Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value: $141M (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 | 25,885 | $6.908M | 4.9% | $266.87 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 32,865 | $5.119M | 3.6% | $155.76 | $155.76 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 31,204 | $4.203M | 3.0% | $134.69 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 30,145 | $4.137M | 2.9% | $137.24 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 68,861 | $3.635M | 2.6% | $52.79 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,152 | $3.4M | 2.4% | $198.23 | $189.88 | +4.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 48,377 | $3.198M | 2.3% | $66.11 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $2.932M | 2.1% | $66.42 * | $51.71 | -0.6% | COM | 92939U106 |
| EFAV | ISHARES TR | 36,668 | $2.676M | 1.9% | $72.98 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 24,119 | $2.377M | 1.7% | $98.55 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 15,012 | $2.345M | 1.7% | $156.21 * | $31.53 | +1.5% | COM | 65339F101 |
| AAPL | APPLE INC | 13,482 | $2.282M | 1.6% | $169.26 * | $39.08 | +1.4% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,735 | $2.161M | 1.5% | $247.40 | $236.86 | +4.4% | UT SER 1 | 78467X109 |
| V | VISA INC | 18,614 | $2.122M | 1.5% | $114.00 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 16,096 | $2.001M | 1.4% | $124.32 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 21,046 | $1.956M | 1.4% | $92.94 * | $71.24 | +12.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 19,681 | $1.903M | 1.4% | $96.69 * | $66.89 | +2.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,450 | $1.801M | 1.3% | $76.80 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,461 | $1.796M | 1.3% | $189.83 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 9,046 | $1.715M | 1.2% | $189.59 * | $141.67 | +10.2% | COM | 437076102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,490 | $1.651M | 1.2% | $60.06 | $59.41 | +1.1% | DIV RTN INT EQ | 46641Q209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,845 | $1.525M | 1.1% | $63.95 | $64.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| CWB | SPDR SERIES TRUST | 30,105 | $1.523M | 1.1% | $50.59 | $51.45 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 21,082 | $1.486M | 1.1% | $70.49 | $69.45 | +1.5% | JPMORGAN DIVER | 46641Q407 |
| — | EXPRESS SCRIPTS HLDG CO | 18,318 | $1.367M | 1.0% | $74.63 | $74.63 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 8,829 | $1.336M | 0.9% | $151.32 * | $142.19 | +1.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 18,768 | $1.32M | 0.9% | $70.33 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,184 | $1.202M | 0.9% | $74.27 | $72.66 | +2.2% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 8,665 | $1.162M | 0.8% | $134.10 * | $100.79 | +11.6% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 7,327 | $1.155M | 0.8% | $157.64 * | $116.31 | +13.7% | COM | 149123101 |
| MOAT | VANECK VECTORS ETF TR | 26,216 | $1.113M | 0.8% | $42.45 | $41.28 | +2.8% | MORNINGSTAR WIDE | 92189F643 |
| CVX | CHEVRON CORP NEW | 8,864 | $1.11M | 0.8% | $125.23 * | $83.55 | +6.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,490 | $1.045M | 0.7% | $83.67 * | $57.12 | +1.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 26,368 | $1.031M | 0.7% | $39.10 * | $23.31 | +2.3% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 58,515 | $1.021M | 0.7% | $17.45 | $17.45 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 6,312 | $1.015M | 0.7% | $160.80 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 11,825 | $1.012M | 0.7% | $85.58 * | $75.26 | +4.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 940 | $984K | 0.7% | $1046.81 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 17,840 | $981K | 0.7% | $54.99 | $54.99 | — | KBW BK PORT | 73937B746 |
| — | UNITED TECHNOLOGIES CORP | 7,328 | $935K | 0.7% | $127.59 | $127.59 | — | COM | 913017109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,541 | $934K | 0.7% | $35.19 | $34.36 | +2.5% | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 7,760 | $931K | 0.7% | $119.97 * | $88.99 | +5.5% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,022 | $904K | 0.6% | $50.16 | $50.16 | — | GUGG ULTR SH DUR | 18383M654 |
| GILD | GILEAD SCIENCES INC | 12,525 | $897K | 0.6% | $71.62 * | $55.90 | -5.1% | COM | 375558103 |
