CIK: 0001582561 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $115,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR LONG TERM TREASURY ETF | 165,095 | $6,041 | 5.2% | $36.59 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 166,143 | $5,660 | 4.9% | $34.07 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 141,226 | $4,015 | 3.5% | $28.43 | — | BLOMBERG INTL TR | 78464A516 |
| SCHX | SCHWAB US LARGE CAP ETF | 61,085 | $3,896 | 3.4% | $63.78 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 74,113 | $3,792 | 3.3% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 50,962 | $3,604 | 3.1% | $70.72 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 123,726 | $3,457 | 3.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB US SMALL CAP ETF | 49,199 | $3,431 | 3.0% | $69.74 | — | US SML CAP ETF | 808524607 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 27,685 | $2,925 | 2.5% | $105.65 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 16,342 | $2,766 | 2.4% | $39.08 | 0.0% | COM | 037833100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 64,063 | $2,498 | 2.2% | $38.99 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC CLASS A | 14,120 | $2,492 | 2.2% | $175.52 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,822 | $2,131 | 1.8% | $55.02 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE COM | 19,309 | $1,974 | 1.7% | $100.69 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 21,938 | $1,877 | 1.6% | $75.26 | 0.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY | 38,700 | $1,591 | 1.4% | $42.03 | 0.0% | COM | 595112103 |
| DIS | WALT DISNEY CO | 13,926 | $1,497 | 1.3% | $97.30 | 0.0% | COM | 254687106 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 22,295 | $1,487 | 1.3% | $66.70 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES | 11,154 | $1,423 | 1.2% | $127.58 | — | COM | 913017109 |
| MTUM | ISHARES EDGE MSCI USA MOMNTM ETF | 13,306 | $1,372 | 1.2% | $103.11 | — | USA MOMENTUM FCT | 46432F396 |
| QCOM | QUALCOMM INC | 21,384 | $1,369 | 1.2% | $49.00 | 0.0% | COM | 747525103 |
| SNAP | SNAP INC CLASS A | 91,791 | $1,341 | 1.2% | $14.58 | 0.0% | CL A | 83304A106 |
| KO | COCA COLA COMPANY | 28,090 | $1,289 | 1.1% | $35.63 | 0.0% | COM | 191216100 |
| BUD | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,521 | $1,285 | 1.1% | $111.54 | — | SPONSORED ADR | 03524A108 |
| — | 21ST CENT FOX CLASS A | 36,343 | $1,255 | 1.1% | $34.53 | — | CL A | 90130A101 |
| MCD | MC DONALDS CORP | 7,231 | $1,245 | 1.1% | $138.65 | 0.0% | COM | 580135101 |
| — | ANDEAVOR | 10,877 | $1,244 | 1.1% | $114.37 | — | COM | 03349M105 |
| GOOGL | ALPHABET INC. CLASS A | 1,086 | $1,144 | 1.0% | $51.24 | 0.0% | CL A | 02079K305 |
| GDDY | GO DADDY GROUP INC CLASS A | 22,587 | $1,136 | 1.0% | $47.42 | 0.0% | CL A | 380237107 |
| — | POWERSHARE DYNAMIC SEMICONDUCTOR ETF | 22,075 | $1,114 | 1.0% | $50.46 | — | DYN SEMCT PORT | 73935X781 |
| WMT | WAL-MART STORES INC | 11,141 | $1,100 | 1.0% | $26.82 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC. | 6,169 | $1,073 | 0.9% | $138.21 | 0.0% | COM | 031162100 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 5,453 | $1,026 | 0.9% | $188.15 | — | US AER DEF ETF | 464288760 |
| — | BLACKSTONE GROUP LP LP | 31,621 | $1,013 | 0.9% | $32.04 | — | COM UNIT LTD | 09253U108 |
| HTO | S J W GROUP | 15,800 | $1,009 | 0.9% | $63.29 | 0.0% | COM | 784305104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 18,737 | $1,003 | 0.9% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE | 10,918 | $1,003 | 0.9% | $72.65 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATN | 18,712 | $990 | 0.9% | $31.96 | 0.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 7,511 | $961 | 0.8% | $121.22 | 0.0% | COM | 012653101 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 29,731 | $948 | 0.8% | $31.89 | — | SPONSORED ADR | 92857W308 |
| — | TWITTER INC | 39,054 | $938 | 0.8% | $24.02 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 12,490 | $895 | 0.8% | $55.90 | 0.0% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC. | 3,858 | $863 | 0.7% | $211.60 | 0.0% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 3,092 | $849 | 0.7% | $201.62 | 0.0% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 9,110 | $837 | 0.7% | $59.68 | 0.0% | COM | 91913Y100 |
