CIK: 0001729672 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $140,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,885 | $6,908 | 4.9% | $266.87 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 32,865 | $5,119 | 3.6% | $155.76 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 31,204 | $4,203 | 3.0% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 30,145 | $4,137 | 2.9% | $137.24 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 68,861 | $3,635 | 2.6% | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,152 | $3,400 | 2.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 48,377 | $3,198 | 2.3% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $2,932 | 2.1% | $51.71 | 0.0% | COM | 92939U106 |
| EFAV | ISHARES TR | 36,668 | $2,676 | 1.9% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 24,119 | $2,377 | 1.7% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 15,012 | $2,345 | 1.7% | $31.53 | 0.0% | COM | 65339F101 |
| AAPL | APPLE INC | 13,482 | $2,282 | 1.6% | $39.08 | 0.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,735 | $2,161 | 1.5% | $247.40 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,614 | $2,122 | 1.5% | $104.38 | 0.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 16,096 | $2,001 | 1.4% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 21,046 | $1,956 | 1.4% | $71.24 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 19,681 | $1,903 | 1.4% | $66.89 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,450 | $1,801 | 1.3% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,461 | $1,796 | 1.3% | $189.83 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 9,046 | $1,715 | 1.2% | $141.67 | 0.0% | COM | 437076102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,490 | $1,651 | 1.2% | $60.06 | — | DIV RTN INT EQ | 46641Q209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,845 | $1,525 | 1.1% | $63.95 | — | INTER TERM TREAS | 92206C706 |
| CWB | SPDR SERIES TRUST | 30,105 | $1,523 | 1.1% | $50.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 21,082 | $1,486 | 1.1% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| — | EXPRESS SCRIPTS HLDG CO | 18,318 | $1,367 | 1.0% | $74.63 | — | COM | 30219G108 |
| MA | MASTERCARD INCORPORATED | 8,829 | $1,336 | 0.9% | $142.19 | 0.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 18,768 | $1,320 | 0.9% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,184 | $1,202 | 0.9% | $74.27 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 8,665 | $1,162 | 0.8% | $100.79 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 7,327 | $1,155 | 0.8% | $116.31 | 0.0% | COM | 149123101 |
| MOAT | VANECK VECTORS ETF TR | 26,216 | $1,113 | 0.8% | $42.45 | — | MORNINGSTAR WIDE | 92189F643 |
| CVX | CHEVRON CORP NEW | 8,864 | $1,110 | 0.8% | $83.55 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,490 | $1,045 | 0.7% | $57.12 | 0.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 26,368 | $1,031 | 0.7% | $23.31 | 0.0% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 58,515 | $1,021 | 0.7% | $17.45 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 6,312 | $1,015 | 0.7% | $160.80 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 11,825 | $1,012 | 0.7% | $75.26 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 940 | $984 | 0.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 17,840 | $981 | 0.7% | $54.99 | — | KBW BK PORT | 73937B746 |
| — | UNITED TECHNOLOGIES CORP | 7,328 | $935 | 0.7% | $127.59 | — | COM | 913017109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,541 | $934 | 0.7% | $35.19 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 7,760 | $931 | 0.7% | $88.99 | 0.0% | COM | 713448108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,022 | $904 | 0.6% | $50.16 | — | GUGG ULTR SH DUR | 18383M654 |
| GILD | GILEAD SCIENCES INC | 12,525 | $897 | 0.6% | $55.90 | 0.0% | COM | 375558103 |
| EEMV | ISHARES INC | 14,005 | $851 | 0.6% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| NVO | NOVO-NORDISK A S | 15,573 | $836 | 0.6% | $53.68 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,334 | $832 | 0.6% | $138.91 | 0.0% | COM | 58155Q103 |
| EFV | ISHARES TR | 15,014 | $828 | 0.6% | $55.15 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 14,276 | $812 | 0.6% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| MOO | VANECK VECTORS ETF TR | 12,934 | $797 | 0.6% | $61.62 | — | AGRIBUSINESS ETF | 92189F700 |
