
| — | SYMANTEC CORP | 1,300 | $25,000 | 0.0% | $19.23 | $18.46 | — | COM | 871503108 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $25,000 | 0.0% | $260.42 * | $15.59 | +66.7% | NDQ CP IDX TRK | 315912808 |
| — | SPDR SERIES TRUST | 400 | $24,000 | 0.0% | $60.00 | $88.75 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,820 | $24,000 | 0.0% | $8.51 | $10.33 | — | COM | 67073B106 |
| IGSB | ISHARES TR | 462 | $24,000 | 0.0% | $51.95 | $52.24 | -1.2% | SH TR CRPORT ETF | 464288646 |
| TSLA | TESLA INC | 69 | $23,000 | 0.0% | $333.33 * | $14.70 | +51.0% | COM | 88160R101 |
| WY | WEYERHAEUSER CO | 1,036 | $23,000 | 0.0% | $22.20 * | $18.66 | -10.7% | COM | 962166104 |
| E | ENI S P A | 702 | $22,000 | 0.0% | $31.34 | $37.68 | -16.4% | COM | 26874R108 |
| IWV | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 | $129.64 | +13.3% | RUSSELLL 3000 ETF | 464287689 |
| UGI | UGI CORP NEW | 399 | $21,000 | 0.0% | $52.63 | $35.48 | +50.4% | COM | 902681105 |
| UAL | UNITED CONTL HLDGS INC | 250 | $21,000 | 0.0% | $84.00 | $66.62 | +25.7% | COM | 910047109 |
| BP | BP PLC | 547 | $21,000 | 0.0% | $38.39 | $44.26 | -14.3% | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 141 | $20,000 | 0.0% | $141.84 * | $27.02 | +125.8% | COM NON VTG | 579780206 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 332 | $20,000 | 0.0% | $60.24 | $59.99 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE CORP | 567 | $20,000 | 0.0% | $35.27 | $52.91 | — | COM NON VTG | 278265103 |
| SBUX | STARBUCKS CORP | 300 | $19,000 | 0.0% | $63.33 * | $45.85 | +20.7% | COM | 855244109 |
| CI | CIGNA CORP NEW | 99 | $19,000 | 0.0% | $191.92 * | $190.77 | -9.0% | COM | 125523100 |
| KO | COCA COLA COMPANY | 410 | $19,000 | 0.0% | $46.34 * | $32.08 | +19.0% | COM | 191216100 |
| HIG | HARTFORD FINL SVCSGROUP INC | 418 | $19,000 | 0.0% | $45.45 * | $34.70 | +9.7% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $18,000 | 0.0% | $113.92 * | $59.88 | +51.6% | COM | 693475105 |
| UPS | UNITED PARCEL SVC INC | 180 | $18,000 | 0.0% | $100.00 * | $75.53 | -1.8% | CL B | 911312106 |
| ACWX | ISHARES TR | 429 | $18,000 | 0.0% | $41.96 | $40.47 | +3.7% | MSCI ACWI EX US | 464288240 |
| — | L BRANDS INC | 680 | $17,000 | 0.0% | $25.00 | $61.76 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $17,000 | 0.0% | $242.86 * | $235.05 | -5.5% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $17,000 | 0.0% | $47.35 * | $25.16 | +92.6% | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP OH | 275 | $17,000 | 0.0% | $61.82 * | $44.15 | +7.8% | COM | 743315103 |
| — | DOWDUPONT INC | 290 | $16,000 | 0.0% | $55.17 | $68.97 | — | COM | 26078J100 |
| SLYV | SPDR SERIES TRUST | 290 | $16,000 | 0.0% | $55.17 * | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 242 | $15,000 | 0.0% | $61.98 * | $46.81 | +4.6% | COM | 20825C104 |
| — | VOYA PRIME RATE TR | 3,245 | $15,000 | 0.0% | $4.62 | $5.86 | — | SH BEN INT | 92913A100 |
| CRM | SALESFORCE COM INC | 100 | $14,000 | 0.0% | $140.00 * | $90.89 | +48.9% | COM | 79466L302 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $14,000 | 0.0% | $5.83 | $6.66 | — | COM | 09247F100 |
| DLN | WISDOMTREE TR | 160 | $14,000 | 0.0% | $87.50 * | $36.30 | +16.3% | LARGECAP DIVID | 97717W307 |
| — | HCP INC | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | COM | 40414L109 |
| — | ALTABA INC COM | 242 | $14,000 | 0.0% | $57.85 | $53.76 | — | COM | 021346101 |
| WFC | WELLS FARGO CO NEW | 282 | $13,000 | 0.0% | $46.10 * | $38.96 | -2.6% | COM | 949746101 |
| — | CELGENE CORP | 200 | $13,000 | 0.0% | $65.00 | $105.00 | — | COM | 151020104 |
| AEE | AMEREN CORP | 195 | $13,000 | 0.0% | $66.67 * | $24.47 | +118.7% | COM | 023608102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,727 | $13,000 | 0.0% | $4.77 * | $6.03 | -19.3% | SPONSORED ADS | 606822104 |