| MHK | MOHAWK INDUSTRIES | 3,029 | $836 | 0.7% | $268.29 | 0.0% | COM | 608190104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIG HC ETF | 4,613 | $829 | 0.7% | $179.71 | — | GUG S&P500EQWTHC | 78355W841 |
| IXC | ISHARES GLOBAL ENERGY ETF | 21,990 | $782 | 0.7% | $35.56 | — | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO BK N A | 12,820 | $778 | 0.7% | $45.09 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 10,240 | $762 | 0.7% | $56.47 | 0.0% | COM | 172967424 |
| EZU | ISHARES MSCI EUROZONE ETF | 16,642 | $722 | 0.6% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 22,772 | $673 | 0.6% | $29.55 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES NASDAQ INTERNET ETF | 5,790 | $670 | 0.6% | $115.72 | — | NASD INTNT ETF | 73935X146 |
| MDT | MEDTRONIC PLC F | 8,140 | $657 | 0.6% | $64.98 | 0.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODUCTS LP | 24,676 | $654 | 0.6% | $26.50 | — | COM | 293792107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 8,516 | $638 | 0.6% | $74.92 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 27,509 | $637 | 0.6% | $23.16 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES FUNDAME H YIELD CORP ETF | 32,960 | $625 | 0.5% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| GLD | SPDR GOLD SHARES ETF | 4,588 | $567 | 0.5% | $123.58 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 12,703 | $558 | 0.5% | $35.80 | 0.0% | COM | 574599106 |
| LLY | ELI LILLY & COMPANY | 6,209 | $524 | 0.5% | $75.28 | 0.0% | COM | 532457108 |
| — | VANECK VECTORS OIL SVCS ETF | 19,478 | $507 | 0.4% | $26.03 | — | OIL SVCS ETF | 92189F718 |
| FLRN | SPDR BLMBRG BRCLY INV GR FLTN ETF | 16,123 | $494 | 0.4% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| CAH | CARDINAL HEALTH INC | 7,471 | $458 | 0.4% | $48.46 | 0.0% | COM | 14149Y108 |
| LOW | LOWES COMPANIES INC | 4,738 | $440 | 0.4% | $71.24 | 0.0% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 5,780 | $436 | 0.4% | $60.29 | 0.0% | COM | 194162103 |
| PEP | PEPSICO INCORPORATED | 3,599 | $432 | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 4,491 | $427 | 0.4% | $72.09 | 0.0% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 8,917 | $426 | 0.4% | $47.21 | 0.0% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS | 4,435 | $421 | 0.4% | $86.96 | 0.0% | COM | 83088M102 |
| TGT | TARGET CORPORATION | 6,309 | $412 | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| VV | VANGUARD LARGE CAP ETF | 3,157 | $387 | 0.3% | $122.58 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,906 | $378 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 5,255 | $366 | 0.3% | $53.28 | 0.0% | COM | 291011104 |
| GWW | WW GRAINGER INC | 1,498 | $354 | 0.3% | $184.63 | 0.0% | COM | 384802104 |
| NOW | SERVICE NOW INC | 2,685 | $350 | 0.3% | $24.86 | 0.0% | COM | 81762P102 |
| TROW | T ROWE PRICE GROUP | 3,340 | $350 | 0.3% | $71.75 | 0.0% | COM | 74144T108 |
| — | STANLEY BLACK & DECK | 2,024 | $343 | 0.3% | $169.47 | — | COME | 854616109 |
| — | GUGGENHEIM S&P 500 EQUAL WE TECH ETF | 2,371 | $339 | 0.3% | $142.98 | — | GUG S&P500EQWTTE | 78355W817 |
| VFC | VF CORPORATION | 4,458 | $330 | 0.3% | $66.06 | 0.0% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 2,100 | $327 | 0.3% | $155.71 | — | UNIT SER 1 | 73935A104 |
| — | ALLERGAN PLC F | 2,000 | $327 | 0.3% | $163.50 | — | SHS | G0177J108 |
| TJX | TJX COMPANIES INC | 4,071 | $311 | 0.3% | $32.40 | 0.0% | COM | 872540109 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,840 | $298 | 0.3% | $104.93 | — | GUG S&P500 PU GR | 78355W403 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,885 | $289 | 0.2% | $41.98 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 3,675 | $266 | 0.2% | $61.54 | 0.0% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $231 | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 8,180 | $226 | 0.2% | $27.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PRICELINE GROUP | 130 | $226 | 0.2% | $1738.46 | — | COM | 741503403 |
| V | VISA INC CLASS A | 1,890 | $215 | 0.2% | $104.38 | 0.0% | CL A | 92826C839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,302 | $202 | 0.2% | $155.15 | — | S&P 400 MDCP GRW | 78464A821 |
