Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $370M (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 | 122,564 | $34.62M | 9.4% | $282.48 | $188.27 | +50.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 154,463 | $23.38M | 6.3% | $151.36 * | $21.57 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 325,425 | $19.14M | 5.2% | $58.80 | $38.90 | +51.2% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 151,338 | $16.59M | 4.5% | $109.64 | $79.73 | +37.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 113,848 | $14.06M | 3.8% | $123.49 | $94.17 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 63,324 | $13.87M | 3.8% | $219.10 * | $38.83 | +41.1% | S&P MC 400 GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 139,407 | $13.86M | 3.7% | $99.41 | $77.02 | +29.1% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 240,316 | $12.65M | 3.4% | $52.64 | $47.02 | +11.9% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 69,713 | $10.94M | 3.0% | $156.97 * | $58.83 | +33.4% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 49,046 | $8.753M | 2.4% | $178.47 * | $59.98 | +48.8% | SP SMCP600GR ETF | 464287887 |
| VTI | VANGUARD INDEX FDS | 54,732 | $7.92M | 2.1% | $144.71 | $110.55 | +30.9% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,904 | $7.823M | 2.1% | $104.44 | $101.32 | +3.1% | S&P500 EQL WGT | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 151,828 | $7.634M | 2.1% | $50.28 | $50.22 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 46,663 | $6.885M | 1.9% | $147.55 * | $55.63 | +32.6% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 86,145 | $6.202M | 1.7% | $71.99 | $64.53 | +11.6% | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 33,809 | $5.827M | 1.6% | $172.35 * | $30.11 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 33,302 | $5.209M | 1.4% | $156.42 * | $15.24 | +71.1% | GROWTH ETF | 922908736 |
| PEY | INVESCO EXCHANGE TRADED FD T | 261,835 | $4.679M | 1.3% | $17.87 | $17.27 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 71,071 | $4.61M | 1.2% | $64.86 | $64.74 | +0.2% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 51,798 | $4.587M | 1.2% | $88.56 | $73.92 | +19.8% | USA QUALITY FCTR | 46432F339 |
| MINT | PIMCO ETF TR | 44,422 | $4.511M | 1.2% | $101.55 | $101.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 45,480 | $4.243M | 1.1% | $93.29 * | $15.09 | +23.6% | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 31,660 | $4.109M | 1.1% | $129.79 | $83.84 | +54.8% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 43,097 | $3.746M | 1.0% | $86.92 | $76.03 | +14.3% | REIT ETF | 922908553 |
| TOTL | SSGA ACTIVE ETF | 73,322 | $3.545M | 1.0% | $48.35 | $49.01 | -1.4% | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 32,288 | $3.522M | 1.0% | $109.08 | $104.96 | +3.9% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 61,041 | $3.469M | 0.9% | $56.83 | $52.43 | +8.4% | EQUITY ETF | 381430503 |
| IGHG | PROSHARES TR | 42,670 | $3.164M | 0.9% | $74.15 | $76.13 | -2.6% | INVT INT RT HG | 74347B607 |
| IOO | ISHARES TR | 59,303 | $2.82M | 0.8% | $47.55 | $42.85 | +11.0% | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TR | 15,612 | $2.805M | 0.8% | $179.67 | $167.85 | +7.0% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 21,128 | $2.647M | 0.7% | $125.28 | $83.66 | +49.8% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,975 | $2.506M | 0.7% | $50.15 | $47.74 | +5.0% | ALLWRLD EX US | 922042775 |
| PBP | INVESCO EXCHANGE TRADED FD T | 118,101 | $2.484M | 0.7% | $21.03 | $21.46 | -2.0% | S&P500 BUY WRT | 46137V399 |
| GSIE | GOLDMAN SACHS ETF TR | 86,086 | $2.415M | 0.7% | $28.05 | $26.99 | +3.9% | ACTIVEBETA INT | 381430107 |
| VTV | VANGUARD INDEX FDS | 22,106 | $2.379M | 0.6% | $107.62 | $76.87 | +40.0% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 62,889 | $2.311M | 0.6% | $36.75 | $35.30 | +4.1% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS INC | 35,703 | $2.306M | 0.6% | $64.59 | $62.65 | +3.1% | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 30,294 | $1.951M | 0.5% | $64.40 | $52.92 | +21.7% | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 51,446 | $1.841M | 0.5% | $35.79 | $34.13 | +4.9% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 12,342 | $1.762M | 0.5% | $142.76 | $92.24 | +54.8% | MCAP GR IDX VIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 53,792 | $1.684M | 0.5% | $31.31 * | $15.64 | +0.1% | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 28,432 | $1.602M | 0.4% | $56.34 | $52.78 | +6.7% | MDCP 400 DIVID | 74347B680 |
| DVY | ISHARES TR | 15,713 | $1.543M | 0.4% | $98.20 | $74.43 | +31.9% | SELECT DIVID ETF | 464287168 |
| RWO | SPDR INDEX SHS FDS | 30,811 | $1.541M | 0.4% | $50.01 | $46.00 | +8.8% | DJ GLB RL ES ETF | 78463X749 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,795 | $1.502M | 0.4% | $259.19 | $185.83 | +39.4% | UT SER 1 | 78467X109 |
| IGF | ISHARES TR | 32,739 | $1.467M | 0.4% | $44.81 | $41.67 | +7.6% | GLOBAL INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 12,324 | $1.454M | 0.4% | $117.98 * | $47.54 | +133.1% | COM | 594918104 |
| EQAL | INVESCO EXCHANGE- TRADED FD TR | 42,328 | $1.362M | 0.4% | $32.18 | $30.49 | +5.5% | RUSEL 1000 EQL | 46138E420 |
| AAPL | APPLE INC | 7,061 | $1.341M | 0.4% | $189.92 * | $26.76 | +69.4% | COM | 037833100 |