| LMT | LOCKHEED MARTIN CORP | 50 | $13,000 | 0.0% | $260.00 * | $144.57 | +50.0% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 271 | $12,000 | 0.0% | $44.28 * | $44.20 | -17.4% | COM | 14149Y108 |
| BKF | ISHARES | 321 | $12,000 | 0.0% | $37.38 | $38.10 | -1.5% | MSCI BRIC INDX | 464286657 |
| TD | TORONTO DOMINION BK ONT | 233 | $12,000 | 0.0% | $51.50 * | $57.22 | -13.1% | COM NEW | 891160509 |
| EVX | VANECK VECTORS ETF TR | 146 | $12,000 | 0.0% | $82.19 * | $13.06 | +27.5% | ENVIRONMENTAL SV | 92189F304 |
| PPL | PPL CORP | 395 | $11,000 | 0.0% | $27.85 * | $18.94 | +10.7% | COM | 69351T106 |
| CME | CME GROUP INC | 60 | $11,000 | 0.0% | $183.33 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 167 | $11,000 | 0.0% | $65.87 | $73.30 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $10,000 | 0.0% | $133.33 * | $162.12 | -15.4% | SPONSORED ADS | 01609W102 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $10,000 | 0.0% | $23.58 * | $25.79 | -10.5% | GLOBAL WATER | 46138E651 |
| CMCSA | COMCAST CORP NEW | 294 | $10,000 | 0.0% | $34.01 * | $27.55 | +3.6% | CL A | 20030N101 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 235 | $10,000 | 0.0% | $42.55 | $46.12 | -7.5% | S&P SMLCP LOW | 46138G102 |
| EMN | EASTMAN CHEM CO | 120 | $9,000 | 0.0% | $75.00 * | $53.70 | +6.2% | COM | 277432100 |
| — | ISHARES GOLD TRUST | 737 | $9,000 | 0.0% | $12.21 | $11.67 | — | ISHARES | 464285105 |
| MPC | MARATHON PETE CORP | 150 | $9,000 | 0.0% | $60.00 * | $31.72 | +48.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $9,000 | 0.0% | $225.00 * | $230.26 | -4.6% | COM | 883556102 |
| TJX | TJX COMPANIES INC | 194 | $9,000 | 0.0% | $46.39 * | $35.80 | +13.7% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 202 | $9,000 | 0.0% | $44.55 * | $19.19 | +121.5% | COM | 844741108 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $26.59 | +25.3% | COM | 842587107 |
| — | NUANCE COMMUNICATIONS INC | 649 | $9,000 | 0.0% | $13.87 | $14.24 | — | COM | 67020Y100 |
| IEF | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | $107.16 | -2.8% | BARCLAYS 7 10 YR | 464287440 |
| PFG | PRINCIPAL FINL GROUP INC | 177 | $8,000 | 0.0% | $45.20 * | $35.02 | -3.8% | COM | 74251V102 |
| MTN | VAIL RESORTS INC | 38 | $8,000 | 0.0% | $210.53 | $158.80 | +32.8% | COM | 91879Q109 |
| IWS | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 | $74.59 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| TLT | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $123.56 | -1.7% | 20 YR TR BD ETF | 464287432 |
| NDAQ | NASDAQ INC | 81 | $7,000 | 0.0% | $86.42 * | $19.05 | +28.6% | COM | 631103108 |
| OKE | ONEOK INC NEW | 123 | $7,000 | 0.0% | $56.91 * | $30.05 | +14.2% | COM | 682680103 |
| XYL | XYLEM INC | 108 | $7,000 | 0.0% | $64.81 * | $27.59 | +122.3% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 102 | $7,000 | 0.0% | $68.63 * | $31.05 | +86.4% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 72 | $7,000 | 0.0% | $97.22 | $68.34 | +43.7% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | SHS | M2682V108 |
| — | AMERICA MOVIL SAB DE CV | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | SPONS ADR L SHS | 02364W105 |
| PPG | PPG INDS INC | 58 | $6,000 | 0.0% | $103.45 * | $88.87 | +0.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 43 | $6,000 | 0.0% | $139.53 * | $84.19 | +27.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 60 | $6,000 | 0.0% | $100.00 * | $30.07 | +157.6% | COM | 882508104 |
| ABBNY | ABB LTD | 300 | $6,000 | 0.0% | $20.00 * | $23.90 | -23.7% | SPON ADR | 000375204 |
| — | KELLOGG CO | 104 | $6,000 | 0.0% | $57.69 * | $46.48 | -10.9% | COM | 487836108 |
| KR | KROGER CO | 205 | $6,000 | 0.0% | $29.27 * | $18.87 | +25.3% | COM | 501044101 |
| EXC | EXELON CORP COM | 118 | $5,000 | 0.0% | $42.37 * | $18.44 | +36.5% | COM | 30161N101 |
