Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $127M (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 | 25,888 | $6.812M | 5.4% | $263.13 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 31,882 | $5.105M | 4.0% | $160.12 | $155.76 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 26,910 | $3.663M | 2.9% | $136.12 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,935 | $3.379M | 2.7% | $199.53 | $189.88 | +5.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 48,882 | $3.221M | 2.5% | $65.89 | $65.22 | +1.0% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $2.768M | 2.2% | $62.70 * | $51.71 | -5.4% | COM | 92939U106 |
| EFAV | ISHARES TR | 36,863 | $2.716M | 2.1% | $73.68 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 15,564 | $2.611M | 2.1% | $167.76 * | $39.26 | +0.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 15,012 | $2.452M | 1.9% | $163.34 * | $31.53 | +6.9% | COM | 65339F101 |
| DVY | ISHARES TR | 23,745 | $2.259M | 1.8% | $95.14 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 18,608 | $2.226M | 1.8% | $119.63 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 40,929 | $2.125M | 1.7% | $51.92 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,775 | $2.118M | 1.7% | $241.37 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 10,766 | $1.886M | 1.5% | $175.18 * | $146.06 | +14.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 23,403 | $1.803M | 1.4% | $77.04 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,512 | $1.784M | 1.4% | $187.55 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SERIES TRUST | 34,330 | $1.773M | 1.4% | $51.65 | $51.53 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 19,349 | $1.698M | 1.3% | $87.76 * | $71.24 | +6.7% | COM | 548661107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 27,205 | $1.617M | 1.3% | $59.44 | $59.41 | +0.0% | DIV RTN INT EQ | 46641Q209 |
| IWD | ISHARES TR | 13,361 | $1.603M | 1.3% | $119.98 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 16,624 | $1.573M | 1.2% | $94.62 * | $66.89 | +1.2% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,250 | $1.528M | 1.2% | $63.01 | $64.26 | -2.0% | INTER TERM TREAS | 92206C706 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 21,057 | $1.468M | 1.2% | $69.72 | $69.45 | +0.4% | JPMORGAN DIVER | 46641Q407 |
| EFA | ISHARES TR | 18,588 | $1.296M | 1.0% | $69.72 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 18,312 | $1.265M | 1.0% | $69.08 | $74.63 | — | COM | 30219G108 |
| VTI | VANGUARD INDEX FDS | 9,272 | $1.258M | 1.0% | $135.68 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 7,143 | $1.171M | 0.9% | $163.94 | $158.07 | +3.7% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 6,493 | $1.158M | 0.9% | $178.35 * | $141.67 | +4.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 8,595 | $1.155M | 0.9% | $134.38 * | $100.79 | +12.4% | COM | 907818108 |
| IEMG | ISHARES INC | 18,951 | $1.107M | 0.9% | $58.41 | $56.64 | +3.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 11,755 | $1.073M | 0.8% | $91.28 * | $75.26 | +12.1% | COM | 594918104 |
| — | POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | 40,376 | $982K | 0.8% | $24.32 | $24.32 | — | ETF | 73939W409 |
| JPM | JPMORGAN CHASE & CO | 8,885 | $977K | 0.8% | $109.96 * | $84.87 | +4.6% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 17,415 | $957K | 0.8% | $54.95 | $54.99 | — | KBW BK PORT | 73937B746 |
| GOOG | ALPHABET INC | 912 | $941K | 0.7% | $1031.80 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 12,400 | $935K | 0.7% | $75.40 * | $55.90 | +0.5% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 7,251 | $912K | 0.7% | $125.78 | $127.59 | — | COM | 913017109 |
| — | GUGGENHEIM ULTRA SHORT DURATION ETF | 17,582 | $883K | 0.7% | $50.22 | $50.22 | — | ETF | 73935B797 |
| EEMV | ISHARES INC | 14,145 | $882K | 0.7% | $62.35 | $59.47 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| ENB | ENBRIDGE INC | 26,447 | $832K | 0.7% | $31.46 * | $23.31 | -16.4% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 11,012 | $821K | 0.6% | $74.56 * | $57.12 | -8.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 5,810 | $818K | 0.6% | $140.79 * | $139.52 | -5.0% | COM | 58155Q103 |
| EFV | ISHARES TR | 14,829 | $809K | 0.6% | $54.56 | $54.91 | -0.7% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 7,069 | $806K | 0.6% | $114.02 * | $83.55 | -2.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 15,573 | $767K | 0.6% | $49.25 | $50.86 | -3.2% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 12,275 | $764K | 0.6% | $62.24 * | $56.16 | -13.6% | COM | 126650100 |
