CIK: 0001729672 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $132,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,755 | $8,615 | 6.5% | $267.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,812 | $6,147 | 4.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 25,840 | $3,715 | 2.8% | $134.69 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 46,130 | $2,924 | 2.2% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $2,854 | 2.1% | $51.71 | -5.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 16,655 | $2,781 | 2.1% | $31.71 | +5.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,004 | $2,614 | 2.0% | $189.88 | +2.7% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 36,618 | $2,604 | 2.0% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 18,206 | $2,411 | 1.8% | $104.38 | +16.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,512 | $2,316 | 1.7% | $39.26 | +8.9% | COM | 037833100 |
| DVY | ISHARES TR | 22,938 | $2,242 | 1.7% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,030 | $2,192 | 1.6% | $247.26 | — | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,550 | $2,040 | 1.5% | $63.62 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 36,471 | $1,938 | 1.5% | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 23,038 | $1,923 | 1.4% | $76.80 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 19,297 | $1,844 | 1.4% | $71.24 | +10.5% | COM | 548661107 |
| IJH | ISHARES TR | 9,402 | $1,831 | 1.4% | $189.83 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 9,138 | $1,796 | 1.4% | $146.06 | +23.4% | CL A | 57636Q104 |
| IWD | ISHARES TR | 13,531 | $1,642 | 1.2% | $124.28 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 15,781 | $1,556 | 1.2% | $78.96 | +13.7% | COM | 594918104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,310 | $1,515 | 1.1% | $60.06 | — | DIV RTN INT EQ | 46641Q209 |
| HD | HOME DEPOT INC | 7,658 | $1,494 | 1.1% | $143.70 | +7.9% | COM | 437076102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 20,897 | $1,485 | 1.1% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| — | EXPRESS SCRIPTS HLDG CO | 19,126 | $1,477 | 1.1% | $74.74 | — | COM | 30219G108 |
| CWB | SPDR SERIES TRUST | 25,765 | $1,366 | 1.0% | $50.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES INC | 25,605 | $1,344 | 1.0% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 9,117 | $1,280 | 1.0% | $137.24 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 13,626 | $1,262 | 0.9% | $66.89 | +5.4% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 34,303 | $1,224 | 0.9% | $22.50 | -12.1% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 6,948 | $1,221 | 0.9% | $161.17 | — | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,825 | $1,215 | 0.9% | $124.99 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 8,579 | $1,215 | 0.9% | $100.79 | +16.8% | COM | 907818108 |
| EFA | ISHARES TR | 18,113 | $1,213 | 0.9% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,926 | $1,132 | 0.9% | $35.32 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 925 | $1,032 | 0.8% | $50.56 | +6.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,242 | $1,019 | 0.8% | $75.47 | +5.3% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,086 | $1,017 | 0.8% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 17,390 | $932 | 0.7% | $53.59 | — | KBW BK | 46138E628 |
| CVX | CHEVRON CORP NEW | 7,359 | $930 | 0.7% | $83.77 | +6.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,977 | $908 | 0.7% | $57.12 | -1.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 7,229 | $904 | 0.7% | $127.59 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 12,340 | $874 | 0.7% | $55.90 | -5.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,478 | $853 | 0.6% | $200.35 | +5.9% | COM | 91324P102 |
| FLRN | SPDR SER TR | 26,416 | $813 | 0.6% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| EEMV | ISHARES INC | 13,940 | $806 | 0.6% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| CVS | CVS HEALTH CORP | 12,490 | $804 | 0.6% | $56.08 | -7.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 8,416 | $801 | 0.6% | $36.58 | +8.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 5,825 | $777 | 0.6% | $139.52 | -1.3% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 55,605 | $757 | 0.6% | $17.45 | — | COM | 369604103 |
