Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $135M (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 | 29,877 | $8.44M | 6.3% | $282.49 | $261.90 | +7.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,193 | $5.784M | 4.3% | $179.67 | $167.62 | +7.2% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $3.491M | 2.6% | $79.08 * | $51.71 | +23.4% | COM | 92939U106 |
| USMV | ISHARES TR | 54,883 | $3.228M | 2.4% | $58.82 | $53.15 | +10.6% | MIN VOL USA ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 15,082 | $2.916M | 2.2% | $193.34 * | $31.71 | +29.2% | COM | 65339F101 |
| AAPL | APPLE INC | 13,906 | $2.641M | 2.0% | $189.92 * | $40.78 | +11.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,674 | $2.546M | 1.9% | $200.88 | $193.09 | +4.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 21,872 | $2.394M | 1.8% | $109.46 * | $73.50 | +31.5% | COM | 548661107 |
| IWF | ISHARES TR | 15,350 | $2.323M | 1.7% | $151.34 * | $33.07 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,769 | $2.272M | 1.7% | $259.09 | $237.35 | +9.2% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 9,612 | $2.263M | 1.7% | $235.43 * | $165.12 | +37.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 61,805 | $2.241M | 1.7% | $36.26 * | $22.55 | +2.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 17,709 | $2.089M | 1.5% | $117.96 * | $89.37 | +24.0% | COM | 594918104 |
| V | VISA INC | 12,698 | $1.983M | 1.5% | $156.17 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 26,693 | $1.922M | 1.4% | $72.00 | $72.02 | -0.0% | MIN VOL EAFE ETF | 46429B689 |
| DVY | ISHARES TR | 18,773 | $1.843M | 1.4% | $98.17 | $96.24 | +2.0% | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,697 | $1.75M | 1.3% | $38.30 | $35.44 | +8.1% | NASD TECH DIV | 33738R118 |
| SPYG | SPDR SERIES TRUST | 39,122 | $1.456M | 1.1% | $37.22 | $34.48 | +7.9% | PRTFLO S&P500 GW | 78464A409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,464 | $1.432M | 1.1% | $50.31 | $50.18 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,300 | $1.431M | 1.1% | $138.93 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 26,504 | $1.429M | 1.1% | $53.92 * | $53.70 | -19.3% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 8,279 | $1.384M | 1.0% | $167.17 * | $100.79 | +42.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 9,912 | $1.278M | 0.9% | $128.93 | $127.96 | — | COM | 913017109 |
| IWD | ISHARES TR | 10,161 | $1.255M | 0.9% | $123.51 | $121.00 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 11,681 | $1.215M | 0.9% | $104.02 * | $78.35 | +12.1% | COM | 742718109 |
| EFA | ISHARES TR | 18,338 | $1.19M | 0.9% | $64.89 | $69.38 | -6.5% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 22,218 | $1.182M | 0.9% | $53.20 * | $42.34 | +14.8% | COM | 872540109 |
| IEFA | ISHARES TR | 19,292 | $1.173M | 0.9% | $60.80 | $65.18 | -6.8% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 9,506 | $1.171M | 0.9% | $123.19 * | $84.76 | +7.9% | COM | 166764100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,517 | $1.135M | 0.8% | $73.15 | $69.45 | +5.3% | JPMORGAN DIVER | 46641Q407 |
| GOOG | ALPHABET INC | 940 | $1.103M | 0.8% | $1173.40 * | $50.66 | +14.9% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,380 | $1.102M | 0.8% | $82.36 | $77.18 | +6.7% | SHS | 337345102 |
| ABBV | ABBVIE INC | 13,116 | $1.057M | 0.8% | $80.59 * | $66.89 | -10.0% | COM | 00287Y109 |
| SPTI | SPDR SERIES TRUST | 17,005 | $1.027M | 0.8% | $60.39 * | $29.13 | +3.7% | BLMBRG BRC INTRM | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,380 | $992K | 0.7% | $64.50 | $63.76 | +1.1% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 5,147 | $988K | 0.7% | $191.96 * | $143.70 | +13.3% | COM | 437076102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,696 | $984K | 0.7% | $52.63 | $48.88 | +7.7% | S&P500 LOW VOL | 46138E354 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,745 | $942K | 0.7% | $50.25 | $50.19 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 8,840 | $918K | 0.7% | $103.85 | $75.95 | +36.4% | COM | 70450Y103 |
| ESGD | ISHARES TR | 14,440 | $912K | 0.7% | $63.16 | $60.76 | +4.0% | ESG MSCI EAFE | 46435G516 |
| CWB | SPDR SERIES TRUST | 16,603 | $867K | 0.6% | $52.22 | $51.21 | +2.0% | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 10,714 | $866K | 0.6% | $80.83 * | $57.07 | +3.4% | COM | 30231G102 |
| IJH | ISHARES TR | 4,563 | $864K | 0.6% | $189.35 * | $36.98 | +2.4% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 18,345 | $856K | 0.6% | $46.66 | $44.51 | +4.8% | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 6,043 | $845K | 0.6% | $139.83 * | $106.38 | +8.7% | COM | 478160104 |
| EEMV | ISHARES INC | 14,158 | $839K | 0.6% | $59.26 | $59.18 | +0.1% | MIN VOL EMRG MKT | 464286533 |