| MMM | 3M COMPANY | 860 | $202 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 3,433 | $196 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 2,869 | $190 | 0.2% | $66.23 | — | GUG S&P500 PU VA | 78355W304 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,220 | $186 | 0.2% | $83.78 | — | SPONSORED ADR | 66987V109 |
| QRVO | QORVO INC | 2,735 | $182 | 0.2% | $72.88 | 0.0% | COM | 74736K101 |
| MA | MASTERCARD INC CLASS A | 1,190 | $180 | 0.2% | $142.19 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA | 2,270 | $178 | 0.2% | $66.66 | 0.0% | COM | 550021109 |
| — | ARCONIC INC | 5,971 | $163 | 0.1% | $27.30 | — | COM | 03965L100 |
| FIS | FIDELITY NATL INFO | 1,726 | $162 | 0.1% | $81.15 | 0.0% | COM | 31620M106 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,811 | $156 | 0.1% | $55.50 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORPORATION | 605 | $151 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTL | 1,680 | $150 | 0.1% | $86.95 | 0.0% | COM | 09061G101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 1,456 | $147 | 0.1% | $100.96 | — | GUG S&P500 EQ WT | 78355W106 |
| REGN | REGENERON PHARMS INC | 385 | $145 | 0.1% | $402.77 | 0.0% | COM | 75886F107 |
| — | ZAYO GROUP HOLDINGS | 3,765 | $139 | 0.1% | $36.92 | — | COM | 98919V105 |
| SLB | SCHLUMBERGER LTD F | 1,995 | $134 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI CON ETF | 1,304 | $130 | 0.1% | $99.69 | — | GUG S&P SC500 EQ | 78355W882 |
| EA | ELECTRONIC ARTS INC | 1,240 | $130 | 0.1% | $108.08 | 0.0% | COM | 285512109 |
| T | A T & T INC | 3,349 | $130 | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| BIIB | BIOGEN INC | 375 | $119 | 0.1% | $320.80 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICA | 770 | $115 | 0.1% | $148.07 | 0.0% | COM | 92532F100 |
| INTC | INTEL CORPORATION | 2,493 | $115 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC. CLASS C | 107 | $112 | 0.1% | $50.52 | 0.0% | CL C | 02079K107 |
| — | SEATTLE GENETICS INC | 2,035 | $109 | 0.1% | $53.56 | — | COM | 812578102 |
| LMT | LOCKHEED MARTIN CORP | 336 | $108 | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 2,516 | $107 | 0.1% | $33.80 | 0.0% | COM | 018802108 |
| WY | WEYERHAEUSER CO REIT | 2,980 | $105 | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| PFE | PFIZER INCORPORATED | 2,867 | $104 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 200 | $103 | 0.1% | $515.00 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB | 1,635 | $100 | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| PWR | QUANTA SERVICES INC | 2,500 | $98 | 0.1% | $36.80 | 0.0% | COM | 74762E102 |
| EFX | EQUIFAX INC | 825 | $97 | 0.1% | $104.45 | 0.0% | COM | 294429105 |
| SEE | SEALED AIR CORP | 1,945 | $96 | 0.1% | $39.73 | 0.0% | COM | 81211K100 |
| RSG | REPUBLIC SERVICES | 1,353 | $91 | 0.1% | $56.69 | 0.0% | COM | 760759100 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 1,271 | $91 | 0.1% | $71.60 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP REIT | 640 | $91 | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| FFBC | FIRST FINL BANCORP | 3,434 | $90 | 0.1% | $19.62 | 0.0% | COM | 320209109 |
| — | GENESEE & WYOMING CLASS A | 1,130 | $89 | 0.1% | $78.76 | — | CL A | 371559105 |
| TXN | TEXAS INSTRUMENTS | 855 | $89 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| — | WELBILT INC | 3,770 | $89 | 0.1% | $23.61 | — | COM | 949090104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 450 | $89 | 0.1% | $189.88 | 0.0% | CL B | 084670702 |
| — | GENERAL ELECTRIC CO | 4,949 | $86 | 0.1% | $17.38 | — | COM | 369604103 |
| SHOP | SHOPIFY INC F CLASS A | 850 | $86 | 0.1% | $10.24 | 0.0% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 1,511 | $83 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| EEFT | EURONET WORLDWIDE | 980 | $83 | 0.1% | $92.55 | 0.0% | COM | 298736109 |
| ASH | ASHLAND GLOBAL HOLDI | 1,150 | $82 | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| BALL | BALL CORPORATION | 2,150 | $81 | 0.1% | $37.09 | 0.0% | COM | 058498106 |
| — | ALPS ALERIAN MLP ETF | 7,277 | $79 | 0.1% | $10.86 | — | ALERIAN MLP | 00162Q866 |