| EEMV | ISHARES INC | 14,005 | $851K | 0.6% | $60.76 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK A S | 15,573 | $836K | 0.6% | $53.68 | $50.86 | +5.5% | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,334 | $832K | 0.6% | $155.98 * | $138.91 | +5.4% | COM | 58155Q103 |
| EFV | ISHARES TR | 15,014 | $828K | 0.6% | $55.15 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 14,276 | $812K | 0.6% | $56.88 | $55.83 | +1.9% | CORE MSCI EMKT | 46434G103 |
| MOO | VANECK VECTORS ETF TR | 12,934 | $797K | 0.6% | $61.62 | $60.21 | +2.3% | AGRIBUSINESS ETF | 92189F700 |
| PSX | PHILLIPS 66 | 7,756 | $784K | 0.6% | $101.08 * | $69.29 | +6.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 5,351 | $748K | 0.5% | $139.79 * | $110.98 | +0.7% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 8,130 | $746K | 0.5% | $91.76 * | $63.39 | +11.3% | COM | 03073E105 |
| — | BLACKROCK INC | 1,445 | $742K | 0.5% | $513.49 | $513.49 | — | COM | 09247X101 |
| T | AT&T INC | 18,824 | $732K | 0.5% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 25,640 | $721K | 0.5% | $28.12 | $27.72 | +1.5% | EMRG MARKETS ETF | 19762B509 |
| WMT | WAL-MART STORES INC | 7,278 | $719K | 0.5% | $98.79 * | $26.82 | +8.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 9,721 | $705K | 0.5% | $72.52 * | $56.24 | -0.1% | COM | 126650100 |
| EZU | ISHARES INC | 16,260 | $704K | 0.5% | $43.30 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMER CORP | 23,662 | $699K | 0.5% | $29.54 * | $22.78 | +7.4% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,580 | $692K | 0.5% | $25.09 | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,992 | $688K | 0.5% | $45.89 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 58,240 | $629K | 0.4% | $10.80 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 2,814 | $620K | 0.4% | $220.33 * | $186.06 | +4.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,765 | $616K | 0.4% | $106.85 * | $81.33 | +5.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 10,570 | $607K | 0.4% | $57.43 * | $47.41 | +1.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 12,810 | $606K | 0.4% | $47.31 * | $43.49 | -3.6% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 12,781 | $602K | 0.4% | $47.10 | $47.32 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| PSA | PUBLIC STORAGE | 2,750 | $575K | 0.4% | $209.09 * | $151.35 | -0.4% | COM | 74460D109 |
| IJJ | ISHARES TR | 3,570 | $572K | 0.4% | $160.22 * | $78.05 | +2.6% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,918 | $566K | 0.4% | $295.10 * | $257.40 | +9.2% | COM | 097023105 |
| — | CERNER CORP | 8,385 | $565K | 0.4% | $67.38 | $67.38 | — | COM | 156782104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,125 | $563K | 0.4% | $109.85 | $107.46 | +2.2% | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 7,356 | $555K | 0.4% | $75.45 * | $60.29 | +3.5% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,355 | $537K | 0.4% | $21.18 | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| MTUM | ISHARES TR | 5,119 | $528K | 0.4% | $103.15 | $100.70 | +2.4% | USA MOMENTUM FCT | 46432F396 |
| NVS | NOVARTIS A G | 6,280 | $527K | 0.4% | $83.92 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 7,317 | $527K | 0.4% | $72.02 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 41,281 | $516K | 0.4% | $12.50 | $12.50 | — | ISHARES | 464285105 |
| — | DOWDUPONT INC | 7,037 | $501K | 0.4% | $71.20 | $71.20 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 8,788 | $495K | 0.4% | $56.33 * | $43.00 | -2.5% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 1,550 | $494K | 0.4% | $318.71 | $320.80 | -0.7% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 4,680 | $494K | 0.4% | $105.56 * | $69.58 | +0.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 6,642 | $489K | 0.3% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 10,455 | $474K | 0.3% | $45.34 | $45.34 | — | S&P400 LOVL PT | 73937B647 |
| ITW | ILLINOIS TOOL WKS INC | 2,830 | $472K | 0.3% | $166.78 * | $130.85 | +5.1% | COM | 452308109 |
| TDTF | FLEXSHARES TR | 18,920 | $472K | 0.3% | $24.95 | $24.99 | -0.2% | IBOXX 5YR TRGT | 33939L605 |
| — | COOPER COS INC | 2,088 | $455K | 0.3% | $217.91 | $217.91 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 7,653 | $454K | 0.3% | $59.32 * | $40.54 | +9.7% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 8,796 | $450K | 0.3% | $51.16 * | $49.42 | -5.5% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,954 | $447K | 0.3% | $228.76 * | $190.09 | +5.8% | CL A | 21036P108 |