| — | BLACKROCK INC | 1,405 | $761K | 0.6% | $541.64 | $513.49 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 56,110 | $756K | 0.6% | $13.47 | $17.45 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 23,714 | $711K | 0.6% | $29.98 * | $22.78 | +9.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 12,151 | $703K | 0.6% | $57.86 * | $47.57 | +2.7% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 8,120 | $700K | 0.6% | $86.21 * | $63.39 | +4.9% | COM | 03073E105 |
| PEP | PEPSICO INC | 6,395 | $698K | 0.6% | $109.15 * | $88.99 | -3.3% | COM | 713448108 |
| — | POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 27,770 | $697K | 0.5% | $25.10 | $25.10 | — | ETF | 73939W201 |
| EZU | ISHARES INC | 16,000 | $693K | 0.5% | $43.31 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| SCZ | ISHARES TR | 10,557 | $688K | 0.5% | $65.17 | $64.05 | +1.8% | EAFE SML CP ETF | 464288273 |
| ECON | COLUMBIA ETF TR II | 25,580 | $677K | 0.5% | $26.47 | $27.72 | -4.5% | EMRG MARKETS ETF | 19762B509 |
| MOAT | VANECK VECTORS ETF TR | 15,912 | $660K | 0.5% | $41.48 | $41.28 | +0.5% | MORNINGSTAR WIDE | 92189F643 |
| MTUM | ISHARES TR | 5,978 | $633K | 0.5% | $105.89 | $101.88 | +4.0% | USA MOMENTUM FCT | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 13,101 | $621K | 0.5% | $47.40 | $47.32 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| PSA | PUBLIC STORAGE | 3,046 | $610K | 0.5% | $200.26 * | $150.33 | -2.8% | COM | 74460D109 |
| GXC | SPDR INDEX SHS FDS | 5,490 | $608K | 0.5% | $110.75 | $109.78 | +0.8% | S&P CHINA ETF | 78463X400 |
| PYPL | PAYPAL HLDGS INC | 7,942 | $603K | 0.5% | $75.93 | $73.29 | +3.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 13,040 | $597K | 0.5% | $45.78 * | $43.50 | -6.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 6,201 | $595K | 0.5% | $95.95 * | $69.29 | +2.1% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,619 | $595K | 0.5% | $35.80 | $34.36 | +4.2% | NASD TECH DIV | 33738R118 |
| — | ISHARES GOLD TRUST | 46,101 | $587K | 0.5% | $12.73 | $12.52 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 59,510 | $558K | 0.4% | $9.38 | $10.77 | — | ALERIAN MLP | 00162Q866 |
| IJJ | ISHARES TR | 3,537 | $546K | 0.4% | $154.37 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| — | TD AMERITRADE HLDG CORP | 9,112 | $540K | 0.4% | $59.26 | $56.14 | — | COM | 87236Y108 |
| CRM | SALESFORCE COM INC | 4,628 | $538K | 0.4% | $116.25 | $112.88 | +1.8% | COM | 79466L302 |
| SPYV | SPDR SERIES TRUST | 17,679 | $520K | 0.4% | $29.41 | $30.12 | -2.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 15,175 | $509K | 0.4% | $33.54 | $33.06 | +1.4% | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS A G | 6,264 | $506K | 0.4% | $80.78 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| MOO | VANECK VECTORS ETF TR | 8,134 | $503K | 0.4% | $61.84 | $60.21 | +2.7% | AGRIBUSINESS ETF | 92189F700 |
| GLD | SPDR GOLD TRUST | 3,893 | $490K | 0.4% | $125.87 | $125.64 | +0.1% | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,025 | $485K | 0.4% | $120.50 | $107.46 | +12.1% | DJ INTERNT IDX | 33733E302 |
| TDTF | FLEXSHARES TR | 19,630 | $485K | 0.4% | $24.71 | $24.98 | -1.0% | IBOXX 5YR TRGT | 33939L605 |
| — | COOPER COS INC | 2,083 | $477K | 0.4% | $229.00 | $217.91 | — | COM NEW | 216648402 |
| MRK | MERCK & CO INC | 8,733 | $476K | 0.4% | $54.51 * | $43.00 | -4.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,552 | $470K | 0.4% | $71.73 * | $60.29 | -1.2% | COM | 194162103 |
| — | CERNER CORP | 7,985 | $463K | 0.4% | $57.98 | $67.38 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 4,630 | $460K | 0.4% | $99.35 * | $69.58 | -4.9% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,173 | $455K | 0.4% | $73.71 | $72.66 | +1.3% | TT WRLD ST ETF | 922042742 |
| SMH | VANECK VECTORS ETF TR | 4,339 | $452K | 0.4% | $104.17 * | $50.52 | +3.2% | SEMICONDUCTOR ET | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,483 | $445K | 0.4% | $46.93 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 2,830 | $443K | 0.3% | $156.54 * | $130.85 | -0.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 10,295 | $442K | 0.3% | $42.93 * | $32.66 | +3.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,351 | $430K | 0.3% | $128.32 * | $110.98 | -7.1% | COM | 478160104 |
| ACWI | ISHARES TR | 5,887 | $422K | 0.3% | $71.68 | $70.74 | +1.4% | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 1,535 | $420K | 0.3% | $273.62 | $320.80 | -14.6% | COM | 09062X103 |