| EFV | ISHARES TR | 14,474 | $743 | 0.6% | $55.15 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK INC | 1,483 | $740 | 0.6% | $512.73 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 6,065 | $736 | 0.6% | $106.38 | -5.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,170 | $732 | 0.6% | $25.09 | — | BULSHS 2018 HY | 46138J205 |
| NVO | NOVO-NORDISK A S | 15,573 | $718 | 0.5% | $53.68 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 6,528 | $711 | 0.5% | $88.85 | -8.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,201 | $697 | 0.5% | $69.29 | +20.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 8,101 | $691 | 0.5% | $63.39 | +7.1% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 3,046 | $691 | 0.5% | $150.33 | +1.2% | COM | 74460D109 |
| IHI | ISHARES TR | 3,225 | $647 | 0.5% | $200.31 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 3,948 | $645 | 0.5% | $158.84 | — | SP SMCP600VL ETF | 464287879 |
| SRLN | SSGA ACTIVE ETF TR | 13,381 | $628 | 0.5% | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| MTUM | ISHARES TR | 5,625 | $617 | 0.5% | $103.54 | — | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 12,318 | $602 | 0.5% | $47.58 | +1.0% | COM | 855244109 |
| ECON | COLUMBIA ETF TR II | 24,285 | $592 | 0.4% | $28.12 | — | EMRG MARKETS ETF | 19762B509 |
| — | ALPS ETF TR | 57,960 | $585 | 0.4% | $10.77 | — | ALERIAN MLP | 00162Q866 |
| NVS | NOVARTIS A G | 7,689 | $581 | 0.4% | $82.37 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 9,245 | $580 | 0.4% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 3,537 | $573 | 0.4% | $160.22 | — | S&P MC 400VL ETF | 464287705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,504 | $559 | 0.4% | $49.90 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 15,001 | $555 | 0.4% | $32.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES GOLD TRUST | 45,916 | $552 | 0.4% | $12.52 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 8,933 | $542 | 0.4% | $43.03 | +3.4% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 17,852 | $529 | 0.4% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 14,980 | $527 | 0.4% | $33.21 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $505 | 0.4% | $129.01 | -4.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 4,602 | $503 | 0.4% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| — | COOPER COS INC | 2,083 | $490 | 0.4% | $217.91 | — | COM NEW | 216648402 |
| TDTF | FLEXSHARES TR | 19,785 | $488 | 0.4% | $24.94 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CERNER CORP | 7,785 | $465 | 0.3% | $67.38 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 10,441 | $460 | 0.3% | $43.50 | -5.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,070 | $445 | 0.3% | $74.27 | — | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 1,512 | $439 | 0.3% | $320.80 | -12.4% | COM | 09062X103 |
| MOAT | VANECK VECTORS ETF TR | 10,082 | $439 | 0.3% | $42.45 | — | MORNINGSTAR WIDE | 92189F643 |
| CL | COLGATE PALMOLIVE CO | 6,564 | $425 | 0.3% | $60.29 | -9.4% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,774 | $412 | 0.3% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,483 | $408 | 0.3% | $40.18 | +0.0% | COM | 595017104 |
| PFF | ISHARES TR | 10,809 | $408 | 0.3% | $37.94 | — | S&P US PFD STK | 464288687 |
| IQV | IQVIA HLDGS INC | 3,901 | $389 | 0.3% | $100.97 | -1.0% | COM | 46266C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,700 | $388 | 0.3% | $26.15 | — | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD GROUP | 3,801 | $386 | 0.3% | $101.78 | — | DIV APP ETF | 921908844 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,900 | $373 | 0.3% | $128.62 | — | S&P SMLCP HELT | 46138E149 |
| MDYG | SPDR SERIES TRUST | 6,865 | $371 | 0.3% | $54.04 | — | S&P 400 MDCP GRW | 78464A821 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,600 | $371 | 0.3% | $56.21 | — | TECH ALPHADEX | 33734X176 |