| ITA | ISHARES TR | 2,377 | $447K | 0.3% | $188.05 * | $91.43 | +2.9% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SER TR | 14,745 | $445K | 0.3% | $30.18 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| SCZ | ISHARES TR | 6,697 | $432K | 0.3% | $64.51 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 17,900 | $424K | 0.3% | $23.69 | $23.46 | +1.0% | RBTCS ARTFL INTE | 37954Y715 |
| SPYV | SPDR SERIES TRUST | 13,158 | $404K | 0.3% | $30.70 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,300 | $391K | 0.3% | $42.04 | $39.86 | +5.6% | CONSUMR DISCRE | 33734X101 |
| IVE | ISHARES TR | 3,270 | $373K | 0.3% | $114.07 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,566 | $363K | 0.3% | $101.79 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,632 | $360K | 0.3% | $63.92 * | $31.36 | +2.0% | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 3,343 | $358K | 0.3% | $107.09 | $106.74 | +0.4% | S&P CHINA ETF | 78463X400 |
| — | AMERIGAS PARTNERS L P | 7,710 | $356K | 0.3% | $46.17 | $46.17 | — | UNIT L P INT | 030975106 |
| — | ETF MANAGERS TR | 11,201 | $354K | 0.3% | $31.60 | $31.60 | — | PRIME CYBR SCRTY | 26924G201 |
| WPP | WPP PLC NEW | 3,860 | $350K | 0.2% | $90.67 | $88.62 | +2.2% | ADR | 92937A102 |
| ABT | ABBOTT LABS | 5,905 | $337K | 0.2% | $57.07 * | $48.12 | +3.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 4,235 | $335K | 0.2% | $79.10 | $79.46 | -0.5% | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 5,521 | $331K | 0.2% | $59.95 * | $44.53 | -3.8% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 4,553 | $329K | 0.2% | $72.26 * | $53.16 | +8.1% | COM | 20451N101 |
| SPYG | SPDR SERIES TRUST | 9,781 | $323K | 0.2% | $33.02 | $32.28 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| DFJ | WISDOMTREE TR | 4,000 | $322K | 0.2% | $80.50 | $77.81 | +3.4% | JP SMALLCP DIV | 97717W836 |
| SMH | VANECK VECTORS ETF TR | 3,294 | $322K | 0.2% | $97.75 * | $49.84 | -1.9% | SEMICONDUCTOR ET | 92189F676 |
| RWX | SPDR INDEX SHS FDS | 7,858 | $318K | 0.2% | $40.47 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| SNY | SANOFI | 7,310 | $314K | 0.2% | $42.95 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| IXC | ISHARES TR | 8,470 | $301K | 0.2% | $35.54 | $34.34 | +3.5% | GLOBAL ENERG ETF | 464287341 |
| EPI | WISDOMTREE TR | 10,800 | $301K | 0.2% | $27.87 | $26.67 | +4.4% | INDIA ERNGS FD | 97717W422 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $299K | 0.2% | $69.53 * | $56.22 | +5.1% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 1,946 | $298K | 0.2% | $153.13 * | $113.37 | +3.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,764 | $297K | 0.2% | $107.45 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 4,555 | $292K | 0.2% | $64.11 * | $49.00 | +6.1% | COM | 747525103 |
| IVW | ISHARES TR | 1,881 | $287K | 0.2% | $152.58 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 15,867 | $287K | 0.2% | $18.09 * | $11.40 | +0.9% | COM | 49456B101 |
| IJS | ISHARES TR | 1,848 | $284K | 0.2% | $153.68 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO P L C | 1,878 | $274K | 0.2% | $145.90 | $137.83 | +5.9% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 7,117 | $271K | 0.2% | $38.08 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| TJX | TJX COS INC NEW | 3,505 | $268K | 0.2% | $76.46 * | $32.40 | +5.6% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 2,731 | $258K | 0.2% | $94.47 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| — | PREMIER FINL BANCORP INC | 12,870 | $258K | 0.2% | $20.05 | $20.05 | — | COM | 74050M105 |
| PRU | PRUDENTIAL FINL INC | 2,194 | $252K | 0.2% | $114.86 * | $76.21 | +2.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 3,675 | $248K | 0.2% | $67.48 * | $51.22 | +4.6% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 6,971 | $247K | 0.2% | $35.43 | $35.43 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 3,390 | $245K | 0.2% | $72.27 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 2,000 | $243K | 0.2% | $121.50 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 2,800 | $242K | 0.2% | $86.43 * | $70.72 | +6.4% | COM | 94106L109 |
| — | GLOBAL X FDS | 23,890 | $236K | 0.2% | $9.88 | $9.88 | — | GLBL X MLP ETF | 37950E473 |
| PG | PROCTER AND GAMBLE CO | 2,426 | $223K | 0.2% | $91.92 * | $72.65 | +2.3% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 3,500 | $223K | 0.2% | $63.71 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 1,310 | $222K | 0.2% | $169.47 * | $130.86 | +3.9% | COM | 854502101 |