| PSX | PHILLIPS 66 | 7,756 | $784 | 0.6% | $69.29 | 0.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 5,351 | $748 | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 8,130 | $746 | 0.5% | $63.39 | 0.0% | COM | 03073E105 |
| — | BLACKROCK INC | 1,445 | $742 | 0.5% | $513.49 | — | COM | 09247X101 |
| T | AT&T INC | 18,824 | $732 | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 25,640 | $721 | 0.5% | $28.12 | — | EMRG MARKETS ETF | 19762B509 |
| WMT | WAL-MART STORES INC | 7,278 | $719 | 0.5% | $26.82 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 9,721 | $705 | 0.5% | $56.24 | 0.0% | COM | 126650100 |
| EZU | ISHARES INC | 16,260 | $704 | 0.5% | $43.30 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMER CORP | 23,662 | $699 | 0.5% | $22.78 | 0.0% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,580 | $692 | 0.5% | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,992 | $688 | 0.5% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 58,240 | $629 | 0.4% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 2,814 | $620 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,765 | $616 | 0.4% | $81.33 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 10,570 | $607 | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 12,810 | $606 | 0.4% | $43.49 | 0.0% | COM | 68389X105 |
| SRLN | SSGA ACTIVE ETF TR | 12,781 | $602 | 0.4% | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| PSA | PUBLIC STORAGE | 2,750 | $575 | 0.4% | $151.35 | 0.0% | COM | 74460D109 |
| IJJ | ISHARES TR | 3,570 | $572 | 0.4% | $160.22 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 1,918 | $566 | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| — | CERNER CORP | 8,385 | $565 | 0.4% | $67.38 | — | COM | 156782104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,125 | $563 | 0.4% | $109.85 | — | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 7,356 | $555 | 0.4% | $60.29 | 0.0% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,355 | $537 | 0.4% | $21.18 | — | GUGG BULSH 2022 | 18383M258 |
| MTUM | ISHARES TR | 5,119 | $528 | 0.4% | $103.15 | — | USA MOMENTUM FCT | 46432F396 |
| ACWI | ISHARES TR | 7,317 | $527 | 0.4% | $72.02 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS A G | 6,280 | $527 | 0.4% | $83.92 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 41,281 | $516 | 0.4% | $12.50 | — | ISHARES | 464285105 |
| — | DOWDUPONT INC | 7,037 | $501 | 0.4% | $71.20 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 8,788 | $495 | 0.4% | $43.00 | 0.0% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 1,550 | $494 | 0.4% | $320.80 | 0.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 4,680 | $494 | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 6,642 | $489 | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| — | POWERSHARES ETF TR II | 10,455 | $474 | 0.3% | $45.34 | — | S&P400 LOVL PT | 73937B647 |
| TDTF | FLEXSHARES TR | 18,920 | $472 | 0.3% | $24.95 | — | IBOXX 5YR TRGT | 33939L605 |
| ITW | ILLINOIS TOOL WKS INC | 2,830 | $472 | 0.3% | $130.85 | 0.0% | COM | 452308109 |
| — | COOPER COS INC | 2,088 | $455 | 0.3% | $217.91 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 7,653 | $454 | 0.3% | $40.54 | 0.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 8,796 | $450 | 0.3% | $49.42 | 0.0% | COM | 038222105 |
| ITA | ISHARES TR | 2,377 | $447 | 0.3% | $188.05 | — | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC | 1,954 | $447 | 0.3% | $190.09 | 0.0% | CL A | 21036P108 |
| SPSM | SPDR SER TR | 14,745 | $445 | 0.3% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| SCZ | ISHARES TR | 6,697 | $432 | 0.3% | $64.51 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 17,900 | $424 | 0.3% | $23.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYV | SPDR SERIES TRUST | 13,158 | $404 | 0.3% | $30.70 | — | PRTFLO S&P500 VL | 78464A508 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,300 | $391 | 0.3% | $42.04 | — | CONSUMR DISCRE | 33734X101 |
| IVE | ISHARES TR | 3,270 | $373 | 0.3% | $114.07 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,566 | $363 | 0.3% | $101.79 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,632 | $360 | 0.3% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 3,343 | $358 | 0.3% | $107.09 | — | S&P CHINA ETF | 78463X400 |
| — | AMERIGAS PARTNERS L P | 7,710 | $356 | 0.3% | $46.17 | — | UNIT L P INT | 030975106 |
| — | ETF MANAGERS TR | 11,201 | $354 | 0.3% | $31.60 | — | PRIME CYBR SCRTY | 26924G201 |
| WPP | WPP PLC NEW | 3,860 | $350 | 0.2% | $90.67 | — | ADR | 92937A102 |
| ABT | ABBOTT LABS | 5,905 | $337 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 4,235 | $335 | 0.2% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 5,521 | $331 | 0.2% | $44.53 | 0.0% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 4,553 | $329 | 0.2% | $53.16 | 0.0% | COM | 20451N101 |
| SPYG | SPDR SERIES TRUST | 9,781 | $323 | 0.2% | $33.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK VECTORS ETF TR | 3,294 | $322 | 0.2% | $97.75 | — | SEMICONDUCTOR ET | 92189F676 |
| DFJ | WISDOMTREE TR | 4,000 | $322 | 0.2% | $80.50 | — | JP SMALLCP DIV | 97717W836 |
| RWX | SPDR INDEX SHS FDS | 7,858 | $318 | 0.2% | $40.47 | — | DJ INTL RL ETF | 78463X863 |
| SNY | SANOFI | 7,310 | $314 | 0.2% | $42.95 | — | SPONSORED ADR | 80105N105 |
| IXC | ISHARES TR | 8,470 | $301 | 0.2% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| EPI | WISDOMTREE TR | 10,800 | $301 | 0.2% | $27.87 | — | INDIA ERNGS FD | 97717W422 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $299 | 0.2% | $56.22 | 0.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 1,946 | $298 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,764 | $297 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 4,555 | $292 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| IVW | ISHARES TR | 1,881 | $287 | 0.2% | $152.58 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 15,867 | $287 | 0.2% | $11.40 | 0.0% | COM | 49456B101 |
| IJS | ISHARES TR | 1,848 | $284 | 0.2% | $153.68 | — | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO P L C | 1,878 | $274 | 0.2% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 7,117 | $271 | 0.2% | $38.08 | — | S&P US PFD STK | 464288687 |
| TJX | TJX COS INC NEW | 3,505 | $268 | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 2,731 | $258 | 0.2% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| — | PREMIER FINL BANCORP INC | 12,870 | $258 | 0.2% | $20.05 | — | COM | 74050M105 |
| PRU | PRUDENTIAL FINL INC | 2,194 | $252 | 0.2% | $76.21 | 0.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 3,675 | $248 | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 6,971 | $247 | 0.2% | $35.43 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 3,390 | $245 | 0.2% | $72.27 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 2,000 | $243 | 0.2% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 2,800 | $242 | 0.2% | $70.72 | 0.0% | COM | 94106L109 |
| — | GLOBAL X FDS | 23,890 | $236 | 0.2% | $9.88 | — | GLBL X MLP ETF | 37950E473 |
| PG | PROCTER AND GAMBLE CO | 2,426 | $223 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 3,500 | $223 | 0.2% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 1,310 | $222 | 0.2% | $130.86 | 0.0% | COM | 854502101 |
| HDV | ISHARES TR | 2,459 | $221 | 0.2% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 205 | $216 | 0.2% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,730 | $212 | 0.2% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,340 | $207 | 0.1% | $154.48 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 4,494 | $207 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $206 | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 2,288 | $204 | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,226 | $191 | 0.1% | $85.80 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 800 | $189 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 3,300 | $185 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 2,472 | $182 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP | 3,500 | $179 | 0.1% | $51.14 | — | COM | 87236Y108 |
| IXUS | ISHARES TR | 2,805 | $177 | 0.1% | $63.10 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 3,150 | $174 | 0.1% | $55.24 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 5,373 | $171 | 0.1% | $31.83 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 3,544 | $170 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| SPMD | SPDR SERIES TRUST | 5,100 | $170 | 0.1% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| ALLY | ALLY FINL INC | 5,600 | $163 | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 4,435 | $160 | 0.1% | $36.08 | — | COM | 637071101 |