| IDV | ISHARES TR | 40,411 | $1.247M | 0.3% | $30.86 | $35.01 | -11.9% | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 20,386 | $1.239M | 0.3% | $60.78 | $63.73 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCHANGE- TRADED FD TR | 28,027 | $1.19M | 0.3% | $42.46 | $40.03 | +6.1% | S&P500 HDL VOL | 46138E362 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,392 | $1.173M | 0.3% | $35.13 | $33.35 | +5.4% | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 14,378 | $1.109M | 0.3% | $77.13 | $71.30 | +8.2% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.057M | 0.3% | $269.51 * | $87.28 | +176.5% | COM | 666807102 |
| IYR | ISHARES TR | 11,713 | $1.019M | 0.3% | $87.00 | $73.01 | +19.2% | U.S. REAL ES ETF | 464287739 |
| LDUR | PIMCO ETF TR | 10,195 | $1.017M | 0.3% | $99.75 | $100.29 | -0.5% | LOW DURTN AC ETF | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,118 | $934K | 0.3% | $57.95 | $56.78 | +2.1% | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 8,609 | $929K | 0.3% | $107.91 | $79.15 | +36.3% | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 28,676 | $923K | 0.2% | $32.19 | $26.81 | +20.1% | ITL HDG QTLY DIV | 97717X594 |
| NEAR | ISHARES U S ETF TR | 17,621 | $885K | 0.2% | $50.22 | $50.15 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 4,510 | $854K | 0.2% | $189.36 * | $31.27 | +21.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 19,718 | $846K | 0.2% | $42.90 | $38.37 | +11.8% | MSCI EMG MKTS ETF | 464287234 |
| PID | INVESCO EXCHANGE TRADED FD T | 52,288 | $830K | 0.2% | $15.87 | $15.79 | +0.6% | INTL DIVI ACHI | 46137V548 |
| ICF | ISHARES TR | 7,316 | $814K | 0.2% | $111.26 * | $48.68 | +14.2% | COHEN &STEERS REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 13,699 | $797K | 0.2% | $58.18 * | $20.48 | +42.0% | SBI INT-UTILS | 81369Y886 |
| DHS | WISDOMTREE TR | 10,832 | $785K | 0.2% | $72.47 | $62.98 | +15.1% | US HIGH DIVIDEND | 97717W208 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,507 | $756K | 0.2% | $40.85 | $42.40 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| ILCG | ISHARES TR | 4,121 | $753K | 0.2% | $182.72 * | $18.96 | +92.8% | MRNGSTR LG-CP ET | 464287119 |
| MUB | ISHARES TR | 6,765 | $752K | 0.2% | $111.16 | $107.32 | +3.6% | NATL AMT FREE BD | 464288414 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 30,146 | $741K | 0.2% | $24.58 | $24.96 | -1.5% | VAR RATE PFD | 46138G870 |
| IXN | ISHARES TR | 4,290 | $734K | 0.2% | $171.10 * | $13.61 | +109.5% | GLOBALTECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 28,369 | $729K | 0.2% | $25.70 | $23.61 | +8.9% | SBI INT-FINL | 81369Y605 |
| RWR | SPDR SERIES TRUST | 7,150 | $707K | 0.2% | $98.88 | $89.29 | +10.8% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 4,460 | $683K | 0.2% | $153.14 | $158.43 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 68,098 | $683K | 0.2% | $10.03 | $16.51 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,216 | $680K | 0.2% | $60.63 | $65.08 | — | COM UNIT RP LP | 559080106 |
| QEFA | SPDR INDEX SHS FDS | 10,798 | $672K | 0.2% | $62.23 | $65.30 | -4.6% | MSCI EAFE STRTGC | 78463X434 |
| INTF | ISHARES TR | 25,315 | $667K | 0.2% | $26.35 | $28.60 | -7.9% | MULTIFCTR INTL | 46434V274 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,022 | $657K | 0.2% | $59.61 | $57.45 | +3.8% | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 14,872 | $632K | 0.2% | $42.50 * | $20.36 | +44.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,661 | $605K | 0.2% | $129.80 * | $43.94 | +170.1% | COM | 532457108 |
| QEMM | SPDR INDEX SHS FDS | 10,102 | $597K | 0.2% | $59.10 | $57.09 | +3.6% | MSCI EMRG MKTS | 78463X426 |
| DIM | WISDOMTREE TR | 9,560 | $594K | 0.2% | $62.13 | $58.00 | +7.1% | INTL MIDCAP DV | 97717W778 |
| IGRO | ISHARES TR | 10,937 | $592K | 0.2% | $54.13 | $58.21 | -7.0% | INTL DIV GRWTH | 46435G524 |
| SHM | SPDR SER TR | 11,805 | $572K | 0.2% | $48.45 | $47.87 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,150 | $554K | 0.1% | $32.30 | $26.75 | +20.9% | DWA UTILS MUMT | 46137V795 |
| PFF | ISHARES TR | 14,911 | $545K | 0.1% | $36.55 | $39.06 | -6.4% | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS U S PFD ETF | 22,176 | $534K | 0.1% | $24.08 | $23.15 | +3.9% | U S PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 9,955 | $515K | 0.1% | $51.73 | $56.78 | -8.9% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 5,936 | $513K | 0.1% | $86.42 | $85.28 | +1.4% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 9,646 | $491K | 0.1% | $50.90 | $50.90 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| EEMV | ISHARES INC | 8,012 | $475K | 0.1% | $59.29 | $57.87 | +2.4% | MIN VOL EMRG MKT | 464286533 |
| — | GLOBAL X FDS | 52,654 | $467K | 0.1% | $8.87 | $10.60 | — | GLBL X MLP ETF | 37950E473 |
| HEFA | ISHARES TR | 15,367 | $444K | 0.1% | $28.89 | $27.08 | +6.6% | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,096 | $439K | 0.1% | $29.08 | $52.30 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,816 | $436K | 0.1% | $55.78 | $53.08 | +5.1% | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,244 | $430K | 0.1% | $345.66 | $243.61 | +41.8% | UTSER1 S&P DCRP | 78467Y107 |
| VNLA | JANUS DETROIT STR TR | 8,450 | $420K | 0.1% | $49.70 | $49.54 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| IVE | ISHARES TR | 3,600 | $406K | 0.1% | $112.78 | $87.97 | +28.2% | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SER TR | 13,031 | $400K | 0.1% | $30.70 | $30.61 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| IWO | ISHARES TR | 2,022 | $398K | 0.1% | $196.83 | $152.70 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 2,691 | $396K | 0.1% | $147.16 * | $49.18 | +49.8% | U.S. UTILITS ETF | 464287697 |