| SPYV | SPDR SERIES TRUST | 27,329 | $828K | 0.6% | $30.30 | $29.89 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 5,522 | $799K | 0.6% | $144.69 | $137.67 | +5.1% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,403 | $780K | 0.6% | $82.95 * | $38.80 | -5.8% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 14,916 | $780K | 0.6% | $52.29 | $50.86 | +2.9% | ADR | 670100205 |
| PEP | PEPSICO INC | 6,248 | $766K | 0.6% | $122.60 * | $88.85 | +12.5% | COM | 713448108 |
| BIL | SPDR SER TR | 8,205 | $751K | 0.6% | $91.53 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,340 | $737K | 0.5% | $55.25 | $59.41 | -6.9% | DIV RTN INT EQ | 46641Q209 |
| MRK | MERCK & CO INC | 8,748 | $728K | 0.5% | $83.22 * | $49.38 | +30.3% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 23,640 | $725K | 0.5% | $30.67 | $30.69 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 3,129 | $724K | 0.5% | $231.38 * | $32.97 | +17.1% | U.S. MED DVC ETF | 464288810 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,800 | $713K | 0.5% | $91.41 * | $28.27 | +7.8% | DYNMC SOFTWARE | 46137V639 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,547 | $700K | 0.5% | $55.79 | $54.76 | +1.9% | INTL BD IDX ETF | 92203J407 |
| — | ETF MANAGERS TR | 17,109 | $685K | 0.5% | $40.04 | $36.08 | — | PRIME CYBR SCRTY | 26924G201 |
| XAR | SPDR SERIES TRUST | 7,407 | $680K | 0.5% | $91.81 | $89.68 | +2.4% | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 3,565 | $677K | 0.5% | $189.90 * | $146.82 | +10.6% | COM | 580135101 |
| MCK | MCKESSON CORP | 5,696 | $667K | 0.5% | $117.10 * | $137.60 | -19.0% | COM | 58155Q103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,400 | $665K | 0.5% | $63.94 | $60.26 | +6.1% | TECH ALPHADEX | 33734X176 |
| ESGE | ISHARES INC | 19,190 | $654K | 0.5% | $34.08 | $31.44 | +8.3% | ESG MSCI EM ETF | 46434G863 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,600 | $644K | 0.5% | $74.88 | $70.39 | +6.4% | US EQTY OPPT ETF | 336920103 |
| PAYX | PAYCHEX INC | 8,000 | $642K | 0.5% | $80.25 * | $60.45 | +9.0% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 7,989 | $635K | 0.5% | $79.48 * | $63.39 | -0.1% | COM | 03073E105 |
| — | BLACKROCK INC | 1,483 | $634K | 0.5% | $427.51 | $512.73 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 353 | $629K | 0.5% | $1781.87 * | $77.07 | +15.5% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,119 | $627K | 0.5% | $201.03 * | $178.32 | +7.6% | COM | 573284106 |
| PSA | PUBLIC STORAGE | 2,853 | $621K | 0.5% | $217.67 * | $150.33 | +9.6% | COM | 74460D109 |
| IJR | ISHARES TR | 7,971 | $616K | 0.5% | $77.28 | $75.39 | +2.3% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 9,412 | $612K | 0.5% | $65.02 * | $55.90 | -10.3% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 12,919 | $595K | 0.4% | $46.06 | $47.32 | -2.7% | BLKSTN GSOSRLN | 78467V608 |
| AGG | ISHARES TR | 5,322 | $580K | 0.4% | $108.98 | $107.28 | +1.7% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 11,036 | $571K | 0.4% | $51.74 | $56.37 | -8.3% | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,900 | $568K | 0.4% | $30.05 | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| PSX | PHILLIPS 66 | 5,889 | $561K | 0.4% | $95.26 * | $69.29 | +4.4% | COM | 718546104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,325 | $546K | 0.4% | $48.21 | $55.57 | -13.3% | KBW BK | 46138E628 |
| IQV | IQVIA HLDGS INC | 3,781 | $544K | 0.4% | $143.88 | $100.97 | +42.5% | COM | 46266C105 |
| IJJ | ISHARES TR | 3,456 | $542K | 0.4% | $156.83 * | $78.05 | +0.6% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 10,011 | $541K | 0.4% | $54.04 * | $36.37 | +20.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,044 | $539K | 0.4% | $53.66 * | $43.50 | +11.7% | COM | 68389X105 |
| STIP | ISHARES TR | 5,320 | $530K | 0.4% | $99.62 | $98.37 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $523K | 0.4% | $143.41 * | $129.01 | -5.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,100 | $514K | 0.4% | $63.46 | $52.98 | +19.9% | COM | 127387108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,315 | $512K | 0.4% | $49.64 | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| VDC | VANGUARD WORLD FDS | 3,500 | $508K | 0.4% | $145.14 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 13,778 | $499K | 0.4% | $36.22 | $33.27 | +8.9% | RL EST SEL SEC | 81369Y860 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,006 | $485K | 0.4% | $53.85 | $53.05 | +1.5% | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 11,514 | $457K | 0.3% | $39.69 * | $34.46 | +7.3% | COM | 038222105 |
| EEM | ISHARES TR | 10,604 | $455K | 0.3% | $42.91 | $41.27 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| MPT | MEDICAL PPTYS TRUST INC | 24,100 | $446K | 0.3% | $18.51 | $18.51 | — | COM | 58463J304 |
| — | CELGENE CORP | 4,557 | $430K | 0.3% | $94.36 | $88.74 | — | COM | 151020104 |
| IVE | ISHARES TR | 3,785 | $427K | 0.3% | $112.81 | $110.33 | +2.2% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,670 | $404K | 0.3% | $241.92 * | $197.00 | +11.6% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 31,945 | $395K | 0.3% | $12.37 | $12.47 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,243 | $393K | 0.3% | $42.52 | $44.71 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 3,532 | $387K | 0.3% | $109.57 | $98.69 | +11.1% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HLDGS INC | 218 | $380K | 0.3% | $1743.12 | $1755.46 | -2.2% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 36,625 | $366K | 0.3% | $9.99 | $17.37 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 5,346 | $366K | 0.3% | $68.46 * | $60.29 | -3.1% | COM | 194162103 |
| EMB | ISHARES TR | 3,250 | $358K | 0.3% | $110.15 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| BIIB | BIOGEN INC | 1,503 | $355K | 0.3% | $236.19 | $321.11 | -26.4% | COM | 09062X103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,465 | $350K | 0.3% | $46.89 | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,900 | $340K | 0.3% | $57.63 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| BSV | VANGUARD BD INDEX FD INC | 4,245 | $338K | 0.3% | $79.62 | $79.10 | +0.6% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 10,642 | $333K | 0.2% | $31.29 * | $15.10 | -3.3% | COM | 00206R102 |
| PFF | ISHARES TR | 8,768 | $320K | 0.2% | $36.50 | $38.04 | -3.9% | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 7,148 | $316K | 0.2% | $44.21 | $46.11 | -4.0% | SPONSORED ADR | 80105N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,800 | $315K | 0.2% | $32.14 | $30.37 | +5.9% | S&P500 QUALITY | 46137V241 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $314K | 0.2% | $119.12 * | $85.96 | +26.8% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 15,422 | $309K | 0.2% | $20.04 * | $11.40 | +17.9% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,149 | $304K | 0.2% | $59.04 * | $35.45 | +14.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 3,930 | $301K | 0.2% | $76.59 * | $51.83 | +10.0% | COM | 25746U109 |
| GOVT | ISHARES TR | 11,600 | $293K | 0.2% | $25.26 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| VEEV | VEEVA SYS INC | 2,300 | $292K | 0.2% | $126.96 | $112.79 | +12.5% | CL A COM | 922475108 |
| IXC | ISHARES TR | 8,281 | $279K | 0.2% | $33.69 | $34.34 | -1.9% | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 5,335 | $276K | 0.2% | $51.73 * | $40.54 | +1.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $275K | 0.2% | $111.79 * | $86.09 | -0.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,454 | $273K | 0.2% | $111.25 * | $105.83 | +1.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 1,500 | $269K | 0.2% | $179.33 * | $3.85 | +15.7% | COM | 67066G104 |
| IJS | ISHARES TR | 1,818 | $268K | 0.2% | $147.41 * | $77.78 | -5.2% | SP SMCP600VL ETF | 464287879 |
| — | GLAXOSMITHKLINE PLC | 6,369 | $266K | 0.2% | $41.76 | $35.43 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 2,614 | $260K | 0.2% | $99.46 | $93.70 | +6.1% | S&P DIVID ETF | 78464A763 |
| — | PREMIER FINL BANCORP INC | 16,087 | $253K | 0.2% | $15.73 | $19.77 | — | COM | 74050M105 |
| SMMV | ISHARES TR | 7,815 | $252K | 0.2% | $32.25 | $31.24 | +3.2% | EDGE MSCI MINM | 46435G433 |
| XLU | SELECT SECTOR SPDR TR | 4,256 | $248K | 0.2% | $58.27 * | $27.18 | +7.0% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 4,279 | $244K | 0.2% | $57.02 * | $49.12 | -0.8% | COM | 747525103 |
| LQD | ISHARES TR | 2,000 | $238K | 0.2% | $119.00 | $120.99 | -1.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 200 | $235K | 0.2% | $1175.00 * | $52.91 | +10.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,365 | $235K | 0.2% | $172.16 * | $38.35 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,900 | $228K | 0.2% | $25.62 | $25.19 | +1.9% | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 5,920 | $215K | 0.2% | $36.32 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,220 | $213K | 0.2% | $40.80 | $43.31 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 11,857 | $212K | 0.2% | $17.88 | $18.97 | — | COM | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $211K | 0.2% | $128.82 * | $107.03 | +0.7% | COM | 459506101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,600 | $204K | 0.2% | $56.67 | $52.60 | +7.5% | RUSEL MDCP GWT | 46137V464 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,302 | $197K | 0.1% | $85.58 | $83.63 | +2.4% | HIGH DIV YLD | 921946406 |
| FFTY | INNOVATOR ETFS TR | 5,800 | $194K | 0.1% | $33.45 | $31.47 | +6.5% | IBD 50 ETF | 45782C102 |
| ADI | ANALOG DEVICES INC | 1,818 | $191K | 0.1% | $105.06 * | $76.11 | +22.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,370 | $189K | 0.1% | $79.75 * | $53.32 | +33.3% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $188K | 0.1% | $91.62 * | $76.21 | -13.9% | COM | 744320102 |
| WPP | WPP PLC NEW | 3,529 | $186K | 0.1% | $52.71 | $86.84 | -39.2% | ADR | 92937A102 |
| — | ALPS ETF TR | 18,334 | $184K | 0.1% | $10.04 | $10.04 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 880 | $183K | 0.1% | $207.95 * | $143.62 | -5.5% | COM | 88579Y101 |
| — | UNILEVER PLC | 3,141 | $181K | 0.1% | $57.62 | $55.24 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 1,950 | $175K | 0.1% | $89.74 | $84.46 | +5.9% | MIN VOL GBL ETF | 464286525 |
| BK | BANK NEW YORK MELLON CORP | 3,429 | $173K | 0.1% | $50.45 * | $41.58 | -0.3% | COM | 064058100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,100 | $173K | 0.1% | $42.20 | $40.77 | +3.2% | CONSUMR DISCRE | 33734X101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 6,866 | $169K | 0.1% | $24.61 | $24.18 | +1.6% | VAR RATE PFD | 46138G870 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,100 | $165K | 0.1% | $32.35 | $30.82 | +4.9% | DWA UTILS MUMT | 46137V795 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,336 | $165K | 0.1% | $15.96 | $16.10 | -1.0% | UNIT BEN INT | 46428R107 |
| HYG | ISHARES TR | 1,823 | $158K | 0.1% | $86.67 | $87.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $155K | 0.1% | $247.21 * | $200.35 | +10.5% | COM | 91324P102 |
| IXUS | ISHARES TR | 2,619 | $152K | 0.1% | $58.04 | $62.13 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 5,808 | $151K | 0.1% | $26.00 | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| CRM | SALESFORCE COM INC | 951 | $151K | 0.1% | $158.78 | $122.96 | +27.3% | COM | 79466L302 |
| QDF | FLEXSHARES TR | 3,312 | $148K | 0.1% | $44.69 | $44.16 | +1.4% | QUALT DIVD IDX | 33939L860 |
| IQDF | FLEXSHARES TR | 6,311 | $146K | 0.1% | $23.13 | $24.97 | -7.4% | INTL QLTDV IDX | 33939L837 |
| VO | VANGUARD INDEX FDS | 880 | $141K | 0.1% | $160.23 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 1,516 | $138K | 0.1% | $91.03 * | $67.81 | +12.1% | SHS | G5960L103 |
| — | RAYTHEON CO | 725 | $132K | 0.1% | $182.07 | $187.59 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 1,348 | $131K | 0.1% | $97.18 * | $26.82 | +9.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 1,705 | $127K | 0.1% | $74.49 * | $47.58 | +35.0% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 1,657 | $121K | 0.1% | $73.02 * | $56.46 | +1.4% | COM | 681919106 |
| — | WORLD GOLD TR | 9,217 | $119K | 0.1% | $12.91 | $12.86 | — | SPDR GLD MINIS | 98149E204 |
| SO | SOUTHERN CO | 2,271 | $117K | 0.1% | $51.52 * | $36.45 | +8.9% | COM | 842587107 |
| BOC | BOSTON OMAHA CORP | 4,626 | $115K | 0.1% | $24.86 | $25.01 | -0.3% | COM | 101044105 |
| AGZ | ISHARES TR | 999 | $113K | 0.1% | $113.11 | $112.35 | +1.1% | AGENCY BOND ETF | 464288166 |
| SLB | SCHLUMBERGER LTD | 2,547 | $111K | 0.1% | $43.58 * | $51.24 | -29.3% | COM | 806857108 |
| ADBE | ADOBE INC | 409 | $109K | 0.1% | $266.50 | $213.64 | +24.7% | COM | 00724F101 |
| MTUM | ISHARES TR | 961 | $108K | 0.1% | $112.38 | $101.98 | +10.0% | USA MOMENTUM FCT | 46432F396 |
| IYH | ISHARES TR | 550 | $107K | 0.1% | $194.55 * | $34.71 | +11.6% | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 814 | $107K | 0.1% | $131.45 * | $78.23 | +45.3% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 4,010 | $107K | 0.1% | $26.68 | $36.08 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 350 | $105K | 0.1% | $300.00 * | $253.57 | -1.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 550 | $105K | 0.1% | $190.91 * | $130.30 | +24.8% | COM | 009158106 |
| — | HANCOCK JOHN PFD INCOME FD | 4,051 | $92,000 | 0.1% | $22.71 | $21.36 | — | SH BEN INT | 41013W108 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $91,000 | 0.1% | $182.00 | $179.17 | +1.8% | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 1,711 | $91,000 | 0.1% | $53.19 | $71.20 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 702 | $91,000 | 0.1% | $129.63 * | $82.91 | +43.2% | COM | 532457108 |
| BA | BOEING CO | 239 | $91,000 | 0.1% | $380.75 * | $257.40 | +44.7% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 575 | $88,000 | 0.1% | $153.04 | $144.64 | +5.6% | SMALL CP ETF | 922908751 |
| QLC | FLEXSHARES TR | 2,549 | $85,000 | 0.1% | $33.35 | $33.04 | +1.5% | US QUALITY CAP | 33939L746 |
| TLTD | FLEXSHARES TR | 1,378 | $84,000 | 0.1% | $60.96 | $65.20 | -6.9% | M STAR DEV MKT | 33939L803 |
| VXUS | VANGUARD STAR FD | 1,577 | $82,000 | 0.1% | $52.00 | $55.89 | -7.1% | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER LP | 5,246 | $81,000 | 0.1% | $15.44 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 270 | $80,000 | 0.1% | $296.30 | $217.91 | — | COM NEW | 216648402 |
| — | HCP INC | 2,455 | $77,000 | 0.1% | $31.36 | $26.18 | — | COM | 40414L109 |
| MO | ALTRIA GROUP INC | 1,321 | $76,000 | 0.1% | $57.53 * | $35.94 | -5.9% | COM | 02209S103 |
| PFE | PFIZER INC | 1,738 | $74,000 | 0.1% | $42.58 * | $28.27 | +4.4% | COM | 717081103 |
| — | AMERIGAS PARTNERS L P | 2,340 | $72,000 | 0.1% | $30.77 | $46.17 | — | UNIT L P INT | 030975106 |
| DUK | DUKE ENERGY CORP NEW | 796 | $72,000 | 0.1% | $90.45 * | $62.65 | +9.6% | COM NEW | 26441C204 |
| — | CENTERSTATE BK CORP | 3,000 | $71,000 | 0.1% | $23.67 | $25.67 | — | COM | 15201P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $71,000 | 0.1% | $59.17 * | $38.22 | +23.8% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 750 | $64,000 | 0.0% | $85.33 * | $64.00 | +3.9% | COM | 209115104 |
| ABBNY | ABB LTD | 3,399 | $64,000 | 0.0% | $18.83 * | $18.57 | -2.5% | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHERN CORP | 330 | $62,000 | 0.0% | $187.88 * | $113.99 | +42.9% | COM | 655844108 |
| HDV | ISHARES TR | 629 | $59,000 | 0.0% | $93.80 * | $17.50 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 470 | $57,000 | 0.0% | $121.28 | $117.51 | +3.8% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 634 | $56,000 | 0.0% | $88.33 * | $69.58 | -10.5% | COM | 718172109 |
| TDTT | FLEXSHARES TR | 2,276 | $55,000 | 0.0% | $24.17 | $24.31 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| IVV | ISHARES TR | 188 | $54,000 | 0.0% | $287.23 | $269.56 | +5.6% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 875 | $54,000 | 0.0% | $61.71 * | $56.39 | -13.1% | COM NEW | 172967424 |
| GUNR | FLEXSHARES TR | 1,582 | $52,000 | 0.0% | $32.87 | $32.45 | +0.9% | MORNSTAR UPSTR | 33939L407 |
| IWS | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $86.90 | -0.0% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 323 | $51,000 | 0.0% | $157.89 * | $115.91 | +12.4% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 2,746 | $50,000 | 0.0% | $18.21 | $29.97 | -39.3% | SPONSORED ADR | 92857W308 |
| HEFA | ISHARES TR | 1,729 | $49,000 | 0.0% | $28.34 | $29.69 | -2.8% | HDG MSCI EAFE | 46434V803 |
| GHYG | ISHARES INC | 990 | $48,000 | 0.0% | $48.48 | $50.91 | -4.0% | US INTL HGH YLD | 464286178 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $48,000 | 0.0% | $48.00 * | $46.46 | -21.0% | COM | 110122108 |
| INTC | INTEL CORP | 894 | $48,000 | 0.0% | $53.69 * | $39.61 | +17.4% | COM | 458140100 |
| KXI | ISHARES TR | 889 | $46,000 | 0.0% | $51.74 | $50.41 | +2.5% | GLB CNSM STP ETF | 464288737 |
| CAT | CATERPILLAR INC DEL | 338 | $46,000 | 0.0% | $136.09 * | $120.51 | -2.9% | COM | 149123101 |
| BP | BP PLC | 1,000 | $44,000 | 0.0% | $44.00 | $39.83 | +9.8% | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD | 3,600 | $42,000 | 0.0% | $11.67 | $10.83 | — | COM | 23325P104 |
| FFIV | F5 NETWORKS INC | 264 | $41,000 | 0.0% | $155.30 | $160.92 | -2.5% | COM | 315616102 |
| DEO | DIAGEO P L C | 243 | $40,000 | 0.0% | $164.61 | $137.83 | +18.7% | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAP MGMT INC | 4,000 | $40,000 | 0.0% | $10.00 | $12.00 | — | COM | 035710409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $39,000 | 0.0% | $348.21 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| TLTE | FLEXSHARES TR | 708 | $38,000 | 0.0% | $53.67 | $55.52 | -4.3% | MSTAR EMKT FAC | 33939L308 |
| WFC | WELLS FARGO CO NEW | 741 | $36,000 | 0.0% | $48.58 * | $45.09 | -10.9% | COM | 949746101 |
| NVS | NOVARTIS A G | 375 | $36,000 | 0.0% | $96.00 | $82.87 | +16.0% | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 350 | $35,000 | 0.0% | $100.00 * | $68.23 | +29.2% | COM | 988498101 |
| WELL | WELLTOWER INC | 450 | $35,000 | 0.0% | $77.78 * | $45.70 | +37.3% | COM | 95040Q104 |
| — | BLACKSTONE GROUP L P | 975 | $34,000 | 0.0% | $34.87 | $31.63 | — | COM UNIT LTD | 09253U108 |
| JLL | JONES LANG LASALLE INC | 220 | $34,000 | 0.0% | $154.55 | $139.61 | +9.8% | COM | 48020Q107 |
| INDA | ISHARES TR | 972 | $34,000 | 0.0% | $34.98 | $34.78 | +1.3% | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 1,017 | $33,000 | 0.0% | $32.45 * | $53.39 | -55.9% | COM | 500754106 |
| MSM | MSC INDL DIRECT INC | 385 | $32,000 | 0.0% | $83.12 | $85.29 | -3.0% | CL A | 553530106 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TILT | FLEXSHARES TR | 266 | $30,000 | 0.0% | $112.78 | $110.49 | +2.8% | MORNSTAR USMKT | 33939L100 |
| ISTB | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.99 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| OXY | OCCIDENTAL PETE CORP | 429 | $28,000 | 0.0% | $65.27 * | $55.71 | +2.8% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 532 | $28,000 | 0.0% | $52.63 * | $42.14 | +11.6% | CL B | 115637209 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,250 | $28,000 | 0.0% | $8.62 | $9.54 | — | COM | 09251A104 |
| CB | CHUBB LIMITED | 193 | $27,000 | 0.0% | $139.90 * | $129.55 | -3.2% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,295 | $27,000 | 0.0% | $20.85 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $27,000 | 0.0% | $29.03 | $26.57 | — | COM | 293792107 |
| — | GENERAL AMERN INVS INC | 784 | $26,000 | 0.0% | $33.16 | $34.44 | — | COM | 368802104 |
| JPM | JPMORGAN CHASE & CO | 250 | $25,000 | 0.0% | $100.00 * | $87.45 | -4.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 300 | $25,000 | 0.0% | $83.33 * | $80.29 | +1.1% | TOTAL BND MRKT | 921937835 |
| STOT | SSGA ACTIVE TR | 470 | $23,000 | 0.0% | $48.94 | $48.94 | +0.6% | SPDR DBLELN SHRT | 78470P200 |
| — | BB&T CORP | 500 | $23,000 | 0.0% | $46.00 | $49.18 | — | COM | 054937107 |
| ITOT | ISHARES TR | 337 | $21,000 | 0.0% | $62.31 * | $62.14 | +3.6% | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 117 | $20,000 | 0.0% | $170.94 * | $175.58 | -5.7% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 985 | $20,000 | 0.0% | $20.30 | $20.64 | — | BULSHS 2023 CB | 46138J866 |
| DNOW | NOW INC | 1,416 | $20,000 | 0.0% | $14.12 | $11.43 | +22.2% | COM | 67011P100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $20,000 | 0.0% | $14.44 | $15.16 | — | COM | 006212104 |
| — | CERNER CORP | 333 | $19,000 | 0.0% | $57.06 | $67.38 | — | COM | 156782104 |
| IEO | ISHARES TR | 334 | $19,000 | 0.0% | $56.89 * | $60.42 | -3.7% | US OIL GS EX ETF | 464288851 |
| IJT | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 * | $83.63 | +6.7% | S&P SML 600 GWT | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 386 | $19,000 | 0.0% | $49.22 | $48.64 | -0.6% | SPDR TR TACTIC | 78467V848 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $19,000 | 0.0% | $16.87 * | $21.70 | -20.4% | NAT GAS ETF | 33733E807 |
| FE | FIRSTENERGY CORP | 431 | $18,000 | 0.0% | $41.76 * | $23.31 | +35.4% | COM | 337932107 |
| — | WISDOMTREE TR | 665 | $17,000 | 0.0% | $25.56 | $24.83 | — | FLOATNG RAT TREA | 97717X628 |
| IWM | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 287 | $16,000 | 0.0% | $55.75 | $67.64 | — | COM | 858912108 |
| RWO | SPDR INDEX SHS FDS | 325 | $16,000 | 0.0% | $49.23 | $47.44 | +5.5% | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 * | $122.72 | +3.0% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 635 | $15,000 | 0.0% | $23.62 | $23.62 | — | BULSHS 2020 HY | 46138J601 |
| NFRA | FLEXSHARES TR | 295 | $15,000 | 0.0% | $50.85 * | $47.90 | +3.3% | STOXX GLOBR INF | 33939L795 |
| — | BUCKEYE PARTNERS L P | 400 | $14,000 | 0.0% | $35.00 | $50.00 | — | UNIT LTD PARTN | 118230101 |
| IWC | ISHARES TR | 153 | $14,000 | 0.0% | $91.50 | $97.31 | -4.7% | MICRO-CAP ETF | 464288869 |
| GQRE | FLEXSHARES TR | 224 | $14,000 | 0.0% | $62.50 * | $61.88 | +3.3% | GLB QLT R/E IDX | 33939L787 |
| MNA | INDEXIQ ETF TR | 419 | $13,000 | 0.0% | $31.03 * | $31.33 | +1.9% | IQ MRGR ARB ETF | 45409B800 |
| DLTR | DOLLAR TREE INC | 115 | $12,000 | 0.0% | $104.35 | $97.73 | +7.5% | COM | 256746108 |
| TGT | TARGET CORP | 155 | $12,000 | 0.0% | $77.42 * | $59.64 | +12.2% | COM | 87612E106 |
| WAB | WABTEC CORP | 165 | $12,000 | 0.0% | $72.73 * | $69.17 | +2.3% | COM | 929740108 |
| — | L3 TECHNOLOGIES INC | 60 | $12,000 | 0.0% | $200.00 | $200.00 | — | COM | 502413107 |
| — | VERSUM MATLS INC | 237 | $12,000 | 0.0% | $50.63 | $37.97 | — | COM | 92532W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 555 | $12,000 | 0.0% | $21.62 | $21.49 | — | BULSHS 2021 CB | 46138J700 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 269 | $12,000 | 0.0% | $44.61 * | $42.68 | -9.0% | COM | 808513105 |
| SYF | SYNCHRONY FINL | 390 | $12,000 | 0.0% | $30.77 * | $27.69 | -2.7% | COM | 87165B103 |
| FDX | FEDEX CORP | 60 | $11,000 | 0.0% | $183.33 * | $212.22 | -24.4% | COM | 31428X106 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 * | $113.41 | -0.3% | TIPS BD ETF | 464287176 |
| RF | REGIONS FINL CORP NEW | 805 | $11,000 | 0.0% | $13.66 * | $11.67 | -8.1% | COM | 7591EP100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $11,000 | 0.0% | $31.61 * | $15.29 | +2.4% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $64.05 | -10.3% | EAFE SML CP ETF | 464288273 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $11,000 | 0.0% | $42.31 * | $33.98 | +20.0% | COM | 419870100 |
| HRL | HORMEL FOODS CORP | 250 | $11,000 | 0.0% | $44.00 * | $27.28 | +36.7% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10,000 | 0.0% | $37.74 | $29.34 | +30.8% | COM | 101137107 |
| — | BLACKROCK ENHANCED GBL DIV T | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 092501105 |
| EFV | ISHARES TR | 210 | $10,000 | 0.0% | $47.62 * | $54.72 | -10.7% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 199 | $9,000 | 0.0% | $45.23 * | $35.63 | +7.0% | COM | 191216100 |
| — | CENTURYLINK INC | 775 | $9,000 | 0.0% | $11.61 | $17.08 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 344 | $9,000 | 0.0% | $26.16 * | $25.91 | -21.5% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $8,000 | 0.0% | $266.67 | $224.66 | +19.7% | COM | 883556102 |
| NOK | NOKIA CORP | 1,350 | $8,000 | 0.0% | $5.93 * | $5.15 | +11.0% | SPONSORED ADR | 654902204 |
| ROAM | LATTICE STRATEGIES TR | 322 | $8,000 | 0.0% | $24.84 * | $24.65 | -5.1% | HARTFRD EMRG ETF | 518416201 |
| SPIB | SPDR SERIES TRUST | 205 | $7,000 | 0.0% | $34.15 | $34.37 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| VFMF | VANGUARD WELLINGTON FD | 89 | $7,000 | 0.0% | $78.65 * | $74.73 | +0.3% | US MULTIFACTOR | 921935607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $7,000 | 0.0% | $53.03 * | $51.49 | -2.6% | ALLWRLD EX US | 922042775 |
| — | RED HAT INC | 35 | $6,000 | 0.0% | $171.43 | $146.94 | — | COM | 756577102 |
| XBI | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 * | $83.77 | +8.1% | S&P BIOTECH | 78464A870 |
| GWW | GRAINGER W W INC | 15 | $5,000 | 0.0% | $333.33 * | $311.72 | -11.6% | COM | 384802104 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +3.9% | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 165 | $5,000 | 0.0% | $30.30 * | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69 | $5,000 | 0.0% | $72.46 | $75.13 | -4.6% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 132 | $5,000 | 0.0% | $37.88 * | $30.30 | +10.6% | CL A | 20030N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $4,000 | 0.0% | $18.52 | $18.42 | — | COM | 78573L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $4,000 | 0.0% | $78.43 * | $87.65 | -0.9% | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COM | G5494J103 |
| SPTM | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 * | $33.84 | +4.0% | PORTFOLIO TL STK | 78464A805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -0.9% | GLB EX US ETF | 922042676 |
| PANW | PALO ALTO NETWORKS INC | 17 | $4,000 | 0.0% | $235.29 * | $36.40 | +11.2% | COM | 697435105 |
| — | PIONEER NAT RES CO | 29 | $4,000 | 0.0% | $137.93 | $179.76 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $83.80 | +3.7% | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | -9.6% | UNIT | 46138B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $4,000 | 0.0% | $71.43 * | $72.66 | +0.7% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $106.89 | +4.6% | NASDAQ BIOTECH | 464287556 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +13.3% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 * | $94.11 | +5.9% | COM | 025816109 |
| — | SPLUNK INC | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $37.05 | -10.8% | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $110.50 | +7.4% | COM | 89417E109 |
| SPYM | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | $33.33 | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 28 | $3,000 | 0.0% | $107.14 * | $78.91 | +11.0% | COM | 882508104 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $70.09 | +10.0% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 * | $112.19 | -3.8% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $159.64 | +8.0% | HEALTH CAR ETF | 92204A504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $3,000 | 0.0% | $15.96 | $15.04 | +4.2% | SPONSORED ADS | 881624209 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $250.91 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 47 | $2,000 | 0.0% | $42.55 * | $26.60 | +3.4% | US TIPS ETF | 808524870 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +35.1% | COM | 13765N107 |
| MDYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $49.67 | +1.4% | S&P 400 MDCP VAL | 78464A839 |
| EEMA | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $62.40 | +8.4% | MSCI EM ASIA ETF | 464286426 |
| EELV | INVESCO EXCHNG TRADED FD TR | 102 | $2,000 | 0.0% | $19.61 * | $25.70 | -6.4% | S&P EMRNG MKTS | 46138E297 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $39.05 | -6.8% | COM NEW | 902973304 |
| ICF | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $50.87 | +9.3% | COHEN STEER REIT | 464287564 |
| SPSM | SPDR SER TR | 55 | $2,000 | 0.0% | $36.36 * | $29.69 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $105.26 * | $85.77 | +9.1% | COM NEW | 832696405 |
| HYS | PIMCO ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $100.70 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| ASIX | ADVANSIX INC | 58 | $2,000 | 0.0% | $34.48 * | $39.12 | -33.3% | COM | 00773T101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $378.49 | +7.9% | COM | 75886F107 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +9.2% | COM | 98850P109 |
| — | 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 | -4.3% | U.S. ENERGY ETF | 464287796 |
| CMP | COMPASS MINERALS INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $53.16 | -13.5% | COM | 20451N101 |
| IVZ | INVESCO LTD | 49 | $1,000 | 0.0% | $20.41 * | $18.18 | -22.9% | SHS | G491BT108 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | +13.8% | COM | 74967X103 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $129.16 | +23.3% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $31.29 | +2.4% | SHS | G51502105 |
| RWR | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | $94.76 | +4.4% | DJ REIT ETF | 78464A607 |
| PCAR | PACCAR INC | 19 | $1,000 | 0.0% | $52.63 * | $32.74 | +7.8% | COM | 693718108 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | +2.2% | COM | 701094104 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -7.0% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -6.2% | COM | 459200101 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +3.6% | AGRIBUSINESS ETF | 92189F700 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $37.86 | -9.5% | COM | 37045V100 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 70509V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +71.6% | COM | 67103H107 |
| VFC | V F CORP | 15 | $1,000 | 0.0% | $66.67 * | $66.06 | +23.9% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,000 | 0.0% | $20.00 * | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 * | $21.83 | +14.9% | INF TECH ETF | 92204A702 |
| — | ENCANA CORP | 89 | $1,000 | 0.0% | $11.24 | $15.53 | — | COM | 292505104 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +11.3% | COM | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +44.1% | COM | 03027X100 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +8.6% | COM | 219350105 |
| — | FINJAN HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 31788H303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15 | $1,000 | 0.0% | $66.67 * | $36.22 | +6.9% | ROBO GLB ETF | 301505707 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| — | APACHE CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 037411105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1,000 | 0.0% | $142.86 * | $62.16 | +12.4% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +2.9% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -12.3% | COM | 85208M102 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $136.53 | +20.4% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -11.0% | COM | 09061G101 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | -2.9% | SM CP VAL ETF | 922908611 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -15.2% | COM | 112463104 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +39.1% | COM | 053332102 |
| CC | CHEMOURS CO | 40 | $1,000 | 0.0% | $25.00 * | $38.39 | -27.1% | COM | 163851108 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -25.3% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $49.24 | -26.5% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 670657105 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +46.3% | CL A | 904311107 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -1.0% | COM | 25787G100 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -6.4% | COM NEW | 72919P202 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +1.4% | COM | 55024U109 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | -4.9% | COM NEW | 891160509 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $50.52 | +5.2% | SEMICONDUCTOR ET | 92189F676 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| — | LSC COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.25 | +1.7% | NUV HGHYLD MUN | 78464A284 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | $0.00 | $68.42 | — | SPON ADR B | 780259107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $70.40 | +9.3% | COM | 808625107 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +36.7% | COM | 925550105 |
| — | GULF RESOURCES INC | 250 | $0 | 0.0% | $0.00 | — | — | COM PAR | 40251W309 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +47.3% | ADR B SEK 10 | 294821608 |
| — | SIERRA METALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COM | 366505105 |
| — | AGEX THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | BIOTIME INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 09066L105 |
| — | ENSCO PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS CLASS A | G3157S106 |
| — | CBS CORP NEW | 10 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -9.4% | US REGNL BKS ETF | 464288778 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -13.0% | COM | 76118Y104 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| GCO | GENESCO INC | 10 | $0 | 0.0% | $0.00 | $43.20 | +5.4% | COM | 371532102 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $0.00 | $130.58 | -14.4% | COM | 854502101 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -28.4% | COM | 06417N103 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $122.45 | -7.5% | COM | 03076C106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| VECO | VEECO INSTRS INC DEL | 25 | $0 | 0.0% | $0.00 | $12.51 | -13.4% | COM | 922417100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | +2.5% | SHS | 336917109 |
| — | WINDSTREAM HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -37.5% | COM | 75281A109 |
| — | APHRIA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| COHU | COHU INC | 21 | $0 | 0.0% | $0.00 | $18.68 | -22.2% | COM | 192576106 |
| — | HI-CRUSH PARTNERS LP | 40 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 428337109 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -6.3% | COM | 361448103 |
| OC | OWENS CORNING NEW | 10 | $0 | 0.0% | $0.00 | $60.23 | -21.8% | COM | 690742101 |
| FAF | FIRST AMERN FINL CORP | 7 | $0 | 0.0% | $0.00 | $42.62 | -3.7% | COM | 31847R102 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +44.1% | CL C | 904311206 |