| BAC | BANK AMER CORP | 13,059 | $368 | 0.3% | $22.78 | +9.1% | COM | 060505104 |
| — | CORPORATE CAP TR INC | 23,555 | $368 | 0.3% | $16.82 | — | COM | 219880101 |
| CRM | SALESFORCE COM INC | 2,583 | $352 | 0.3% | $112.88 | +11.7% | COM | 79466L302 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,800 | $338 | 0.3% | $43.33 | — | MID CP GR ALPH | 33737M102 |
| — | ROYAL DUTCH SHELL PLC | 4,863 | $337 | 0.3% | $69.35 | — | SPONS ADR A | 780259206 |
| STIP | ISHARES TR | 3,309 | $330 | 0.2% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,555 | $328 | 0.2% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| SMMV | ISHARES TR | 10,440 | $326 | 0.2% | $31.23 | — | EDGE MSCI MINM | 46435G433 |
| KRE | SPDR SERIES TRUST | 5,240 | $320 | 0.2% | $61.07 | — | S&P REGL BKG | 78464A698 |
| IXC | ISHARES TR | 8,470 | $317 | 0.2% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| BSV | VANGUARD BD INDEX FD INC | 4,020 | $314 | 0.2% | $79.10 | — | SHORT TRM BOND | 921937827 |
| WPP | WPP PLC NEW | 3,960 | $311 | 0.2% | $90.34 | — | ADR | 92937A102 |
| T | AT&T INC | 9,539 | $306 | 0.2% | $15.17 | -4.2% | COM | 00206R102 |
| — | PREMIER FINL BANCORP INC | 16,087 | $300 | 0.2% | $19.77 | — | COM | 74050M105 |
| — | TD AMERITRADE HLDG CORP | 5,422 | $297 | 0.2% | $56.14 | — | COM | 87236Y108 |
| FENY | FIDELITY | 13,723 | $292 | 0.2% | $21.28 | — | MSCI ENERGY IDX | 316092402 |
| SNY | SANOFI | 7,248 | $290 | 0.2% | $42.95 | — | SPONSORED ADR | 80105N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,900 | $289 | 0.2% | $74.10 | — | HLTH CARE ALPH | 33734X143 |
| VTR | VENTAS INC | 5,044 | $287 | 0.2% | $44.53 | -14.8% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 6,826 | $275 | 0.2% | $35.43 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 15,512 | $274 | 0.2% | $11.40 | -7.2% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 3,930 | $268 | 0.2% | $51.83 | -10.5% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $260 | 0.2% | $85.96 | +1.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 5,833 | $258 | 0.2% | $40.54 | -17.5% | COM | 370334104 |
| IVE | ISHARES TR | 2,330 | $257 | 0.2% | $113.94 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $256 | 0.2% | $86.04 | -2.7% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 4,538 | $255 | 0.2% | $49.00 | -6.3% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 2,731 | $253 | 0.2% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,565 | $245 | 0.2% | $137.78 | -1.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $241 | 0.2% | $71.31 | -13.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 207 | $234 | 0.2% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 2,000 | $229 | 0.2% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 3,259 | $227 | 0.2% | $43.49 | +19.1% | COM | 20825C104 |
| — | GLOBAL X FDS | 24,210 | $222 | 0.2% | $9.87 | — | GLBL X MLP ETF | 37950E473 |
| XAR | SPDR SERIES TRUST | 2,502 | $218 | 0.2% | $87.13 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,497 | $207 | 0.2% | $85.49 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 2,194 | $205 | 0.2% | $76.21 | -8.5% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $203 | 0.2% | $107.03 | 0.0% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 1,270 | $200 | 0.2% | $154.48 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 2,356 | $200 | 0.2% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| CMP | COMPASS MINERALS INTL INC | 2,943 | $194 | 0.1% | $53.16 | +1.2% | COM | 20451N101 |
| DIS | DISNEY WALT CO | 1,770 | $185 | 0.1% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 1,912 | $183 | 0.1% | $76.11 | +7.6% | COM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 4,185 | $182 | 0.1% | $36.08 | — | COM | 637071101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,235 | $182 | 0.1% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 2,695 | $181 | 0.1% | $51.22 | +7.5% | COM | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 5,500 | $180 | 0.1% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 2,906 | $177 | 0.1% | $48.12 | +10.5% | COM | 002824100 |
| FLOT | ISHARES TR | 3,392 | $173 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 880 | $173 | 0.1% | $143.62 | -9.4% | COM | 88579Y101 |
| — | UNILEVER PLC | 3,125 | $173 | 0.1% | $55.24 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 2,805 | $169 | 0.1% | $63.10 | — | CORE MSCI TOTAL | 46432F834 |
| — | HANESBRANDS INC | 7,450 | $164 | 0.1% | $20.94 | — | COM | 410345102 |
| IVW | ISHARES TR | 986 | $160 | 0.1% | $152.58 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 93 | $158 | 0.1% | $58.92 | +34.7% | COM | 023135106 |
| — | HANCOCK JOHN PFD INCOME FD | 7,209 | $157 | 0.1% | $21.36 | — | SH BEN INT | 41013W108 |
| OMC | OMNICOM GROUP INC | 1,842 | $140 | 0.1% | $56.46 | -0.7% | COM | 681919106 |
| — | RAYTHEON CO | 725 | $140 | 0.1% | $187.59 | — | COM NEW | 755111507 |
| EWJ | ISHARES INC | 2,404 | $139 | 0.1% | $59.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 2,111 | $139 | 0.1% | $71.20 | — | COM | 26078J100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 7,549 | $135 | 0.1% | $16.60 | — | UNIT BEN INT | 46428R107 |
| EMR | EMERSON ELEC CO | 1,934 | $134 | 0.1% | $53.28 | +10.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,523 | $130 | 0.1% | $67.72 | +1.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 3,432 | $125 | 0.1% | $23.96 | +1.4% | COM | 717081103 |
| WMT | WALMART INC | 1,353 | $116 | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| — | AMERIGAS PARTNERS L P | 2,710 | $114 | 0.1% | $46.17 | — | UNIT L P INT | 030975106 |
| EWZS | ISHARES TR | 8,500 | $106 | 0.1% | $15.03 | — | BRAZIL SM-CP ETF | 464289131 |
| SO | SOUTHERN CO | 2,269 | $105 | 0.1% | $36.45 | -9.9% | COM | 842587107 |
| BA | BOEING CO | 310 | $104 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 350 | $103 | 0.1% | $253.57 | +3.5% | COM | 539830109 |
| QDF | FLEXSHARES TR | 2,256 | $102 | 0.1% | $44.32 | — | QUALT DIVD IDX | 33939L860 |
| DHR | DANAHER CORP DEL | 1,009 | $100 | 0.1% | $78.23 | +9.9% | COM | 235851102 |
| IYH | ISHARES TR | 550 | $98 | 0.1% | $174.55 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $93 | 0.1% | $172.00 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 595 | $93 | 0.1% | $147.90 | — | SMALL CP ETF | 922908751 |
| — | HCP INC | 3,605 | $93 | 0.1% | $26.18 | — | COM | 40414L109 |
| IQDF | FLEXSHARES TR | 3,780 | $92 | 0.1% | $26.54 | — | INTL QLTDV IDX | 33939L837 |
| ET | ENERGY TRANSFER EQUITY L P | 5,246 | $90 | 0.1% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| — | CENTERSTATE BK CORP | 3,000 | $89 | 0.1% | $25.67 | — | COM | 15201P109 |
| DUK | DUKE ENERGY CORP NEW | 1,120 | $89 | 0.1% | $62.65 | -9.9% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 3,630 | $88 | 0.1% | $31.83 | — | SPONSORED ADR | 92857W308 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,800 | $87 | 0.1% | $48.33 | — | SML CP GRW ALP | 33737M300 |
| APD | AIR PRODS & CHEMS INC | 550 | $86 | 0.1% | $130.30 | +4.0% | COM | 009158106 |
| VXUS | VANGUARD STAR FD | 1,577 | $85 | 0.1% | $57.07 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,010 | $85 | 0.1% | $21.20 | — | BULSHS2018 COR | 46138J106 |
| AMAT | APPLIED MATLS INC | 1,800 | $83 | 0.1% | $49.42 | -4.4% | COM | 038222105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,645 | $83 | 0.1% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| META | FACEBOOK INC | 396 | $77 | 0.1% | $175.58 | +2.2% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 1,700 | $76 | 0.1% | $44.71 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 467 | $76 | 0.1% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 1,321 | $75 | 0.1% | $35.94 | -10.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 1,198 | $75 | 0.1% | $53.39 | -23.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $69 | 0.1% | $46.46 | -12.5% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 1,254 | $68 | 0.1% | $44.11 | +1.0% | COM | 064058100 |
| GHYG | ISHARES INC | 1,362 | $67 | 0.1% | $50.66 | — | US INTL HGH YLD | 464286178 |
| HDV | ISHARES TR | 779 | $66 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $65 | 0.0% | $38.22 | +3.8% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 799 | $65 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,495 | $64 | 0.0% | $32.66 | +6.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $61 | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| QLC | FLEXSHARES TR | 1,788 | $61 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| GLD | SPDR GOLD TRUST | 488 | $58 | 0.0% | $125.59 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 750 | $58 | 0.0% | $64.09 | -9.5% | COM | 209115104 |
| — | STERICYCLE INC | 887 | $58 | 0.0% | $67.64 | — | COM | 858912108 |
| C | CITIGROUP INC | 833 | $56 | 0.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 1,845 | $55 | 0.0% | $29.67 | — | HDG MSCI EAFE | 46434V803 |
| TLTD | FLEXSHARES TR | 853 | $55 | 0.0% | $68.82 | — | M STAR DEV MKT | 33939L803 |
| IWS | ISHARES TR | 600 | $53 | 0.0% | $88.33 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 352 | $51 | 0.0% | $113.37 | +0.2% | COM | 438516106 |
| EEM | ISHARES TR | 1,100 | $48 | 0.0% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| KXI | ISHARES TR | 984 | $48 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| TDTT | FLEXSHARES TR | 1,915 | $47 | 0.0% | $24.46 | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1,353 | $46 | 0.0% | $32.90 | — | MORNSTAR UPSTR | 33939L407 |
| BP | BP PLC | 1,000 | $46 | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 590 | $45 | 0.0% | $72.27 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 894 | $44 | 0.0% | $36.55 | +23.2% | COM | 458140100 |
| WELL | WELLTOWER INC | 709 | $44 | 0.0% | $45.70 | -5.6% | COM | 95040Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,200 | $43 | 0.0% | $33.33 | — | COM | 84756N109 |
| ADBE | ADOBE SYS INC | 175 | $43 | 0.0% | $174.25 | +35.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 891 | $42 | 0.0% | $39.73 | +4.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 741 | $41 | 0.0% | $45.09 | -3.9% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 183 | $41 | 0.0% | $201.89 | -0.1% | COM | 573284106 |
| — | ANNALY CAP MGMT INC | 4,000 | $41 | 0.0% | $12.00 | — | COM | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $40 | 0.0% | $348.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD | 3,600 | $39 | 0.0% | $10.83 | — | COM | 23325P104 |
| — | CELGENE CORP | 482 | $38 | 0.0% | $103.73 | — | COM | 151020104 |
| JLL | JONES LANG LASALLE INC | 220 | $37 | 0.0% | $139.61 | +20.5% | COM | 48020Q107 |
| AVGO | BROADCOM INC | 148 | $36 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $35 | 0.0% | $34.53 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 424 | $35 | 0.0% | $55.11 | +20.4% | COM | 674599105 |
| IVV | ISHARES TR | 128 | $35 | 0.0% | $271.12 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO P L C | 243 | $35 | 0.0% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| INDA | ISHARES TR | 1,066 | $35 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 702 | $35 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| — | BB&T CORP | 671 | $34 | 0.0% | $49.18 | — | COM | 054937107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 460 | $32 | 0.0% | $71.74 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 374 | $32 | 0.0% | $75.28 | -2.1% | COM | 532457108 |
| — | BLACKSTONE GROUP L P | 975 | $31 | 0.0% | $31.63 | — | COM UNIT LTD | 09253U108 |
| ISTB | ISHARES TR | 600 | $29 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| EOG | EOG RES INC | 231 | $29 | 0.0% | $75.40 | +15.7% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 252 | $28 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 841 | $28 | 0.0% | $27.58 | +9.4% | COM | 101137107 |
| YUM | YUM BRANDS INC | 350 | $27 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| — | GENERAL AMERN INVS INC | 784 | $27 | 0.0% | $34.44 | — | COM | 368802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,295 | $27 | 0.0% | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| DLTR | DOLLAR TREE INC | 315 | $27 | 0.0% | $97.73 | -5.6% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 250 | $26 | 0.0% | $84.87 | +4.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $26 | 0.0% | $26.57 | — | COM | 293792107 |