| MTUM | ISHARES TR | 3,391 | $380K | 0.1% | $112.06 | $107.65 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 2,408 | $379K | 0.1% | $157.39 | $103.69 | +51.7% | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 3,701 | $371K | 0.1% | $100.24 | $99.32 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SERIES TRUST | 13,216 | $360K | 0.1% | $27.24 | $29.99 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| AMGN | AMGEN INC | 1,890 | $359K | 0.1% | $189.95 * | $112.35 | +37.5% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,847 | $348K | 0.1% | $59.52 | $57.64 | +3.3% | GLBL EX US ETF | 922042676 |
| GLD | SPDR GOLD TR | 2,830 | $345K | 0.1% | $121.91 | $122.79 | -0.6% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,648 | $342K | 0.1% | $207.52 * | $112.01 | +21.1% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 6,282 | $339K | 0.1% | $53.96 * | $34.81 | +26.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,741 | $336K | 0.1% | $122.58 * | $65.21 | +53.2% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 3,290 | $333K | 0.1% | $101.22 * | $68.97 | +21.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,812 | $327K | 0.1% | $85.78 | $78.32 | +9.4% | HIGH DIV YLD | 921946406 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,926 | $321K | 0.1% | $24.83 | $20.59 | — | COM | 41013V100 |
| — | COHEN & STEERS REIT & PFD INC | 15,388 | $317K | 0.1% | $20.60 | $19.07 | — | COM | 19247X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,584 | $314K | 0.1% | $47.69 * | $36.30 | +1.1% | COM | 110122108 |
| VFMF | VANGUARD WELLINGTON FD | 4,148 | $311K | 0.1% | $74.98 | $74.73 | +0.3% | US MULTIFACTOR | 921935607 |
| PM | PHILIP MORRIS INTL INC | 3,487 | $308K | 0.1% | $88.33 * | $47.48 | +31.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,620 | $308K | 0.1% | $190.12 * | $86.38 | +88.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $301000.00 | $173485.66 | +73.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $298K | 0.1% | $139.71 * | $80.20 | +44.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,174 | $297K | 0.1% | $57.40 * | $18.67 | +81.1% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTURE | 12,064 | $296K | 0.1% | $24.54 | $21.24 | — | COM | 19248A109 |
| CLX | CLOROX CO DEL | 1,834 | $294K | 0.1% | $160.31 * | $75.52 | +74.0% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,755 | $282K | 0.1% | $160.68 * | $36.78 | +9.3% | MID CAP ETF | 922908629 |
| DLS | WISDOMTREE TR | 4,199 | $276K | 0.1% | $65.73 | $62.17 | +5.9% | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,190 | $267K | 0.1% | $83.70 * | $35.32 | +86.8% | COM | 025537101 |
| AMZN | AMAZON INC | 150 | $267K | 0.1% | $1780.00 * | $33.30 | +167.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,236 | $261K | 0.1% | $80.66 * | $56.13 | +5.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,828 | $258K | 0.1% | $91.23 * | $76.28 | -0.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 4,550 | $244K | 0.1% | $53.63 * | $28.87 | +68.3% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,555 | $238K | 0.1% | $153.05 | $141.85 | +7.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 814 | $232K | 0.1% | $285.01 | $204.30 | +39.3% | CORE S&P 500 ETF | 464287200 |
| ACWI | ISHARES TR | 3,209 | $232K | 0.1% | $72.30 | $54.22 | +33.1% | MSCI ACWI ETF | 464288257 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,688 | $231K | 0.1% | $21.61 | $22.00 | -1.8% | ZACKS MULT AST | 46137Y500 |
| XLE | SELECT SECTOR SPDR TR | 3,454 | $228K | 0.1% | $66.01 * | $39.55 | -16.4% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,331 | $227K | 0.1% | $42.58 | $42.17 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| HII | HUNTINGTON INGALLS INDS INC | 1,088 | $225K | 0.1% | $206.80 * | $135.42 | +31.9% | COM | 446413106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,919 | $222K | 0.1% | $32.09 | $30.21 | +6.4% | S&P500 QUALITY | 46137V241 |
| TFI | SPDR SER TR | 4,426 | $218K | 0.1% | $49.25 | $49.21 | +0.1% | NUVN BRCLY MUNI | 78468R721 |
| USRT | ISHARES TR | 4,066 | $210K | 0.1% | $51.65 | $47.89 | +8.0% | CRE U S REIT ETF | 464288521 |
| NFRA | FLEXSHARES TR | 4,201 | $208K | 0.1% | $49.51 | $45.41 | +9.0% | STOXX GLOBR INF | 33939L795 |
| — | MANAGED PORTFOLIO SER | 8,658 | $207K | 0.1% | $23.91 | $20.06 | — | TORTOISE NRAM PI | 56167N720 |
| META | FACEBOOK INC | 1,237 | $206K | 0.1% | $166.53 | $106.52 | +55.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC COM | 760 | $203K | 0.1% | $267.11 | $143.79 | +85.3% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 1,531 | $197K | 0.1% | $128.67 | $139.78 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 3,650 | $194K | 0.1% | $53.15 | $65.06 | -18.4% | COM | 15135B101 |
| MDYG | SPDR SERIES TRUST | 3,660 | $192K | 0.1% | $52.46 | $50.28 | +4.5% | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 504 | $192K | 0.1% | $380.95 * | $117.41 | +217.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,826 | $191K | 0.1% | $49.92 * | $26.07 | +62.6% | CL A | 609207105 |
| ROST | ROSS STORES INC | 2,044 | $190K | 0.1% | $92.95 * | $81.39 | +7.1% | COM | 778296103 |
| SUB | ISHARES TR | 1,774 | $188K | 0.1% | $105.98 | $106.12 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| — | GLOBAL X FDS | 10,248 | $186K | 0.1% | $18.15 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,328 | $184K | 0.0% | $138.55 | $118.27 | +17.4% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCHANGE TRADED FD T | 3,394 | $183K | 0.0% | $53.92 | $59.41 | — | S&P SML600 VAL | 46137V183 |
| ABT | ABBOTT LABS | 2,238 | $179K | 0.0% | $79.98 * | $46.34 | +53.4% | COM | 002824100 |
| NOBL | PROSHARES TR | 2,639 | $179K | 0.0% | $67.83 | $58.76 | +15.4% | S&P 500 DV SRIST | 74348A467 |
| MRK | MERCK & CO INC | 2,129 | $177K | 0.0% | $83.14 * | $32.11 | +100.3% | COM | 58933Y105 |
| — | EATON VANCE TAX ADVT DIV INC | 7,845 | $175K | 0.0% | $22.31 | $18.36 | — | COM | 27828G107 |
| MA | MASTERCARD INCORPORATED | 720 | $170K | 0.0% | $236.11 * | $116.62 | +94.5% | CL A | 57636Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $170K | 0.0% | $129.38 | $100.45 | +28.8% | VNG RUS3000IDX | 92206C599 |
| DES | WISDOMTREE TR | 6,150 | $169K | 0.0% | $27.48 | $28.21 | -2.4% | US SMALLCAP FUND | 97717W604 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,025 | $169K | 0.0% | $28.05 | $29.10 | -3.5% | MULTI INTL ETF | 47804J859 |
| L | LOEWS CORP | 2,207 | $168K | 0.0% | $76.12 * | $45.38 | +2.6% | COM | 540424108 |
| FPE | FIRST TR EXCHANGE TRADED FD | 8,729 | $166K | 0.0% | $19.02 | $19.30 | -1.2% | PFD SECS INC ETF | 33739E108 |
| IXUS | ISHARES TR | 2,853 | $166K | 0.0% | $58.18 | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| PGX | INVESCO EXCHANGE- TRADED FD TR | 11,386 | $165K | 0.0% | $14.49 | $14.29 | +1.5% | PFD ETF | 46138E511 |
| — | CORESITE RLTY CORP | 1,525 | $163K | 0.0% | $106.89 | $110.82 | — | COM | 21870Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $163K | 0.0% | $100.37 * | $97.62 | +0.2% | COM | 33616C100 |
| SCZ | ISHARES TR | 2,799 | $161K | 0.0% | $57.52 | $59.63 | -3.7% | EAFE SMALL CAP ETF | 464288273 |
| — | CEDAR FAIR L P | 3,000 | $158K | 0.0% | $52.67 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $158K | 0.0% | $66.05 | $69.66 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| DGRW | WISDOMTREE TR | 3,551 | $153K | 0.0% | $43.09 | $38.53 | +11.8% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 1,166 | $150K | 0.0% | $128.64 | $97.03 | +32.7% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 1,102 | $150K | 0.0% | $136.12 * | $41.45 | +63.7% | RUS MID CAP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 2,577 | $147K | 0.0% | $57.04 * | $53.97 | -9.8% | COM | 747525103 |
| HEI | HEICO CORP NEW COM | 1,547 | $147K | 0.0% | $95.02 | $54.43 | +74.3% | COM | 422806109 |
| IWN | ISHARES TR | 1,218 | $146K | 0.0% | $119.87 | $97.30 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| — | RED HAT INC COM | 790 | $144K | 0.0% | $182.28 | $96.20 | — | COM | 756577102 |
| BSV | VANGUARD BD INDEX FD INC | 1,790 | $142K | 0.0% | $79.33 | $80.23 | -0.8% | SHORT TRM BOND | 921937827 |
| VZ | VERIZONCOMMUNICATIONS INC | 2,352 | $139K | 0.0% | $59.10 * | $26.32 | +54.6% | COM | 92343V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,532 | $139K | 0.0% | $13.20 | $13.09 | — | COM | 6706ER101 |
| HPQ | HP INC | 7,096 | $138K | 0.0% | $19.45 * | $18.72 | -17.7% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 560 | $136K | 0.0% | $242.86 * | $176.53 | +24.5% | COM | 22160K105 |
| — | ETF MANAGERS TR | 3,740 | $136K | 0.0% | $36.36 | $30.10 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WISDOMTREE TR | 4,188 | $135K | 0.0% | $32.23 | $41.80 | — | US TOTAL MRKT FD | 97717W596 |
| NTR | NUTRIEN LTD | 2,544 | $134K | 0.0% | $52.67 * | $43.08 | -2.3% | COM | 67077M108 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,525 | $129K | 0.0% | $13.54 | $13.54 | — | COM | 67066V101 |
| GOOG | ALPHABET INC | 109 | $128K | 0.0% | $1174.31 * | $42.38 | +37.4% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET MNGD MUN FD INC | 9,675 | $127K | 0.0% | $13.13 | $13.13 | — | COM | 95766M105 |
| — | CBS CORP NEW | 2,679 | $127K | 0.0% | $47.41 | $57.43 | — | CL B | 124857202 |
| DAL | DELTA AIRLINES INC DEL | 2,412 | $125K | 0.0% | $51.82 * | $51.39 | -4.8% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 648 | $125K | 0.0% | $192.90 * | $31.93 | +28.3% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 555 | $121K | 0.0% | $218.02 * | $119.51 | +37.9% | COM | 74460D109 |
| HD | HOME DEPOT INC | 613 | $118K | 0.0% | $192.50 * | $126.26 | +28.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,360 | $118K | 0.0% | $86.76 | $82.53 | +5.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 1,467 | $117K | 0.0% | $79.75 | $77.81 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| ENFR | ALPS ETF TR | 5,349 | $117K | 0.0% | $21.87 | $22.47 | -2.5% | ALERIAN ENERGY | 00162Q676 |
| INTC | INTEL CORP | 2,358 | $114K | 0.0% | $48.35 * | $36.94 | +25.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 797 | $114K | 0.0% | $143.04 * | $101.39 | +20.5% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 5,089 | $114K | 0.0% | $22.40 | $20.99 | — | COM | 85571B105 |
| VPU | VANGUARD WORLDS FDS | 871 | $113K | 0.0% | $129.74 | $87.67 | +47.8% | UTILITIES ETF | 92204A876 |
| IDXX | IDEXX LABS INC | 500 | $112K | 0.0% | $224.00 | $162.40 | +37.7% | COM | 45168D104 |
| EMGF | ISHARES INC | 2,619 | $112K | 0.0% | $42.76 | $50.46 | -15.3% | MLT FCTR EMG MKT | 46434G889 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $108K | 0.0% | $53.25 | $56.21 | — | COM | 57772K101 |
| ICLR | ICON PLC | 785 | $107K | 0.0% | $136.31 | $143.37 | -4.7% | SHS | G4705A100 |
| — | RMR REAL ESTATE INCOME FD | 5,634 | $105K | 0.0% | $18.64 | $18.64 | — | COM | 76970B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,804 | $105K | 0.0% | $58.20 * | $42.74 | +20.3% | CL A | 099502106 |
| ET | ENERGY TRANSFER LP | 6,805 | $105K | 0.0% | $15.43 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,141 | $103K | 0.0% | $90.27 * | $94.62 | -17.1% | COM | 74834L100 |
| SPYG | SPDR SERIES TRUST | 2,763 | $103K | 0.0% | $37.28 | $31.45 | +18.3% | S&P 500 GROWTH | 78464A409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $101K | 0.0% | $126.09 | $113.61 | +11.3% | ORD | M22465104 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 5,575 | $101K | 0.0% | $18.12 | $18.12 | — | COM | 03762U105 |
| DGRE | WISDOMTREE TR | 4,088 | $101K | 0.0% | $24.71 | $27.67 | -10.6% | EM MKTS QTLY DIV | 97717W323 |
| VOX | VANGUARD WORLDS FDS | 1,210 | $101K | 0.0% | $83.47 | $86.72 | -3.7% | COMM SRVC ETF | 92204A884 |
| GEM | GOLDMAN SACHS ETF TR | 3,076 | $100K | 0.0% | $32.51 | $32.65 | -0.3% | ACTIVEBETA EME | 381430206 |
| EWJ | ISHARES INC | 1,771 | $97,000 | 0.0% | $54.77 | $53.27 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| IDEV | ISHARES TR | 1,749 | $95,000 | 0.0% | $54.32 | $55.67 | -2.7% | CORE MSCI INTL | 46435G326 |
| AIVI | WISDOMTREE TR | 2,281 | $94,000 | 0.0% | $41.21 | $45.47 | -9.5% | INTL DIV EX FINL | 97717W786 |
| BDX | BECTON DICKINSON & CO | 371 | $93,000 | 0.0% | $250.67 * | $220.32 | -0.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $91,000 | 0.0% | $160.49 * | $120.81 | +14.6% | COM | 053015103 |
| V | VISA INC CL A | 584 | $91,000 | 0.0% | $155.82 * | $68.58 | +117.3% | CL A | 92826C839 |
| PSX | PHILLIPS 66 | 945 | $90,000 | 0.0% | $95.24 * | $71.75 | +0.8% | COM | 718546104 |
| DWM | WISDOMTREE TR | 1,758 | $89,000 | 0.0% | $50.63 | $50.86 | -0.4% | INTL EQUITY FD | 97717W703 |
| MET | METLIFE INC | 2,058 | $88,000 | 0.0% | $42.76 * | $35.53 | -4.7% | COM | 59156R108 |
| IWR | ISHARES TR | 1,635 | $88,000 | 0.0% | $53.82 | $47.34 | +14.0% | RUS MID-CAP ETF | 464287499 |
| — | BLACKROCK CORE BD TR | 6,444 | $87,000 | 0.0% | $13.50 | $12.99 | — | SHS BEN INT | 09249E101 |
| DEO | DIAGEO P L C | 532 | $87,000 | 0.0% | $163.53 | $124.65 | +31.3% | SPON ADR NEW | 25243Q205 |
| — | HARRIS CORP DEL | 544 | $87,000 | 0.0% | $159.93 | $158.09 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 1,062 | $86,000 | 0.0% | $80.98 * | $32.59 | +84.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 240 | $86,000 | 0.0% | $358.33 * | $17.44 | +104.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $86,000 | 0.0% | $186.15 * | $147.16 | +10.7% | COM | 655844108 |
| SYY | SYSCO CORP | 1,291 | $86,000 | 0.0% | $66.62 * | $52.90 | +5.0% | COM | 871829107 |
| AFL | AFLAC INC COM | 1,699 | $85,000 | 0.0% | $50.03 * | $38.48 | +10.8% | COM | 001055102 |
| ADI | ANALOG DEVICES INC COM | 791 | $83,000 | 0.0% | $104.93 * | $83.80 | +11.1% | COM | 032654105 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 3,843 | $81,000 | 0.0% | $21.08 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| YUM | YUM BRANDS INC | 800 | $80,000 | 0.0% | $100.00 * | $40.89 | +115.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 460 | $78,000 | 0.0% | $169.57 * | $163.03 | -11.4% | COM | 369550108 |
| VFC | V F CORP | 892 | $78,000 | 0.0% | $87.44 * | $85.30 | -4.1% | COM | 918204108 |
| C | CITIGROUP INC | 1,252 | $78,000 | 0.0% | $62.30 * | $54.77 | -10.6% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 751 | $78,000 | 0.0% | $103.86 * | $64.16 | +36.9% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 450 | $77,000 | 0.0% | $171.11 * | $98.49 | +57.7% | SHS | 701094104 |
| PAYX | PAYCHEX INC | 961 | $77,000 | 0.0% | $80.12 * | $57.93 | +13.7% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $76,000 | 0.0% | $200.00 | $151.23 | +32.8% | CL B NEW | 084670702 |
| NDSN | NORDSON CORP | 564 | $75,000 | 0.0% | $132.98 * | $63.82 | +93.1% | COM | 655663102 |
| — | U S G CORP | 1,716 | $74,000 | 0.0% | $43.12 | $38.46 | — | COM NEW | 903293405 |
| WEC | WEC ENERGY GROUP INC | 934 | $74,000 | 0.0% | $79.23 * | $51.22 | +24.5% | COM | 92939U106 |
| TRMK | TRUSTMARK CORP | 2,195 | $74,000 | 0.0% | $33.71 * | $27.80 | -1.7% | COM | 898402102 |
| IMCG | ISHARES TR | 314 | $74,000 | 0.0% | $235.67 * | $22.73 | +72.5% | MRGSTR MD CP GRW | 464288307 |
| ISCF | ISHARES TR | 2,589 | $74,000 | 0.0% | $28.58 | $32.52 | -12.0% | MLTFCTR INTL SML | 46434V266 |
| SLF | SUN LIFE FINL INC | 1,903 | $73,000 | 0.0% | $38.36 | $34.04 | +12.8% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 410 | $72,000 | 0.0% | $175.61 * | $107.12 | +48.7% | SHS CLASS A | G1151C101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,443 | $72,000 | 0.0% | $49.90 | $46.65 | +6.6% | RUSEL MIDCAP EQL | 46137V472 |
| BC | BRUNSWICK CORP | 1,401 | $71,000 | 0.0% | $50.68 * | $57.11 | -22.5% | COM | 117043109 |
| BXMT | BLACKSTONE MTG TR INC | 2,026 | $70,000 | 0.0% | $34.55 | $31.76 | — | COM | 09257W100 |
| EZM | WISDOMTREE TR | 1,792 | $70,000 | 0.0% | $39.06 | $34.04 | +15.6% | US MIDCAP FUND | 97717W570 |
| TSCO | TRACTOR SUPPLY CO | 710 | $69,000 | 0.0% | $97.18 * | $10.40 | +69.3% | COM | 892356106 |
| MBB | ISHARES TR | 652 | $69,000 | 0.0% | $105.83 | $103.79 | +2.5% | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 488 | $68,000 | 0.0% | $139.34 * | $119.21 | +5.2% | COM | H1467J104 |
| XYZ | SQUARE INC | 900 | $67,000 | 0.0% | $74.44 | $15.64 | +379.0% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 802 | $66,000 | 0.0% | $82.29 * | $85.67 | -15.1% | COM | 14040H105 |
| VTR | VENTAS INC | 1,042 | $66,000 | 0.0% | $63.34 * | $41.93 | +16.5% | COM | 92276F100 |
| USB | US BANCORP DEL | 1,365 | $66,000 | 0.0% | $48.35 * | $36.74 | -0.9% | COM | 902973304 |
| CVX | CHEVRON CORP NEW | 524 | $65,000 | 0.0% | $124.05 * | $85.16 | +7.4% | COM | 166764100 |
| BOND | PIMCO ETF TR | 618 | $65,000 | 0.0% | $105.18 | $106.75 | -1.1% | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 336 | $64,000 | 0.0% | $190.48 * | $135.95 | +19.6% | COM | 009158106 |
| WMT | WALMART INC | 655 | $64,000 | 0.0% | $97.71 * | $27.34 | +7.7% | COM | 931142103 |
| — | LINDE PLC | 358 | $63,000 | 0.0% | $175.98 | $156.42 | — | COM | G5494J103 |
| PAVE | GLOBAL X FDS | 3,965 | $62,000 | 0.0% | $15.64 | $14.60 | +7.5% | US INFR DEV | 37954Y673 |
| DIS | DISNEY WALT CO | 562 | $62,000 | 0.0% | $110.32 * | $76.16 | +40.7% | COM | 254687106 |
| ES | EVERSOURCE ENERGY COM | 867 | $62,000 | 0.0% | $71.51 * | $47.16 | +18.6% | COM | 30040W108 |
| — | ISHARES TR | 1,587 | $62,000 | 0.0% | $39.07 | $37.42 | — | INTL DEVPPTY ETF | 464288422 |
| EMR | EMERSON ELEC CO | 887 | $61,000 | 0.0% | $68.77 * | $60.05 | -2.5% | COM | 291011104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 939 | $60,000 | 0.0% | $63.90 | $68.33 | -6.7% | S&P MIDCP400 EQ | 46137V225 |
| VBK | VANGUARD INDEX FDS | 335 | $60,000 | 0.0% | $179.10 | $118.27 | +52.0% | SML CP GRW ETF | 922908595 |
| FDS | FACTSET RESH SYS INC | 237 | $59,000 | 0.0% | $248.95 * | $201.85 | +15.3% | COM | 303075105 |
| ETN | EATON CORP PLC | 733 | $59,000 | 0.0% | $80.49 * | $54.71 | +29.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417 | $59,000 | 0.0% | $141.49 * | $104.74 | -4.0% | SHS USD | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 1,051 | $58,000 | 0.0% | $55.19 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| SMDV | PROSHARES TR | 958 | $56,000 | 0.0% | $58.46 | $55.83 | +4.3% | RUSS 2000 DIVD | 74347B698 |
| HYMB | SPDR SERIES TRUST | 953 | $55,000 | 0.0% | $57.71 * | $28.02 | +2.5% | NUV HGHYLD MUN | 78464A284 |
| IMCV | ISHARES TR | 347 | $54,000 | 0.0% | $155.62 * | $36.68 | +41.5% | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK INC | 122 | $52,000 | 0.0% | $426.23 | $475.81 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 810 | $52,000 | 0.0% | $64.20 * | $8.97 | +50.9% | COM | 311900104 |
| SPSB | SPDR SERIES TRUST | 1,633 | $50,000 | 0.0% | $30.62 | $30.66 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| — | INNOVATOR ETFS TR II | 1,485 | $50,000 | 0.0% | $33.67 | $30.30 | — | LUNT LOW VOL HIG | 45783G102 |
| PANW | PALO ALTO NETWORKS INC | 200 | $49,000 | 0.0% | $245.00 * | $24.59 | +64.7% | COM | 697435105 |
| NVS | NOVARTIS A G | 495 | $48,000 | 0.0% | $96.97 | $82.50 | +16.5% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 569 | $48,000 | 0.0% | $84.36 * | $72.98 | +5.6% | CL B | 654106103 |
| T | AT&T INC | 1,545 | $48,000 | 0.0% | $31.07 * | $12.99 | +12.5% | COM | 00206R102 |
| RACE | FERRARI N V | 360 | $48,000 | 0.0% | $133.33 | $122.47 | +9.2% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 40 | $47,000 | 0.0% | $1175.00 * | $37.19 | +57.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 853 | $46,000 | 0.0% | $53.93 | $59.39 | -9.7% | FTSE RUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 1,081 | $46,000 | 0.0% | $42.55 * | $22.03 | +55.2% | COM NEW | 617446448 |
| DOL | WISDOMTREE TR | 973 | $45,000 | 0.0% | $46.25 | $44.43 | +4.3% | INTL LRGCAP DV | 97717W794 |
| CL | COLGATE PALMOLIVE CO | 650 | $45,000 | 0.0% | $69.23 * | $55.97 | +4.4% | COM | 194162103 |
| IFGL | ISHARES TR | 1,428 | $43,000 | 0.0% | $30.11 | $32.97 | -7.8% | INTL DEV RE ETF | 464288489 |
| TGT | TARGET CORP | 541 | $43,000 | 0.0% | $79.48 * | $67.95 | -1.5% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 275 | $43,000 | 0.0% | $156.36 | $95.83 | +63.8% | COM | 315616102 |
| XLI | SELECT SECTOR SPDR TR | 557 | $42,000 | 0.0% | $75.40 | $60.24 | +24.5% | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 630 | $41,000 | 0.0% | $65.08 * | $48.32 | +3.8% | COM | 375558103 |
| — | GLOBAL X FDS | 3,048 | $40,000 | 0.0% | $13.12 | $14.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | DISCOVER FINL SVCS | 561 | $40,000 | 0.0% | $71.30 | $55.45 | — | COM | 254709108 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 784 | $39,000 | 0.0% | $49.74 | $46.50 | +6.8% | S&P MIDCP LOW | 46138E198 |
| SNY | SANOFI | 852 | $38,000 | 0.0% | $44.60 | $42.72 | +3.7% | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 812 | $36,000 | 0.0% | $44.33 | $26.68 | +68.3% | COM | 98850P109 |
| — | GULFPORT ENERGY CORP | 4,413 | $35,000 | 0.0% | $7.93 | $7.93 | — | COM NEW | 402635304 |
| ALL | ALLSTATE CORP | 349 | $33,000 | 0.0% | $94.56 * | $42.35 | +89.7% | COM | 020002101 |
| GWX | SPDR INDEX SHS FDS | 1,090 | $33,000 | 0.0% | $30.28 | $26.70 | +13.6% | S&P INTLY SMLXCP | 78463X871 |
| KMB | KIMBERLY CLARK CORP | 257 | $32,000 | 0.0% | $124.51 * | $71.38 | +37.2% | COM | 494368103 |
| PII | POLARIS INDS INC | 373 | $31,000 | 0.0% | $83.11 | $111.67 | -24.4% | COM | 731068102 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 914 | $30,000 | 0.0% | $32.82 | $33.19 | -1.1% | 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 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $29,000 | 0.0% | $302.08 * | $15.59 | +94.1% | NDQ CP IDX TRK | 315912808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $29,000 | 0.0% | $93.85 | $120.65 | -21.8% | COM | 874054109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,820 | $27,000 | 0.0% | $9.57 | $10.33 | — | COM | 67073B106 |
| — | SPDR SERIES TRUST | 400 | $27,000 | 0.0% | $67.50 | $88.75 | — | S&P 600 SML CAP | 78464A813 |
| IWV | ISHARES TR | 150 | $25,000 | 0.0% | $166.67 | $129.64 | +28.6% | RUSSELLL 3000 ETF | 464287689 |
| BP | BP PLC | 547 | $24,000 | 0.0% | $43.88 | $44.26 | -1.2% | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 462 | $24,000 | 0.0% | $51.95 | $52.24 | +1.1% | SH TR CRPORT ETF | 464288646 |
| — | EATON VANCE CORP | 567 | $23,000 | 0.0% | $40.56 | $52.91 | — | COM NON VTG | 278265103 |
| KHC | KRAFT HEINZ CO | 673 | $22,000 | 0.0% | $32.69 * | $47.82 | -50.8% | COM | 500754106 |
| UGI | UGI CORP NEW | 399 | $22,000 | 0.0% | $55.14 | $35.48 | +56.2% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 300 | $22,000 | 0.0% | $73.33 * | $45.85 | +40.1% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $21,000 | 0.0% | $58.50 | $25.16 | +129.0% | CLOUD COMPUTING | 33734X192 |
| MKC | MCCORMICK & CO INC | 141 | $21,000 | 0.0% | $148.94 * | $27.02 | +144.3% | COM NON VTG | 579780206 |
| UAL | UNITED CONTL HLDGS INC | 250 | $20,000 | 0.0% | $80.00 | $66.62 | +19.8% | COM | 910047109 |
| UPS | UNITED PARCEL SVC INC | 180 | $20,000 | 0.0% | $111.11 * | $75.53 | +13.5% | CL B | 911312106 |
| ACWX | ISHARES TR | 429 | $20,000 | 0.0% | $46.62 | $40.47 | +14.3% | MSCI ACWI EX US | 464288240 |
| PGR | PROGRESSIVE CORP OH | 275 | $20,000 | 0.0% | $72.73 * | $44.15 | +33.8% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 158 | $19,000 | 0.0% | $120.25 * | $59.88 | +60.3% | COM | 693475105 |
| TSLA | TESLA INC | 69 | $19,000 | 0.0% | $275.36 * | $14.70 | +26.9% | COM | 88160R101 |
| — | L BRANDS INC | 680 | $19,000 | 0.0% | $27.94 | $61.76 | — | COM | 501797104 |
| — | CELGENE CORP | 200 | $19,000 | 0.0% | $95.00 | $105.00 | — | COM | 151020104 |
| KO | COCA COLA COMPANY | 410 | $19,000 | 0.0% | $46.34 * | $32.08 | +18.8% | COM | 191216100 |
| — | ALTABA INC COM | 242 | $18,000 | 0.0% | $74.38 | $53.76 | — | COM | 021346101 |
| DBEF | DBX ETF TR | 544 | $17,000 | 0.0% | $31.25 | $30.04 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| SLYV | SPDR SERIES TRUST | 290 | $17,000 | 0.0% | $58.62 * | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $17,000 | 0.0% | $242.86 * | $235.05 | -5.8% | COM | 91324P102 |
| — | VOYA PRIME RATE TR | 3,245 | $16,000 | 0.0% | $4.93 | $5.86 | — | SH BEN INT | 92913A100 |
| — | HCP INC | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | COM | 40414L109 |
| CRM | SALESFORCE COM INC | 100 | $16,000 | 0.0% | $160.00 * | $90.89 | +72.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 242 | $16,000 | 0.0% | $66.12 * | $46.81 | +12.5% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 160 | $15,000 | 0.0% | $93.75 * | $36.30 | +29.8% | US LARGECAP DIV | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 50 | $15,000 | 0.0% | $300.00 * | $144.57 | +73.2% | COM | 539830109 |
| — | DOWDUPONT INC | 290 | $15,000 | 0.0% | $51.72 | $68.97 | — | COM | 26078J100 |
| IEF | ISHARES TR | 136 | $15,000 | 0.0% | $110.29 * | $106.19 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| BKF | ISHARES INC | 321 | $14,000 | 0.0% | $43.61 | $38.10 | +13.2% | MSCI BRIC INDX | 464286657 |
| AEE | AMEREN CORP | 195 | $14,000 | 0.0% | $71.79 * | $24.47 | +148.2% | COM | 023608102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14,000 | 0.0% | $186.67 * | $162.12 | +12.5% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INCOME TRUST INC | 2,403 | $14,000 | 0.0% | $5.83 | $6.66 | — | COM | 09247F100 |
| EVX | VANECK VECTORS ETF TR | 146 | $14,000 | 0.0% | $95.89 * | $13.06 | +48.3% | ENVIRONMENTAL SV | 92189F304 |
| WFC | WELLS FARGO CO NEW | 282 | $14,000 | 0.0% | $49.65 * | $38.96 | +3.1% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 233 | $13,000 | 0.0% | $55.79 * | $57.22 | -5.1% | COM NEW | 891160509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,727 | $13,000 | 0.0% | $4.77 * | $6.03 | -17.9% | SPONSORED ADS | 606822104 |
| PPL | PPL CORP | 395 | $13,000 | 0.0% | $32.91 * | $18.94 | +25.6% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 271 | $13,000 | 0.0% | $47.97 * | $44.20 | -9.9% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 294 | $12,000 | 0.0% | $40.82 * | $27.55 | +21.6% | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 3,849 | $12,000 | 0.0% | $3.12 | $3.12 | — | COM | 165167107 |
| — | CYBERARK SOFTWARE LTD | 100 | $12,000 | 0.0% | $120.00 | $40.00 | — | SHS | M2682V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 167 | $11,000 | 0.0% | $65.87 | $73.30 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $11,000 | 0.0% | $275.00 * | $230.26 | +16.8% | COM | 883556102 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 235 | $11,000 | 0.0% | $46.81 | $46.12 | +1.8% | S&P SMLCP LOW | 46138G102 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $11,000 | 0.0% | $25.94 * | $25.79 | +4.3% | GLOBAL WATER | 46138E651 |
| — | NUANCE COMMUNICATIONS INC | 649 | $11,000 | 0.0% | $16.95 | $14.24 | — | COM | 67020Y100 |
| HIG | HARTFORD FINL SVCSGROUP INC | 198 | $10,000 | 0.0% | $50.51 * | $34.70 | +23.5% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 202 | $10,000 | 0.0% | $49.50 * | $19.19 | +148.1% | COM | 844741108 |
| CME | CME GROUP INC | 60 | $10,000 | 0.0% | $166.67 * | $142.24 | -9.4% | COM CL A | 12572Q105 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $26.59 | +49.2% | COM | 842587107 |
| TJX | TJX COMPANIES INC | 194 | $10,000 | 0.0% | $51.55 * | $35.80 | +35.8% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 72 | $10,000 | 0.0% | $138.89 * | $68.34 | +90.2% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 150 | $9,000 | 0.0% | $60.00 * | $31.72 | +51.9% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 120 | $9,000 | 0.0% | $75.00 * | $53.70 | +11.1% | COM | 277432100 |
| XYL | XYLEM INC | 108 | $9,000 | 0.0% | $83.33 * | $27.59 | +164.2% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 123 | $9,000 | 0.0% | $73.17 * | $30.05 | +49.9% | COM | 682680103 |
| — | ISHARES GOLD TRUST | 737 | $9,000 | 0.0% | $12.21 | $11.67 | — | ISHARES | 464285105 |
| IWS | ISHARES TR | 106 | $9,000 | 0.0% | $84.91 * | $74.59 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| MTN | VAIL RESORTS INC | 38 | $8,000 | 0.0% | $210.53 * | $158.80 | +36.8% | COM | 91879Q109 |
| WY | WEYERHAEUSER CO | 316 | $8,000 | 0.0% | $25.32 * | $18.66 | +9.0% | COM | 962166104 |
| BAX | BAXTER INTL INC | 102 | $8,000 | 0.0% | $78.43 * | $31.05 | +130.8% | COM | 071813109 |
| TLT | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $123.56 | +2.3% | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 58 | $7,000 | 0.0% | $120.69 * | $88.87 | +11.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 43 | $7,000 | 0.0% | $162.79 * | $84.19 | +54.7% | COM | 438516106 |
| NDAQ | NASDAQ INC | 81 | $7,000 | 0.0% | $86.42 * | $19.05 | +38.7% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $700.00 * | $6.74 | +110.9% | COM | 169656105 |
| CRON | CRONOS GROUP INC | 365 | $7,000 | 0.0% | $19.18 * | $18.77 | -1.8% | COM | 22717L101 |
| DHR | DANAHER CORP DEL | 51 | $7,000 | 0.0% | $137.25 * | $71.16 | +59.7% | COM | 235851102 |
| — | LEXINGTON RLTY TRUST | 792 | $7,000 | 0.0% | $8.84 | $11.36 | — | COM | 529043101 |
| — | KELLOGG CO | 105 | $6,000 | 0.0% | $57.14 * | $46.48 | -9.4% | COM | 487836108 |
| MAA | MID AMER APT CMNTYS INC | 54 | $6,000 | 0.0% | $111.11 * | $40.58 | +113.9% | COM | 59522J103 |
| ULBI | ULTRALIFE CORP | 580 | $6,000 | 0.0% | $10.34 | $3.73 | +175.0% | COM | 903899102 |
| EXC | EXELON CORP COM | 118 | $6,000 | 0.0% | $50.85 * | $18.44 | +52.8% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 60 | $6,000 | 0.0% | $100.00 * | $30.07 | +191.3% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $6,000 | 0.0% | $88.24 * | $120.23 | -30.2% | SPONSORED ADR | 03524A108 |
| ABBNY | ABB LTD | 300 | $6,000 | 0.0% | $20.00 * | $23.90 | -24.2% | SPON ADR | 000375204 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $6,000 | 0.0% | $176.47 * | $97.78 | +58.7% | COM | 773903109 |
| XHB | SPDR SERIES TRUST | 160 | $6,000 | 0.0% | $37.50 * | $41.96 | -8.1% | S&P HOMEBUILD | 78464A888 |
| — | CARBONITE INC | 200 | $5,000 | 0.0% | $25.00 | $10.00 | — | COM | 141337105 |
| VDE | VANGUARD WORLDS FDS | 55 | $5,000 | 0.0% | $90.91 | $89.97 | -0.7% | ENERGY ETF | 92204A306 |
| — | GENERAL ELECTRIC CO | 480 | $5,000 | 0.0% | $10.42 | $27.69 | — | COM | 369604103 |
| KR | KROGER CO | 205 | $5,000 | 0.0% | $24.39 * | $18.87 | +12.7% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $5,000 | 0.0% | $34.72 * | $32.39 | -3.3% | COM | 02376R102 |
| PBI | PITNEY BOWES INC | 800 | $5,000 | 0.0% | $6.25 * | $21.51 | -68.1% | COM | 724479100 |
| BIIB | BIOGEN IDEC INC | 17 | $4,000 | 0.0% | $235.29 | $300.97 | -21.5% | COM | 09062X103 |
| ENS | ENERSYS | 63 | $4,000 | 0.0% | $63.49 * | $59.57 | +2.6% | COM | 29275Y102 |
| — | UNITED STS STL CORP NEW | 202 | $4,000 | 0.0% | $19.80 | $25.00 | — | CORP | 912909108 |
| SPSM | SPDR SER TR | 125 | $4,000 | 0.0% | $32.00 * | $29.49 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| WEN | WENDYS CO | 251 | $4,000 | 0.0% | $15.94 * | $11.02 | +62.3% | COM | 95058W100 |
| NTRS | NORTHERN TR CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.36 | +43.2% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 275 | $3,000 | 0.0% | $10.91 * | $10.61 | -12.6% | COM | 446150104 |
| — | INDEXIQ ETF TR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | IQ REAL RTN ETF | 45409B602 |
| SLB | SCHLUMBERGER LTD | 77 | $3,000 | 0.0% | $38.96 * | $58.14 | -37.7% | COM | 806857108 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $3,000 | 0.0% | $8.57 * | $7.87 | -1.5% | COM | 137800207 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +11.0% | SPONSORED ADR | 832696405 |
| — | SEARS HLDGS CORP | 2,116 | $2,000 | 0.0% | $0.95 | $0.47 | — | COM | 812350106 |
| BBY | BEST BUY INC | 30 | $2,000 | 0.0% | $66.67 * | $55.52 | -1.4% | COM | 086516101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $2,000 | 0.0% | $26.32 * | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 76 | $2,000 | 0.0% | $26.32 * | $22.45 | -40.1% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109 | $2,000 | 0.0% | $18.35 * | $10.56 | +17.9% | COM | 42824C109 |
| — | OCWEN FINL CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 675746309 |
| KEY | KEYCORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $8.34 | +36.4% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $25.13 | +25.6% | COM | 337932107 |
| DXC | DXC TECHNOLOGY CO | 9 | $1,000 | 0.0% | $111.11 * | $67.37 | -7.9% | COM | 23355L106 |
| DEM | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $51.65 | -15.1% | EM MKTS QTLY DIV | 97717W315 |
| — | WISDOMTREE CONTINUOUS COMMOD | 33 | $1,000 | 0.0% | $30.30 | $18.87 | — | SHS BEN INT | 97718W108 |
| F | FORD MOTOR CO DEL | 25 | $0 | 0.0% | $0.00 | $9.00 | -30.6% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $28.11 | +21.9% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $19.60 | — | EXP 7/10/201 | 37045V126 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| GPRO | GOPRO INC | 30 | $0 | 0.0% | $0.00 | $5.59 | +16.2% | CL A | 38268T103 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02874P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COM | 76118Y104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 22 | $0 | 0.0% | $0.00 | — | — | COM | 21234W202 |