| ITA | ISHARES TR | 2,013 | $398K | 0.3% | $197.71 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 11,201 | $384K | 0.3% | $34.28 | $31.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CORPORATE CAP TR INC | 22,000 | $372K | 0.3% | $16.91 | $16.91 | — | COM | 219880101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,900 | $372K | 0.3% | $75.92 | $76.90 | -1.1% | SHS | 337345102 |
| BOTZ | GLOBAL X FDS | 14,901 | $360K | 0.3% | $24.16 | $23.46 | +3.1% | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD GROUP | 3,557 | $360K | 0.3% | $101.21 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 3,526 | $346K | 0.3% | $98.13 | $101.08 | -2.9% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $336K | 0.3% | $214.01 * | $186.06 | +1.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 7,398 | $333K | 0.3% | $45.01 * | $40.54 | -16.0% | COM | 370334104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,500 | $332K | 0.3% | $132.80 | $136.53 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| STIP | ISHARES TR | 3,300 | $330K | 0.3% | $100.00 | $99.86 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FD INC | 4,175 | $327K | 0.3% | $78.32 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 8,540 | $321K | 0.3% | $37.59 | $38.25 | -1.8% | S&P US PFD STK | 464288687 |
| WPP | WPP PLC NEW | 3,980 | $317K | 0.2% | $79.65 | $88.63 | -10.2% | ADR | 92937A102 |
| T | AT&T INC | 8,500 | $303K | 0.2% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| SNY | SANOFI | 7,283 | $292K | 0.2% | $40.09 | $46.11 | -13.1% | SPONSORED ADR | 80105N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,000 | $290K | 0.2% | $48.33 | $47.20 | +2.6% | CLOUD COMPUTING | 33734X192 |
| IXC | ISHARES TR | 8,470 | $288K | 0.2% | $34.00 | $34.34 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| TJX | TJX COS INC NEW | 3,505 | $286K | 0.2% | $81.60 * | $32.40 | +13.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $280K | 0.2% | $252.03 * | $217.68 | -2.8% | COM | 38141G104 |
| IJS | ISHARES TR | 1,848 | $279K | 0.2% | $150.97 * | $75.30 | +0.2% | SP SMCP600VL ETF | 464287879 |
| — | GLAXOSMITHKLINE PLC | 6,866 | $268K | 0.2% | $39.03 | $35.43 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 1,878 | $254K | 0.2% | $135.25 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 5,089 | $252K | 0.2% | $49.52 * | $44.53 | -19.4% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $252K | 0.2% | $104.56 * | $86.04 | -9.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 4,550 | $252K | 0.2% | $55.38 * | $49.00 | -7.4% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 2,731 | $249K | 0.2% | $91.18 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 2,250 | $246K | 0.2% | $109.33 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,565 | $245K | 0.2% | $156.55 * | $137.78 | -5.3% | COM | 580135101 |
| — | PREMIER FINL BANCORP INC | 12,870 | $240K | 0.2% | $18.65 | $20.05 | — | COM | 74050M105 |
| LQD | ISHARES TR | 2,000 | $235K | 0.2% | $117.50 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 4,203 | $234K | 0.2% | $55.67 * | $49.42 | +2.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 15,512 | $234K | 0.2% | $15.09 * | $11.40 | -15.3% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $231K | 0.2% | $79.11 * | $71.84 | -10.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 3,389 | $229K | 0.2% | $67.57 * | $52.70 | -9.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 2,194 | $228K | 0.2% | $103.92 * | $76.21 | -6.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3,850 | $228K | 0.2% | $59.22 * | $43.49 | +5.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,551 | $224K | 0.2% | $144.42 * | $113.37 | -1.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 205 | $213K | 0.2% | $1039.02 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,288 | $209K | 0.2% | $91.35 * | $76.11 | +3.8% | COM | 032654105 |
| — | GLOBAL X FDS | 23,915 | $203K | 0.2% | $8.49 | $9.88 | — | GLBL X MLP ETF | 37950E473 |
