Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $144M (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 | 31,805 | $9.246M | 6.4% | $290.71 | $261.90 | +11.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,174 | $5.606M | 3.9% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 27,468 | $4.284M | 3.0% | $155.96 * | $33.07 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,721 | $3.795M | 2.6% | $214.15 | $193.09 | +10.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,857 | $3.354M | 2.3% | $225.75 * | $40.84 | +30.9% | COM | 037833100 |
| IEFA | ISHARES TR | 47,249 | $3.028M | 2.1% | $64.09 | $65.18 | -1.7% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $2.947M | 2.0% | $66.76 * | $51.71 | +2.5% | COM | 92939U106 |
| USMV | ISHARES TR | 49,110 | $2.801M | 1.9% | $57.04 | $52.87 | +7.9% | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 18,242 | $2.738M | 1.9% | $150.09 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 36,593 | $2.665M | 1.8% | $72.83 | $72.02 | +1.1% | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED | 11,864 | $2.641M | 1.8% | $222.61 * | $158.53 | +34.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 15,155 | $2.54M | 1.8% | $167.60 * | $31.71 | +10.5% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,971 | $2.372M | 1.6% | $264.41 | $237.11 | +11.5% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 22,844 | $2.279M | 1.6% | $99.76 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 19,272 | $2.213M | 1.5% | $114.83 * | $71.24 | +41.0% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,230 | $2.063M | 1.4% | $62.08 | $63.76 | -2.6% | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 12,811 | $1.917M | 1.3% | $149.64 | $137.67 | +8.7% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 9,214 | $1.855M | 1.3% | $201.32 * | $36.98 | +8.9% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 13,356 | $1.691M | 1.2% | $126.61 | $121.19 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 7,631 | $1.581M | 1.1% | $207.18 * | $143.70 | +20.7% | COM | 437076102 |
| IJR | ISHARES TR | 16,881 | $1.473M | 1.0% | $87.26 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 18,156 | $1.429M | 1.0% | $78.71 * | $56.21 | +10.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,574 | $1.396M | 1.0% | $162.82 * | $100.79 | +37.6% | COM | 907818108 |
| IEMG | ISHARES INC | 26,375 | $1.366M | 0.9% | $51.79 | $56.37 | -8.1% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 11,626 | $1.302M | 0.9% | $111.99 * | $39.32 | +29.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 13,606 | $1.287M | 0.9% | $94.59 * | $66.89 | +3.3% | COM | 00287Y109 |
| EEMV | ISHARES INC | 21,430 | $1.271M | 0.9% | $59.31 | $59.18 | +0.2% | MIN VOL EMRG MKT | 464286533 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 16,932 | $1.262M | 0.9% | $74.53 | $69.45 | +7.3% | JPMORGAN DIVER | 46641Q407 |
| ENB | ENBRIDGE INC | 38,612 | $1.247M | 0.9% | $32.30 * | $22.44 | -9.5% | COM | 29250N105 |
| EFA | ISHARES TR | 18,088 | $1.23M | 0.9% | $68.00 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 21,020 | $1.227M | 0.8% | $58.37 | $59.41 | -1.7% | DIV RTN INT EQ | 46641Q209 |
| CVX | CHEVRON CORP NEW | 9,661 | $1.181M | 0.8% | $122.24 * | $84.76 | +5.1% | COM | 166764100 |
| MOAT | VANECK VECTORS ETF TR | 23,882 | $1.116M | 0.8% | $46.73 | $43.79 | +6.8% | MORNINGSTAR WIDE | 92189F643 |
| CWB | SPDR SERIES TRUST | 20,641 | $1.113M | 0.8% | $53.92 | $51.53 | +4.7% | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 926 | $1.105M | 0.8% | $1193.30 * | $50.56 | +17.1% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,951 | $1.043M | 0.7% | $24.28 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| MSFT | MICROSOFT CORP | 9,010 | $1.03M | 0.7% | $114.32 * | $78.96 | +34.9% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 7,174 | $1.003M | 0.7% | $139.81 | $127.59 | — | COM | 913017109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,333 | $973K | 0.7% | $38.41 | $35.22 | +9.1% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 11,077 | $942K | 0.7% | $85.04 * | $57.12 | +6.4% | COM | 30231G102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 17,280 | $935K | 0.6% | $54.11 | $55.57 | -2.7% | KBW BK | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 10,540 | $926K | 0.6% | $87.86 | $75.47 | +16.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 6,600 | $875K | 0.6% | $132.58 * | $137.60 | -8.8% | COM | 58155Q103 |
| FLRN | SPDR SER TR | 28,136 | $867K | 0.6% | $30.81 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO INC | 12,027 | $853K | 0.6% | $70.92 * | $44.99 | +20.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $836K | 0.6% | $138.18 * | $106.38 | +6.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,662 | $823K | 0.6% | $77.19 * | $55.90 | +4.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,034 | $807K | 0.6% | $265.99 * | $200.35 | +18.0% | COM | 91324P102 |
| EFV | ISHARES TR | 15,344 | $797K | 0.6% | $51.94 | $54.72 | -5.1% | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,410 | $761K | 0.5% | $56.75 | $50.50 | +12.3% | CLOUD COMPUTING | 33734X192 |
| COR | AMERISOURCEBERGEN CORP | 8,096 | $747K | 0.5% | $92.27 * | $63.39 | +13.2% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,462 | $747K | 0.5% | $78.95 * | $39.28 | -12.3% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,165 | $734K | 0.5% | $25.17 | $25.09 | — | BULSHS 2018 HY | 46138J205 |