| HDV | ISHARES TR | 2,459 | $221K | 0.2% | $89.87 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 205 | $216K | 0.2% | $1053.66 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,730 | $212K | 0.2% | $44.82 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,340 | $207K | 0.1% | $154.48 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,494 | $207K | 0.1% | $46.06 * | $36.55 | +6.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $206K | 0.1% | $119.42 * | $86.27 | +1.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 2,288 | $204K | 0.1% | $89.16 * | $76.11 | +0.9% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,226 | $191K | 0.1% | $85.80 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 800 | $189K | 0.1% | $236.25 * | $144.97 | +2.6% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 3,300 | $185K | 0.1% | $56.06 * | $47.79 | +7.5% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 2,472 | $182K | 0.1% | $73.62 * | $56.07 | -1.2% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP | 3,500 | $179K | 0.1% | $51.14 | $51.14 | — | COM | 87236Y108 |
| IXUS | ISHARES TR | 2,805 | $177K | 0.1% | $63.10 | $62.16 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 3,150 | $174K | 0.1% | $55.24 | $55.24 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 5,373 | $171K | 0.1% | $31.83 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 3,544 | $170K | 0.1% | $47.97 * | $36.45 | -5.0% | COM | 842587107 |
| SPMD | SPDR SERIES TRUST | 5,100 | $170K | 0.1% | $33.33 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| ALLY | ALLY FINL INC | 5,600 | $163K | 0.1% | $29.11 * | $20.79 | +10.0% | COM | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 4,435 | $160K | 0.1% | $36.08 | $36.08 | — | COM | 637071101 |
| ITB | ISHARES TR | 3,601 | $157K | 0.1% | $43.60 | $40.50 | +7.9% | US HOME CONS ETF | 464288752 |
| XTN | SPDR SERIES TRUST | 2,400 | $156K | 0.1% | $65.00 | $61.27 | +6.3% | S&P TRANSN ETF | 78464A532 |
| HYG | ISHARES TR | 1,783 | $156K | 0.1% | $87.49 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN PFD INCOME FD | 7,209 | $154K | 0.1% | $21.36 | $21.36 | — | SH BEN INT | 41013W108 |
| MCD | MCDONALDS CORP | 877 | $151K | 0.1% | $172.18 * | $138.65 | +2.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,094 | $146K | 0.1% | $69.72 * | $53.28 | +8.0% | COM | 291011104 |
| EWJ | ISHARES INC | 2,404 | $144K | 0.1% | $59.90 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| — | VMWARE INC | 1,100 | $138K | 0.1% | $125.45 | $125.45 | — | CL A COM | 928563402 |
| — | RAYTHEON CO | 725 | $136K | 0.1% | $187.59 | $187.59 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 6,400 | $134K | 0.1% | $20.94 | $20.94 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 3,146 | $126K | 0.1% | $40.05 * | $30.68 | +6.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 392 | $125K | 0.1% | $318.88 * | $253.57 | +2.3% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,630 | $123K | 0.1% | $26.57 | $26.57 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 600 | $116K | 0.1% | $193.33 * | $4.91 | -2.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 1,363 | $115K | 0.1% | $84.37 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,300 | $103K | 0.1% | $31.21 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 924 | $101K | 0.1% | $109.31 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,966 | $97,000 | 0.1% | $16.26 | $15.48 | +5.2% | UNIT BEN INT | 46428R107 |
| — | HCP INC | 3,705 | $97,000 | 0.1% | $26.18 | $26.18 | — | COM | 40414L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,100 | $96,000 | 0.1% | $45.71 | $44.37 | +3.4% | CLOUD COMPUTING | 33734X192 |
| IYH | ISHARES TR | 550 | $96,000 | 0.1% | $174.55 * | $34.71 | +0.4% | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORP DEL | 1,004 | $93,000 | 0.1% | $92.63 * | $78.23 | +1.3% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 1,198 | $93,000 | 0.1% | $77.63 * | $53.39 | -0.6% | COM | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,246 | $91,000 | 0.1% | $17.35 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 550 | $90,000 | 0.1% | $163.64 * | $130.30 | +3.7% | COM | 009158106 |
| VXUS | VANGUARD STAR FD | 1,577 | $90,000 | 0.1% | $57.07 | $55.89 | +1.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 595 | $88,000 | 0.1% | $147.90 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $86,000 | 0.1% | $172.00 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 2,360 | $85,000 | 0.1% | $36.02 * | $23.80 | +1.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 71 | $83,000 | 0.1% | $1169.01 * | $55.02 | +6.3% | COM | 023135106 |
| KO | COCA COLA CO | 1,799 | $82,000 | 0.1% | $45.58 * | $35.63 | +0.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,114 | $80,000 | 0.1% | $71.81 * | $36.64 | +7.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $77,000 | 0.1% | $61.35 * | $46.46 | -2.0% | COM | 110122108 |
| — | CENTERSTATE BK CORP | 3,000 | $77,000 | 0.1% | $25.67 | $25.67 | — | COM | 15201P109 |
| C | CITIGROUP INC | 1,015 | $76,000 | 0.1% | $74.88 * | $56.47 | +0.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 467 | $71,000 | 0.1% | $152.03 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 389 | $69,000 | 0.0% | $177.38 | $175.52 | -0.2% | CL A | 30303M102 |
| GHYG | ISHARES INC | 1,362 | $69,000 | 0.0% | $50.66 | $50.91 | -0.9% | US INTL HGH YLD | 464286178 |
| STIP | ISHARES TR | 650 | $65,000 | 0.0% | $100.00 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 750 | $64,000 | 0.0% | $85.33 * | $64.09 | -0.8% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,010 | $63,000 | 0.0% | $20.93 | $20.93 | — | GUG BULL2018 E | 18383M530 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $62,000 | 0.0% | $51.67 * | $38.22 | +2.8% | COM | 744573106 |
| — | STERICYCLE INC | 887 | $60,000 | 0.0% | $67.64 | $67.64 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $59,000 | 0.0% | $145.68 * | $113.99 | +8.1% | COM | 655844108 |
| QDF | FLEXSHARES TR | 1,299 | $58,000 | 0.0% | $44.65 | $43.59 | +3.3% | QUALT DIVD IDX | 33939L860 |
| CSCO | CISCO SYS INC | 1,495 | $57,000 | 0.0% | $38.13 * | $27.97 | +7.2% | COM | 17275R102 |
| IQDF | FLEXSHARES TR | 2,104 | $56,000 | 0.0% | $26.62 | $26.35 | +1.7% | INTL QLTDV IDX | 33939L837 |
| IWS | ISHARES TR | 600 | $53,000 | 0.0% | $88.33 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| KXI | ISHARES TR | 492 | $52,000 | 0.0% | $105.69 * | $51.86 | +2.1% | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 1,100 | $52,000 | 0.0% | $47.27 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 482 | $50,000 | 0.0% | $103.73 | $103.73 | — | COM | 151020104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,500 | $48,000 | 0.0% | $13.71 | $13.71 | — | COM | 29250R106 |
| — | ANNALY CAP MGMT INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | COM | 035710409 |
| GLD | SPDR GOLD TRUST | 390 | $48,000 | 0.0% | $123.08 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 891 | $47,000 | 0.0% | $52.75 * | $39.73 | +3.9% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 577 | $47,000 | 0.0% | $81.46 * | $56.42 | +0.7% | COM | 25746U109 |
| — | TIME WARNER INC | 507 | $46,000 | 0.0% | $90.73 | $90.73 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO CO NEW | 741 | $45,000 | 0.0% | $60.73 * | $45.09 | +7.7% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 358 | $42,000 | 0.0% | $117.32 | $120.77 | -3.5% | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 1,000 | $42,000 | 0.0% | $42.00 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $39,000 | 0.0% | $348.21 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD | 3,600 | $39,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| — | BROADCOM LTD | 148 | $38,000 | 0.0% | $256.76 | $256.76 | — | SHS | Y09827109 |
| INDA | ISHARES TR | 1,066 | $38,000 | 0.0% | $35.65 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 702 | $38,000 | 0.0% | $54.13 * | $39.05 | +0.1% | COM NEW | 902973304 |
| QLC | FLEXSHARES TR | 1,075 | $36,000 | 0.0% | $33.49 | $32.28 | +3.3% | US QUALITY CAP | 33939L746 |
| O | REALTY INCOME CORP | 630 | $36,000 | 0.0% | $57.14 * | $36.71 | +2.6% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 315 | $34,000 | 0.0% | $107.94 | $97.73 | +9.8% | COM | 256746108 |
| — | BLACKSTONE GROUP L P | 1,075 | $34,000 | 0.0% | $31.63 | $31.63 | — | COM UNIT LTD | 09253U108 |
| TLTD | FLEXSHARES TR | 475 | $33,000 | 0.0% | $69.47 | $67.95 | +1.8% | M STAR DEV MKT | 33939L803 |
| JLL | JONES LANG LASALLE INC | 220 | $33,000 | 0.0% | $150.00 | $139.61 | +5.5% | COM | 48020Q107 |
| — | BB&T CORP | 671 | $33,000 | 0.0% | $49.18 | $49.18 | — | COM | 054937107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 460 | $33,000 | 0.0% | $71.74 | $71.74 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 374 | $32,000 | 0.0% | $85.56 * | $75.28 | -0.4% | COM | 532457108 |
| HEFA | ISHARES TR | 1,082 | $32,000 | 0.0% | $29.57 | $29.67 | +0.1% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 573 | $31,000 | 0.0% | $54.10 * | $31.96 | +7.7% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 424 | $31,000 | 0.0% | $73.11 * | $55.11 | +9.4% | COM | 674599105 |