| ORLY | O REILLY AUTOMOTIVE | 330 | $79 | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $70 | 0.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| — | NIELSEN HOLDINGS PLC F | 1,900 | $69 | 0.1% | $36.32 | — | SHS EUR | G6518L108 |
| RIG | TRANSOCEAN INC NEW F | 6,200 | $66 | 0.1% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | HOLLYFRONTIER CORP | 1,276 | $65 | 0.1% | $50.94 | — | COM | 436106108 |
| — | EXPRESS SCRIPTS HLDG | 865 | $65 | 0.1% | $75.14 | — | COM | 30219G108 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | 1,755 | $64 | 0.1% | $36.47 | — | INTL SECQT ETF | 808524888 |
| SCHW | CHARLES SCHWAB CORP | 1,235 | $63 | 0.1% | $42.12 | 0.0% | COM | 808513105 |
| PRGO | PERRIGO CO PLC F | 720 | $63 | 0.1% | $85.88 | 0.0% | SHS | G97822103 |
| SCCO | STHN COPPER CORP | 1,285 | $61 | 0.1% | $29.24 | 0.0% | COM | 84265V105 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 1,000 | $60 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC CLASS B | 944 | $59 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| TSLA | TESLA INC | 187 | $58 | 0.1% | $21.75 | 0.0% | COM | 88160R101 |
| INCY | INCYTE CORPORATION | 600 | $57 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| AZO | AUTOZONE INC | 80 | $57 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INC | 325 | $57 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 275 | $57 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 525 | $56 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| CPB | CAMPBELL SOUP CO | 1,135 | $55 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | DIAMOND OFFSHR DRILL | 2,985 | $55 | 0.0% | $18.43 | — | COM | 25271C102 |
| SBAC | S B A COMMUNICATIONS CLASS A | 325 | $53 | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| CF | CF INDUSTRIES HLDG | 1,210 | $51 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 607 | $51 | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CLASS B | 612 | $50 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| — | E-TRADE FINANCIAL CO | 995 | $49 | 0.0% | $49.25 | — | COM | 269246401 |
| FCX | FREEPORT MCMORAN INC | 2,495 | $47 | 0.0% | $13.68 | 0.0% | COM | 35671D857 |
| SCHB | SCHWAB US BROAD MARKET ETF | 723 | $47 | 0.0% | $65.01 | — | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON | 550 | $47 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| CCL | CARNIVAL CORP F | 680 | $45 | 0.0% | $60.75 | 0.0% | UNIT | 143658300 |
| MDLZ | MONDELEZ INTL CLASS A | 1,058 | $45 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 618 | $44 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 620 | $43 | 0.0% | $69.35 | — | HLTH CARE ALPH | 33734X143 |
| GLNG | GOLAR LNG LIMITED F | 1,450 | $43 | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| GM | GENERAL MOTORS CO | 1,028 | $42 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| — | QIAGEN N V F | 1,358 | $42 | 0.0% | $30.93 | — | SHS NEW | N72482123 |
| KLAC | K L A TENCOR CORP | 400 | $42 | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| PM | PHILIP MORRIS INTL | 386 | $41 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 1,695 | $40 | 0.0% | $23.60 | — | MSCI EURO FL ETF | 464289180 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 805 | $39 | 0.0% | $48.45 | — | CONSUMR STAPLE | 33734X119 |
| ISRG | INTUITIVE SURGICAL | 105 | $38 | 0.0% | $125.15 | 0.0% | COM | 46120E602 |
| NOC | NORTHROP GRUMMAN CO | 125 | $38 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| BMO | BANK OF MONTREAL F | 481 | $38 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| CMCSA | COMCAST CORPORATION CLASS A | 955 | $38 | 0.0% | $30.68 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 230 | $36 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| — | ATLASSIAN CORP PLC F CLASS A | 795 | $36 | 0.0% | $45.28 | — | CL A | G06242104 |
| DOX | AMDOCS LIMITED F | 550 | $36 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 713 | $36 | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 347 | $35 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| USB | U S BANCORP | 628 | $34 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| WEC | W E C ENERGY GROUP I | 500 | $33 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| — | MANITOWOC COMPANY | 819 | $32 | 0.0% | $39.07 | — | COM | 563571108 |
| CVS | CVS HEALTH CORP | 446 | $32 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| FTA | FIRST TR LRG CP VAL ALPHA ETF IV | 548 | $30 | 0.0% | $54.74 | — | COM SHS | 33735J101 |
| DKS | DICKS SPORTING GOODS | 1,010 | $29 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| — | CDK GLOBAL INC | 400 | $29 | 0.0% | $72.50 | — | COM | 12508E101 |
| SFM | SPROUTS FARMERS MARK | 1,140 | $28 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| KHC | KRAFT HEINZ COMPANY | 359 | $28 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| AXTA | AXALTA COATING SYSTE F | 870 | $28 | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| AXON | AXON ENTERPRISE INC | 1,000 | $27 | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| GLW | CORNING INC | 815 | $26 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 460 | $26 | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REAL REIT | 1,312 | $26 | 0.0% | $19.82 | — | COM CL A | 720190206 |
| KMB | KIMBERLY-CLARK CORP | 210 | $25 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| — | JOHNSON CTLS INTL F | 625 | $24 | 0.0% | $38.40 | — | COM | 478366107 |
| GLIN | VANECK VECTORS INDIA SMALL-CAP INDEX ETF | 346 | $23 | 0.0% | $66.47 | — | INDIA SMALL CAP | 92189F767 |
| — | ENSCO PLC F CLASS A | 3,890 | $23 | 0.0% | $5.91 | — | CL A | G3157S106 |
| UEC | URANIUM ENERGY CORP | 12,300 | $22 | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 211 | $22 | 0.0% | $104.27 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCNTFC | 115 | $22 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| — | WSTRN ASSET MUN DEF OPTY | 1,000 | $21 | 0.0% | $21.00 | — | COM | 95768A109 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 246 | $21 | 0.0% | $85.37 | — | INT-TERM CORP | 92206C870 |
| AMG | AFFILIATED MANAGERS | 100 | $21 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| XYZ | SQUARE INC CLASS A | 600 | $21 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 350 | $20 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| — | TIER REIT INC REIT | 961 | $20 | 0.0% | $20.81 | — | COM NEW | 88650V208 |
| HOG | HARLEY DAVIDSON INC | 350 | $18 | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| SLV | ISHARES SILVER TRUST ETF | 1,100 | $18 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 104 | $18 | 0.0% | $173.08 | — | SPONSORED ADR | N07059210 |
| BDX | BECTON DICKINSON&CO | 80 | $17 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| AEP | AMER ELECTRIC PWR CO | 200 | $15 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 70 | $13 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| — | ISHARES CURRENCY HEDG MSCI GR ETF IV | 440 | $13 | 0.0% | $29.55 | — | CUR HED MSCI GER | 46434V704 |
| BAC | BANK OF AMERICA CORP | 396 | $12 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| CLX | CLOROX COMPANY | 80 | $12 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | ACCELERATE DIAGNOSTC | 450 | $12 | 0.0% | $26.67 | — | COM | 00430H102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 66 | $11 | 0.0% | $166.67 | — | U.S. MED DVC ETF | 464288810 |
| — | CHIMERA INVESTMENT | 600 | $11 | 0.0% | $18.33 | — | COM NEW | 16934Q208 |
| PPG | PPG INDUSTRIES INC | 92 | $11 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| BA | BOEING CO | 35 | $10 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 318 | $10 | 0.0% | $31.45 | — | FINLS ALPHADEX | 33734X135 |
| HSY | HERSHEY COMPANY | 92 | $10 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 260 | $10 | 0.0% | $38.46 | — | SPONSORED ADR | 874039100 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAP ETF | 274 | $9 | 0.0% | $32.85 | — | HDG MSCI JAPAN | 46434V886 |
| — | CELGENE CORP | 89 | $9 | 0.0% | $101.12 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 245 | $9 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| — | STAMPS.COM INC | 47 | $9 | 0.0% | $191.49 | — | COM NEW | 852857200 |
| CNDT | C M S ENERGY CORP | 237 | $8 | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| IBM | IBM CORP | 55 | $8 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| AG | FIRST MAJESTIC SILVE F | 1,250 | $8 | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| GIS | GENERAL MILLS INC | 120 | $7 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 87 | $7 | 0.0% | $62.65 | 0.0% | COM | 26441C204 |