| IHI | ISHARES TR | 3,226 | $734K | 0.5% | $227.53 * | $32.55 | +16.5% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 6,528 | $730K | 0.5% | $111.83 * | $88.85 | +1.0% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,822 | $716K | 0.5% | $187.34 | $158.07 | +18.5% | SML CP GRW ETF | 922908595 |
| — | ETF MANAGERS TR | 17,801 | $714K | 0.5% | $40.11 | $34.09 | — | PRIME CYBR SCRTY | 26924G201 |
| NVO | NOVO-NORDISK A S | 15,073 | $711K | 0.5% | $47.17 | $50.86 | -7.3% | ADR | 670100205 |
| — | BLACKROCK INC | 1,494 | $704K | 0.5% | $471.22 | $512.73 | — | COM | 09247X101 |
| SMMV | ISHARES TR | 21,545 | $704K | 0.5% | $32.68 | $31.24 | +4.6% | EDGE MSCI MINM | 46435G433 |
| SBUX | STARBUCKS CORP | 12,298 | $699K | 0.5% | $56.84 * | $47.58 | +2.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 6,151 | $694K | 0.5% | $112.83 * | $69.29 | +21.6% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 5,911 | $693K | 0.5% | $117.24 * | $53.75 | +9.0% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 5,634 | $670K | 0.5% | $118.92 | $101.88 | +16.8% | USA MOMENTUM FCT | 46432F396 |
| NVS | NOVARTIS A G | 7,672 | $661K | 0.5% | $86.16 | $82.87 | +4.0% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 56,333 | $636K | 0.4% | $11.29 | $17.37 | — | COM | 369604103 |
| SRLN | SSGA ACTIVE ETF TR | 13,381 | $634K | 0.4% | $47.38 | $47.32 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| IWP | ISHARES TR | 4,650 | $630K | 0.4% | $135.48 * | $66.48 | +2.0% | RUS MD CP GR ETF | 464287481 |
| PSA | PUBLIC STORAGE | 3,038 | $613K | 0.4% | $201.78 * | $150.33 | -0.4% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 3,683 | $586K | 0.4% | $159.11 | $122.96 | +27.8% | COM | 79466L302 |
| XHE | SPDR SERIES TRUST | 6,601 | $580K | 0.4% | $87.87 | $83.63 | +5.0% | HLTH CR EQUIP | 78464A581 |
| IJJ | ISHARES TR | 3,456 | $578K | 0.4% | $167.25 * | $78.05 | +7.2% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 9,275 | $578K | 0.4% | $62.32 | $64.05 | -2.8% | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 2,707 | $561K | 0.4% | $207.24 * | $157.37 | +5.5% | COM | 031162100 |
| — | COOPER COS INC | 2,010 | $557K | 0.4% | $277.11 | $217.91 | — | COM NEW | 216648402 |
| ECON | COLUMBIA ETF TR II | 24,847 | $554K | 0.4% | $22.30 | $27.63 | -19.4% | EMRG MARKETS ETF | 19762B509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,500 | $552K | 0.4% | $84.92 | $75.33 | +12.7% | HLTH CARE ALPH | 33734X143 |
| — | ISHARES GOLD TRUST | 48,146 | $551K | 0.4% | $11.44 | $12.47 | — | ISHARES | 464285105 |
| SPYV | SPDR SERIES TRUST | 17,584 | $547K | 0.4% | $31.11 | $30.12 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 14,145 | $541K | 0.4% | $38.25 | $33.06 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| BIIB | BIOGEN INC | 1,532 | $541K | 0.4% | $353.13 | $321.11 | +10.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 10,284 | $530K | 0.4% | $51.54 * | $43.50 | +6.4% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $515K | 0.4% | $141.21 * | $129.01 | -8.2% | COM | 452308109 |
| XAR | SPDR SERIES TRUST | 5,121 | $510K | 0.4% | $99.59 | $91.32 | +9.0% | AEROSPACE DEF | 78464A631 |
| IQV | IQVIA HLDGS INC | 3,896 | $505K | 0.3% | $129.62 | $100.97 | +28.5% | COM | 46266C105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,530 | $500K | 0.3% | $141.64 | $120.24 | +17.7% | DJ INTERNT IDX | 33733E302 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,919 | $497K | 0.3% | $50.11 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | CERNER CORP | 7,638 | $492K | 0.3% | $64.41 | $67.38 | — | COM | 156782104 |
| TDTF | FLEXSHARES TR | 20,285 | $491K | 0.3% | $24.21 | $24.97 | -3.0% | IBOXX 5YR TRGT | 33939L605 |
| FDX | FEDEX CORP | 2,004 | $483K | 0.3% | $241.02 * | $212.22 | -0.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 6,260 | $459K | 0.3% | $73.32 * | $53.32 | +21.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 5,826 | $451K | 0.3% | $77.41 * | $49.16 | +23.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,025 | $428K | 0.3% | $53.33 * | $35.45 | +1.5% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 3,689 | $409K | 0.3% | $110.87 | $98.69 | +12.2% | DIV APP ETF | 921908844 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,900 | $407K | 0.3% | $140.34 * | $40.49 | +15.6% | S&P SMLCP HELT | 46138E149 |
| PFF | ISHARES TR | 10,809 | $401K | 0.3% | $37.10 | $38.04 | -2.4% | S&P US PFD STK | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,903 | $397K | 0.3% | $28.55 | $26.03 | +9.6% | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,639 | $396K | 0.3% | $41.08 | $44.71 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SERIES TRUST | 6,879 | $385K | 0.3% | $55.97 | $53.69 | +4.2% | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 8,193 | $361K | 0.3% | $44.06 * | $26.11 | +15.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,346 | $358K | 0.2% | $66.97 * | $60.29 | -6.6% | COM | 194162103 |
| T | AT&T INC | 10,642 | $357K | 0.2% | $33.55 * | $15.10 | -0.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 4,540 | $354K | 0.2% | $77.97 | $79.31 | -1.6% | SHORT TRM BOND | 921937827 |