| ISTB | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.90 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYS INC | 169 | $30,000 | 0.0% | $177.51 | $172.04 | +1.9% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 315 | $29,000 | 0.0% | $92.06 * | $77.43 | +8.2% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 426 | $29,000 | 0.0% | $68.08 * | $40.98 | +15.4% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 350 | $29,000 | 0.0% | $82.86 * | $68.23 | +3.4% | COM | 988498101 |
| CB | CHUBB LIMITED | 193 | $28,000 | 0.0% | $145.08 * | $129.55 | -1.7% | COM | H1467J104 |
| — | GENERAL AMERN INVS INC | 784 | $27,000 | 0.0% | $34.44 | $34.44 | — | COM | 368802104 |
| IVV | ISHARES TR | 99 | $27,000 | 0.0% | $272.73 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 550 | $27,000 | 0.0% | $49.09 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $26,000 | 0.0% | $23.09 | $21.70 | +5.0% | NAT GAS ETF | 33733E807 |
| HRL | HORMEL FOODS CORP | 710 | $26,000 | 0.0% | $36.62 * | $27.28 | +8.4% | COM | 440452100 |
| TDTT | FLEXSHARES TR | 1,066 | $26,000 | 0.0% | $24.39 | $24.50 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| TXN | TEXAS INSTRS INC | 252 | $26,000 | 0.0% | $103.17 * | $77.65 | +7.5% | COM | 882508104 |
| BAX | BAXTER INTL INC | 380 | $25,000 | 0.0% | $65.79 * | $55.78 | +0.8% | COM | 071813109 |
| GUNR | FLEXSHARES TR | 753 | $25,000 | 0.0% | $33.20 | $31.89 | +4.4% | MORNSTAR UPSTR | 33939L407 |
| EOG | EOG RES INC | 231 | $25,000 | 0.0% | $108.23 * | $75.40 | +7.1% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $24,000 | 0.0% | $34.53 | $34.53 | — | CL A | 90130A101 |
| IEO | ISHARES TR | 354 | $23,000 | 0.0% | $64.97 | $60.42 | +7.5% | US OIL GS EX ETF | 464288851 |
| IJT | ISHARES TR | 133 | $23,000 | 0.0% | $172.93 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP NEW | 429 | $22,000 | 0.0% | $51.28 * | $42.12 | +9.4% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 208 | $21,000 | 0.0% | $100.96 | $100.69 | +0.3% | COM | 79466L302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $21,000 | 0.0% | $15.16 | $15.16 | — | COM | 006212104 |
| BSX | BOSTON SCIENTIFIC CORP | 841 | $21,000 | 0.0% | $24.97 | $27.58 | -10.1% | COM | 101137107 |
| MAS | MASCO CORP | 461 | $20,000 | 0.0% | $43.38 * | $35.80 | +8.2% | COM | 574599106 |
| — | BUCKEYE PARTNERS L P | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| BK | BANK NEW YORK MELLON CORP | 344 | $19,000 | 0.0% | $55.23 * | $42.65 | +1.3% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 454 | $19,000 | 0.0% | $41.85 * | $34.48 | +2.4% | CL A | 609207105 |
| — | PRICELINE GRP INC | 9 | $16,000 | 0.0% | $1777.78 | $1777.78 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | GUG BULL2019 E | 18383M522 |
| DNOW | NOW INC | 1,468 | $16,000 | 0.0% | $10.90 | $11.43 | -3.5% | COM | 67011P100 |
| PAYX | PAYCHEX INC | 241 | $16,000 | 0.0% | $66.39 * | $51.63 | +4.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 250 | $16,000 | 0.0% | $64.00 * | $50.40 | -4.5% | COM | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $16,000 | 0.0% | $57.97 * | $46.60 | +1.2% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $16,000 | 0.0% | $262.30 * | $205.15 | +4.1% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 254 | $15,000 | 0.0% | $59.06 * | $49.72 | -2.6% | COM NEW | 026874784 |
| TLTE | FLEXSHARES TR | 244 | $15,000 | 0.0% | $61.48 * | $57.85 | +3.2% | MSTAR EMKT FAC | 33939L308 |
| IWC | ISHARES TR | 157 | $15,000 | 0.0% | $95.54 | $94.76 | +1.0% | MICRO-CAP ETF | 464288869 |
| YUMC | YUM CHINA HLDGS INC | 350 | $14,000 | 0.0% | $40.00 | $41.14 | -2.7% | COM | 98850P109 |
| CME | CME GROUP INC | 96 | $14,000 | 0.0% | $145.83 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | GUGG S&P SPINOFF | 18383M605 |
| COP | CONOCOPHILLIPS | 250 | $14,000 | 0.0% | $56.00 * | $39.65 | +6.8% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 150 | $14,000 | 0.0% | $93.33 * | $68.80 | +2.5% | COM | 277432100 |
| RF | REGIONS FINL CORP NEW | 805 | $14,000 | 0.0% | $17.39 * | $11.67 | +8.5% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 207 | $14,000 | 0.0% | $67.63 * | $63.50 | -0.5% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $14,000 | 0.0% | $222.22 * | $197.06 | +5.7% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 85 | $13,000 | 0.0% | $152.94 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TR II | 495 | $13,000 | 0.0% | $26.26 | $26.26 | — | VAR RATE PFD POR | 73937B597 |