| HYG | ISHARES TR | 2,356 | $202K | 0.2% | $85.74 | $87.43 | -2.0% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,560 | $202K | 0.2% | $44.30 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 1,295 | $200K | 0.2% | $154.44 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| CMP | COMPASS MINERALS INTL INC | 3,293 | $199K | 0.2% | $60.43 * | $53.16 | -8.7% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD | 2,925 | $189K | 0.1% | $64.62 * | $51.22 | +1.2% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,226 | $184K | 0.1% | $82.66 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 1,764 | $177K | 0.1% | $100.34 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| IXUS | ISHARES TR | 2,805 | $177K | 0.1% | $63.10 | $62.16 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 800 | $176K | 0.1% | $220.00 * | $144.97 | -3.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,906 | $174K | 0.1% | $59.88 * | $48.12 | +8.7% | COM | 002824100 |
| — | UNILEVER PLC | 3,125 | $174K | 0.1% | $55.68 | $55.24 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 1,041 | $161K | 0.1% | $154.66 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 702 | $160K | 0.1% | $227.92 * | $190.09 | +5.8% | CL A | 21036P108 |
| SO | SOUTHERN CO | 3,544 | $158K | 0.1% | $44.58 * | $36.45 | -10.7% | COM | 842587107 |
| — | RAYTHEON CO | 725 | $156K | 0.1% | $215.17 | $187.59 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 4,210 | $155K | 0.1% | $36.82 | $36.08 | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 5,330 | $148K | 0.1% | $27.77 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| — | HANCOCK JOHN PFD INCOME FD | 7,209 | $148K | 0.1% | $20.53 | $21.36 | — | SH BEN INT | 41013W108 |
| EWJ | ISHARES INC | 2,404 | $146K | 0.1% | $60.73 | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 2,214 | $141K | 0.1% | $63.69 | $71.20 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 93 | $135K | 0.1% | $1451.61 * | $58.92 | +22.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 1,934 | $132K | 0.1% | $68.25 * | $53.28 | +6.6% | COM | 291011104 |
| — | HANESBRANDS INC | 6,700 | $123K | 0.1% | $18.36 | $20.82 | — | COM | 410345102 |
| BA | BOEING CO | 375 | $123K | 0.1% | $328.00 * | $257.40 | +22.0% | COM | 097023105 |
| WMT | WALMART INC | 1,378 | $123K | 0.1% | $89.26 * | $26.82 | -2.1% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 1,657 | $120K | 0.1% | $72.42 * | $56.50 | -2.5% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 350 | $118K | 0.1% | $337.14 * | $253.57 | +8.2% | COM | 539830109 |
| — | AMERIGAS PARTNERS L P | 2,710 | $108K | 0.1% | $39.85 | $46.17 | — | UNIT L P INT | 030975106 |
| IQDF | FLEXSHARES TR | 3,780 | $100K | 0.1% | $26.46 | $26.71 | -1.4% | INTL QLTDV IDX | 33939L837 |
| AGG | ISHARES TR | 924 | $99,000 | 0.1% | $107.14 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| QDF | FLEXSHARES TR | 2,256 | $99,000 | 0.1% | $43.88 | $44.31 | -1.3% | QUALT DIVD IDX | 33939L860 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,966 | $99,000 | 0.1% | $16.59 | $15.48 | +7.6% | UNIT BEN INT | 46428R107 |
| DHR | DANAHER CORP DEL | 1,004 | $98,000 | 0.1% | $97.61 * | $78.23 | +7.1% | COM | 235851102 |
| IYH | ISHARES TR | 550 | $95,000 | 0.1% | $172.73 * | $34.71 | -0.5% | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $92,000 | 0.1% | $184.00 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FD | 1,577 | $89,000 | 0.1% | $56.44 | $55.89 | +1.2% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 595 | $87,000 | 0.1% | $146.22 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 550 | $87,000 | 0.1% | $158.18 * | $130.30 | +1.2% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 1,120 | $87,000 | 0.1% | $77.68 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 2,362 | $84,000 | 0.1% | $35.56 * | $23.80 | +0.1% | COM | 717081103 |
| — | HCP INC | 3,605 | $84,000 | 0.1% | $23.30 | $26.18 | — | COM | 40414L109 |
| — | CENTERSTATE BK CORP | 3,000 | $80,000 | 0.1% | $26.67 | $25.67 | — | COM | 15201P109 |
| EWZS | ISHARES TR | 4,590 | $79,000 | 0.1% | $17.21 | $17.27 | -0.7% | BRAZIL SM-CP ETF | 464289131 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $79,000 | 0.1% | $62.95 * | $46.46 | +1.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 1,198 | $75,000 | 0.1% | $62.60 * | $53.39 | -19.6% | COM | 500754106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,246 | $75,000 | 0.1% | $14.30 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,900 | $73,000 | 0.1% | $25.17 | $24.53 | +2.2% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 467 | $71,000 | 0.1% | $152.03 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 1,114 | $69,000 | 0.1% | $61.94 * | $36.64 | -5.3% | COM | 02209S103 |
| C | CITIGROUP INC | 1,015 | $69,000 | 0.1% | $67.98 * | $56.47 | -8.2% | COM NEW | 172967424 |
| GHYG | ISHARES INC | 1,362 | $68,000 | 0.1% | $49.93 | $50.91 | -1.5% | US INTL HGH YLD | 464286178 |
| HDV | ISHARES TR | 779 | $66,000 | 0.1% | $84.72 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 3,010 | $64,000 | 0.1% | $21.26 | $21.26 | — | ETF | 73939W102 |
| META | FACEBOOK INC | 389 | $62,000 | 0.0% | $159.38 | $175.52 | -9.6% | CL A | 30303M102 |
| QLC | FLEXSHARES TR | 1,788 | $60,000 | 0.0% | $33.56 | $33.02 | +1.0% | US QUALITY CAP | 33939L746 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $60,000 | 0.0% | $50.00 * | $38.22 | +1.3% | COM | 744573106 |
| TLTD | FLEXSHARES TR | 853 | $58,000 | 0.0% | $68.00 | $68.73 | -1.4% | M STAR DEV MKT | 33939L803 |
| ED | CONSOLIDATED EDISON INC | 750 | $58,000 | 0.0% | $77.33 * | $64.09 | -8.1% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 718 | $57,000 | 0.0% | $79.39 * | $66.82 | -1.5% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $55,000 | 0.0% | $135.80 * | $113.99 | +1.8% | COM | 655844108 |
| EEM | ISHARES TR | 1,100 | $53,000 | 0.0% | $48.18 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| — | STERICYCLE INC | 887 | $52,000 | 0.0% | $58.62 | $67.64 | — | COM | 858912108 |
| IWS | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| KXI | ISHARES TR | 492 | $49,000 | 0.0% | $99.59 * | $51.86 | -3.2% | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | 2,295 | $48,000 | 0.0% | $20.92 | $20.92 | — | ETF | 73939W888 |
| — | TIME WARNER INC | 507 | $48,000 | 0.0% | $94.67 | $90.73 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 891 | $48,000 | 0.0% | $53.87 * | $39.73 | +7.3% | COM NEW | 617446448 |
| TDTT | FLEXSHARES TR | 1,915 | $47,000 | 0.0% | $24.54 | $24.41 | -0.1% | IBOXX 3R TARGT | 33939L506 |
| INTC | INTEL CORP | 894 | $47,000 | 0.0% | $52.57 * | $36.55 | +20.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 894 | $46,000 | 0.0% | $51.45 * | $43.93 | -5.6% | COM | 064058100 |
| GUNR | FLEXSHARES TR | 1,353 | $44,000 | 0.0% | $32.52 | $32.62 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| — | CELGENE CORP | 482 | $43,000 | 0.0% | $89.21 | $103.73 | — | COM | 151020104 |
| — | ANNALY CAP MGMT INC | 4,000 | $42,000 | 0.0% | $10.50 | $12.00 | — | COM | 035710409 |
| BP | BP PLC | 1,000 | $41,000 | 0.0% | $41.00 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,200 | $40,000 | 0.0% | $33.33 | $33.33 | — | COM | 84756N109 |
| XLE | SELECT SECTOR SPDR TR | 590 | $40,000 | 0.0% | $67.80 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 741 | $39,000 | 0.0% | $52.63 * | $45.09 | -6.4% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 183 | $38,000 | 0.0% | $207.65 * | $201.89 | -3.0% | COM | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $38,000 | 0.0% | $339.29 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| JLL | JONES LANG LASALLE INC | 220 | $38,000 | 0.0% | $172.73 | $139.61 | +23.7% | COM | 48020Q107 |
| ADBE | ADOBE SYS INC | 169 | $37,000 | 0.0% | $218.93 | $172.04 | +25.6% | COM | 00724F101 |
| — | DNP SELECT INCOME FD | 3,600 | $37,000 | 0.0% | $10.28 | $10.83 | — | COM | 23325P104 |
| INDA | ISHARES TR | 1,066 | $36,000 | 0.0% | $33.77 | $34.78 | -1.9% | MSCI INDIA ETF | 46429B598 |
| — | BROADCOM LTD SHS | 148 | $35,000 | 0.0% | $236.49 | $236.49 | — | STOCK | 11135f101 |
| — | BB&T CORP | 671 | $35,000 | 0.0% | $52.16 | $49.18 | — | COM | 054937107 |
| USB | US BANCORP DEL | 702 | $35,000 | 0.0% | $49.86 * | $39.05 | -5.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 128 | $34,000 | 0.0% | $265.63 | $264.86 | +0.2% | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GROUP L P | 975 | $31,000 | 0.0% | $31.79 | $31.63 | — | COM UNIT LTD | 09253U108 |
| HEFA | ISHARES TR | 1,085 | $31,000 | 0.0% | $28.57 | $29.67 | -3.2% | HDG MSCI EAFE | 46434V803 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| YUM | YUM BRANDS INC | 350 | $30,000 | 0.0% | $85.71 * | $68.23 | +8.3% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 315 | $30,000 | 0.0% | $95.24 | $97.73 | -2.9% | COM | 256746108 |
| LLY | LILLY ELI & CO | 374 | $29,000 | 0.0% | $77.54 * | $75.28 | -8.1% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 532 | $29,000 | 0.0% | $54.51 * | $42.14 | +13.6% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 315 | $29,000 | 0.0% | $92.06 * | $77.43 | +9.1% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 424 | $28,000 | 0.0% | $66.04 * | $55.11 | -2.3% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 460 | $27,000 | 0.0% | $58.70 | $71.74 | — | COM UNIT RP LP | 559080106 |
| TLTE | FLEXSHARES TR | 439 | $27,000 | 0.0% | $61.50 | $59.57 | +2.2% | MSTAR EMKT FAC | 33939L308 |