| WPP | WPP PLC NEW | 4,769 | $349K | 0.2% | $73.18 | $86.84 | -15.6% | ADR | 92937A102 |
| QCOM | QUALCOMM INC | 4,633 | $334K | 0.2% | $72.09 * | $49.12 | +22.5% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,100 | $333K | 0.2% | $158.57 | $151.32 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC DEL | 2,123 | $324K | 0.2% | $152.61 * | $120.51 | +7.9% | COM | 149123101 |
| SNY | SANOFI | 7,218 | $322K | 0.2% | $44.61 | $46.11 | -3.1% | SPONSORED ADR | 80105N105 |
| KRE | SPDR SERIES TRUST | 5,355 | $319K | 0.2% | $59.57 | $62.69 | -5.2% | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 2,726 | $319K | 0.2% | $117.02 * | $100.55 | +11.4% | COM DISNEY | 254687106 |
| IXC | ISHARES TR | 8,281 | $312K | 0.2% | $37.68 | $34.34 | +9.8% | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 4,103 | $311K | 0.2% | $75.80 * | $37.05 | +2.2% | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 1,818 | $303K | 0.2% | $166.67 * | $77.78 | +7.3% | SP SMCP600VL ETF | 464287879 |
| — | PREMIER FINL BANCORP INC | 16,087 | $297K | 0.2% | $18.46 | $19.77 | — | COM | 74050M105 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $288K | 0.2% | $109.26 * | $85.96 | +15.5% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $287K | 0.2% | $116.67 * | $86.09 | +2.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,930 | $276K | 0.2% | $70.23 * | $51.83 | -1.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 15,512 | $275K | 0.2% | $17.73 * | $11.40 | +2.1% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,400 | $274K | 0.2% | $195.71 * | $37.82 | +3.4% | COM | 81762P102 |
| VTR | VENTAS INC | 5,038 | $274K | 0.2% | $54.39 * | $44.53 | -8.9% | COM | 92276F100 |
| IVE | ISHARES TR | 2,330 | $270K | 0.2% | $115.88 | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,615 | $270K | 0.2% | $167.18 * | $137.68 | +2.6% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 2,729 | $267K | 0.2% | $97.84 | $93.70 | +4.5% | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 24,450 | $261K | 0.2% | $10.67 | $10.77 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 215 | $259K | 0.2% | $1204.65 * | $51.57 | +16.2% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 6,428 | $258K | 0.2% | $40.14 | $35.43 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 8,760 | $258K | 0.2% | $29.45 * | $22.78 | +8.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $257K | 0.2% | $83.33 * | $71.31 | -3.1% | COM | 742718109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,800 | $246K | 0.2% | $42.41 | $41.53 | +2.0% | INDLS PROD DUR | 33734X150 |
| GIS | GENERAL MLS INC | 5,701 | $245K | 0.2% | $42.97 * | $40.54 | -18.2% | COM | 370334104 |
| LQD | ISHARES TR | 2,000 | $230K | 0.2% | $115.00 | $120.99 | -5.0% | IBOXX INV CP ETF | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $228K | 0.2% | $139.19 * | $107.03 | +7.6% | COM | 459506101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,497 | $217K | 0.2% | $86.90 | $83.63 | +4.1% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,270 | $209K | 0.1% | $164.57 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $208K | 0.1% | $101.36 * | $76.21 | -7.0% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,132 | $206K | 0.1% | $181.98 * | $196.52 | -12.2% | COM | 573284106 |
| AMZN | AMAZON COM INC | 102 | $204K | 0.1% | $2000.00 * | $62.02 | +61.5% | COM | 023135106 |
| HYG | ISHARES TR | 2,356 | $204K | 0.1% | $86.59 | $87.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| — | HANESBRANDS INC | 10,427 | $192K | 0.1% | $18.41 | $20.22 | — | COM | 410345102 |
| ZTS | ZOETIS INC | 2,057 | $188K | 0.1% | $91.40 * | $83.66 | +3.2% | CL A | 98978V103 |
| HYMB | SPDR SERIES TRUST | 3,306 | $186K | 0.1% | $56.26 * | $28.25 | -0.4% | NUV HGHYLD MUN | 78464A284 |
| MMM | 3M CO | 880 | $185K | 0.1% | $210.23 * | $143.62 | -5.5% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 5,005 | $185K | 0.1% | $36.96 | $36.82 | +0.2% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,235 | $183K | 0.1% | $43.21 | $44.18 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $179K | 0.1% | $162.73 | $137.08 | +18.5% | COM | 550021109 |
| CSX | CSX CORP | 2,404 | $178K | 0.1% | $74.04 * | $21.58 | +3.8% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,912 | $177K | 0.1% | $92.57 * | $76.11 | +6.3% | COM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 4,085 | $176K | 0.1% | $43.08 | $36.08 | — | COM | 637071101 |
| FLOT | ISHARES TR | 3,397 | $173K | 0.1% | $50.93 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER PLC | 3,146 | $173K | 0.1% | $54.99 | $55.24 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 976 | $173K | 0.1% | $177.25 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,472 | $172K | 0.1% | $18.16 | $16.17 | +12.0% | UNIT BEN INT | 46428R107 |
| IXUS | ISHARES TR | 2,844 | $172K | 0.1% | $60.48 | $62.13 | -2.9% | CORE MSCI TOTAL | 46432F834 |
| SLB | SCHLUMBERGER LTD | 2,760 | $168K | 0.1% | $60.87 * | $51.24 | -3.4% | COM | 806857108 |
| VEEV | VEEVA SYS INC | 1,500 | $163K | 0.1% | $108.67 | $90.69 | +20.1% | CL A COM | 922475108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 5,200 | $160K | 0.1% | $30.77 | $30.39 | +1.3% | SSI STRG ETF | 33739Q507 |
| — | HANCOCK JOHN PFD INCOME FD | 7,209 | $158K | 0.1% | $21.92 | $21.36 | — | SH BEN INT | 41013W108 |