| IWN | ISHARES TR | 102 | $13,000 | 0.0% | $127.45 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | GUGG BULSH 2021 | 18383M266 |
| — | CENTURYLINK INC | 761 | $13,000 | 0.0% | $17.08 | $17.08 | — | COM | 156700106 |
| UAL | UNITED CONTL HLDGS INC | 191 | $13,000 | 0.0% | $68.06 | $62.33 | +8.1% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 223 | $13,000 | 0.0% | $58.30 | $57.13 | +2.5% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 431 | $13,000 | 0.0% | $30.16 * | $23.31 | -5.4% | COM | 337932107 |
| — | L3 TECHNOLOGIES INC | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | INGERSOLL-RAND PLC | 131 | $12,000 | 0.0% | $91.60 | $91.60 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 600 | $12,000 | 0.0% | $20.00 * | $13.07 | +7.3% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 256 | $12,000 | 0.0% | $46.88 * | $38.09 | -2.1% | COM | 125896100 |
| SYF | SYNCHRONY FINL | 311 | $12,000 | 0.0% | $38.59 * | $28.01 | +13.0% | COM | 87165B103 |
| TILT | FLEXSHARES TR | 111 | $12,000 | 0.0% | $108.11 * | $108.76 | +2.9% | MORNSTAR USMKT | 33939L100 |
| MDT | MEDTRONIC PLC | 153 | $12,000 | 0.0% | $78.43 * | $64.98 | +1.4% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 138 | $11,000 | 0.0% | $79.71 * | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| WCN | WASTE CONNECTIONS INC | 159 | $11,000 | 0.0% | $69.18 * | $66.07 | +1.7% | COM | 94106B101 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BREWING CO | 131 | $11,000 | 0.0% | $83.97 * | $65.25 | +1.8% | CL B | 60871R209 |
| SPIB | SPDR SERIES TRUST | 325 | $11,000 | 0.0% | $33.85 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $11,000 | 0.0% | $126.44 * | $83.84 | +16.4% | COM | 25278X109 |
| TLT | ISHARES TR | 87 | $11,000 | 0.0% | $126.44 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| IAT | ISHARES TR | 205 | $10,000 | 0.0% | $48.78 | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| DLR | DIGITAL RLTY TR INC | 84 | $10,000 | 0.0% | $119.05 * | $88.57 | -2.6% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $10,000 | 0.0% | $95.24 * | $81.15 | +0.4% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 53 | $10,000 | 0.0% | $188.68 * | $154.45 | +8.0% | COM | 22160K105 |
| — | BIOVERATIV INC | 179 | $10,000 | 0.0% | $55.87 | $55.87 | — | COM | 09075E100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | SH BEN INT NEW | 409735206 |
| NI | NISOURCE INC | 405 | $10,000 | 0.0% | $24.69 * | $20.38 | -3.1% | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $9,000 | 0.0% | $142.86 * | $148.07 | +1.2% | COM | 92532F100 |
| — | VERSUM MATLS INC | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM | 92532W103 |
| — | SHIRE PLC | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | SPONSORED ADR | 82481R106 |
| IBB | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | QUALITY CARE PPTYS INC | 552 | $8,000 | 0.0% | $14.49 | $14.49 | — | COM | 747545101 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 * | $83.80 | -1.0% | REIT ETF | 922908553 |
| EQT | EQT CORP | 139 | $8,000 | 0.0% | $57.55 * | $30.25 | -5.5% | COM | 26884L109 |
| IYG | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $41.70 | +4.3% | U.S. FIN SVC ETF | 464287770 |
| LNC | LINCOLN NATL CORP IND | 98 | $8,000 | 0.0% | $81.63 * | $53.76 | +1.6% | COM | 534187109 |
| NFRA | FLEXSHARES TR | 162 | $8,000 | 0.0% | $49.38 | $48.21 | +1.1% | STOXX GLOBR INF | 33939L795 |
| HUM | HUMANA INC | 33 | $8,000 | 0.0% | $242.42 * | $230.51 | +0.6% | COM | 444859102 |
| NKE | NIKE INC | 130 | $8,000 | 0.0% | $61.54 * | $51.78 | +9.0% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35 | $8,000 | 0.0% | $228.57 * | $14.89 | +7.7% | COM | 67103H107 |
| GQRE | FLEXSHARES TR | 127 | $8,000 | 0.0% | $62.99 | $62.74 | +0.0% | GLB QLT R/E IDX | 33939L787 |
| SBRA | SABRA HEALTH CARE REIT INC | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | COM | 78573L106 |
| TMUS | T MOBILE US INC | 113 | $7,000 | 0.0% | $61.95 | $58.95 | +4.1% | COM | 872590104 |
| — | APTIV PLC | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7,000 | 0.0% | $318.18 * | $339.74 | -1.1% | CL A | 16119P108 |
| RWO | SPDR INDEX SHS FDS | 135 | $7,000 | 0.0% | $51.85 * | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| — | DISH NETWORK CORP | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | CL A | 25470M109 |
| WDAY | WORKDAY INC | 61 | $6,000 | 0.0% | $98.36 * | $106.77 | -4.7% | CL A | 98138H101 |
| — | PIONEER NAT RES CO | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | COM | 723787107 |
| IDV | ISHARES TR | 193 | $6,000 | 0.0% | $31.09 * | $33.52 | +0.8% | INTL SEL DIV ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DYN PHRMA PORT | 73935X799 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| — | CEDAR FAIR L P | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | DEPOSITRY UNIT | 150185106 |
| — | DISCOVER FINL SVCS | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | COM | 254709108 |
| NOK | NOKIA CORP | 1,350 | $6,000 | 0.0% | $4.44 * | $5.15 | -9.6% | SPONSORED ADR | 654902204 |
| — | SVB FINL GROUP | 24 | $6,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $6,000 | 0.0% | $74.07 * | $61.83 | +3.0% | COM | 45866F104 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| WEX | WEX INC | 35 | $5,000 | 0.0% | $142.86 | $125.14 | +12.9% | COM | 96208T104 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $27.41 | -3.9% | SBI INT-UTILS | 81369Y886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $5,000 | 0.0% | $66.67 * | $60.08 | +0.7% | GLB EX US ETF | 922042676 |
| — | CONCHO RES INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 20605P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $5,000 | 0.0% | $90.91 * | $87.65 | -0.3% | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46 | $4,000 | 0.0% | $86.96 * | $38.90 | -2.6% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $4,000 | 0.0% | $21.28 * | $15.04 | +26.0% | SPONSORED ADR | 881624209 |
| — | POWERSHARES DB CMDTY IDX TRA | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | UNIT BEN INT | 73935S105 |
| — | PRUDENTIAL SHT DURATION HG Y | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 74442F107 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +5.0% | COM | 706327103 |
| IHI | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 * | $28.83 | +0.3% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | +1.3% | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3,000 | 0.0% | $130.43 * | $110.50 | +3.2% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 85 | $3,000 | 0.0% | $35.29 * | $37.86 | -4.9% | COM | 37045V100 |
| VIS | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | $157.89 * | $137.19 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3,000 | 0.0% | $81.08 * | $75.87 | -4.9% | ORD SHS | G0176J109 |
| ASIX | ADVANSIX INC | 60 | $3,000 | 0.0% | $50.00 * | $39.12 | -1.7% | COM | 00773T101 |
| HYS | PIMCO ETF TR | 25 | $3,000 | 0.0% | $120.00 * | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3,000 | 0.0% | $83.33 | $91.38 | -8.5% | COM | 33616C100 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 11 | $2,000 | 0.0% | $181.82 * | $170.35 | -0.4% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $104.65 | +4.5% | COM | 693475105 |
| ICF | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SPONS ADR A | 780259206 |
| VFC | V F CORP | 30 | $2,000 | 0.0% | $66.67 * | $66.06 | +5.5% | COM | 918204108 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $85.77 | +12.2% | COM NEW | 832696405 |
| CC | CHEMOURS CO | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | -4.4% | COM | 163851108 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +1.9% | COM | 219350105 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $44.55 | -7.1% | COM | 816851109 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| IOO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| IYY | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $65.15 | +2.5% | DOW JONES US ETF | 464287846 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | -4.7% | COM | 74967X103 |
| — | BLACKROCK MUN 2030 TAR TERM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SHS BEN IN | 09257P105 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -8.0% | COM NEW | 72919P202 |
| — | WINDSTREAM HLDGS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | PSIVIDA CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 74440J101 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -5.2% | COM | 75281A109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | +2.3% | SHS | 336917109 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $0.00 | $45.82 | +7.2% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $14.45 | -0.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $13.09 | +1.7% | CL C | 904311206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +7.2% | ADR B SEK 10 | 294821608 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| NRP | NATURAL RESOURCE PARTNERS L | 12 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | -12.3% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | -3.5% | COM | 925550105 |