| ITB | ISHARES TR | 3,601 | $157 | 0.1% | $43.60 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 1,783 | $156 | 0.1% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| XTN | SPDR SERIES TRUST | 2,400 | $156 | 0.1% | $65.00 | — | S&P TRANSN ETF | 78464A532 |
| — | HANCOCK JOHN PFD INCOME FD | 7,209 | $154 | 0.1% | $21.36 | — | SH BEN INT | 41013W108 |
| MCD | MCDONALDS CORP | 877 | $151 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,094 | $146 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| EWJ | ISHARES INC | 2,404 | $144 | 0.1% | $59.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VMWARE INC | 1,100 | $138 | 0.1% | $125.45 | — | CL A COM | 928563402 |
| — | RAYTHEON CO | 725 | $136 | 0.1% | $187.59 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 6,400 | $134 | 0.1% | $20.94 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 3,146 | $126 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 392 | $125 | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,630 | $123 | 0.1% | $26.57 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 600 | $116 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 1,363 | $115 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,300 | $103 | 0.1% | $31.21 | — | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 924 | $101 | 0.1% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,966 | $97 | 0.1% | $16.26 | — | UNIT BEN INT | 46428R107 |
| — | HCP INC | 3,705 | $97 | 0.1% | $26.18 | — | COM | 40414L109 |
| IYH | ISHARES TR | 550 | $96 | 0.1% | $174.55 | — | US HLTHCARE ETF | 464287762 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,100 | $96 | 0.1% | $45.71 | — | CLOUD COMPUTING | 33734X192 |
| KHC | KRAFT HEINZ CO | 1,198 | $93 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 1,004 | $93 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,246 | $91 | 0.1% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| APD | AIR PRODS & CHEMS INC | 550 | $90 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| VXUS | VANGUARD STAR FD | 1,577 | $90 | 0.1% | $57.07 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 595 | $88 | 0.1% | $147.90 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $86 | 0.1% | $172.00 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 2,360 | $85 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 71 | $83 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 1,799 | $82 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 1,114 | $80 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $77 | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| — | CENTERSTATE BK CORP | 3,000 | $77 | 0.1% | $25.67 | — | COM | 15201P109 |
| C | CITIGROUP INC | 1,015 | $76 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 467 | $71 | 0.1% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| GHYG | ISHARES INC | 1,362 | $69 | 0.0% | $50.66 | — | US INTL HGH YLD | 464286178 |
| META | FACEBOOK INC | 389 | $69 | 0.0% | $175.52 | 0.0% | CL A | 30303M102 |
| STIP | ISHARES TR | 650 | $65 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 750 | $64 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,010 | $63 | 0.0% | $20.93 | — | GUG BULL2018 E | 18383M530 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $62 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | STERICYCLE INC | 887 | $60 | 0.0% | $67.64 | — | COM | 858912108 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $59 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| QDF | FLEXSHARES TR | 1,299 | $58 | 0.0% | $44.65 | — | QUALT DIVD IDX | 33939L860 |
| CSCO | CISCO SYS INC | 1,495 | $57 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| IQDF | FLEXSHARES TR | 2,104 | $56 | 0.0% | $26.62 | — | INTL QLTDV IDX | 33939L837 |
| IWS | ISHARES TR | 600 | $53 | 0.0% | $88.33 | — | RUS MDCP VAL ETF | 464287473 |
| KXI | ISHARES TR | 492 | $52 | 0.0% | $105.69 | — | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 1,100 | $52 | 0.0% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 482 | $50 | 0.0% | $103.73 | — | COM | 151020104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,500 | $48 | 0.0% | $13.71 | — | COM | 29250R106 |
| — | ANNALY CAP MGMT INC | 4,000 | $48 | 0.0% | $12.00 | — | COM | 035710409 |
| GLD | SPDR GOLD TRUST | 390 | $48 | 0.0% | $123.08 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 577 | $47 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 891 | $47 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | TIME WARNER INC | 507 | $46 | 0.0% | $90.73 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO CO NEW | 741 | $45 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 358 | $42 | 0.0% | $117.32 | — | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 1,000 | $42 | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD | 3,600 | $39 | 0.0% | $10.83 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $39 | 0.0% | $348.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BROADCOM LTD | 148 | $38 | 0.0% | $256.76 | — | SHS | Y09827109 |
| INDA | ISHARES TR | 1,066 | $38 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 702 | $38 | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 630 | $36 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| QLC | FLEXSHARES TR | 1,075 | $36 | 0.0% | $33.49 | — | US QUALITY CAP | 33939L746 |
| DLTR | DOLLAR TREE INC | 315 | $34 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| — | BLACKSTONE GROUP L P | 1,075 | $34 | 0.0% | $31.63 | — | COM UNIT LTD | 09253U108 |
| TLTD | FLEXSHARES TR | 475 | $33 | 0.0% | $69.47 | — | M STAR DEV MKT | 33939L803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 460 | $33 | 0.0% | $71.74 | — | COM UNIT RP LP | 559080106 |
| JLL | JONES LANG LASALLE INC | 220 | $33 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| — | BB&T CORP | 671 | $33 | 0.0% | $49.18 | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 374 | $32 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| HEFA | ISHARES TR | 1,082 | $32 | 0.0% | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 573 | $31 | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 424 | $31 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 600 | $30 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE SYS INC | 169 | $30 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 350 | $29 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 426 | $29 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 315 | $29 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 193 | $28 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 550 | $27 | 0.0% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| — | GENERAL AMERN INVS INC | 784 | $27 | 0.0% | $34.44 | — | COM | 368802104 |
| IVV | ISHARES TR | 99 | $27 | 0.0% | $272.73 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 252 | $26 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $26 | 0.0% | $23.09 | — | NAT GAS ETF | 33733E807 |
| HRL | HORMEL FOODS CORP | 710 | $26 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| TDTT | FLEXSHARES TR | 1,066 | $26 | 0.0% | $24.39 | — | IBOXX 3R TARGT | 33939L506 |
| BAX | BAXTER INTL INC | 380 | $25 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| GUNR | FLEXSHARES TR | 753 | $25 | 0.0% | $33.20 | — | MORNSTAR UPSTR | 33939L407 |
| EOG | EOG RES INC | 231 | $25 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $24 | 0.0% | $34.53 | — | CL A | 90130A101 |
| IEO | ISHARES TR | 354 | $23 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| IJT | ISHARES TR | 133 | $23 | 0.0% | $172.93 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP NEW | 429 | $22 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $21 | 0.0% | $15.16 | — | COM | 006212104 |
| CRM | SALESFORCE COM INC | 208 | $21 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 841 | $21 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| — | BUCKEYE PARTNERS L P | 400 | $20 | 0.0% | $50.00 | — | UNIT LTD PARTN | 118230101 |
| MAS | MASCO CORP | 461 | $20 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 344 | $19 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 454 | $19 | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 241 | $16 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | PRICELINE GRP INC | 9 | $16 | 0.0% | $1777.78 | — | COM NEW | 741503403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 750 | $16 | 0.0% | $21.33 | — | GUG BULL2019 E | 18383M522 |
| DNOW | NOW INC | 1,468 | $16 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $16 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| WELL | WELLTOWER INC | 250 | $16 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $16 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| IWC | ISHARES TR | 157 | $15 | 0.0% | $95.54 | — | MICRO-CAP ETF | 464288869 |
| AIG | AMERICAN INTL GROUP INC | 254 | $15 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| TLTE | FLEXSHARES TR | 244 | $15 | 0.0% | $61.48 | — | MSTAR EMKT FAC | 33939L308 |
| CME | CME GROUP INC | 96 | $14 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| RF | REGIONS FINL CORP NEW | 805 | $14 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268 | $14 | 0.0% | $52.24 | — | GUGG S&P SPINOFF | 18383M605 |
| A | AGILENT TECHNOLOGIES INC | 207 | $14 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $14 | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 350 | $14 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| EMN | EASTMAN CHEM CO | 150 | $14 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 250 | $14 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 605 | $13 | 0.0% | $21.49 | — | GUGG BULSH 2021 | 18383M266 |
| UAL | UNITED CONTL HLDGS INC | 191 | $13 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 223 | $13 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 190 | $13 | 0.0% | $68.42 | — | SPON ADR B | 780259107 |
| — | POWERSHARES ETF TR II | 495 | $13 | 0.0% | $26.26 | — | VAR RATE PFD POR | 73937B597 |
| IWN | ISHARES TR | 102 | $13 | 0.0% | $127.45 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 85 | $13 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | CENTURYLINK INC | 761 | $13 | 0.0% | $17.08 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 431 | $13 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| — | INGERSOLL-RAND PLC | 131 | $12 | 0.0% | $91.60 | — | SHS | G47791101 |
| SYF | SYNCHRONY FINL | 311 | $12 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 153 | $12 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| KEY | KEYCORP NEW | 600 | $12 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 256 | $12 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| TILT | FLEXSHARES TR | 111 | $12 | 0.0% | $108.11 | — | MORNSTAR USMKT | 33939L100 |
| — | L3 TECHNOLOGIES INC | 60 | $12 | 0.0% | $200.00 | — | COM | 502413107 |
| WCN | WASTE CONNECTIONS INC | 159 | $11 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FD INC | 138 | $11 | 0.0% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 95 | $11 | 0.0% | $115.79 | — | TIPS BD ETF | 464287176 |
| — | ALLERGAN PLC | 66 | $11 | 0.0% | $166.67 | — | SHS | G0177J108 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $11 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| TAP | MOLSON COORS BREWING CO | 131 | $11 | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| SPIB | SPDR SERIES TRUST | 325 | $11 | 0.0% | $33.85 | — | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 87 | $11 | 0.0% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| IAT | ISHARES TR | 205 | $10 | 0.0% | $48.78 | — | US REGNL BKS ETF | 464288778 |
| — | BIOVERATIV INC | 179 | $10 | 0.0% | $55.87 | — | COM | 09075E100 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $10 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 84 | $10 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 53 | $10 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $10 | 0.0% | $40.00 | — | SH BEN INT NEW | 409735206 |
| NI | NISOURCE INC | 405 | $10 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $9 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | VERSUM MATLS INC | 237 | $9 | 0.0% | $37.97 | — | COM | 92532W103 |
| — | SHIRE PLC | 55 | $9 | 0.0% | $163.64 | — | SPONSORED ADR | 82481R106 |
| GQRE | FLEXSHARES TR | 127 | $8 | 0.0% | $62.99 | — | GLB QLT R/E IDX | 33939L787 |
| HUM | HUMANA INC | 33 | $8 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| EQT | EQT CORP | 139 | $8 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| NFRA | FLEXSHARES TR | 162 | $8 | 0.0% | $49.38 | — | STOXX GLOBR INF | 33939L795 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35 | $8 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| NKE | NIKE INC | 130 | $8 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| IYG | ISHARES TR | 60 | $8 | 0.0% | $133.33 | — | U.S. FIN SVC ETF | 464287770 |
| IBB | ISHARES TR | 75 | $8 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| LNC | LINCOLN NATL CORP IND | 98 | $8 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | REIT ETF | 922908553 |
| — | QUALITY CARE PPTYS INC | 552 | $8 | 0.0% | $14.49 | — | COM | 747545101 |
| — | DISH NETWORK CORP | 137 | $7 | 0.0% | $51.09 | — | CL A | 25470M109 |
| RWO | SPDR INDEX SHS FDS | 135 | $7 | 0.0% | $51.85 | — | DJ GLB RL ES ETF | 78463X749 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| — | APTIV PLC | 87 | $7 | 0.0% | $80.46 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 113 | $7 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| SBRA | SABRA HEALTH CARE REIT INC | 380 | $7 | 0.0% | $18.42 | — | COM | 78573L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $6 | 0.0% | $67.42 | — | COM | 931427108 |
| IDV | ISHARES TR | 193 | $6 | 0.0% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| — | SVB FINL GROUP | 24 | $6 | 0.0% | $250.00 | — | COM | 78486Q101 |
| NOK | NOKIA CORP | 1,350 | $6 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| WDAY | WORKDAY INC | 61 | $6 | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| — | PIONEER NAT RES CO | 33 | $6 | 0.0% | $181.82 | — | COM | 723787107 |
| — | CEDAR FAIR L P | 94 | $6 | 0.0% | $63.83 | — | DEPOSITRY UNIT | 150185106 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $6 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | POWERSHARES ETF TRUST | 100 | $6 | 0.0% | $60.00 | — | DYN PHRMA PORT | 73935X799 |
| — | DISCOVER FINL SVCS | 79 | $6 | 0.0% | $75.95 | — | COM | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $5 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| — | CONCHO RES INC | 35 | $5 | 0.0% | $142.86 | — | COM | 20605P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $5 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| WEX | WEX INC | 35 | $5 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| IJK | ISHARES TR | 24 | $5 | 0.0% | $208.33 | — | S&P MC 400GR ETF | 464287606 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| IHI | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SERIES TRUST | 50 | $4 | 0.0% | $80.00 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES DB CMDTY IDX TRA | 232 | $4 | 0.0% | $17.24 | — | UNIT BEN INT | 73935S105 |
| — | PRUDENTIAL SHT DURATION HG Y | 300 | $4 | 0.0% | $13.33 | — | COM | 74442F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46 | $4 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $4 | 0.0% | $21.28 | — | SPONSORED ADR | 881624209 |
| VIS | VANGUARD WORLD FDS | 19 | $3 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | ANADARKO PETE CORP | 63 | $3 | 0.0% | $47.62 | — | COM | 032511107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| ASIX | ADVANSIX INC | 60 | $3 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 85 | $3 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| HYS | PIMCO ETF TR | 25 | $3 | 0.0% | $120.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $3 | 0.0% | $125.00 | — | COM | 015351109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2 | 0.0% | $80.00 | — | SPONS ADR A | 780259206 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| GD | GENERAL DYNAMICS CORP | 11 | $2 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| VFC | V F CORP | 30 | $2 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $2 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| ICF | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | COHEN STEER REIT | 464287564 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| IOO | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | GLOBAL 100 ETF | 464287572 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | UNITI GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 91325V108 |
| RH | RH | 10 | $1 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| IYY | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUN 2030 TAR TERM | 27 | $1 | 0.0% | $37.04 | — | COM SHS BEN IN | 09257P105 |
| — | ENSCO PLC | 100 | $1 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| SRE | SEMPRA ENERGY | 9 | $1 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | COM | 29286C107 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| NRP | NATURAL RESOURCE PARTNERS L | 12 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $13.09 | 0.0% | CL C | 904311206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | — | — | COM | 670657105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | 0.0% | COM NEW | 72919P202 |
| — | PSIVIDA CORP | 45 | $0 | 0.0% | — | — | COM | 74440J101 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $9.06 | 0.0% | COM | 925550105 |
| — | WINDSTREAM HLDGS INC | 41 | $0 | 0.0% | — | — | COM NEW | 97382A200 |