| MDT | MEDTRONIC PLC | 1,539 | $152K | 0.1% | $98.77 * | $67.81 | +19.7% | SHS | G5960L103 |
| — | RAYTHEON CO | 725 | $150K | 0.1% | $206.90 | $187.59 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 1,760 | $149K | 0.1% | $84.66 * | $71.41 | +8.0% | CL B | 654106103 |
| EWJ | ISHARES INC | 2,404 | $145K | 0.1% | $60.32 | $58.70 | +2.6% | MSCI JPN ETF NEW | 46434G822 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $142K | 0.1% | $59.17 * | $51.78 | +5.1% | COM | 171340102 |
| — | DOWDUPONT INC | 2,128 | $137K | 0.1% | $64.38 | $71.20 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,609 | $131K | 0.1% | $50.21 * | $39.46 | +2.8% | COM | 039483102 |
| WMT | WALMART INC | 1,348 | $127K | 0.1% | $94.21 * | $26.82 | +4.6% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 1,842 | $125K | 0.1% | $67.86 * | $56.46 | -7.1% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 350 | $121K | 0.1% | $345.71 * | $253.57 | +12.2% | COM | 539830109 |
| BA | BOEING CO | 310 | $115K | 0.1% | $370.97 * | $257.40 | +39.7% | COM | 097023105 |
| IYH | ISHARES TR | 550 | $112K | 0.1% | $203.64 * | $34.71 | +16.9% | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORP DEL | 1,009 | $110K | 0.1% | $109.02 * | $78.23 | +19.2% | COM | 235851102 |
| — | GLOBAL X FDS | 11,270 | $108K | 0.1% | $9.58 | $9.87 | — | GLBL X MLP ETF | 37950E473 |
| QDF | FLEXSHARES TR | 2,256 | $107K | 0.1% | $47.43 | $44.31 | +6.8% | QUALT DIVD IDX | 33939L860 |
| — | AMERIGAS PARTNERS L P | 2,710 | $107K | 0.1% | $39.48 | $46.17 | — | UNIT L P INT | 030975106 |
| EWZS | ISHARES TR | 8,955 | $107K | 0.1% | $11.95 | $16.00 | -25.6% | BRAZIL SM-CP ETF | 464289131 |
| SO | SOUTHERN CO | 2,269 | $99,000 | 0.1% | $43.63 * | $36.45 | -10.4% | COM | 842587107 |
| KKR | KKR & CO INC | 3,600 | $98,000 | 0.1% | $27.22 * | $24.47 | +2.3% | CL A | 48251W104 |
| VB | VANGUARD INDEX FDS | 595 | $97,000 | 0.1% | $163.03 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| — | HCP INC | 3,605 | $95,000 | 0.1% | $26.35 | $26.18 | — | COM | 40414L109 |
| APD | AIR PRODS & CHEMS INC | 550 | $92,000 | 0.1% | $167.27 * | $130.30 | +7.7% | COM | 009158106 |
| IQDF | FLEXSHARES TR | 3,780 | $91,000 | 0.1% | $24.07 | $26.71 | -10.0% | INTL QLTDV IDX | 33939L837 |
| ET | ENERGY TRANSFER EQUITY L P | 5,246 | $91,000 | 0.1% | $17.35 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 1,120 | $90,000 | 0.1% | $80.36 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 1,709 | $87,000 | 0.1% | $50.91 * | $43.74 | -5.2% | COM | 064058100 |
| VXUS | VANGUARD STAR FD | 1,577 | $85,000 | 0.1% | $53.90 | $55.89 | -3.4% | 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 |
| — | CENTERSTATE BK CORP | 3,000 | $84,000 | 0.1% | $28.00 | $25.67 | — | COM | 15201P109 |
| — | VIPER ENERGY PARTNERS LP | 2,000 | $84,000 | 0.1% | $42.00 | $42.00 | — | COM UNT RP INT | 92763M105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,645 | $83,000 | 0.1% | $50.46 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| LLY | LILLY ELI & CO | 761 | $82,000 | 0.1% | $107.75 * | $82.91 | +17.2% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $82,000 | 0.1% | $164.00 | $179.17 | -8.0% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 1,680 | $82,000 | 0.1% | $48.81 * | $33.03 | +18.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,321 | $80,000 | 0.1% | $60.56 * | $35.94 | -4.2% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 3,630 | $79,000 | 0.1% | $21.76 | $29.97 | -27.6% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $78,000 | 0.1% | $62.15 * | $46.46 | +1.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 438 | $73,000 | 0.1% | $166.67 * | $114.99 | +12.4% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $73,000 | 0.1% | $180.25 * | $113.99 | +36.6% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,800 | $70,000 | 0.0% | $38.89 * | $49.42 | -27.8% | COM | 038222105 |
| GHYG | ISHARES INC | 1,362 | $67,000 | 0.0% | $49.19 | $50.91 | -2.7% | US INTL HGH YLD | 464286178 |
| KHC | KRAFT HEINZ CO | 1,198 | $66,000 | 0.0% | $55.09 * | $53.39 | -27.4% | COM | 500754106 |
| IWM | ISHARES TR | 392 | $66,000 | 0.0% | $168.37 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 799 | $65,000 | 0.0% | $81.35 * | $69.58 | -19.7% | COM | 718172109 |
| QLC | FLEXSHARES TR | 1,788 | $64,000 | 0.0% | $35.79 | $33.02 | +8.4% | US QUALITY CAP | 33939L746 |
| STIP | ISHARES TR | 650 | $64,000 | 0.0% | $98.46 | $99.86 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 699 | $63,000 | 0.0% | $90.13 * | $17.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 875 | $63,000 | 0.0% | $72.00 * | $56.39 | -1.2% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $63,000 | 0.0% | $52.50 * | $38.22 | +8.3% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 768 | $59,000 | 0.0% | $76.82 * | $64.00 | -8.4% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 499 | $57,000 | 0.0% | $114.23 | $125.40 | -10.1% | GOLD SHS | 78463V107 |
| HEFA | ISHARES TR | 1,902 | $57,000 | 0.0% | $29.97 | $29.72 | +0.7% | HDG MSCI EAFE | 46434V803 |
| TLTD | FLEXSHARES TR | 853 | $56,000 | 0.0% | $65.65 | $68.73 | -5.1% | M STAR DEV MKT | 33939L803 |
| META | FACEBOOK INC | 332 | $55,000 | 0.0% | $165.66 | $175.58 | -7.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 600 | $54,000 | 0.0% | $90.00 | $86.90 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYS INC | 199 | $54,000 | 0.0% | $271.36 | $184.33 | +46.4% | COM | 00724F101 |
| KXI | ISHARES TR | 984 | $49,000 | 0.0% | $49.80 | $50.41 | -0.3% | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES TR | 1,140 | $49,000 | 0.0% | $42.98 | $46.16 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 1,000 | $46,000 | 0.0% | $46.00 | $39.83 | +15.7% | SPONSORED ADR | 055622104 |
| GUNR | FLEXSHARES TR | 1,353 | $46,000 | 0.0% | $34.00 | $32.62 | +3.7% | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1,915 | $46,000 | 0.0% | $24.02 | $24.41 | -1.9% | IBOXX 3R TARGT | 33939L506 |
| BSX | BOSTON SCIENTIFIC CORP | 1,106 | $43,000 | 0.0% | $38.88 | $29.34 | +31.2% | COM | 101137107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,200 | $43,000 | 0.0% | $35.83 | $33.33 | — | COM | 84756N109 |
| INTC | INTEL CORP | 894 | $42,000 | 0.0% | $46.98 * | $36.55 | +10.6% | COM | 458140100 |
| MS | MORGAN STANLEY | 891 | $41,000 | 0.0% | $46.02 * | $39.73 | -6.4% | COM NEW | 617446448 |
| — | CELGENE CORP | 459 | $41,000 | 0.0% | $89.32 | $103.73 | — | COM | 151020104 |
| — | 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 | $41,000 | 0.0% | $366.07 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD | 3,600 | $40,000 | 0.0% | $11.11 | $10.83 | — | COM | 23325P104 |
| USB | US BANCORP DEL | 751 | $40,000 | 0.0% | $53.26 * | $39.05 | +0.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 741 | $39,000 | 0.0% | $52.63 * | $45.09 | -4.8% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 445 | $37,000 | 0.0% | $83.15 * | $55.71 | +24.6% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 975 | $37,000 | 0.0% | $37.95 | $31.63 | — | COM UNIT LTD | 09253U108 |
| AVGO | BROADCOM INC | 148 | $37,000 | 0.0% | $250.00 * | $19.73 | +2.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 312 | $35,000 | 0.0% | $112.18 * | $86.42 | +6.6% | COM | 46625H100 |
| — | STERICYCLE INC | 602 | $35,000 | 0.0% | $58.14 | $67.64 | — | COM | 858912108 |
| DEO | DIAGEO P L C | 243 | $34,000 | 0.0% | $139.92 | $137.83 | +2.8% | SPON ADR NEW | 25243Q205 |
| MSM | MSC INDL DIRECT INC | 385 | $34,000 | 0.0% | $88.31 | $85.29 | +3.3% | CL A | 553530106 |
| — | BB&T CORP | 671 | $33,000 | 0.0% | $49.18 | $49.18 | — | COM | 054937107 |
| JLL | JONES LANG LASALLE INC | 220 | $32,000 | 0.0% | $145.45 | $139.61 | +2.5% | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 350 | $32,000 | 0.0% | $91.43 * | $68.23 | +16.7% | COM | 988498101 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $32,000 | 0.0% | $46.04 | $34.53 | — | CL A | 90130A101 |
| INDA | ISHARES TR | 972 | $32,000 | 0.0% | $32.92 | $34.78 | -6.6% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,250 | $31,000 | 0.0% | $9.54 | $9.54 | — | COM | 09251A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 460 | $31,000 | 0.0% | $67.39 | $71.74 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 280 | $30,000 | 0.0% | $107.14 * | $78.91 | +10.5% | COM | 882508104 |
| — | GENERAL AMERN INVS INC | 784 | $29,000 | 0.0% | $36.99 | $34.44 | — | COM | 368802104 |
| WELL | WELLTOWER INC | 450 | $29,000 | 0.0% | $64.44 * | $45.70 | +11.1% | COM | 95040Q104 |
| ISTB | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $49.99 | -2.0% | CORE 1 5 YR USD | 46432F859 |
| EOG | EOG RES INC | 231 | $29,000 | 0.0% | $125.54 * | $75.40 | +27.2% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $27,000 | 0.0% | $29.03 | $26.57 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,295 | $27,000 | 0.0% | $20.85 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| BF/B | BROWN FORMAN CORP | 532 | $27,000 | 0.0% | $50.75 * | $42.14 | +6.2% | CL B | 115637209 |
| IEO | ISHARES TR | 354 | $27,000 | 0.0% | $76.27 | $60.42 | +25.7% | US OIL GS EX ETF | 464288851 |
| CB | CHUBB LIMITED | 193 | $26,000 | 0.0% | $134.72 * | $129.55 | -8.7% | COM | H1467J104 |
| XLRE | SELECT SECTOR SPDR TR | 782 | $26,000 | 0.0% | $33.25 | $31.28 | +4.3% | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 234 | $25,000 | 0.0% | $106.84 | $108.98 | -3.2% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $25,000 | 0.0% | $50.00 * | $42.68 | +4.0% | COM | 808513105 |
| BND | VANGUARD BD INDEX FD INC | 304 | $25,000 | 0.0% | $82.24 * | $80.33 | -2.0% | TOTAL BND MRKT | 921937835 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $25,000 | 0.0% | $22.20 | $21.70 | +3.1% | NAT GAS ETF | 33733E807 |
| TOTL | SSGA ACTIVE ETF TR | 522 | $25,000 | 0.0% | $47.89 | $48.82 | -3.2% | SPDR TR TACTIC | 78467V848 |
| TILT | FLEXSHARES TR | 199 | $24,000 | 0.0% | $120.60 | $110.81 | +7.8% | MORNSTAR USMKT | 33939L100 |
| DNOW | NOW INC | 1,442 | $24,000 | 0.0% | $16.64 | $11.43 | +44.9% | COM | 67011P100 |
| ITOT | ISHARES TR | 359 | $24,000 | 0.0% | $66.85 | $62.14 | +7.2% | CORE S&P TTL STK | 464287150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $23,000 | 0.0% | $16.61 | $15.16 | — | COM | 006212104 |
| IWC | ISHARES TR | 216 | $23,000 | 0.0% | $106.48 | $97.31 | +9.2% | MICRO-CAP ETF | 464288869 |
| TLTE | FLEXSHARES TR | 439 | $23,000 | 0.0% | $52.39 | $59.57 | -13.0% | MSTAR EMKT FAC | 33939L308 |
| IJT | ISHARES TR | 104 | $21,000 | 0.0% | $201.92 * | $83.63 | +20.6% | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 169 | $20,000 | 0.0% | $118.34 | $122.74 | -4.5% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 578 | $20,000 | 0.0% | $34.60 * | $30.30 | -3.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 465 | $20,000 | 0.0% | $43.01 * | $34.45 | +4.6% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 9 | $18,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| IVV | ISHARES TR | 63 | $18,000 | 0.0% | $285.71 * | $264.86 | +10.5% | CORE S&P500 ETF | 464287200 |
| — | WISDOMTREE TR | 725 | $18,000 | 0.0% | $24.83 | $24.83 | — | FLOATNG RAT TREA | 97717X628 |
| MAS | MASCO CORP | 461 | $17,000 | 0.0% | $36.88 * | $35.80 | -9.2% | COM | 574599106 |
| UAL | UNITED CONTL HLDGS INC | 191 | $17,000 | 0.0% | $89.01 | $62.33 | +42.9% | COM | 910047109 |
| — | CENTURYLINK INC | 769 | $16,000 | 0.0% | $20.81 | $17.08 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 431 | $16,000 | 0.0% | $37.12 * | $23.31 | +18.6% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC | 112 | $16,000 | 0.0% | $142.86 * | $130.58 | -8.9% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 70 | $16,000 | 0.0% | $228.57 * | $166.27 | +27.6% | COM | 22160K105 |
| — | ROYCE VALUE TR INC | 940 | $15,000 | 0.0% | $15.96 | $15.96 | — | COM | 780910105 |
| ACN | ACCENTURE PLC IRELAND | 90 | $15,000 | 0.0% | $166.67 * | $129.16 | +18.1% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 720 | $15,000 | 0.0% | $20.83 | $20.83 | — | BULSHS 2019 CB | 46138J304 |
| RF | REGIONS FINL CORP NEW | 805 | $15,000 | 0.0% | $18.63 * | $11.67 | +17.1% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 278 | $15,000 | 0.0% | $53.96 * | $49.24 | -10.6% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 207 | $15,000 | 0.0% | $72.46 * | $63.50 | +5.3% | COM | 00846U101 |
| TIP | ISHARES TR | 123 | $14,000 | 0.0% | $113.82 * | $113.41 | -2.5% | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 295 | $14,000 | 0.0% | $47.46 | $47.36 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| NFRA | FLEXSHARES TR | 293 | $14,000 | 0.0% | $47.78 * | $47.90 | -2.7% | STOXX GLOBR INF | 33939L795 |
| EMN | EASTMAN CHEM CO | 150 | $14,000 | 0.0% | $93.33 * | $68.80 | +7.6% | COM | 277432100 |
| TGT | TARGET CORP | 155 | $14,000 | 0.0% | $90.32 * | $59.64 | +21.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $14,000 | 0.0% | $229.51 * | $217.68 | -12.8% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $14,000 | 0.0% | $50.72 * | $46.60 | -8.8% | COM | 416515104 |
| — | BUCKEYE PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| GQRE | FLEXSHARES TR | 227 | $14,000 | 0.0% | $61.67 | $61.88 | -0.9% | GLB QLT R/E IDX | 33939L787 |
| — | L3 TECHNOLOGIES INC | 60 | $13,000 | 0.0% | $216.67 | $200.00 | — | COM | 502413107 |
| — | ALLERGAN PLC | 66 | $13,000 | 0.0% | $196.97 | $166.67 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $13,000 | 0.0% | $236.36 | $224.66 | +6.6% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 159 | $13,000 | 0.0% | $81.76 * | $66.07 | +14.7% | COM | 94106B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38 | $13,000 | 0.0% | $342.11 * | $15.09 | +53.5% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 190 | $13,000 | 0.0% | $68.42 | $68.42 | — | SPON ADR B | 780259107 |
| — | INGERSOLL-RAND PLC | 131 | $13,000 | 0.0% | $99.24 | $91.60 | — | SHS | G47791101 |
| MNA | INDEXIQ ETF TR | 419 | $13,000 | 0.0% | $31.03 * | $31.33 | +1.4% | IQ MRGR ARB ETF | 45409B800 |
| CMS | CMS ENERGY CORP | 256 | $13,000 | 0.0% | $50.78 * | $38.09 | +3.8% | COM | 125896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | BULSHS 2021 CB | 46138J700 |
| SYF | SYNCHRONY FINL | 390 | $12,000 | 0.0% | $30.77 * | $27.69 | -6.6% | COM | 87165B103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 495 | $12,000 | 0.0% | $24.24 * | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $12,000 | 0.0% | $137.93 * | $83.84 | +24.9% | COM | 25278X109 |
| KEY | KEYCORP NEW | 600 | $12,000 | 0.0% | $20.00 * | $13.07 | +7.9% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $12,000 | 0.0% | $190.48 | $148.07 | +30.2% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 344 | $11,000 | 0.0% | $31.98 * | $25.91 | -6.3% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $11,000 | 0.0% | $104.76 * | $81.15 | +17.4% | COM | 31620M106 |
| HUM | HUMANA INC | 33 | $11,000 | 0.0% | $333.33 * | $230.51 | +38.0% | COM | 444859102 |
| — | PIONEER NAT RES CO | 62 | $11,000 | 0.0% | $177.42 | $179.76 | — | COM | 723787107 |
| HRL | HORMEL FOODS CORP | 250 | $10,000 | 0.0% | $40.00 * | $27.28 | +19.2% | COM | 440452100 |
| NI | NISOURCE INC | 405 | $10,000 | 0.0% | $24.69 * | $20.38 | -3.7% | COM | 65473P105 |
| KO | COCA COLA CO | 199 | $9,000 | 0.0% | $45.23 * | $35.63 | +3.7% | COM | 191216100 |
| — | VERSUM MATLS INC | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM | 92532W103 |
| DLTR | DOLLAR TREE INC | 115 | $9,000 | 0.0% | $78.26 * | $97.73 | -16.6% | COM | 256746108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $9,000 | 0.0% | $34.62 * | $33.98 | +4.7% | COM | 419870100 |
| WDAY | WORKDAY INC | 61 | $9,000 | 0.0% | $147.54 | $106.77 | +36.7% | CL A | 98138H101 |
| NOK | NOKIA CORP | 1,350 | $8,000 | 0.0% | $5.93 * | $5.15 | +8.3% | SPONSORED ADR | 654902204 |
| — | ALEXION PHARMACEUTICALS INC | 55 | $8,000 | 0.0% | $145.45 | $136.53 | — | COM | 015351109 |
| TMUS | T MOBILE US INC | 113 | $8,000 | 0.0% | $70.80 * | $58.95 | +15.0% | COM | 872590104 |
| TAP | MOLSON COORS BREWING CO | 131 | $8,000 | 0.0% | $61.07 * | $65.25 | -22.3% | CL B | 60871R209 |
| ROAM | LATTICE STRATEGIES TR | 322 | $7,000 | 0.0% | $21.74 * | $24.65 | -6.4% | HARTFRD EMRG ETF | 518416201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $7,000 | 0.0% | $79.55 * | $62.16 | +9.8% | COM | 45866F104 |
| SPIB | SPDR SERIES TRUST | 205 | $7,000 | 0.0% | $34.15 * | $34.37 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| LNC | LINCOLN NATL CORP IND | 98 | $7,000 | 0.0% | $71.43 * | $53.76 | -9.3% | COM | 534187109 |
| ECL | ECOLAB INC | 43 | $7,000 | 0.0% | $162.79 * | $136.53 | +6.3% | COM | 278865100 |
| WEX | WEX INC | 35 | $7,000 | 0.0% | $200.00 | $125.14 | +60.4% | COM | 96208T104 |
| — | SVB FINL GROUP | 24 | $7,000 | 0.0% | $291.67 | $250.00 | — | COM | 78486Q101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57 | $7,000 | 0.0% | $122.81 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| — | APTIV PLC | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7,000 | 0.0% | $318.18 * | $339.74 | -4.1% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COM | 931427108 |
| SBRA | SABRA HEALTH CARE REIT INC | 260 | $6,000 | 0.0% | $23.08 | $18.42 | — | COM | 78573L106 |
| EQT | EQT CORP | 139 | $6,000 | 0.0% | $43.17 * | $30.25 | -26.4% | COM | 26884L109 |
| IJK | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $52.73 | +10.4% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK ENHANCED GBL DIV T | 503 | $6,000 | 0.0% | $11.93 | $11.16 | — | COM | 092501105 |
| VT | VANGUARD INTL EQUITY INDEX F | 81 | $6,000 | 0.0% | $74.07 * | $72.66 | +4.4% | TT WRLD ST ETF | 922042742 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69 | $5,000 | 0.0% | $72.46 | $75.13 | -2.6% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 36 | $5,000 | 0.0% | $138.89 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $27.41 | -4.0% | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 * | $83.77 | +14.4% | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 15 | $5,000 | 0.0% | $333.33 * | $311.72 | +4.0% | COM | 384802104 |
| — | DISH NETWORK CORP | 137 | $5,000 | 0.0% | $36.50 | $51.09 | — | CL A | 25470M109 |
| CME | CME GROUP INC | 30 | $5,000 | 0.0% | $166.67 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| — | CONCHO RES INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 20605P101 |
| EW | EDWARDS LIFESCIENCES CORP | 27 | $5,000 | 0.0% | $185.19 * | $48.91 | +18.7% | COM | 28176E108 |
| — | RED HAT INC | 35 | $5,000 | 0.0% | $142.86 | $146.94 | — | COM | 756577102 |
| GD | GENERAL DYNAMICS CORP | 26 | $5,000 | 0.0% | $192.31 * | $167.46 | +3.3% | COM | 369550108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -6.5% | GLB EX US ETF | 922042676 |
| — | ANADARKO PETE CORP | 63 | $4,000 | 0.0% | $63.49 | $47.62 | — | COM | 032511107 |
| EQIX | EQUINIX INC | 9 | $4,000 | 0.0% | $444.44 * | $380.60 | -0.8% | COM PAR $0.001 | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $4,000 | 0.0% | $78.43 * | $87.65 | -4.7% | INT-TERM CORP | 92206C870 |
| — | SPLUNK INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 17 | $4,000 | 0.0% | $235.29 * | $36.40 | +3.1% | COM | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +2.5% | COM | 706327103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | +2.1% | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $83.80 | -3.7% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 * | $94.11 | +2.4% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $4,000 | 0.0% | $21.28 | $15.04 | +43.2% | SPONSORED ADR | 881624209 |
| IDV | ISHARES TR | 125 | $4,000 | 0.0% | $32.00 | $33.52 | -2.6% | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3,000 | 0.0% | $81.08 * | $75.87 | +9.1% | ORD SHS | G0176J109 |
| VHT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $159.64 | +13.0% | HEALTH CAR ETF | 92204A504 |
| — | PRAXAIR INC | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 74005P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $110.50 | +0.4% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $250.91 | +6.4% | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 00817Y108 |
| GM | GENERAL MTRS CO | 85 | $3,000 | 0.0% | $35.29 * | $37.86 | -19.5% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $3,000 | 0.0% | $40.54 * | $54.20 | -4.0% | ALLWRLD EX US | 922042775 |
| EELV | INVESCO EXCHNG TRADED FD TR | 107 | $3,000 | 0.0% | $28.04 * | $25.70 | -3.3% | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 * | $112.47 | +0.5% | MCAP VL IDXVIP | 922908512 |
| HYS | PIMCO ETF TR | 24 | $2,000 | 0.0% | $83.33 * | $100.82 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| CC | CHEMOURS CO | 40 | $2,000 | 0.0% | $50.00 * | $38.39 | -23.7% | COM | 163851108 |
| XRAY | DENTSPLY SIRONA INC | 47 | $2,000 | 0.0% | $42.55 * | $41.64 | -9.4% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $69.35 | — | SPONS ADR A | 780259206 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $39.12 | -20.7% | COM | 00773T101 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | +7.7% | INDUSTRIAL ETF | 92204A603 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 | $378.49 | +6.2% | COM | 75886F107 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +16.7% | COM | 13765N107 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $66.67 * | $36.71 | +6.2% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $2,000 | 0.0% | $125.00 * | $99.82 | -2.9% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $85.77 | -5.4% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 9 | $1,000 | 0.0% | $111.11 | $75.94 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -6.0% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $104.65 | +0.3% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | +8.5% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.14 | -14.7% | COM | 98850P109 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -0.3% | COM | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CL A | 02665T306 |
| CMP | COMPASS MINERALS INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $53.16 | +4.0% | COM | 20451N101 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +14.5% | COM | 219350105 |
| — | DELPHI TECHNOLOGIES PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | G2709G107 |
| ETN | EATON CORP PLC | 9 | $1,000 | 0.0% | $111.11 * | $71.13 | +6.0% | SHS | G29183103 |
| IVZ | INVESCO LTD | 49 | $1,000 | 0.0% | $20.41 * | $18.18 | -11.4% | SHS | G491BT108 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 70509V100 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +8.7% | COM | 773903109 |
| — | ENSCO PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 | $7.76 | +26.7% | COM | 112463104 |
| VOYA | VOYA FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $44.41 | +0.5% | COM | 929089100 |
| ICF | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $50.87 | -1.6% | COHEN STEER REIT | 464287564 |
| — | APACHE CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 037411105 |
| GNTX | GENTEX CORP | 25 | $1,000 | 0.0% | $40.00 * | $23.14 | -7.3% | COM | 371901109 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | +44.9% | COM | 74967X103 |
| — | CBS CORP NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL B | 124857202 |
| MET | METLIFE INC | 23 | $1,000 | 0.0% | $43.48 * | $35.53 | +2.6% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.23 | -9.9% | COM | 690742101 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +5.4% | COM | 053332102 |
| OMF | ONEMAIN HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $35.02 | -4.0% | COM | 68268W103 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $31.29 | -4.5% | SHS | G51502105 |
| MTG | MGIC INVT CORP WIS | 93 | $1,000 | 0.0% | $10.75 * | $12.39 | +7.4% | COM | 552848103 |
| IOO | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $46.10 | +5.9% | GLOBAL 100 ETF | 464287572 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | +11.7% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +5.7% | COM | 03027X100 |
| IYY | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $65.15 | +11.7% | DOW JONES US ETF | 464287846 |
| — | ENCANA CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 292505104 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | -6.7% | COM | 482480100 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $267.24 | +3.4% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 * | $21.83 | +16.0% | INF TECH ETF | 92204A702 |
| OZK | BANK OZK | 16 | $1,000 | 0.0% | $62.50 * | $31.35 | -7.5% | COM | 06417N103 |
| VFC | V F CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.06 | +33.2% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -1.9% | COM | 459200101 |
| PCAR | PACCAR INC | 19 | $1,000 | 0.0% | $52.63 * | $32.74 | +3.2% | COM | 693718108 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +9.1% | AGRIBUSINESS ETF | 92189F700 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +48.6% | CL C | 904311206 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $122.45 | +5.1% | COM | 03076C106 |
| SPSM | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $29.62 | +12.2% | PORTFOLIO SM ETF | 78468R853 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| — | NEWFIELD EXPL CO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | +1.3% | SHS | 336917109 |
| NRP | NATURAL RESOURCE PARTNERS L | 12 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +7.5% | COM | 55024U109 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | +6.4% | COM NEW | 891160509 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $50.52 | +5.4% | SEMICONDUCTOR ET | 92189F676 |
| — | GULF RESOURCES INC | 250 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0005 | 40251W309 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -5.6% | COM | 75281A109 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| VECO | VEECO INSTRS INC DEL | 25 | $0 | 0.0% | $0.00 | $12.51 | -18.1% | COM | 922417100 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +25.2% | COM | 925550105 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +41.2% | ADR B SEK 10 | 294821608 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -25.1% | COM NEW | 72919P202 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | +2.1% | US REGNL BKS ETF | 464288778 |
| FAF | FIRST AMERN FINL CORP | 7 | $0 | 0.0% | $0.00 | $42.62 | -5.2% | COM | 31847R102 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +5.0% | COM | 361448103 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +46.9% | CL A | 904311107 |