| XHB | SPDR SERIES TRUST | 160 | $5,000 | 0.0% | $31.25 * | $41.96 | -22.5% | S&P HOMEBUILD | 78464A888 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 * | $59.57 | +21.8% | COM | 29275Y102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40 | $5,000 | 0.0% | $125.00 * | $25.41 | -10.5% | FTSE RAFI 1500 | 46137V597 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $5,000 | 0.0% | $147.06 * | $97.78 | +35.4% | COM | 773903109 |
| DHR | DANAHER CORP DEL | 51 | $5,000 | 0.0% | $98.04 * | $71.16 | +24.6% | COM | 235851102 |
| PBI | PITNEY BOWES INC | 800 | $5,000 | 0.0% | $6.25 * | $21.51 | -72.5% | COM | 724479100 |
| — | CARBONITE INC | 200 | $5,000 | 0.0% | $25.00 | $10.00 | — | COM | 141337105 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | -0.0% | COM | 09062X103 |
| MAA | MID AMER APT CMNTYS INC | 54 | $5,000 | 0.0% | $92.59 * | $40.58 | +85.4% | COM | 59522J103 |
| — | GENERAL ELECTRIC CO | 480 | $4,000 | 0.0% | $8.33 | $27.69 | — | COM | 369604103 |
| — | UNITED STS STL CORP NEW | 202 | $4,000 | 0.0% | $19.80 | $25.00 | — | CORP | 912909108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4,000 | 0.0% | $58.82 * | $120.23 | -45.3% | SPONSORED ADR | 03524A108 |
| WEN | WENDYS CO | 251 | $4,000 | 0.0% | $15.94 * | $11.02 | +41.7% | COM | 95058W100 |
| AAL | AMERICAN AIRLS GROUP INC | 136 | $4,000 | 0.0% | $29.41 * | $32.35 | -2.3% | COM | 02376R102 |
| VDE | VANGUARD WORLDS FDS | 55 | $4,000 | 0.0% | $72.73 * | $89.97 | -14.3% | ENERGY ETF | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4,000 | 0.0% | $400.00 * | $6.74 | +28.2% | COM | 169656105 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 * | $3.73 | +80.7% | COM | 903899102 |
| HBAN | HUNTINGTON BANCSHARES INC | 275 | $3,000 | 0.0% | $10.91 * | $10.61 | -18.6% | SPON ADR NEW | 446150104 |
| — | SHIRE PLC | 15 | $3,000 | 0.0% | $200.00 | $186.67 | — | SPONSORED ADR | 82481R106 |
| SPSM | SPDR SER TR | 125 | $3,000 | 0.0% | $24.00 * | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| SLB | SCHLUMBERGER LTD | 77 | $3,000 | 0.0% | $38.96 * | $58.14 | -49.0% | COM | 806857108 |
| NTRS | NORTHERN TR CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.36 | +31.5% | COM | 665859104 |
| — | 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 | +34.6% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 25 | $2,000 | 0.0% | $80.00 * | $84.30 | -11.7% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 30 | $2,000 | 0.0% | $66.67 * | $55.52 | -27.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109 | $1,000 | 0.0% | $9.17 * | $10.56 | +0.3% | COM | 42824C109 |
| DEM | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | $51.65 | -22.3% | EMER MKT HIGH FD | 97717W315 |
| — | SEARS HLDGS CORP | 2,116 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 812350106 |
| — | WISDOMTREE CONTINOUS COMMOD | 33 | $1,000 | 0.0% | $30.30 | $18.87 | — | SHS BEN INT | 97718W108 |
| — | OCWEN FINL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM NEW | 675746309 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -54.5% | COM | 49456B101 |
| KEY | KEYCORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $8.34 | +26.7% | COM | 493267108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $97.64 | -35.3% | COM | 92828Q109 |
| DXC | DXC TECHNOLOGY CO | 9 | $0 | 0.0% | $0.00 | $67.37 | -24.1% | COM | 23355L106 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +35.5% | COM | 00773T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | $21.23 | — | BULSHS2018 COR | 46138J106 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | EXP 7/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +8.9% | COM | 37045V100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| GPRO | GOPRO INC | 30 | $0 | 0.0% | $0.00 | $5.59 | -24.2% | CL A | 38268T103 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | $0.00 | $25.13 | +12.2% | COM | 337932107 |
| F | FORD MOTOR CO DEL | 25 | $0 | 0.0% | $0.00 | $9.00 | -40.5% | COM PAR $0.01 | 345370860 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM | 21234W202 |