| — | DOWDUPONT INC | 92 | $7 | 0.0% | $76.09 | — | COM | 26078J100 |
| — | NUVERRA ENVIRONMENTL | 362 | $7 | 0.0% | $19.34 | — | COM PAR | 67091K302 |
| ORCL | ORACLE CORPORATION | 158 | $7 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| — | MARATHON OIL CORP | 409 | $7 | 0.0% | $17.11 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWD | 80 | $7 | 0.0% | $67.35 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PACIFIC CORP | 50 | $7 | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 45 | $7 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| KSS | KOHLS CORP | 123 | $7 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| — | L BRANDS INC | 105 | $6 | 0.0% | $57.14 | — | COM | 501797104 |
| AXP | AMERICAN EXPRESS CO | 60 | $6 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| — | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $6 | 0.0% | $24.00 | — | SPONS ADR | 62942M201 |
| — | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 80 | $6 | 0.0% | $75.00 | — | SPON ADR H SHS | 16941R108 |
| — | CONSOL TOMOKA LAND | 100 | $6 | 0.0% | $60.00 | — | COM | 210226106 |
| COST | COSTCO WHOLESALE CO | 33 | $6 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 25 | $5 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SRVC CLASS B | 45 | $5 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC | 300 | $5 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| ADNT | ADIENT PLC F | 61 | $5 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| ARCC | ARES CAPITAL CORP | 269 | $4 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| EXC | EXELON CORPORATION | 100 | $4 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP | 70 | $4 | 0.0% | $49.72 | 0.0% | COM | 026874784 |
| F | FORD MOTOR COMPANY | 340 | $4 | 0.0% | $8.01 | 0.0% | COM | 345370860 |
| — | DIEBOLD NIXDORF INC | 215 | $4 | 0.0% | $18.60 | — | COM | 253651103 |
| BGS | B & G FOODS INC | 100 | $4 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 100 | $4 | 0.0% | $40.00 | — | MSCI HLTH CARE I | 316092600 |
| — | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 200 | $4 | 0.0% | $20.00 | — | ADR | 05577E101 |
| XBI | SPDR S&P BIOTECH ETF | 51 | $4 | 0.0% | $78.43 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 61 | $4 | 0.0% | $47.41 | 0.0% | COME | 855244109 |
| ACWI | ISHARES MSCI ACWI ETF | 52 | $4 | 0.0% | $76.92 | — | MSCI ACWI ETF | 464288257 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $3 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | XEROX CORP | 108 | $3 | 0.0% | $27.78 | — | COM | 984121103 |
| ARW | ARROW ELECTRONICS | 42 | $3 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| — | SONOMA PHARMACEUTICA | 485 | $3 | 0.0% | $6.19 | — | COM | 83558L105 |
| — | CA INC | 80 | $3 | 0.0% | $37.50 | — | COM | 12673P105 |
| — | ORION ENERGY SYSTEMS | 2,250 | $2 | 0.0% | $0.89 | — | COM | 686275108 |
| MSI | MOTOROLA SOLUTIONS | 20 | $2 | 0.0% | $81.14 | 0.0% | COM | 620076307 |
| — | VOLT INFO SCIENCES | 450 | $2 | 0.0% | $4.44 | — | COM | 928703107 |
| — | ARRIS INTL LTD F | 86 | $2 | 0.0% | $23.26 | — | SHS | G0551A103 |
| — | HALYARD HEALTH INC | 26 | $1 | 0.0% | $38.46 | — | COM | 40650V100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12 | $1 | 0.0% | $83.33 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26 | $1 | 0.0% | $38.46 | — | US AGGREGATE B | 808524839 |
| — | MALLINCKRODT PUB F | 26 | $1 | 0.0% | $38.46 | — | SHS | G5785G107 |
| SVM | SILVERCORP METALS F | 500 | $1 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| MCS | MARCUS CORPORATION | 50 | $1 | 0.0% | $27.55 | 0.0% | COM | 566330106 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $1 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 6 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| PBI | PITNEY BOWES INC | 27 | $0 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| SCHM | CHARLES SCHWAB US MC ETF | 6 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| CMBS | ISHARES CMBS ETF | 3 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |