Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value: $112M (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 | 29,765 | $7.439M | 6.6% | $249.92 | $261.90 | -4.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,913 | $5.386M | 4.8% | $154.27 | $167.62 | -8.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,144 | $3.296M | 2.9% | $204.16 | $193.09 | +5.7% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $3.057M | 2.7% | $69.25 * | $51.71 | +7.2% | COM | 92939U106 |
| USMV | ISHARES TR | 51,783 | $2.714M | 2.4% | $52.41 | $52.98 | -1.1% | MIN VOL USA ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 15,130 | $2.63M | 2.3% | $173.83 * | $31.71 | +15.4% | COM | 65339F101 |
| V | VISA INC | 15,751 | $2.078M | 1.9% | $131.93 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 15,548 | $2.035M | 1.8% | $130.89 * | $33.07 | -1.0% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,623 | $2.011M | 1.8% | $233.21 | $237.11 | -1.6% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 11,833 | $1.866M | 1.7% | $157.69 * | $40.84 | -8.2% | COM | 037833100 |
| EFAV | ISHARES TR | 26,893 | $1.792M | 1.6% | $66.63 | $72.02 | -7.4% | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 18,922 | $1.748M | 1.6% | $92.38 * | $71.24 | +13.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 17,130 | $1.74M | 1.5% | $101.58 * | $88.93 | +6.9% | COM | 594918104 |
| DVY | ISHARES TR | 18,722 | $1.672M | 1.5% | $89.31 | $96.24 | -7.2% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 8,312 | $1.568M | 1.4% | $188.64 * | $158.53 | +14.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,432 | $1.485M | 1.3% | $76.42 * | $49.38 | +18.9% | COM | 58933Y105 |
| IEFA | ISHARES TR | 25,569 | $1.406M | 1.3% | $54.99 | $65.18 | -15.6% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SERIES TRUST | 21,808 | $1.299M | 1.2% | $59.57 * | $29.13 | +2.2% | BLMBRG BRC INTRM | 78464A672 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,874 | $1.297M | 1.2% | $50.13 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,880 | $1.256M | 1.1% | $33.16 | $35.27 | -6.0% | NASD TECH DIV | 33738R118 |
| ENB | ENBRIDGE INC | 40,098 | $1.246M | 1.1% | $31.07 * | $22.36 | -12.4% | COM | 29250N105 |
| ABBV | ABBVIE INC | 13,156 | $1.213M | 1.1% | $92.20 * | $66.89 | +1.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,519 | $1.178M | 1.0% | $138.28 * | $100.79 | +17.4% | COM | 907818108 |
| IJH | ISHARES TR | 6,773 | $1.125M | 1.0% | $166.10 * | $36.98 | -10.2% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 16,632 | $1.09M | 1.0% | $65.54 * | $56.21 | -7.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,121 | $1.087M | 1.0% | $177.59 * | $146.82 | +2.8% | COM | 580135101 |
| EFA | ISHARES TR | 18,488 | $1.086M | 1.0% | $58.74 | $69.38 | -15.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 9,557 | $1.04M | 0.9% | $108.82 * | $84.76 | -5.6% | COM | 166764100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,587 | $1.011M | 0.9% | $64.86 | $69.45 | -6.6% | JPMORGAN DIVER | 46641Q407 |
| GOOG | ALPHABET INC | 964 | $999K | 0.9% | $1036.31 * | $50.66 | +1.4% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,505 | $984K | 0.9% | $63.46 | $63.76 | -0.5% | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,936 | $968K | 0.9% | $23.65 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| PYPL | PAYPAL HLDGS INC | 11,240 | $945K | 0.8% | $84.07 | $75.95 | +10.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 13,400 | $930K | 0.8% | $69.40 | $75.39 | -8.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,412 | $930K | 0.8% | $171.84 * | $143.70 | +0.7% | COM | 437076102 |
| IWD | ISHARES TR | 8,331 | $925K | 0.8% | $111.03 | $121.19 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 15,265 | $875K | 0.8% | $57.32 | $60.76 | -5.6% | ESG MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 14,288 | $799K | 0.7% | $55.92 | $59.18 | -5.6% | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 18,239 | $796K | 0.7% | $43.64 * | $28.27 | +6.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,126 | $782K | 0.7% | $109.74 * | $105.83 | +0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,043 | $779K | 0.7% | $128.91 * | $106.38 | -0.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 7,172 | $764K | 0.7% | $106.53 | $127.59 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 16,492 | $738K | 0.7% | $44.75 * | $41.25 | -1.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,686 | $726K | 0.6% | $127.68 | $137.67 | -7.3% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,511 | $719K | 0.6% | $110.43 * | $88.85 | +0.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,384 | $708K | 0.6% | $68.18 * | $57.12 | -13.8% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 15,006 | $691K | 0.6% | $46.05 | $50.86 | -9.4% | ADR | 670100205 |
| ESGE | ISHARES INC | 22,410 | $687K | 0.6% | $30.66 | $31.44 | -2.4% | ESG MSCI EM ETF | 46434G863 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,405 | $682K | 0.6% | $50.88 | $59.41 | -14.3% | DIV RTN INT EQ | 46641Q209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,230 | $664K | 0.6% | $46.66 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 5,933 | $655K | 0.6% | $110.40 * | $137.60 | -23.8% | COM | 58155Q103 |
| IEMG | ISHARES INC | 13,716 | $646K | 0.6% | $47.10 | $56.37 | -16.4% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 615 | $643K | 0.6% | $1045.53 * | $52.91 | -2.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 9,832 | $615K | 0.5% | $62.55 * | $55.90 | -14.5% | COM | 375558103 |
| SPYG | SPDR SERIES TRUST | 18,715 | $608K | 0.5% | $32.49 | $33.52 | -3.0% | PRTFLO S&P500 GW | 78464A409 |
| COR | AMERISOURCEBERGEN CORP | 8,096 | $602K | 0.5% | $74.36 * | $63.39 | -8.3% | COM | 03073E105 |
| — | BLACKROCK INC | 1,494 | $587K | 0.5% | $392.90 | $512.73 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 2,878 | $583K | 0.5% | $202.57 * | $150.33 | +0.9% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $579K | 0.5% | $249.03 * | $200.35 | +10.9% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 12,854 | $575K | 0.5% | $44.73 | $47.32 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,829 | $563K | 0.5% | $71.91 * | $39.28 | -19.7% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,257 | $560K | 0.5% | $171.94 * | $178.32 | -8.3% | COM | 573284106 |
| SPYV | SPDR SERIES TRUST | 20,514 | $557K | 0.5% | $27.15 | $30.02 | -9.5% | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 2,779 | $555K | 0.5% | $199.71 * | $32.55 | +2.3% | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 5,320 | $522K | 0.5% | $98.12 | $98.37 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| PSX | PHILLIPS 66 | 5,944 | $512K | 0.5% | $86.14 * | $69.29 | -6.3% | COM | 718546104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,335 | $498K | 0.4% | $43.93 | $55.57 | -20.9% | KBW BK | 46138E628 |
| FLRN | SPDR SER TR | 16,050 | $487K | 0.4% | $30.34 | $30.75 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| IJJ | ISHARES TR | 3,456 | $478K | 0.4% | $138.31 * | $78.05 | -11.4% | S&P MC 400VL ETF | 464287705 |
| SMMV | ISHARES TR | 16,210 | $471K | 0.4% | $29.06 | $31.24 | -7.0% | EDGE MSCI MINM | 46435G433 |
| CWB | SPDR SERIES TRUST | 9,998 | $468K | 0.4% | $46.81 | $51.53 | -9.2% | BLMBRG BRC CNVRT | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $462K | 0.4% | $126.68 * | $129.01 | -17.0% | COM | 452308109 |
| BIIB | BIOGEN INC | 1,527 | $460K | 0.4% | $301.24 | $321.11 | -6.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 10,084 | $455K | 0.4% | $45.12 * | $43.50 | -6.5% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 3,896 | $453K | 0.4% | $116.27 | $100.97 | +15.1% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 3,283 | $450K | 0.4% | $137.07 | $122.96 | +10.1% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 3,485 | $423K | 0.4% | $121.38 | $117.51 | +3.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,312 | $421K | 0.4% | $97.63 * | $87.45 | -8.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 7,938 | $420K | 0.4% | $52.91 * | $27.18 | -2.6% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 9,580 | $415K | 0.4% | $43.32 * | $36.23 | -3.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,477 | $412K | 0.4% | $92.03 * | $72.38 | +6.4% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 2,900 | $404K | 0.4% | $139.31 * | $62.48 | -2.4% | COM NON VTG | 579780206 |
| — | ISHARES GOLD TRUST | 32,785 | $403K | 0.4% | $12.29 | $12.47 | — | ISHARES | 464285105 |
| — | ETF MANAGERS TR | 11,401 | $384K | 0.3% | $33.68 | $34.09 | — | PRIME CYBR SCRTY | 26924G201 |
| AMAT | APPLIED MATLS INC | 11,579 | $379K | 0.3% | $32.73 * | $34.46 | -11.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,576 | $370K | 0.3% | $56.27 * | $35.45 | +8.0% | COM | 92343V104 |
| MOAT | VANECK VECTORS ETF TR | 8,945 | $368K | 0.3% | $41.14 | $43.79 | -6.0% | MORNINGSTAR WIDE | 92189F643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,529 | $363K | 0.3% | $38.09 | $44.71 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 3,524 | $345K | 0.3% | $97.90 | $98.69 | -0.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 218 | $327K | 0.3% | $1500.00 * | $73.26 | +2.5% | COM | 023135106 |
| CME | CME GROUP INC | 1,730 | $325K | 0.3% | $187.86 * | $142.01 | +3.3% | COM CL A | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,346 | $318K | 0.3% | $59.48 * | $60.29 | -16.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 4,800 | $316K | 0.3% | $65.83 * | $54.95 | +10.0% | COM | 171340102 |
| SNY | SANOFI | 7,218 | $313K | 0.3% | $43.36 | $46.11 | -5.9% | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR | 3,075 | $311K | 0.3% | $101.14 | $110.46 | -8.4% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,100 | $305K | 0.3% | $50.00 | $50.20 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 10,642 | $303K | 0.3% | $28.47 * | $15.10 | -13.9% | COM | 00206R102 |
| EEM | ISHARES TR | 7,709 | $301K | 0.3% | $39.05 | $40.96 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 8,768 | $300K | 0.3% | $34.22 | $38.04 | -10.0% | S&P US PFD STK | 464288687 |
| VTR | VENTAS INC | 5,038 | $295K | 0.3% | $58.55 * | $44.53 | -0.5% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 37,838 | $287K | 0.3% | $7.58 | $17.37 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $285K | 0.3% | $108.12 * | $85.96 | +14.6% | COM | 256677105 |
| D | DOMINION ENERGY INC | 3,930 | $281K | 0.3% | $71.50 * | $51.83 | +1.3% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,040 | $273K | 0.2% | $54.17 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SER TR | 2,950 | $270K | 0.2% | $91.53 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| INTC | INTEL CORP | 5,594 | $263K | 0.2% | $47.01 * | $39.61 | +2.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,347 | $247K | 0.2% | $56.82 * | $49.12 | -2.2% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 6,429 | $246K | 0.2% | $38.26 | $35.43 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 2,858 | $244K | 0.2% | $85.37 * | $84.04 | -3.9% | CL A | 98978V103 |
| IXC | ISHARES TR | 8,281 | $243K | 0.2% | $29.34 | $34.34 | -14.5% | GLOBAL ENERG ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $240K | 0.2% | $97.56 * | $86.09 | -13.8% | CL B | 911312106 |
| — | PREMIER FINL BANCORP INC | 16,087 | $240K | 0.2% | $14.92 | $19.77 | — | COM | 74050M105 |
| IJS | ISHARES TR | 1,818 | $240K | 0.2% | $132.01 * | $77.78 | -15.2% | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 15,512 | $239K | 0.2% | $15.41 * | $11.40 | -10.4% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,206 | $235K | 0.2% | $194.86 * | $157.37 | -0.2% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 2,614 | $234K | 0.2% | $89.52 | $93.70 | -4.5% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,000 | $226K | 0.2% | $113.00 | $120.99 | -6.8% | IBOXX INV CP ETF | 464287242 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $220K | 0.2% | $134.31 * | $107.03 | +4.4% | COM | 459506101 |
| NKE | NIKE INC | 2,960 | $219K | 0.2% | $73.99 * | $70.09 | -3.4% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 5,631 | $219K | 0.2% | $38.89 * | $40.54 | -24.9% | COM | 370334104 |
| WPP | WPP PLC NEW | 3,752 | $206K | 0.2% | $54.90 | $86.84 | -36.9% | ADR | 92937A102 |
| XLRE | SELECT SECTOR SPDR TR | 6,320 | $196K | 0.2% | $31.01 | $32.27 | -3.9% | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,220 | $194K | 0.2% | $37.16 | $43.31 | -14.3% | FTSE DEV MKT ETF | 921943858 |
| FIVE | FIVE BELOW INC | 1,800 | $184K | 0.2% | $102.22 | $110.51 | -7.4% | COM | 33829M101 |
| ABT | ABBOTT LABS | 2,523 | $182K | 0.2% | $72.14 * | $53.32 | +20.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,302 | $180K | 0.2% | $78.19 | $83.63 | -6.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,270 | $175K | 0.2% | $137.80 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 3,609 | $170K | 0.2% | $47.10 * | $41.58 | -7.4% | COM | 064058100 |
| MMM | 3M CO | 880 | $168K | 0.1% | $190.91 * | $143.62 | -14.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $167K | 0.1% | $81.38 * | $76.21 | -24.4% | COM | 744320102 |
| — | UNILEVER PLC | 3,141 | $164K | 0.1% | $52.21 | $55.24 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 1,912 | $164K | 0.1% | $85.77 * | $76.11 | -0.8% | COM | 032654105 |
| IVW | ISHARES TR | 1,075 | $162K | 0.1% | $150.70 * | $37.65 | +0.1% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 2,045 | $161K | 0.1% | $78.73 | $79.31 | -0.9% | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 1,950 | $159K | 0.1% | $81.54 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| — | HANESBRANDS INC | 12,457 | $156K | 0.1% | $12.52 | $18.97 | — | COM | 410345102 |
| HYG | ISHARES TR | 1,823 | $148K | 0.1% | $81.18 | $87.43 | -7.2% | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 2,619 | $138K | 0.1% | $52.69 | $62.13 | -15.5% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 1,516 | $138K | 0.1% | $91.03 * | $67.81 | +11.3% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 1,842 | $135K | 0.1% | $73.29 * | $56.46 | +0.8% | COM | 681919106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,472 | $133K | 0.1% | $14.04 | $16.17 | -13.3% | UNIT BEN INT | 46428R107 |
| IQDF | FLEXSHARES TR | 6,258 | $132K | 0.1% | $21.09 | $24.97 | -15.7% | INTL QLTDV IDX | 33939L837 |
| QDF | FLEXSHARES TR | 3,177 | $126K | 0.1% | $39.66 | $44.20 | -9.9% | QUALT DIVD IDX | 33939L860 |
| WMT | WALMART INC | 1,348 | $126K | 0.1% | $93.47 * | $26.82 | +4.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 1,926 | $124K | 0.1% | $64.38 * | $47.58 | +16.3% | COM | 855244109 |
| EWJ | ISHARES INC | 2,404 | $122K | 0.1% | $50.75 | $58.70 | -13.6% | MSCI JPN ETF NEW | 46434G822 |
| — | WORLD GOLD TR | 9,175 | $118K | 0.1% | $12.86 | $12.86 | — | SPDR GLD MINIS | 98149E204 |
| — | DOWDUPONT INC | 2,128 | $114K | 0.1% | $53.57 | $71.20 | — | COM | 26078J100 |
| — | RAYTHEON CO | 725 | $111K | 0.1% | $153.10 | $187.59 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 4,010 | $103K | 0.1% | $25.69 | $36.08 | — | COM | 637071101 |
| BA | BOEING CO | 310 | $100K | 0.1% | $322.58 * | $257.40 | +21.7% | COM | 097023105 |
| SO | SOUTHERN CO | 2,271 | $100K | 0.1% | $44.03 * | $36.45 | -8.6% | COM | 842587107 |
| IYH | ISHARES TR | 550 | $99,000 | 0.1% | $180.00 * | $34.71 | +4.2% | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 1,121 | $97,000 | 0.1% | $86.53 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 945 | $95,000 | 0.1% | $100.53 | $101.88 | -1.6% | USA MOMENTUM FCT | 46432F396 |
| — | CELGENE CORP | 1,459 | $94,000 | 0.1% | $64.43 | $76.79 | — | COM | 151020104 |
| ADBE | ADOBE INC | 409 | $93,000 | 0.1% | $227.38 | $213.64 | +5.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 2,547 | $92,000 | 0.1% | $36.12 * | $51.24 | -42.1% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 350 | $92,000 | 0.1% | $262.86 * | $253.57 | -14.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 550 | $88,000 | 0.1% | $160.00 * | $130.30 | +3.9% | COM | 009158106 |
| LLY | LILLY ELI & CO | 761 | $88,000 | 0.1% | $115.64 * | $82.91 | +27.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 661 | $87,000 | 0.1% | $131.62 * | $115.91 | -7.1% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 814 | $84,000 | 0.1% | $103.19 * | $78.23 | +13.3% | COM | 235851102 |
| — | CERNER CORP | 1,483 | $78,000 | 0.1% | $52.60 | $67.38 | — | COM | 156782104 |
| — | HANCOCK JOHN PFD INCOME FD | 4,051 | $76,000 | 0.1% | $18.76 | $21.36 | — | SH BEN INT | 41013W108 |
| QLC | FLEXSHARES TR | 2,527 | $76,000 | 0.1% | $30.08 | $33.04 | -8.8% | US QUALITY CAP | 33939L746 |
| VB | VANGUARD INDEX FDS | 575 | $76,000 | 0.1% | $132.17 | $144.64 | -8.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FD | 1,577 | $74,000 | 0.1% | $46.92 | $55.89 | -15.5% | VG TL INTL STK F | 921909768 |
| TLTD | FLEXSHARES TR | 1,311 | $73,000 | 0.1% | $55.68 | $65.48 | -15.2% | M STAR DEV MKT | 33939L803 |
| — | HCP INC | 2,555 | $71,000 | 0.1% | $27.79 | $26.18 | — | COM | 40414L109 |
| — | COOPER COS INC | 279 | $71,000 | 0.1% | $254.48 | $217.91 | — | COM NEW | 216648402 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $69,000 | 0.1% | $138.00 | $179.17 | -23.5% | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER LP | 5,246 | $69,000 | 0.1% | $13.15 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255 | $65,000 | 0.1% | $51.79 * | $46.46 | -14.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,321 | $65,000 | 0.1% | $49.21 * | $35.94 | -20.2% | COM | 02209S103 |
| — | AMERIGAS PARTNERS L P | 2,510 | $64,000 | 0.1% | $25.50 | $46.17 | — | UNIT L P INT | 030975106 |
| — | CENTERSTATE BK CORP | 3,000 | $63,000 | 0.1% | $21.00 | $25.67 | — | COM | 15201P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,200 | $62,000 | 0.1% | $51.67 * | $38.22 | +7.6% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 405 | $61,000 | 0.1% | $150.62 * | $113.99 | +13.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 768 | $59,000 | 0.1% | $76.82 * | $64.00 | -7.2% | COM | 209115104 |
| NFLX | NETFLIX INC | 200 | $54,000 | 0.0% | $270.00 * | $29.93 | -10.6% | COM | 64110L106 |
| TDTT | FLEXSHARES TR | 2,257 | $54,000 | 0.0% | $23.93 | $24.31 | -2.0% | IBOXX 3R TARGT | 33939L506 |
| PM | PHILIP MORRIS INTL INC | 801 | $53,000 | 0.0% | $66.17 * | $69.58 | -33.3% | COM | 718172109 |
| HDV | ISHARES TR | 629 | $53,000 | 0.0% | $84.26 * | $17.50 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| VOD | VODAFONE GROUP PLC NEW | 2,746 | $53,000 | 0.0% | $19.30 | $29.97 | -35.7% | SPONSORED ADR | 92857W308 |
| IWM | ISHARES TR | 386 | $52,000 | 0.0% | $134.72 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 1,198 | $52,000 | 0.0% | $43.41 * | $53.39 | -42.6% | COM | 500754106 |
| GHYG | ISHARES INC | 990 | $46,000 | 0.0% | $46.46 | $50.91 | -9.6% | US INTL HGH YLD | 464286178 |
| IWS | ISHARES TR | 600 | $46,000 | 0.0% | $76.67 | $86.90 | -12.1% | RUS MDCP VAL ETF | 464287473 |
| GUNR | FLEXSHARES TR | 1,568 | $46,000 | 0.0% | $29.34 | $32.45 | -9.8% | MORNSTAR UPSTR | 33939L407 |
| C | CITIGROUP INC | 875 | $46,000 | 0.0% | $52.57 * | $56.39 | -27.8% | COM NEW | 172967424 |
| KXI | ISHARES TR | 959 | $44,000 | 0.0% | $45.88 | $50.41 | -8.8% | GLB CNSM STP ETF | 464288737 |
| META | FACEBOOK INC | 332 | $44,000 | 0.0% | $132.53 | $175.58 | -25.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 338 | $43,000 | 0.0% | $127.22 * | $120.51 | -9.5% | COM | 149123101 |
| HEFA | ISHARES TR | 1,697 | $43,000 | 0.0% | $25.34 | $29.72 | -13.2% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 163 | $41,000 | 0.0% | $251.53 | $268.97 | -6.5% | CORE S&P500 ETF | 464287200 |
| — | ANNALY CAP MGMT INC | 4,000 | $39,000 | 0.0% | $9.75 | $12.00 | — | COM | 035710409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,106 | $39,000 | 0.0% | $35.26 | $29.34 | +20.4% | COM | 101137107 |
| AVGO | BROADCOM INC | 148 | $38,000 | 0.0% | $256.76 * | $19.73 | +6.8% | COM | 11135F101 |
| BP | BP PLC | 1,000 | $38,000 | 0.0% | $38.00 | $39.83 | -4.8% | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD | 3,600 | $37,000 | 0.0% | $10.28 | $10.83 | — | COM | 23325P104 |
| BAC | BANK AMER CORP | 1,416 | $35,000 | 0.0% | $24.72 * | $22.78 | -8.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 891 | $35,000 | 0.0% | $39.28 * | $39.73 | -19.7% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 590 | $34,000 | 0.0% | $57.63 * | $37.05 | -22.6% | ENERGY | 81369Y506 |
| TLTE | FLEXSHARES TR | 702 | $34,000 | 0.0% | $48.43 | $55.52 | -13.6% | MSTAR EMKT FAC | 33939L308 |
| DEO | DIAGEO P L C | 243 | $34,000 | 0.0% | $139.92 | $137.83 | +2.9% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 741 | $34,000 | 0.0% | $45.88 * | $45.09 | -15.8% | COM | 949746101 |
| USB | US BANCORP DEL | 751 | $34,000 | 0.0% | $45.27 * | $39.05 | -12.3% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $34,000 | 0.0% | $303.57 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | TWENTY FIRST CENTY FOX INC | 695 | $33,000 | 0.0% | $47.48 | $34.53 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 350 | $32,000 | 0.0% | $91.43 * | $68.23 | +18.4% | COM | 988498101 |
| NVS | NOVARTIS A G | 375 | $32,000 | 0.0% | $85.33 | $82.87 | +3.5% | SPONSORED ADR | 66987V109 |
| INDA | ISHARES TR | 972 | $32,000 | 0.0% | $32.92 | $34.78 | -4.1% | MSCI INDIA ETF | 46429B598 |
| WELL | WELLTOWER INC | 450 | $31,000 | 0.0% | $68.89 * | $45.70 | +21.4% | COM | 95040Q104 |
| MSM | MSC INDL DIRECT INC | 385 | $30,000 | 0.0% | $77.92 | $85.29 | -9.8% | CL A | 553530106 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $49.99 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| — | BLACKSTONE GROUP L P | 975 | $29,000 | 0.0% | $29.74 | $31.63 | — | COM UNIT LTD | 09253U108 |
| — | BB&T CORP | 671 | $29,000 | 0.0% | $43.22 | $49.18 | — | COM | 054937107 |
| JLL | JONES LANG LASALLE INC | 220 | $28,000 | 0.0% | $127.27 | $139.61 | -9.8% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,295 | $27,000 | 0.0% | $20.85 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| OXY | OCCIDENTAL PETE CORP DEL | 445 | $27,000 | 0.0% | $60.67 * | $55.71 | -5.9% | COM | 674599105 |
| TILT | FLEXSHARES TR | 263 | $26,000 | 0.0% | $98.86 | $110.49 | -9.4% | MORNSTAR USMKT | 33939L100 |
| TXN | TEXAS INSTRS INC | 280 | $26,000 | 0.0% | $92.86 * | $78.91 | -1.8% | COM | 882508104 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,250 | $25,000 | 0.0% | $7.69 | $9.54 | — | COM | 09251A104 |
| BF/B | BROWN FORMAN CORP | 532 | $25,000 | 0.0% | $46.99 * | $42.14 | +0.3% | CL B | 115637209 |
| CB | CHUBB LIMITED | 193 | $25,000 | 0.0% | $129.53 * | $129.55 | -11.2% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $23,000 | 0.0% | $24.73 | $26.57 | — | COM | 293792107 |
| — | GENERAL AMERN INVS INC | 784 | $22,000 | 0.0% | $28.06 | $34.44 | — | COM | 368802104 |
| BND | VANGUARD BD INDEX FD INC | 277 | $22,000 | 0.0% | $79.42 | $80.33 | -1.4% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $21,000 | 0.0% | $42.00 * | $42.68 | -11.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 578 | $20,000 | 0.0% | $34.60 * | $30.30 | -5.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 231 | $20,000 | 0.0% | $86.58 * | $75.40 | -12.9% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 465 | $19,000 | 0.0% | $40.86 * | $34.45 | -1.9% | CL A | 609207105 |
| ITOT | ISHARES TR | 337 | $19,000 | 0.0% | $56.38 | $62.14 | -8.7% | CORE S&P TTL STK | 464287150 |
| — | WISDOMTREE TR | 665 | $17,000 | 0.0% | $25.56 | $24.83 | — | FLOATNG RAT TREA | 97717X628 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $17,000 | 0.0% | $12.27 | $15.16 | — | COM | 006212104 |
| DNOW | NOW INC | 1,434 | $17,000 | 0.0% | $11.85 | $11.43 | +1.9% | COM | 67011P100 |
| AGG | ISHARES TR | 164 | $17,000 | 0.0% | $103.66 * | $108.98 | -2.3% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 104 | $17,000 | 0.0% | $163.46 * | $83.63 | -3.5% | S&P SML 600 GWT | 464287887 |
| IEO | ISHARES TR | 334 | $17,000 | 0.0% | $50.90 | $60.42 | -14.5% | US OIL GS EX ETF | 464288851 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $17,000 | 0.0% | $15.10 * | $21.70 | -32.3% | NAT GAS ETF | 33733E807 |
| FE | FIRSTENERGY CORP | 431 | $16,000 | 0.0% | $37.12 * | $23.31 | +21.0% | COM | 337932107 |
| UAL | UNITED CONTL HLDGS INC | 191 | $16,000 | 0.0% | $83.77 | $62.33 | +34.3% | COM | 910047109 |
| — | INVESCO EXCH TRD SLF IDX FD | 635 | $15,000 | 0.0% | $23.62 | $23.62 | — | BULSHS 2020 HY | 46138J601 |
| TOTL | SSGA ACTIVE ETF TR | 321 | $15,000 | 0.0% | $46.73 | $48.82 | -3.0% | SPDR TR TACTIC | 78467V848 |
| A | AGILENT TECHNOLOGIES INC | 207 | $14,000 | 0.0% | $67.63 * | $63.50 | +1.2% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 680 | $14,000 | 0.0% | $20.59 | $20.83 | — | BULSHS 2019 CB | 46138J304 |
| COST | COSTCO WHSL CORP NEW | 70 | $14,000 | 0.0% | $200.00 * | $166.27 | +10.9% | COM | 22160K105 |
| TLT | ISHARES TR | 112 | $14,000 | 0.0% | $125.00 * | $122.74 | -1.0% | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCHNG TRADED FD TR | 550 | $13,000 | 0.0% | $23.64 * | $24.86 | -8.2% | VAR RATE PFD | 46138G870 |
| IWC | ISHARES TR | 153 | $13,000 | 0.0% | $84.97 * | $97.31 | -15.3% | MICRO-CAP ETF | 464288869 |
| NFRA | FLEXSHARES TR | 295 | $13,000 | 0.0% | $44.07 | $47.90 | -8.8% | STOXX GLOBR INF | 33939L795 |
| RWO | SPDR INDEX SHS FDS | 295 | $13,000 | 0.0% | $44.07 | $47.36 | -6.5% | DJ GLB RL ES ETF | 78463X749 |
| CMS | CMS ENERGY CORP | 256 | $13,000 | 0.0% | $50.78 * | $38.09 | +6.0% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 112 | $13,000 | 0.0% | $116.07 * | $130.58 | -25.1% | COM | 854502101 |
| MAS | MASCO CORP | 461 | $13,000 | 0.0% | $28.20 * | $35.80 | -27.2% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 90 | $13,000 | 0.0% | $144.44 * | $129.16 | -1.2% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38 | $13,000 | 0.0% | $342.11 * | $15.09 | +52.2% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 419 | $13,000 | 0.0% | $31.03 * | $31.33 | +1.2% | IQ MRGR ARB ETF | 45409B800 |
| WCN | WASTE CONNECTIONS INC | 159 | $12,000 | 0.0% | $75.47 * | $66.07 | +7.0% | COM | 94106B101 |
| — | CENTURYLINK INC | 772 | $12,000 | 0.0% | $15.54 | $17.08 | — | COM | 156700106 |
| GQRE | FLEXSHARES TR | 224 | $12,000 | 0.0% | $53.57 * | $61.88 | -10.3% | GLB QLT R/E IDX | 33939L787 |
| — | BUCKEYE PARTNERS L P | 400 | $12,000 | 0.0% | $30.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO EXCH TRD SLF IDX FD | 555 | $12,000 | 0.0% | $21.62 | $21.49 | — | BULSHS 2021 CB | 46138J700 |
| — | INGERSOLL-RAND PLC | 131 | $12,000 | 0.0% | $91.60 | $91.60 | — | SHS | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276 | $12,000 | 0.0% | $43.48 * | $46.60 | -18.3% | COM | 416515104 |
| — | STERICYCLE INC | 287 | $11,000 | 0.0% | $38.33 | $67.64 | — | COM | 858912108 |
| RF | REGIONS FINL CORP NEW | 805 | $11,000 | 0.0% | $13.66 * | $11.67 | -13.8% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $11,000 | 0.0% | $104.76 * | $81.15 | +10.7% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 250 | $11,000 | 0.0% | $44.00 * | $27.28 | +29.7% | COM | 440452100 |
| AIG | AMERICAN INTL GROUP INC | 278 | $11,000 | 0.0% | $39.57 * | $49.24 | -33.2% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 150 | $11,000 | 0.0% | $73.33 * | $68.80 | -17.1% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $10,000 | 0.0% | $163.93 * | $217.68 | -34.8% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 115 | $10,000 | 0.0% | $86.96 * | $97.73 | -7.6% | COM | 256746108 |
| NI | NISOURCE INC | 405 | $10,000 | 0.0% | $24.69 * | $20.38 | -1.3% | COM | 65473P105 |
| — | L3 TECHNOLOGIES INC | 60 | $10,000 | 0.0% | $166.67 | $200.00 | — | COM | 502413107 |
| WDAY | WORKDAY INC | 61 | $10,000 | 0.0% | $163.93 * | $106.77 | +49.5% | CL A | 98138H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $10,000 | 0.0% | $38.46 * | $33.98 | +7.8% | COM | 419870100 |
| SCZ | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $64.05 | -19.1% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 155 | $10,000 | 0.0% | $64.52 * | $59.64 | -8.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 60 | $10,000 | 0.0% | $166.67 * | $212.22 | -33.0% | COM | 31428X106 |
| TIP | ISHARES TR | 95 | $10,000 | 0.0% | $105.26 * | $113.41 | -3.4% | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $10,000 | 0.0% | $158.73 * | $148.07 | +11.9% | COM | 92532F100 |
| — | ALLERGAN PLC | 66 | $9,000 | 0.0% | $136.36 | $166.67 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 199 | $9,000 | 0.0% | $45.23 * | $35.63 | +7.2% | COM | 191216100 |
| KEY | KEYCORP NEW | 600 | $9,000 | 0.0% | $15.00 * | $13.07 | -19.1% | COM | 493267108 |
| EFV | ISHARES TR | 210 | $9,000 | 0.0% | $42.86 * | $54.72 | -17.4% | EAFE VALUE ETF | 464288877 |
| SYF | SYNCHRONY FINL | 390 | $9,000 | 0.0% | $23.08 * | $27.69 | -29.0% | COM | 87165B103 |
| HUM | HUMANA INC | 33 | $9,000 | 0.0% | $272.73 | $230.51 | +17.0% | COM | 444859102 |
| NOK | NOKIA CORP | 1,350 | $8,000 | 0.0% | $5.93 | $5.15 | +13.0% | SPONSORED ADR | 654902204 |
| FANG | DIAMONDBACK ENERGY INC | 87 | $8,000 | 0.0% | $91.95 * | $83.84 | -14.2% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 62 | $8,000 | 0.0% | $129.03 | $179.76 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 344 | $8,000 | 0.0% | $23.26 * | $25.91 | -35.7% | COM | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 261 | $7,000 | 0.0% | $26.82 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| ROAM | LATTICE STRATEGIES TR | 322 | $7,000 | 0.0% | $21.74 | $24.65 | -10.5% | HARTFRD EMRG ETF | 518416201 |
| — | VERSUM MATLS INC | 237 | $7,000 | 0.0% | $29.54 | $37.97 | — | COM | 92532W103 |
| TAP | MOLSON COORS BREWING CO | 131 | $7,000 | 0.0% | $53.44 * | $65.25 | -28.6% | CL B | 60871R209 |
| SPIB | SPDR SERIES TRUST | 205 | $7,000 | 0.0% | $34.15 * | $34.37 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $7,000 | 0.0% | $233.33 * | $224.66 | -2.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $7,000 | 0.0% | $79.55 * | $62.16 | +10.8% | COM | 45866F104 |
| TMUS | T MOBILE US INC | 113 | $7,000 | 0.0% | $61.95 | $58.95 | +4.3% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $6,000 | 0.0% | $45.45 | $51.49 | -11.5% | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $6,000 | 0.0% | $272.73 * | $339.74 | -16.1% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | COM | 931427108 |
| VFMF | VANGUARD WELLINGTON FD | 89 | $6,000 | 0.0% | $67.42 | $74.73 | -9.6% | US MULTIFACTOR | 921935607 |
| — | RED HAT INC | 35 | $6,000 | 0.0% | $171.43 | $146.94 | — | COM | 756577102 |
| — | SVB FINL GROUP | 24 | $5,000 | 0.0% | $208.33 | $250.00 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| — | ALEXION PHARMACEUTICALS INC | 55 | $5,000 | 0.0% | $90.91 | $136.53 | — | COM | 015351109 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | -9.3% | S&P MC 400GR ETF | 464287606 |
| LNC | LINCOLN NATL CORP IND | 98 | $5,000 | 0.0% | $51.02 * | $53.76 | -30.9% | COM | 534187109 |
| — | APTIV PLC | 87 | $5,000 | 0.0% | $57.47 | $80.46 | — | SHS | G6095L109 |
| WEX | WEX INC | 35 | $5,000 | 0.0% | $142.86 | $125.14 | +11.9% | COM | 96208T104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $4,000 | 0.0% | $78.43 * | $87.65 | -5.5% | INT-TERM CORP | 92206C870 |
| XBI | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | -14.4% | S&P BIOTECH | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69 | $4,000 | 0.0% | $57.97 * | $75.13 | -18.7% | COM | 00971T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $4,000 | 0.0% | $18.52 | $18.42 | — | COM | 78573L106 |
| GWW | GRAINGER W W INC | 15 | $4,000 | 0.0% | $266.67 * | $311.72 | -17.4% | COM | 384802104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 | $60.08 | -12.8% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $83.80 | -11.0% | REAL ESTATE ETF | 922908553 |
| — | CONCHO RES INC | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | COM | 20605P101 |
| — | SPLUNK INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $4,000 | 0.0% | $71.43 * | $72.66 | -9.9% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 * | $94.11 | -8.0% | COM | 025816109 |
| EQT | EQT CORP | 139 | $3,000 | 0.0% | $21.58 * | $30.25 | -42.2% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $3,000 | 0.0% | $15.96 * | $15.04 | +2.5% | SPONSORED ADR | 881624209 |
| IBB | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3,000 | 0.0% | $176.47 * | $36.40 | -13.8% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $159.64 | +0.6% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $250.91 | -8.4% | S&P 500 ETF SHS | 922908363 |
| — | DISH NETWORK CORP | 137 | $3,000 | 0.0% | $21.90 | $51.09 | — | CL A | 25470M109 |
| — | ANADARKO PETE CORP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 85 | $3,000 | 0.0% | $35.29 * | $37.86 | -19.2% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $110.50 | -6.8% | COM | 89417E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3,000 | 0.0% | $12.93 * | $17.59 | -17.6% | UNIT | 46138B103 |
| PBA | PEMBINA PIPELINE CORP | 106 | $3,000 | 0.0% | $28.30 * | $22.28 | -9.7% | COM | 706327103 |
| ALLE | ALLEGION PUB LTD CO | 37 | $3,000 | 0.0% | $81.08 * | $75.87 | -3.8% | ORD SHS | G0176J109 |
| EQIX | EQUINIX INC | 9 | $3,000 | 0.0% | $333.33 * | $380.60 | -18.8% | COM PAR $0.001 | 29444U700 |
| VOE | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 * | $112.19 | -15.1% | MCAP VL IDXVIP | 922908512 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $85.77 | -13.2% | COM NEW | 832696405 |
| — | VMWARE INC | 18 | $2,000 | 0.0% | $111.11 | $166.67 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 30 | $2,000 | 0.0% | $66.67 * | $36.71 | +19.0% | COM | 756109104 |
| EEMA | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $62.40 | -2.5% | MSCI EM ASIA ETF | 464286426 |
| GD | GENERAL DYNAMICS CORP | 11 | $2,000 | 0.0% | $181.82 * | $167.46 | -20.3% | COM | 369550108 |
| HYS | PIMCO ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $100.70 | -5.5% | 0-5 HIGH YIELD | 72201R783 |
| EELV | INVESCO EXCHNG TRADED FD TR | 102 | $2,000 | 0.0% | $19.61 * | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | -12.2% | INDUSTRIAL ETF | 92204A603 |
| XRAY | DENTSPLY SIRONA INC | 47 | $2,000 | 0.0% | $42.55 * | $41.64 | -10.6% | COM | 24906P109 |
| SCHP | SCHWAB STRATEGIC TR | 47 | $2,000 | 0.0% | $42.55 * | $26.60 | +0.1% | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $378.49 | -1.9% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -14.7% | COM | 09061G101 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1,000 | 0.0% | $40.00 | $69.35 | — | SPONS ADR A | 780259206 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | +32.5% | COM | 74967X103 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $31.29 | -18.4% | SHS | G51502105 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -17.3% | U.S. ENERGY ETF | 464287796 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| AMH | AMERICAN HOMES 4 RENT | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CL A | 02665T306 |
| CNNE | CANNAE HLDGS INC | 83 | $1,000 | 0.0% | $12.05 * | $17.09 | -4.7% | COM | 13765N107 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 70509V100 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -4.2% | COM | 85208M102 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +13.9% | COM | 053332102 |
| VFC | V F CORP | 15 | $1,000 | 0.0% | $66.67 | $66.06 | +1.7% | COM | 918204108 |
| CC | CHEMOURS CO | 40 | $1,000 | 0.0% | $25.00 * | $38.39 | -45.0% | COM | 163851108 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -46.8% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,000 | 0.0% | $20.00 * | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 * | $21.83 | -4.5% | INF TECH ETF | 92204A702 |
| OMF | ONEMAIN HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $35.02 | -30.6% | COM | 68268W103 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | -14.0% | SM CP VAL ETF | 922908611 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $39.12 | -43.1% | COM | 00773T101 |
| PCAR | PACCAR INC | 19 | $1,000 | 0.0% | $52.63 * | $32.74 | -10.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -25.3% | COM | 459200101 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 | $25.23 | -1.5% | COM | 219350105 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $136.53 | +0.2% | COM | 278865100 |
| ICF | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $50.87 | -5.9% | COHEN STEER REIT | 464287564 |
| — | FINJAN HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 31788H303 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +15.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $104.65 | -13.2% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | -11.6% | COM | 701094104 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -18.0% | COM | 670346105 |
| CMP | COMPASS MINERALS INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $53.16 | -34.5% | COM | 20451N101 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -13.7% | COM | 112463104 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.14 | -18.5% | COM | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | -12.3% | COM | 773903109 |
| IVZ | INVESCO LTD | 49 | $1,000 | 0.0% | $20.41 * | $18.18 | -34.3% | SHS | G491BT108 |
| VOYA | VOYA FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $44.41 | -18.8% | COM | 929089100 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | -17.2% | COM | 482480100 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | -5.5% | AGRIBUSINESS ETF | 92189F700 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -46.8% | COM | 75281A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $0.00 | $36.22 | -10.1% | ROBO GLB ETF | 301505707 |
| — | NEWFIELD EXPL CO | 13 | $0 | 0.0% | $0.00 | — | — | COM | 651290108 |
| — | APACHE CORP | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 037411105 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| VECO | VEECO INSTRS INC DEL | 25 | $0 | 0.0% | $0.00 | $12.51 | -40.8% | COM | 922417100 |
| — | GULF RESOURCES INC | 250 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0005 | 40251W309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +42.3% | ADR B SEK 10 | 294821608 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -13.7% | COM | 361448103 |
| FAF | FIRST AMERN FINL CORP | 7 | $0 | 0.0% | $0.00 | $42.62 | -17.2% | COM | 31847R102 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +22.3% | CL A | 904311107 |
| SPSM | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $29.62 | -11.0% | PORTFOLIO SM ETF | 78468R853 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -51.6% | COM NEW | 72919P202 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $50.52 | -13.6% | SEMICONDUCTOR ET | 92189F676 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +10.9% | COM | 925550105 |
| — | SIERRA METALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | CBS CORP NEW | 10 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| GCO | GENESCO INC | 10 | $0 | 0.0% | $0.00 | $43.20 | +2.5% | COM | 371532102 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | $0.00 | $68.42 | — | SPON ADR B | 780259107 |
| — | ENCANA CORP | 55 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 292505104 |
| GTX | GARRETT MOTION INC | 39 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 09066L105 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $122.45 | -25.2% | COM | 03076C106 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -44.0% | COM | 06417N103 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | -13.0% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | -24.6% | COM | 55024U109 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -17.0% | US REGNL BKS ETF | 464288778 |
| — | ENSCO PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | DELPHI TECHNOLOGIES PLC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | SHS | G2709G107 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.25 | -0.8% | NUV HGHYLD MUN | 78464A284 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | HI-CRUSH PARTNERS LP | 40 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 428337109 |
| COHU | COHU INC | 21 | $0 | 0.0% | $0.00 | $18.68 | -15.5% | COM | 192576106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | -7.4% | SHS | 336917109 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +23.5% | CL C | 904311206 |
| OC | OWENS CORNING NEW | 10 | $0 | 0.0% | $0.00 | $60.23 | -27.0% | COM | 690742101 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |