Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $133M (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 | 31,755 | $8.615M | 6.5% | $271.30 | $261.90 | +3.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,812 | $6.147M | 4.6% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 25,840 | $3.715M | 2.8% | $143.77 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 46,130 | $2.924M | 2.2% | $63.39 | $65.22 | -2.8% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $2.854M | 2.1% | $64.65 * | $51.71 | -1.5% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 16,655 | $2.781M | 2.1% | $166.98 * | $31.71 | +9.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,004 | $2.614M | 2.0% | $186.66 | $189.88 | -1.7% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 36,618 | $2.604M | 2.0% | $71.11 | $72.02 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 18,206 | $2.411M | 1.8% | $132.43 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,512 | $2.316M | 1.7% | $185.10 * | $39.26 | +11.3% | COM | 037833100 |
| DVY | ISHARES TR | 22,938 | $2.242M | 1.7% | $97.74 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,030 | $2.192M | 1.6% | $242.75 | $237.11 | +2.4% | UT SER 1 | 78467X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,550 | $2.04M | 1.5% | $62.67 | $63.79 | -1.8% | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 36,471 | $1.938M | 1.5% | $53.14 | $51.88 | +2.5% | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 23,038 | $1.923M | 1.4% | $83.47 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 19,297 | $1.844M | 1.4% | $95.56 * | $71.24 | +16.8% | COM | 548661107 |
| IJH | ISHARES TR | 9,402 | $1.831M | 1.4% | $194.75 * | $36.98 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 9,138 | $1.796M | 1.4% | $196.54 * | $146.06 | +29.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 13,531 | $1.642M | 1.2% | $121.35 | $121.19 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 15,781 | $1.556M | 1.2% | $98.60 * | $78.96 | +15.9% | COM | 594918104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,310 | $1.515M | 1.1% | $57.58 | $59.41 | -3.0% | DIV RTN INT EQ | 46641Q209 |
| HD | HOME DEPOT INC | 7,658 | $1.494M | 1.1% | $195.09 * | $143.70 | +13.1% | COM | 437076102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 20,897 | $1.485M | 1.1% | $71.06 | $69.45 | +2.3% | JPMORGAN DIVER | 46641Q407 |
| — | EXPRESS SCRIPTS HLDG CO | 19,126 | $1.477M | 1.1% | $77.22 | $74.74 | — | COM | 30219G108 |
| CWB | SPDR SERIES TRUST | 25,765 | $1.366M | 1.0% | $53.02 | $51.53 | +2.9% | BLMBRG BRC CNVRT | 78464A359 |
| IEMG | ISHARES INC | 25,605 | $1.344M | 1.0% | $52.49 | $56.50 | -7.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 9,117 | $1.28M | 1.0% | $140.40 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 13,626 | $1.262M | 0.9% | $92.62 * | $66.89 | +0.1% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 34,303 | $1.224M | 0.9% | $35.68 * | $22.50 | -0.2% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 6,948 | $1.221M | 0.9% | $175.73 | $158.07 | +11.2% | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,825 | $1.215M | 0.9% | $137.68 | $120.24 | +14.5% | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 8,579 | $1.215M | 0.9% | $141.62 * | $100.79 | +19.1% | COM | 907818108 |
| EFA | ISHARES TR | 18,113 | $1.213M | 0.9% | $66.97 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,926 | $1.132M | 0.9% | $35.46 | $35.22 | +0.6% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 925 | $1.032M | 0.8% | $1115.68 * | $50.56 | +9.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,242 | $1.019M | 0.8% | $83.24 | $75.47 | +10.1% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,086 | $1.017M | 0.8% | $24.16 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 17,390 | $932K | 0.7% | $53.59 | $55.57 | -3.5% | KBW BK | 46138E628 |
| CVX | CHEVRON CORP NEW | 7,359 | $930K | 0.7% | $126.38 * | $83.77 | +8.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,977 | $908K | 0.7% | $82.72 * | $57.12 | +2.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 7,229 | $904K | 0.7% | $125.05 | $127.59 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 12,340 | $874K | 0.7% | $70.83 * | $55.90 | -4.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,478 | $853K | 0.6% | $245.26 * | $200.35 | +8.5% | COM | 91324P102 |
| FLRN | SPDR SER TR | 26,416 | $813K | 0.6% | $30.78 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| EEMV | ISHARES INC | 13,940 | $806K | 0.6% | $57.82 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| CVS | CVS HEALTH CORP | 12,490 | $804K | 0.6% | $64.37 * | $56.08 | -9.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 8,416 | $801K | 0.6% | $95.18 * | $36.58 | +17.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 5,825 | $777K | 0.6% | $133.39 * | $139.52 | -9.8% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 55,605 | $757K | 0.6% | $13.61 | $17.45 | — | COM | 369604103 |
| EFV | ISHARES TR | 14,474 | $743K | 0.6% | $51.33 | $54.91 | -6.5% | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK INC | 1,483 | $740K | 0.6% | $498.99 | $512.73 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 6,065 | $736K | 0.6% | $121.35 * | $106.38 | -7.5% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,170 | $732K | 0.6% | $25.09 | $25.09 | — | BULSHS 2018 HY | 46138J205 |
| NVO | NOVO-NORDISK A S | 15,573 | $718K | 0.5% | $46.11 | $50.86 | -9.3% | ADR | 670100205 |
| PEP | PEPSICO INC | 6,528 | $711K | 0.5% | $108.92 * | $88.85 | -2.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,201 | $697K | 0.5% | $112.40 * | $69.29 | +20.3% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 3,046 | $691K | 0.5% | $226.85 * | $150.33 | +11.0% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 8,101 | $691K | 0.5% | $85.30 * | $63.39 | +4.2% | COM | 03073E105 |
| IHI | ISHARES TR | 3,225 | $647K | 0.5% | $200.62 * | $32.55 | +2.8% | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 3,948 | $645K | 0.5% | $163.37 * | $77.78 | +5.0% | SP SMCP600VL ETF | 464287879 |
| SRLN | SSGA ACTIVE ETF TR | 13,381 | $628K | 0.5% | $46.93 | $47.32 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| MTUM | ISHARES TR | 5,625 | $617K | 0.5% | $109.69 | $101.88 | +7.7% | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 12,318 | $602K | 0.5% | $48.87 * | $47.58 | -12.9% | COM | 855244109 |
| ECON | COLUMBIA ETF TR II | 24,285 | $592K | 0.4% | $24.38 | $27.72 | -12.1% | EMRG MARKETS ETF | 19762B509 |
| — | ALPS ETF TR | 57,960 | $585K | 0.4% | $10.09 | $10.77 | — | ALERIAN MLP | 00162Q866 |
| NVS | NOVARTIS A G | 7,689 | $581K | 0.4% | $75.56 | $82.87 | -8.8% | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 9,245 | $580K | 0.4% | $62.74 | $64.05 | -2.0% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 3,537 | $573K | 0.4% | $162.00 * | $78.05 | +3.8% | S&P MC 400VL ETF | 464287705 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,504 | $559K | 0.4% | $53.22 | $49.13 | +8.2% | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 15,001 | $555K | 0.4% | $37.00 | $32.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ISHARES GOLD TRUST | 45,916 | $552K | 0.4% | $12.02 | $12.52 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 8,933 | $542K | 0.4% | $60.67 * | $43.03 | +6.9% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 17,852 | $529K | 0.4% | $29.63 | $30.12 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 14,980 | $527K | 0.4% | $35.18 | $33.06 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $505K | 0.4% | $138.47 * | $129.01 | -10.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 4,602 | $503K | 0.4% | $109.30 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| — | COOPER COS INC | 2,083 | $490K | 0.4% | $235.24 | $217.91 | — | COM NEW | 216648402 |
| TDTF | FLEXSHARES TR | 19,785 | $488K | 0.4% | $24.67 | $24.98 | -1.2% | IBOXX 5YR TRGT | 33939L605 |
| — | CERNER CORP | 7,785 | $465K | 0.3% | $59.73 | $67.38 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 10,441 | $460K | 0.3% | $44.06 * | $43.50 | -9.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,070 | $445K | 0.3% | $73.31 | $72.66 | +1.0% | TT WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 1,512 | $439K | 0.3% | $290.34 | $320.80 | -9.5% | COM | 09062X103 |
| MOAT | VANECK VECTORS ETF TR | 10,082 | $439K | 0.3% | $43.54 | $41.28 | +5.5% | MORNINGSTAR WIDE | 92189F643 |
| CL | COLGATE PALMOLIVE CO | 6,564 | $425K | 0.3% | $64.75 * | $60.29 | -10.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,774 | $412K | 0.3% | $42.15 | $44.71 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,483 | $408K | 0.3% | $91.01 * | $40.18 | -1.6% | COM | 595017104 |
| PFF | ISHARES TR | 10,809 | $408K | 0.3% | $37.75 | $38.04 | -0.9% | S&P US PFD STK | 464288687 |
| IQV | IQVIA HLDGS INC | 3,901 | $389K | 0.3% | $99.72 | $100.97 | -1.1% | COM | 46266C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,700 | $388K | 0.3% | $26.39 | $26.03 | +1.4% | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD GROUP | 3,801 | $386K | 0.3% | $101.55 | $98.69 | +3.0% | DIV APP ETF | 921908844 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,900 | $373K | 0.3% | $128.62 * | $40.49 | +5.8% | S&P SMLCP HELT | 46138E149 |
| MDYG | SPDR SERIES TRUST | 6,865 | $371K | 0.3% | $54.04 | $53.69 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,600 | $371K | 0.3% | $56.21 | $56.52 | -0.5% | TECH ALPHADEX | 33734X176 |
| BAC | BANK AMER CORP | 13,059 | $368K | 0.3% | $28.18 * | $22.78 | +3.4% | COM | 060505104 |
| — | CORPORATE CAP TR INC | 23,555 | $368K | 0.3% | $15.62 | $16.82 | — | COM | 219880101 |
| CRM | SALESFORCE COM INC | 2,583 | $352K | 0.3% | $136.28 | $112.88 | +19.4% | COM | 79466L302 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,800 | $338K | 0.3% | $43.33 | $42.43 | +2.1% | MID CP GR ALPH | 33737M102 |
| — | ROYAL DUTCH SHELL PLC | 4,863 | $337K | 0.3% | $69.30 | $69.35 | — | SPONS ADR A | 780259206 |
| STIP | ISHARES TR | 3,309 | $330K | 0.2% | $99.73 | $99.86 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,555 | $328K | 0.2% | $50.04 | $50.13 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SMMV | ISHARES TR | 10,440 | $326K | 0.2% | $31.23 | $30.13 | +3.5% | EDGE MSCI MINM | 46435G433 |
| KRE | SPDR SERIES TRUST | 5,240 | $320K | 0.2% | $61.07 | $62.70 | -2.7% | S&P REGL BKG | 78464A698 |
| IXC | ISHARES TR | 8,470 | $317K | 0.2% | $37.43 | $34.34 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| BSV | VANGUARD BD INDEX FD INC | 4,020 | $314K | 0.2% | $78.11 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| WPP | WPP PLC NEW | 3,960 | $311K | 0.2% | $78.54 | $88.63 | -11.3% | ADR | 92937A102 |
| T | AT&T INC | 9,539 | $306K | 0.2% | $32.08 * | $15.17 | -7.3% | COM | 00206R102 |
| — | PREMIER FINL BANCORP INC | 16,087 | $300K | 0.2% | $18.65 | $19.77 | — | COM | 74050M105 |
| — | TD AMERITRADE HLDG CORP | 5,422 | $297K | 0.2% | $54.78 | $56.14 | — | COM | 87236Y108 |
| FENY | FIDELITY | 13,723 | $292K | 0.2% | $21.28 | $20.69 | +2.7% | MSCI ENERGY IDX | 316092402 |
| SNY | SANOFI | 7,248 | $290K | 0.2% | $40.01 | $46.11 | -13.2% | SPONSORED ADR | 80105N105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,900 | $289K | 0.2% | $74.10 | $72.31 | +2.6% | HLTH CARE ALPH | 33734X143 |
| VTR | VENTAS INC | 5,044 | $287K | 0.2% | $56.90 * | $44.53 | -6.0% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 6,826 | $275K | 0.2% | $40.29 | $35.43 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 15,512 | $274K | 0.2% | $17.66 * | $11.40 | +0.6% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 3,930 | $268K | 0.2% | $68.19 * | $51.83 | -5.5% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $260K | 0.2% | $98.63 * | $85.96 | +3.9% | COM | 256677105 |
| GIS | GENERAL MLS INC | 5,833 | $258K | 0.2% | $44.23 * | $40.54 | -16.5% | COM | 370334104 |
| IVE | ISHARES TR | 2,330 | $257K | 0.2% | $110.30 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $256K | 0.2% | $106.22 * | $86.04 | -7.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 4,538 | $255K | 0.2% | $56.19 * | $49.00 | -5.2% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 2,731 | $253K | 0.2% | $92.64 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,565 | $245K | 0.2% | $156.55 * | $137.78 | -4.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $241K | 0.2% | $78.15 * | $71.31 | -9.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 207 | $234K | 0.2% | $1130.43 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 2,000 | $229K | 0.2% | $114.50 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 3,259 | $227K | 0.2% | $69.65 * | $43.49 | +24.7% | COM | 20825C104 |
| — | GLOBAL X FDS | 24,210 | $222K | 0.2% | $9.17 | $9.87 | — | GLBL X MLP ETF | 37950E473 |
| XAR | SPDR SERIES TRUST | 2,502 | $218K | 0.2% | $87.13 | $88.08 | -1.1% | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,497 | $207K | 0.2% | $82.90 | $83.63 | -0.7% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 2,194 | $205K | 0.2% | $93.44 * | $76.21 | -14.9% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $203K | 0.2% | $123.93 * | $107.03 | -4.7% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 1,270 | $200K | 0.2% | $157.48 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 2,356 | $200K | 0.2% | $84.89 | $87.43 | -2.7% | IBOXX HI YD ETF | 464288513 |
| CMP | COMPASS MINERALS INTL INC | 2,943 | $194K | 0.1% | $65.92 * | $53.16 | +0.6% | COM | 20451N101 |
| DIS | DISNEY WALT CO | 1,770 | $185K | 0.1% | $104.52 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 1,912 | $183K | 0.1% | $95.71 * | $76.11 | +9.8% | COM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 4,185 | $182K | 0.1% | $43.49 | $36.08 | — | COM | 637071101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,235 | $182K | 0.1% | $42.98 | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 2,695 | $181K | 0.1% | $67.16 * | $51.22 | +5.5% | COM | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 5,500 | $180K | 0.1% | $32.73 | $31.28 | +4.6% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 2,906 | $177K | 0.1% | $60.91 * | $48.12 | +11.2% | COM | 002824100 |
| FLOT | ISHARES TR | 3,392 | $173K | 0.1% | $51.00 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 880 | $173K | 0.1% | $196.59 * | $143.62 | -12.4% | COM | 88579Y101 |
| — | UNILEVER PLC | 3,125 | $173K | 0.1% | $55.36 | $55.24 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 2,805 | $169K | 0.1% | $60.25 | $62.16 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| — | HANESBRANDS INC | 7,450 | $164K | 0.1% | $22.01 | $20.94 | — | COM | 410345102 |
| IVW | ISHARES TR | 986 | $160K | 0.1% | $162.27 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 93 | $158K | 0.1% | $1698.92 * | $58.92 | +44.2% | COM | 023135106 |
| — | HANCOCK JOHN PFD INCOME FD | 7,209 | $157K | 0.1% | $21.78 | $21.36 | — | SH BEN INT | 41013W108 |
| — | RAYTHEON CO | 725 | $140K | 0.1% | $193.10 | $187.59 | — | COM NEW | 755111507 |
| OMC | OMNICOM GROUP INC | 1,842 | $140K | 0.1% | $76.00 * | $56.46 | +3.2% | COM | 681919106 |
| EWJ | ISHARES INC | 2,404 | $139K | 0.1% | $57.82 | $58.70 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 2,111 | $139K | 0.1% | $65.85 | $71.20 | — | COM | 26078J100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 7,549 | $135K | 0.1% | $17.88 | $15.89 | +12.7% | UNIT BEN INT | 46428R107 |
| EMR | EMERSON ELEC CO | 1,934 | $134K | 0.1% | $69.29 * | $53.28 | +8.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,523 | $130K | 0.1% | $85.36 * | $67.72 | +3.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 3,432 | $125K | 0.1% | $36.42 * | $23.96 | +2.6% | COM | 717081103 |
| WMT | WALMART INC | 1,353 | $116K | 0.1% | $85.74 * | $26.82 | -5.2% | COM | 931142103 |
| — | AMERIGAS PARTNERS L P | 2,710 | $114K | 0.1% | $42.07 | $46.17 | — | UNIT L P INT | 030975106 |
| EWZS | ISHARES TR | 8,500 | $106K | 0.1% | $12.47 | $16.19 | -23.1% | BRAZIL SM-CP ETF | 464289131 |
| SO | SOUTHERN CO | 2,269 | $105K | 0.1% | $46.28 * | $36.45 | -6.1% | COM | 842587107 |
| BA | BOEING CO | 310 | $104K | 0.1% | $335.48 * | $257.40 | +25.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 350 | $103K | 0.1% | $294.29 * | $253.57 | -4.8% | COM | 539830109 |
| QDF | FLEXSHARES TR | 2,256 | $102K | 0.1% | $45.21 | $44.31 | +2.2% | QUALT DIVD IDX | 33939L860 |
| DHR | DANAHER CORP DEL | 1,009 | $100K | 0.1% | $99.11 * | $78.23 | +8.1% | COM | 235851102 |
| IYH | ISHARES TR | 550 | $98,000 | 0.1% | $178.18 * | $34.71 | +2.7% | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $93,000 | 0.1% | $186.00 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 595 | $93,000 | 0.1% | $156.30 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| — | HCP INC | 3,605 | $93,000 | 0.1% | $25.80 | $26.18 | — | COM | 40414L109 |
| IQDF | FLEXSHARES TR | 3,780 | $92,000 | 0.1% | $24.34 | $26.71 | -8.9% | INTL QLTDV IDX | 33939L837 |
| ET | ENERGY TRANSFER EQUITY L P | 5,246 | $90,000 | 0.1% | $17.16 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| — | CENTERSTATE BK CORP | 3,000 | $89,000 | 0.1% | $29.67 | $25.67 | — | COM | 15201P109 |
| DUK | DUKE ENERGY CORP NEW | 1,120 | $89,000 | 0.1% | $79.46 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 3,630 | $88,000 | 0.1% | $24.24 | $29.97 | -18.9% | SPONSORED ADR | 92857W308 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,800 | $87,000 | 0.1% | $48.33 | $46.37 | +4.6% | SML CP GRW ALP | 33737M300 |
| APD | AIR PRODS & CHEMS INC | 550 | $86,000 | 0.1% | $156.36 * | $130.30 | -0.2% | COM | 009158106 |
| VXUS | VANGUARD STAR FD | 1,577 | $85,000 | 0.1% | $53.90 | $55.89 | -3.2% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,010 | $85,000 | 0.1% | $21.20 | $21.20 | — | BULSHS2018 COR | 46138J106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,645 | $83,000 | 0.1% | $50.46 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATLS INC | 1,800 | $83,000 | 0.1% | $46.11 * | $49.42 | -14.2% | COM | 038222105 |
| META | FACEBOOK INC | 396 | $77,000 | 0.1% | $194.44 | $175.58 | +9.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 467 | $76,000 | 0.1% | $162.74 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 1,700 | $76,000 | 0.1% | $44.71 | $42.65 | +5.5% | INNOVATION ETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 1,198 | $75,000 | 0.1% | $62.60 * | $53.39 | -18.1% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 1,321 | $75,000 | 0.1% | $56.78 * | $35.94 | -10.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $69,000 | 0.1% | $54.98 * | $46.46 | -10.3% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 1,254 | $68,000 | 0.1% | $54.23 * | $44.11 | -1.1% | COM | 064058100 |
| GHYG | ISHARES INC | 1,362 | $67,000 | 0.1% | $49.19 | $50.91 | -3.8% | US INTL HGH YLD | 464286178 |
| HDV | ISHARES TR | 779 | $66,000 | 0.0% | $84.72 * | $17.50 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $65,000 | 0.0% | $54.17 * | $38.22 | +10.1% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 799 | $65,000 | 0.0% | $81.35 * | $69.58 | -21.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,495 | $64,000 | 0.0% | $42.81 * | $32.66 | +4.8% | COM | 17275R102 |
| QLC | FLEXSHARES TR | 1,788 | $61,000 | 0.0% | $34.12 | $33.02 | +2.9% | US QUALITY CAP | 33939L746 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $61,000 | 0.0% | $150.62 * | $113.99 | +13.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 750 | $58,000 | 0.0% | $77.33 * | $64.09 | -7.2% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 488 | $58,000 | 0.0% | $118.85 | $125.64 | -5.6% | GOLD SHS | 78463V107 |
| — | STERICYCLE INC | 887 | $58,000 | 0.0% | $65.39 | $67.64 | — | COM | 858912108 |
| C | CITIGROUP INC | 833 | $56,000 | 0.0% | $67.23 * | $56.47 | -8.6% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 1,845 | $55,000 | 0.0% | $29.81 | $29.73 | -0.4% | HDG MSCI EAFE | 46434V803 |
| TLTD | FLEXSHARES TR | 853 | $55,000 | 0.0% | $64.48 | $68.73 | -5.6% | M STAR DEV MKT | 33939L803 |
| IWS | ISHARES TR | 600 | $53,000 | 0.0% | $88.33 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 352 | $51,000 | 0.0% | $144.89 * | $113.37 | -1.8% | COM | 438516106 |
| KXI | ISHARES TR | 984 | $48,000 | 0.0% | $48.78 | $50.41 | -2.8% | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 1,100 | $48,000 | 0.0% | $43.64 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| TDTT | FLEXSHARES TR | 1,915 | $47,000 | 0.0% | $24.54 | $24.41 | -0.4% | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1,353 | $46,000 | 0.0% | $34.00 | $32.62 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| BP | BP PLC | 1,000 | $46,000 | 0.0% | $46.00 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 590 | $45,000 | 0.0% | $76.27 * | $34.42 | +10.3% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 894 | $44,000 | 0.0% | $49.22 * | $36.55 | +15.6% | COM | 458140100 |
| WELL | WELLTOWER INC | 709 | $44,000 | 0.0% | $62.06 * | $45.70 | +6.8% | COM | 95040Q104 |
| ADBE | ADOBE SYS INC | 175 | $43,000 | 0.0% | $245.71 | $174.25 | +39.9% | COM | 00724F101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,200 | $43,000 | 0.0% | $35.83 | $33.33 | — | COM | 84756N109 |
| MS | MORGAN STANLEY | 891 | $42,000 | 0.0% | $47.14 * | $39.73 | -5.3% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 183 | $41,000 | 0.0% | $224.04 * | $201.89 | +4.7% | COM | 573284106 |
| WFC | WELLS FARGO CO NEW | 741 | $41,000 | 0.0% | $55.33 * | $45.09 | -0.3% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 4,000 | $41,000 | 0.0% | $10.25 | $12.00 | — | COM | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $40,000 | 0.0% | $357.14 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD | 3,600 | $39,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| — | CELGENE CORP | 482 | $38,000 | 0.0% | $78.84 | $103.73 | — | COM | 151020104 |
| JLL | JONES LANG LASALLE INC | 220 | $37,000 | 0.0% | $168.18 * | $139.61 | +17.9% | COM | 48020Q107 |
| AVGO | BROADCOM INC | 148 | $36,000 | 0.0% | $243.24 * | $19.73 | +0.1% | COM | 11135F101 |
| INDA | ISHARES TR | 1,066 | $35,000 | 0.0% | $32.83 | $34.78 | -4.3% | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP DEL | 424 | $35,000 | 0.0% | $82.55 * | $55.11 | +26.9% | COM | 674599105 |
| DEO | DIAGEO P L C | 243 | $35,000 | 0.0% | $144.03 | $137.83 | +4.5% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 702 | $35,000 | 0.0% | $49.86 * | $39.05 | -5.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 128 | $35,000 | 0.0% | $273.44 | $264.86 | +3.1% | CORE S&P500 ETF | 464287200 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $35,000 | 0.0% | $50.36 | $34.53 | — | CL A | 90130A101 |
| — | BB&T CORP | 671 | $34,000 | 0.0% | $50.67 | $49.18 | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 374 | $32,000 | 0.0% | $85.56 * | $75.28 | +2.0% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 460 | $32,000 | 0.0% | $69.57 | $71.74 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP L P | 975 | $31,000 | 0.0% | $31.79 | $31.63 | — | COM UNIT LTD | 09253U108 |
| ISTB | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $49.99 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| EOG | EOG RES INC | 231 | $29,000 | 0.0% | $125.54 * | $75.40 | +23.9% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 252 | $28,000 | 0.0% | $111.11 * | $77.65 | +14.8% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 841 | $28,000 | 0.0% | $33.29 | $27.58 | +18.6% | COM | 101137107 |
| YUM | YUM BRANDS INC | 350 | $27,000 | 0.0% | $77.14 * | $68.23 | -0.1% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 315 | $27,000 | 0.0% | $85.71 | $97.73 | -13.0% | COM | 256746108 |
| — | GENERAL AMERN INVS INC | 784 | $27,000 | 0.0% | $34.44 | $34.44 | — | COM | 368802104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,295 | $27,000 | 0.0% | $20.85 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| JPM | JPMORGAN CHASE & CO | 250 | $26,000 | 0.0% | $104.00 * | $84.87 | -0.3% | COM | 46625H100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $26,000 | 0.0% | $23.09 | $21.70 | +7.7% | NAT GAS ETF | 33733E807 |
| BF/B | BROWN FORMAN CORP | 532 | $26,000 | 0.0% | $48.87 * | $42.14 | +2.6% | CL B | 115637209 |
| IEO | ISHARES TR | 354 | $26,000 | 0.0% | $73.45 | $60.42 | +23.0% | US OIL GS EX ETF | 464288851 |
| KO | COCA COLA CO | 599 | $26,000 | 0.0% | $43.41 * | $35.63 | -2.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $26,000 | 0.0% | $27.96 | $26.57 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 710 | $26,000 | 0.0% | $36.62 * | $27.28 | +12.0% | COM | 440452100 |
| CB | CHUBB LIMITED | 193 | $25,000 | 0.0% | $129.53 * | $129.55 | -13.6% | COM | H1467J104 |
| TOTL | SSGA ACTIVE ETF TR | 522 | $25,000 | 0.0% | $47.89 | $48.82 | -2.6% | SPDR TR TACTIC | 78467V848 |
| IJT | ISHARES TR | 133 | $25,000 | 0.0% | $187.97 * | $83.63 | +13.0% | S&P SML 600 GWT | 464287887 |
| TLTE | FLEXSHARES TR | 439 | $24,000 | 0.0% | $54.67 | $59.57 | -9.5% | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 199 | $23,000 | 0.0% | $115.58 | $110.81 | +2.6% | MORNSTAR USMKT | 33939L100 |
| IWC | ISHARES TR | 218 | $23,000 | 0.0% | $105.50 | $97.31 | +8.5% | MICRO-CAP ETF | 464288869 |
| BND | VANGUARD BD INDEX FD INC | 295 | $23,000 | 0.0% | $77.97 | $80.37 | -1.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 209 | $22,000 | 0.0% | $105.26 | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 429 | $22,000 | 0.0% | $51.28 * | $42.12 | +9.3% | COM | 808513105 |
| ITOT | ISHARES TR | 359 | $22,000 | 0.0% | $61.28 * | $62.14 | +0.6% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 421 | $21,000 | 0.0% | $49.88 * | $32.03 | +4.6% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $21,000 | 0.0% | $15.16 | $15.16 | — | COM | 006212104 |
| TLT | ISHARES TR | 163 | $20,000 | 0.0% | $122.70 | $122.84 | -0.9% | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 465 | $19,000 | 0.0% | $40.86 * | $34.45 | -0.7% | CL A | 609207105 |
| DNOW | NOW INC | 1,448 | $19,000 | 0.0% | $13.12 | $11.43 | +16.7% | COM | 67011P100 |
| — | BLACKROCK ENHANCED GBL DIV T | 1,703 | $19,000 | 0.0% | $11.16 | $11.16 | — | COM | 092501105 |
| BKNG | BOOKING HLDGS INC | 9 | $18,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| MAS | MASCO CORP | 461 | $17,000 | 0.0% | $36.88 * | $35.80 | -7.4% | COM | 574599106 |
| PAYX | PAYCHEX INC | 241 | $16,000 | 0.0% | $66.39 * | $51.63 | +6.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 110 | $15,000 | 0.0% | $136.36 * | $130.86 | -18.0% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 150 | $15,000 | 0.0% | $100.00 * | $68.80 | +11.7% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 465 | $15,000 | 0.0% | $32.26 * | $30.53 | -11.4% | CL A | 20030N101 |
| — | ROYCE VALUE TR INC | 940 | $15,000 | 0.0% | $15.96 | $15.96 | — | COM | 780910105 |
| — | INVESCO EXCH TRD SLF IDX FD | 720 | $15,000 | 0.0% | $20.83 | $20.83 | — | BULSHS 2019 CB | 46138J304 |
| ACN | ACCENTURE PLC IRELAND | 90 | $15,000 | 0.0% | $166.67 * | $129.16 | +13.5% | SHS CLASS A | G1151C101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 268 | $15,000 | 0.0% | $55.97 * | $54.20 | +0.2% | S&P SPIN OFF | 46137V159 |
| FE | FIRSTENERGY CORP | 431 | $15,000 | 0.0% | $34.80 * | $23.31 | +13.5% | COM | 337932107 |
| — | CENTURYLINK INC | 767 | $14,000 | 0.0% | $18.25 | $17.08 | — | COM | 156700106 |
| GQRE | FLEXSHARES TR | 227 | $14,000 | 0.0% | $61.67 | $61.88 | +0.7% | GLB QLT R/E IDX | 33939L787 |
| IWN | ISHARES TR | 103 | $14,000 | 0.0% | $135.92 * | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| RF | REGIONS FINL CORP NEW | 805 | $14,000 | 0.0% | $17.39 * | $11.67 | +12.7% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 190 | $14,000 | 0.0% | $73.68 | $68.42 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 123 | $14,000 | 0.0% | $113.82 | $113.41 | -0.5% | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 295 | $14,000 | 0.0% | $47.46 | $47.36 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $14,000 | 0.0% | $50.72 * | $46.60 | -7.2% | COM | 416515104 |
| — | BUCKEYE PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| NFRA | FLEXSHARES TR | 293 | $13,000 | 0.0% | $44.37 * | $47.90 | -4.2% | STOXX GLOBR INF | 33939L795 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $13,000 | 0.0% | $213.11 * | $217.68 | -14.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 254 | $13,000 | 0.0% | $51.18 * | $49.72 | -12.3% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 207 | $13,000 | 0.0% | $62.80 * | $63.50 | -7.9% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | BULSHS 2021 CB | 46138J700 |
| UAL | UNITED CONTL HLDGS INC | 191 | $13,000 | 0.0% | $68.06 * | $62.33 | +11.9% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 350 | $13,000 | 0.0% | $37.14 * | $41.14 | -6.5% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 256 | $12,000 | 0.0% | $46.88 * | $38.09 | -0.6% | COM | 125896100 |
| TGT | TARGET CORP | 155 | $12,000 | 0.0% | $77.42 * | $59.64 | +3.8% | COM | 87612E106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 495 | $12,000 | 0.0% | $24.24 * | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| WCN | WASTE CONNECTIONS INC | 159 | $12,000 | 0.0% | $75.47 * | $66.07 | +8.3% | COM | 94106B101 |
| — | L3 TECHNOLOGIES INC | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | INGERSOLL-RAND PLC | 131 | $12,000 | 0.0% | $91.60 | $91.60 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 600 | $12,000 | 0.0% | $20.00 * | $13.07 | +5.1% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $11,000 | 0.0% | $174.60 * | $148.07 | +14.8% | COM | 92532F100 |
| NI | NISOURCE INC | 405 | $11,000 | 0.0% | $27.16 * | $20.38 | +0.8% | COM | 65473P105 |
| COST | COSTCO WHSL CORP NEW | 53 | $11,000 | 0.0% | $207.55 * | $154.45 | +21.9% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $11,000 | 0.0% | $126.44 * | $83.84 | +21.5% | COM | 25278X109 |
| — | ALLERGAN PLC | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $11,000 | 0.0% | $104.76 * | $81.15 | +13.8% | COM | 31620M106 |
| IAT | ISHARES TR | 206 | $10,000 | 0.0% | $48.54 | $47.98 | +2.5% | US REGNL BKS ETF | 464288778 |
| HUM | HUMANA INC | 33 | $10,000 | 0.0% | $303.03 * | $230.51 | +21.1% | COM | 444859102 |
| SYF | SYNCHRONY FINL | 311 | $10,000 | 0.0% | $32.15 * | $28.01 | -1.5% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38 | $10,000 | 0.0% | $263.16 * | $15.09 | +20.9% | COM | 67103H107 |
| NKE | NIKE INC | 130 | $10,000 | 0.0% | $76.92 * | $51.78 | +39.7% | CL B | 654106103 |
| — | VERSUM MATLS INC | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM | 92532W103 |
| — | APTIV PLC | 87 | $9,000 | 0.0% | $103.45 | $80.46 | — | SHS | G6095L109 |
| TAP | MOLSON COORS BREWING CO | 131 | $9,000 | 0.0% | $68.70 * | $65.25 | -14.6% | CL B | 60871R209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $9,000 | 0.0% | $34.62 | $33.98 | +0.9% | COM | 419870100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 250 | $9,000 | 0.0% | $36.00 | $40.00 | — | SH BEN INT NEW | 409735206 |
| EQT | EQT CORP | 139 | $8,000 | 0.0% | $57.55 * | $30.25 | -8.2% | COM | 26884L109 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $41.70 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| NOK | NOKIA CORP | 1,350 | $8,000 | 0.0% | $5.93 * | $5.15 | +11.6% | SPONSORED ADR | 654902204 |
| — | SVB FINL GROUP | 24 | $7,000 | 0.0% | $291.67 | $250.00 | — | COM | 78486Q101 |
| ROAM | LATTICE STRATEGIES TR | 322 | $7,000 | 0.0% | $21.74 * | $24.65 | -8.3% | HARTFRD EMRG ETF | 518416201 |
| SPIB | SPDR SERIES TRUST | 205 | $7,000 | 0.0% | $34.15 * | $34.37 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| WDAY | WORKDAY INC | 61 | $7,000 | 0.0% | $114.75 * | $106.77 | +13.4% | CL A | 98138H101 |
| WEX | WEX INC | 35 | $7,000 | 0.0% | $200.00 * | $125.14 | +52.2% | COM | 96208T104 |
| TMUS | T MOBILE US INC | 113 | $7,000 | 0.0% | $61.95 * | $58.95 | -2.1% | COM | 872590104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,065 | $7,000 | 0.0% | $6.57 | $6.57 | — | SH BEN INT | 530158104 |
| IDV | ISHARES TR | 193 | $6,000 | 0.0% | $31.09 * | $33.52 | -4.4% | INTL SEL DIV ETF | 464288448 |
| — | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $6,000 | 0.0% | $68.18 | $62.16 | +7.5% | COM | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 98 | $6,000 | 0.0% | $61.22 * | $53.76 | -17.0% | COM | 534187109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57 | $6,000 | 0.0% | $105.26 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $29.43 | -1.3% | SBI MATERIALS | 81369Y100 |
| — | CEDAR FAIR L P | 96 | $6,000 | 0.0% | $62.50 | $63.81 | — | DEPOSITRY UNIT | 150185106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $6,000 | 0.0% | $272.73 * | $339.74 | -13.7% | CL A | 16119P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 260 | $6,000 | 0.0% | $23.08 | $18.42 | — | COM | 78573L106 |
| SMH | VANECK VECTORS ETF TR | 52 | $5,000 | 0.0% | $96.15 * | $50.52 | +1.6% | SEMICONDUCTOR ET | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $5,000 | 0.0% | $56.18 | $67.42 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $5,000 | 0.0% | $26.60 * | $15.04 | +61.7% | SPONSORED ADR | 881624209 |
| — | ANADARKO PETE CORP | 63 | $5,000 | 0.0% | $79.37 | $47.62 | — | COM | 032511107 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +6.6% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 * | $83.77 | +13.6% | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $27.41 | -5.2% | SBI INT-UTILS | 81369Y886 |
| — | DISH NETWORK CORP | 137 | $5,000 | 0.0% | $36.50 | $51.09 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 20605P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55 | $5,000 | 0.0% | $90.91 * | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +3.0% | COM | 706327103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | +0.5% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $159.64 | -0.3% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 | $250.91 | -0.6% | S&P 500 ETF SHS | 922908363 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36 | $3,000 | 0.0% | $83.33 * | $91.38 | +2.6% | COM | 33616C100 |
| VIS | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | $157.89 * | $137.19 | -1.0% | INDUSTRIAL ETF | 92204A603 |
| EELV | INVESCO EXCHNG TRADED FD TR | 107 | $3,000 | 0.0% | $28.04 * | $25.70 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3,000 | 0.0% | $81.08 * | $75.87 | -7.1% | ORD SHS | G0176J109 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 * | $112.47 | -1.8% | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 23 | $3,000 | 0.0% | $130.43 * | $110.50 | -5.9% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 85 | $3,000 | 0.0% | $35.29 | $37.86 | -6.8% | COM | 37045V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $3,000 | 0.0% | $40.54 * | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 11 | $2,000 | 0.0% | $181.82 * | $170.35 | -8.0% | COM | 369550108 |
| HYS | PIMCO ETF TR | 24 | $2,000 | 0.0% | $83.33 * | $100.82 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $39.12 | -14.4% | COM | 00773T101 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $85.77 | -1.7% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $66.67 * | $36.71 | -0.7% | COM | 756109104 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +3.3% | COM | 13765N107 |
| CC | CHEMOURS CO | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | -14.7% | COM | 163851108 |
| IOO | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $46.10 | -0.5% | GLOBAL 100 ETF | 464287572 |
| — | DELPHI TECHNOLOGIES PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | G2709G107 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $132.91 | -2.5% | COM | 278865100 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,000 | 0.0% | $333.33 * | $208.02 | -2.4% | COM | 883556102 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +3.3% | AGRIBUSINESS ETF | 92189F700 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | +17.1% | COM | 112463104 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | -4.1% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $44.55 | +2.5% | COM | 816851109 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | +2.4% | SM CP VAL ETF | 922908611 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | +54.5% | 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 | -10.4% | COM | 459200101 |
| IYY | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $65.15 | +4.6% | DOW JONES US ETF | 464287846 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | -8.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $104.65 | -1.2% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 * | $21.83 | +3.9% | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $50.87 | -1.8% | COHEN STEER REIT | 464287564 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +4.3% | COM | 03027X100 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | -11.3% | COM | 219350105 |
| VFC | V F CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.06 | +16.2% | COM | 918204108 |
| — | RED HAT INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 756577102 |
| NRP | NATURAL RESOURCE PARTNERS L | 12 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $122.45 | -1.1% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | -2.8% | SHS | 336917109 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| IVZ | INVESCO LTD | 14 | $0 | 0.0% | $0.00 | $19.91 | -7.2% | SHS | G491BT108 |
| SYY | SYSCO CORP | 2 | $0 | 0.0% | $0.00 | $45.82 | +22.0% | COM | 871829107 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $14.45 | +55.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $13.09 | +61.0% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -21.2% | COM NEW | 72919P202 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +23.0% | ADR B SEK 10 | 294821608 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -7.0% | COM | 75281A109 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +13.0% | COM | 925550105 |
| — | FRONTIER COMMUNICATIONS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | +1.3% | COM NEW | 891160509 |
| SPSM | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $29.62 | +9.0% | PORTFOLIO SM ETF | 78468R853 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +3.9% | COM | 55024U109 |