| 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 | +8.0% | COM | 440452100 |
| KO | COCA COLA CO | 599 | $26 | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| IEO | ISHARES TR | 354 | $26 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| BF/B | BROWN FORMAN CORP | 532 | $26 | 0.0% | $42.14 | +14.3% | CL B | 115637209 |
| CB | CHUBB LIMITED | 193 | $25 | 0.0% | $129.55 | -10.1% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 522 | $25 | 0.0% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| IJT | ISHARES TR | 133 | $25 | 0.0% | $172.93 | — | S&P SML 600 GWT | 464287887 |
| TLTE | FLEXSHARES TR | 439 | $24 | 0.0% | $61.49 | — | MSTAR EMKT FAC | 33939L308 |
| BND | VANGUARD BD INDEX FD INC | 295 | $23 | 0.0% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| TILT | FLEXSHARES TR | 199 | $23 | 0.0% | $109.19 | — | MORNSTAR USMKT | 33939L100 |
| IWC | ISHARES TR | 218 | $23 | 0.0% | $98.97 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 359 | $22 | 0.0% | $61.28 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 209 | $22 | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 429 | $22 | 0.0% | $42.12 | +18.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 421 | $21 | 0.0% | $32.03 | +0.6% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $21 | 0.0% | $15.16 | — | COM | 006212104 |
| TLT | ISHARES TR | 163 | $20 | 0.0% | $124.82 | — | 20 YR TR BD ETF | 464287432 |
| DNOW | NOW INC | 1,448 | $19 | 0.0% | $11.43 | +15.4% | COM | 67011P100 |
| MDLZ | MONDELEZ INTL INC | 465 | $19 | 0.0% | $34.45 | -3.2% | CL A | 609207105 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,703 | $19 | 0.0% | $11.16 | — | COM | 092501105 |
| BKNG | BOOKING HLDGS INC | 9 | $18 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| MAS | MASCO CORP | 461 | $17 | 0.0% | $35.80 | -4.8% | COM | 574599106 |
| PAYX | PAYCHEX INC | 241 | $16 | 0.0% | $51.63 | -0.2% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 90 | $15 | 0.0% | $129.16 | +7.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 465 | $15 | 0.0% | $30.53 | -12.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 110 | $15 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 150 | $15 | 0.0% | $68.80 | +17.5% | COM | 277432100 |
| — | ROYCE VALUE TR INC | 940 | $15 | 0.0% | $15.96 | — | COM | 780910105 |
| — | INVESCO EXCH TRD SLF IDX FD | 720 | $15 | 0.0% | $20.83 | — | BULSHS 2019 CB | 46138J304 |
| CSD | INVESCO EXCHANGE TRADED FD T | 268 | $15 | 0.0% | $55.97 | — | S&P SPIN OFF | 46137V159 |
| FE | FIRSTENERGY CORP | 431 | $15 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| — | CENTURYLINK INC | 767 | $14 | 0.0% | $17.08 | — | COM | 156700106 |
| IWN | ISHARES TR | 103 | $14 | 0.0% | $127.45 | — | RUS 2000 VAL ETF | 464287630 |
| RF | REGIONS FINL CORP NEW | 805 | $14 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| RWO | SPDR INDEX SHS FDS | 295 | $14 | 0.0% | $49.47 | — | DJ GLB RL ES ETF | 78463X749 |
| TIP | ISHARES TR | 123 | $14 | 0.0% | $115.52 | — | TIPS BD ETF | 464287176 |
| GQRE | FLEXSHARES TR | 227 | $14 | 0.0% | $62.41 | — | GLB QLT R/E IDX | 33939L787 |
| — | ROYAL DUTCH SHELL PLC | 190 | $14 | 0.0% | $68.42 | — | SPON ADR B | 780259107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $14 | 0.0% | $46.60 | -5.2% | COM | 416515104 |
| — | BUCKEYE PARTNERS L P | 400 | $14 | 0.0% | $50.00 | — | UNIT LTD PARTN | 118230101 |
| NFRA | FLEXSHARES TR | 293 | $13 | 0.0% | $48.67 | — | STOXX GLOBR INF | 33939L795 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $13 | 0.0% | $217.68 | -7.8% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 207 | $13 | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 254 | $13 | 0.0% | $49.72 | -10.9% | COM NEW | 026874784 |
| YUMC | YUM CHINA HLDGS INC | 350 | $13 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| UAL | UNITED CONTL HLDGS INC | 191 | $13 | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $13 | 0.0% | $21.49 | — | BULSHS 2021 CB | 46138J700 |
| CMS | CMS ENERGY CORP | 256 | $12 | 0.0% | $38.09 | -5.3% | COM | 125896100 |
| — | L3 TECHNOLOGIES INC | 60 | $12 | 0.0% | $200.00 | — | COM | 502413107 |
| KEY | KEYCORP NEW | 600 | $12 | 0.0% | $13.07 | +7.0% | COM | 493267108 |
| TGT | TARGET CORP | 155 | $12 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 131 | $12 | 0.0% | $91.60 | — | SHS | G47791101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 495 | $12 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| WCN | WASTE CONNECTIONS INC | 159 | $12 | 0.0% | $66.07 | +7.4% | COM | 94106B101 |
| — | ALLERGAN PLC | 66 | $11 | 0.0% | $166.67 | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $11 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| NI | NISOURCE INC | 405 | $11 | 0.0% | $20.38 | -6.2% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $11 | 0.0% | $83.84 | +14.5% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $11 | 0.0% | $148.07 | +4.7% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 53 | $11 | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| SYF | SYNCHRONY FINL | 311 | $10 | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| HUM | HUMANA INC | 33 | $10 | 0.0% | $230.51 | +19.0% | COM | 444859102 |
| IAT | ISHARES TR | 206 | $10 | 0.0% | $48.78 | — | US REGNL BKS ETF | 464288778 |
| NKE | NIKE INC | 130 | $10 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38 | $10 | 0.0% | $15.09 | +15.4% | COM | 67103H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $9 | 0.0% | $33.98 | 0.0% | COM | 419870100 |
| — | VERSUM MATLS INC | 237 | $9 | 0.0% | $37.97 | — | COM | 92532W103 |
| — | APTIV PLC | 87 | $9 | 0.0% | $80.46 | — | SHS | G6095L109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $9 | 0.0% | $40.00 | — | SH BEN INT NEW | 409735206 |
| TAP | MOLSON COORS BREWING CO | 131 | $9 | 0.0% | $65.25 | -16.7% | CL B | 60871R209 |
| EQT | EQT CORP | 139 | $8 | 0.0% | $30.25 | -14.8% | COM | 26884L109 |
| IYG | ISHARES TR | 60 | $8 | 0.0% | $133.33 | — | U.S. FIN SVC ETF | 464287770 |
| VNQ | VANGUARD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | REAL ESTATE ETF | 922908553 |
| NOK | NOKIA CORP | 1,350 | $8 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| — | SVB FINL GROUP | 24 | $7 | 0.0% | $250.00 | — | COM | 78486Q101 |
| ROAM | LATTICE STRATEGIES TR | 322 | $7 | 0.0% | $21.74 | — | HARTFRD EMRG ETF | 518416201 |
| TMUS | T MOBILE US INC | 113 | $7 | 0.0% | $58.95 | -3.0% | COM | 872590104 |
| WDAY | WORKDAY INC | 61 | $7 | 0.0% | $106.77 | +19.9% | CL A | 98138H101 |
| WEX | WEX INC | 35 | $7 | 0.0% | $125.14 | +39.3% | COM | 96208T104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,065 | $7 | 0.0% | $6.57 | — | SH BEN INT | 530158104 |
| SPIB | SPDR SERIES TRUST | 205 | $7 | 0.0% | $33.85 | — | PORTFOLIO INTRMD | 78464A375 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $6 | 0.0% | $62.16 | +6.2% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 80 | $6 | 0.0% | $75.94 | — | COM | 254709108 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 33 | $6 | 0.0% | $181.82 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 98 | $6 | 0.0% | $53.76 | -8.8% | COM | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $6 | 0.0% | $339.74 | -15.4% | CL A | 16119P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57 | $6 | 0.0% | $105.26 | — | FTSE RAFI 1000 | 46137V613 |
| SBRA | SABRA HEALTH CARE REIT INC | 260 | $6 | 0.0% | $18.42 | — | COM | 78573L106 |
| IDV | ISHARES TR | 193 | $6 | 0.0% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| — | CEDAR FAIR L P | 96 | $6 | 0.0% | $63.81 | — | DEPOSITRY UNIT | 150185106 |
| SMH | VANECK VECTORS ETF TR | 52 | $5 | 0.0% | $99.30 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ANADARKO PETE CORP | 63 | $5 | 0.0% | $47.62 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $5 | 0.0% | $21.28 | — | SPONSORED ADR | 881624209 |
| IJK | ISHARES TR | 24 | $5 | 0.0% | $208.33 | — | S&P MC 400GR ETF | 464287606 |
| 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 |
| — | DISH NETWORK CORP | 137 | $5 | 0.0% | $51.09 | — | CL A | 25470M109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SERIES TRUST | 50 | $5 | 0.0% | $80.00 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $5 | 0.0% | $67.42 | — | COM | 931427108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| IBB | ISHARES TR | 36 | $4 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4 | 0.0% | $22.28 | -1.2% | COM | 706327103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 107 | $3 | 0.0% | $28.04 | — | S&P EMRNG MKTS | 46138E297 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3 | 0.0% | $75.87 | -4.0% | ORD SHS | G0176J109 |
| VOO | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 19 | $3 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3 | 0.0% | $91.38 | +2.3% | COM | 33616C100 |
| VHT | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $176.47 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3 | 0.0% | $110.50 | +0.3% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $3 | 0.0% | $40.54 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 26 | $3 | 0.0% | $115.38 | — | MCAP VL IDXVIP | 922908512 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $3 | 0.0% | $125.00 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 85 | $3 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +11.1% | COM | 13765N107 |
| HYS | PIMCO ETF TR | 24 | $2 | 0.0% | $119.82 | — | 0-5 HIGH YIELD | 72201R783 |
| O | REALTY INCOME CORP | 30 | $2 | 0.0% | $36.71 | -4.2% | COM | 756109104 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| ASIX | ADVANSIX INC | 58 | $2 | 0.0% | $39.12 | -12.4% | COM | 00773T101 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 11 | $2 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | -11.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| RH | RH | 10 | $1 | 0.0% | $90.43 | +19.8% | COM | 74967X103 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| VGT | VANGUARD WORLD FDS | 7 | $1 | 0.0% | $142.86 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUN 2030 TAR TERM | 28 | $1 | 0.0% | $36.99 | — | COM SHS BEN IN | 09257P105 |
| VFC | V F CORP | 15 | $1 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| IOO | ISHARES TR | 16 | $1 | 0.0% | $93.75 | — | GLOBAL 100 ETF | 464287572 |
| IYY | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| ICF | ISHARES TR | 15 | $1 | 0.0% | $133.33 | — | COHEN STEER REIT | 464287564 |
| — | UNITI GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 91325V108 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $7.76 | 0.0% | COM | 112463104 |
| — | ENSCO PLC | 100 | $1 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1 | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SM CP VAL ETF | 922908611 |
| MOO | VANECK VECTORS ETF TR | 10 | $1 | 0.0% | $61.62 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DELPHI TECHNOLOGIES PLC | 28 | $1 | 0.0% | $35.71 | — | SHS | G2709G107 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| — | RED HAT INC | 6 | $1 | 0.0% | $166.67 | — | COM | 756577102 |
| SRE | SEMPRA ENERGY | 9 | $1 | 0.0% | $44.55 | -4.2% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 4 | $1 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $13.09 | +35.7% | CL C | 904311206 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | COM | 29286C107 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $9.06 | +9.1% | COM | 925550105 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | -24.2% | COM NEW | 72919P202 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | — | — | COM | 670657105 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | -15.9% | COM | 75281A109 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| SPSM | SPDR SER TR | 2 | $0 | 0.0% | $30.18 | — | PORTFOLIO SM ETF | 78468R853 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $55.75 | +6.9% | COM | 55024U109 |
| IVZ | INVESCO LTD | 14 | $0 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $57.13 | +0.2% | COM NEW | 891160509 |
| NRP | NATURAL RESOURCE PARTNERS L | 12 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $122.45 | 0.0% | COM | 03076C106 |