| CB | CHUBB LIMITED | 193 | $26,000 | 0.0% | $134.72 * | $129.55 | -7.5% | COM | H1467J104 |
| — | GENERAL AMERN INVS INC | 784 | $26,000 | 0.0% | $33.16 | $34.44 | — | COM | 368802104 |
| KO | COCA COLA CO | 599 | $26,000 | 0.0% | $43.41 * | $35.63 | -4.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 252 | $26,000 | 0.0% | $103.17 * | $77.65 | +7.5% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $25,000 | 0.0% | $35.97 | $34.53 | — | CL A | 90130A101 |
| BAX | BAXTER INTL INC | 380 | $25,000 | 0.0% | $65.79 * | $55.78 | +1.7% | COM | 071813109 |
| TOTL | SSGA ACTIVE ETF TR | 490 | $24,000 | 0.0% | $48.98 * | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| HRL | HORMEL FOODS CORP | 710 | $24,000 | 0.0% | $33.80 * | $27.28 | +2.7% | COM | 440452100 |
| EOG | EOG RES INC | 231 | $24,000 | 0.0% | $103.90 * | $75.40 | +4.7% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 841 | $23,000 | 0.0% | $27.35 | $27.58 | -0.9% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $23,000 | 0.0% | $24.73 | $26.57 | — | COM | 293792107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $23,000 | 0.0% | $20.43 | $21.70 | -5.5% | NAT GAS ETF | 33733E807 |
| IJT | ISHARES TR | 133 | $23,000 | 0.0% | $172.93 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| IEO | ISHARES TR | 354 | $23,000 | 0.0% | $64.97 * | $60.42 | +5.2% | US OIL GS EX ETF | 464288851 |
| TILT | FLEXSHARES TR | 199 | $22,000 | 0.0% | $110.55 | $110.81 | -1.0% | MORNSTAR USMKT | 33939L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 429 | $22,000 | 0.0% | $51.28 * | $42.12 | +11.5% | COM | 808513105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $20,000 | 0.0% | $14.44 | $15.16 | — | COM | 006212104 |
| MDLZ | MONDELEZ INTL INC | 454 | $19,000 | 0.0% | $41.85 * | $34.48 | +0.4% | CL A | 609207105 |
| MAS | MASCO CORP | 461 | $19,000 | 0.0% | $41.21 * | $35.80 | -0.2% | COM | 574599106 |
| BKNG | BOOKING HLDGS INC | 9 | $19,000 | 0.0% | $2111.11 * | $1933.58 | +5.9% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 110 | $17,000 | 0.0% | $154.55 * | $130.86 | -5.8% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 150 | $16,000 | 0.0% | $106.67 * | $68.80 | +17.4% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 350 | $15,000 | 0.0% | $42.86 * | $41.14 | +0.9% | COM | 98850P109 |
| PAYX | PAYCHEX INC | 241 | $15,000 | 0.0% | $62.24 * | $51.63 | -5.2% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 446 | $15,000 | 0.0% | $33.63 * | $30.68 | -8.7% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 805 | $15,000 | 0.0% | $18.63 * | $11.67 | +17.2% | COM | 7591EP100 |
| — | BUCKEYE PARTNERS L P | 400 | $15,000 | 0.0% | $37.50 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| FE | FIRSTENERGY CORP | 431 | $15,000 | 0.0% | $34.80 * | $23.31 | +6.3% | COM | 337932107 |
| DNOW | NOW INC | 1,448 | $15,000 | 0.0% | $10.36 | $11.43 | -10.5% | COM | 67011P100 |
| — | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 720 | $15,000 | 0.0% | $20.83 | $20.83 | — | ETF | 73939W300 |
| VZ | VERIZON COMMUNICATIONS INC | 296 | $14,000 | 0.0% | $47.30 * | $31.96 | -1.6% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $14,000 | 0.0% | $50.72 * | $46.60 | -6.9% | COM | 416515104 |
| GQRE | FLEXSHARES TR | 227 | $14,000 | 0.0% | $61.67 | $61.88 | -2.3% | GLB QLT R/E IDX | 33939L787 |
| AIG | AMERICAN INTL GROUP INC | 254 | $14,000 | 0.0% | $55.12 * | $49.72 | -10.5% | COM NEW | 026874784 |
| RWO | SPDR INDEX SHS FDS | 295 | $14,000 | 0.0% | $47.46 * | $47.36 | -2.3% | DJ GLB RL ES ETF | 78463X749 |
| WELL | WELLTOWER INC | 250 | $14,000 | 0.0% | $56.00 * | $50.40 | -17.2% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 207 | $14,000 | 0.0% | $67.63 * | $63.50 | -0.6% | COM | 00846U101 |
| — | POWERSHARES S&P SPIN-OFF PORTFOLIO | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | ETF | 739371888 |
| IWC | ISHARES TR | 143 | $14,000 | 0.0% | $97.90 | $94.76 | +1.4% | MICRO-CAP ETF | 464288869 |
| NFRA | FLEXSHARES TR | 293 | $14,000 | 0.0% | $47.78 * | $47.90 | -3.7% | STOXX GLOBR INF | 33939L795 |
| BND | VANGUARD BD INDEX FD INC | 163 | $13,000 | 0.0% | $79.75 | $81.43 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | ETF | 73939W706 |
| ACN | ACCENTURE PLC IRELAND | 85 | $13,000 | 0.0% | $152.94 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| UAL | UNITED CONTL HLDGS INC | 191 | $13,000 | 0.0% | $68.06 * | $62.33 | +11.4% | COM | 910047109 |
| — | CENTURYLINK INC | 764 | $13,000 | 0.0% | $17.02 | $17.08 | — | COM | 156700106 |
| IWN | ISHARES TR | 103 | $13,000 | 0.0% | $126.21 * | $124.99 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 190 | $12,000 | 0.0% | $63.16 | $68.42 | — | SPON ADR B | 780259107 |
| KEY | KEYCORP NEW | 600 | $12,000 | 0.0% | $20.00 * | $13.07 | +4.6% | COM | 493267108 |
| TLT | ISHARES TR | 96 | $12,000 | 0.0% | $125.00 * | $125.09 | -2.5% | 20 YR TR BD ETF | 464287432 |
| CMS | CMS ENERGY CORP | 256 | $12,000 | 0.0% | $46.88 * | $38.09 | -5.5% | COM | 125896100 |
| — | L3 TECHNOLOGIES INC | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | POWERSHARES ETF TRUST | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TR II | 495 | $12,000 | 0.0% | $24.24 | $26.26 | — | VAR RATE PFD POR | 73937B597 |
| TIP | ISHARES TR | 103 | $12,000 | 0.0% | $116.50 * | $113.63 | -0.5% | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $11,000 | 0.0% | $126.44 * | $83.84 | +16.7% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 159 | $11,000 | 0.0% | $69.18 | $66.07 | +3.0% | COM | 94106B101 |
| — | QUALITY CARE PPTYS INC | 552 | $11,000 | 0.0% | $19.93 | $14.49 | — | COM | 747545101 |
| — | ALLERGAN PLC | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| — | INGERSOLL-RAND PLC | 131 | $11,000 | 0.0% | $83.97 | $91.60 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 53 | $10,000 | 0.0% | $188.68 * | $154.45 | +9.6% | COM | 22160K105 |
| TAP | MOLSON COORS BREWING CO | 131 | $10,000 | 0.0% | $76.34 * | $65.25 | -6.0% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $10,000 | 0.0% | $158.73 * | $148.07 | +10.1% | COM | 92532F100 |
| NI | NISOURCE INC | 405 | $10,000 | 0.0% | $24.69 * | $20.38 | -9.0% | COM | 65473P105 |
| IAT | ISHARES TR | 206 | $10,000 | 0.0% | $48.54 * | $47.98 | +5.0% | US REGNL BKS ETF | 464288778 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $10,000 | 0.0% | $95.24 * | $81.15 | +3.0% | COM | 31620M106 |
| SYF | SYNCHRONY FINL | 311 | $10,000 | 0.0% | $32.15 * | $28.01 | -1.5% | COM | 87165B103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | SH BEN INT NEW | 409735206 |
| — | VERSUM MATLS INC | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM | 92532W103 |
| NKE | NIKE INC | 130 | $9,000 | 0.0% | $69.23 * | $51.78 | +16.2% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35 | $9,000 | 0.0% | $257.14 * | $14.89 | +10.8% | COM | 67103H107 |
| HUM | HUMANA INC | 33 | $9,000 | 0.0% | $272.73 * | $230.51 | +9.2% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 * | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 61 | $8,000 | 0.0% | $131.15 * | $106.77 | +19.0% | CL A | 98138H101 |
| IYG | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $41.70 | +4.7% | U.S. FIN SVC ETF | 464287770 |
| — | SHIRE PLC | 55 | $8,000 | 0.0% | $145.45 | $163.64 | — | SPONSORED ADR | 82481R106 |
| TMUS | T MOBILE US INC | 113 | $7,000 | 0.0% | $61.95 * | $58.95 | +0.0% | COM | 872590104 |
| — | APTIV PLC | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | SHS | G6095L109 |
| SPIB | SPDR SERIES TRUST | 205 | $7,000 | 0.0% | $34.15 | $34.37 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| EQT | EQT CORP | 139 | $7,000 | 0.0% | $50.36 * | $30.25 | -21.0% | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7,000 | 0.0% | $318.18 * | $339.74 | -8.4% | CL A | 16119P108 |
| NOK | NOKIA CORP | 1,350 | $7,000 | 0.0% | $5.19 * | $5.15 | +6.2% | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 98 | $7,000 | 0.0% | $71.43 * | $53.76 | -3.0% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $6,000 | 0.0% | $74.07 * | $61.83 | +6.2% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 80 | $6,000 | 0.0% | $75.00 | $75.94 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | COM | 723787107 |
| — | CEDAR FAIR L P | 95 | $6,000 | 0.0% | $63.16 | $63.82 | — | DEPOSITRY UNIT | 150185106 |
| — | SVB FINL GROUP | 24 | $6,000 | 0.0% | $250.00 | $250.00 | — | COM | 78486Q101 |
| IDV | ISHARES TR | 193 | $6,000 | 0.0% | $31.09 * | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| SBRA | SABRA HEALTH CARE REIT INC | 260 | $5,000 | 0.0% | $19.23 | $18.42 | — | COM | 78573L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $5,000 | 0.0% | $66.67 * | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| — | DISH NETWORK CORP | 137 | $5,000 | 0.0% | $36.50 | $51.09 | — | CL A | 25470M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $5,000 | 0.0% | $90.91 * | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $27.41 | -7.8% | SBI INT-UTILS | 81369Y886 |
| WEX | WEX INC | 35 | $5,000 | 0.0% | $142.86 * | $125.14 | +25.2% | COM | 96208T104 |
| — | CONCHO RES INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 20605P101 |
| IHI | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 * | $28.83 | +6.9% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46 | $4,000 | 0.0% | $86.96 * | $38.90 | +1.7% | COM | 595017104 |
| — | PRUDENTIAL SHT DURATION HG Y | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 74442F107 |
| — | ANADARKO PETE CORP | 63 | $4,000 | 0.0% | $63.49 | $47.62 | — | COM | 032511107 |
| IBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| — | POWERSHARES DB CMDTY IDX TRA | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | UNIT BEN INT | 73935S105 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3,000 | 0.0% | $130.43 * | $110.50 | +6.2% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 85 | $3,000 | 0.0% | $35.29 * | $37.86 | -14.8% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | $157.89 * | $137.19 | +1.4% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $159.64 | -3.8% | HEALTH CAR ETF | 92204A504 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3,000 | 0.0% | $83.33 * | $91.38 | -2.0% | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3,000 | 0.0% | $81.08 * | $75.87 | +2.2% | ORD SHS | G0176J109 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 * | $112.47 | -2.7% | MCAP VL IDXVIP | 922908512 |
| HYS | PIMCO ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $100.82 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| PBA | PEMBINA PIPELINE CORP | 106 | $3,000 | 0.0% | $28.30 * | $22.28 | -8.2% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $3,000 | 0.0% | $15.96 * | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| CC | CHEMOURS CO | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | -6.6% | COM | 163851108 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $66.67 * | $36.71 | -5.7% | COM | 756109104 |
| VFC | V F CORP | 30 | $2,000 | 0.0% | $66.67 * | $66.06 | +5.6% | COM | 918204108 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +5.0% | COM | 13765N107 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SPONS ADR A | 780259206 |
| ASIX | ADVANSIX INC | 60 | $2,000 | 0.0% | $33.33 * | $39.12 | -18.8% | COM | 00773T101 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $104.65 | +10.1% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 11 | $2,000 | 0.0% | $181.82 | $170.35 | +8.6% | COM | 369550108 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $85.77 | +12.7% | COM NEW | 832696405 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | -10.7% | COM | 219350105 |
| ICF | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $50.87 | -8.3% | COHEN STEER REIT | 464287564 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | +5.4% | COM | 74967X103 |
| — | BLACKROCK MUN 2030 TAR TERM | 28 | $1,000 | 0.0% | $35.71 | $36.99 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -2.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |
| IOO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $45.64 | -0.0% | GLOBAL 100 ETF | 464287572 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $44.55 | -2.6% | COM | 816851109 |
| — | DELPHI TECHNOLOGIES PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | G2709G107 |
| IYY | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $65.15 | +1.4% | DOW JONES US ETF | 464287846 |
| VGT | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | -4.1% | SHS | 336917109 |
| NRP | NATURAL RESOURCE PARTNERS L | 12 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | -0.5% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +14.4% | COM | 55024U109 |
| — | ENSCO PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| — | WINDSTREAM HLDGS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $13.09 | +9.6% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -26.3% | COM NEW | 72919P202 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +7.3% | COM | 925550105 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +2.7% | ADR B SEK 10 | 294821608 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $14.45 | +13.2% | CL A | 904311107 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $0.00 | $45.82 | +6.5% | COM | 871829107 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -19.2% | COM | 75281A109 |
| SPSM | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $29.62 | +1.0% | PORTFOLIO SM ETF | 78468R853 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |