Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $149M (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 | 55,782 | $8.447M | 5.7% | $151.43 * | $274.00 | +6.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,305 | $5.846M | 3.9% | $186.74 | $167.62 | +11.4% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 61,323 | $3.785M | 2.5% | $61.72 | $53.88 | +14.6% | MIN VOL USA ETF | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $3.68M | 2.5% | $83.36 * | $51.71 | +31.0% | COM | 92939U106 |
| MA | MASTERCARD INC | 12,163 | $3.217M | 2.2% | $264.49 * | $181.10 | +40.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 15,082 | $3.089M | 2.1% | $204.81 * | $31.71 | +37.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 22,842 | $3.06M | 2.1% | $133.96 * | $96.15 | +31.4% | COM | 594918104 |
| IWF | ISHARES TR | 19,256 | $3.029M | 2.0% | $157.30 * | $34.21 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,674 | $2.702M | 1.8% | $213.19 | $193.09 | +10.4% | CL B NEW | 084670702 |
| V | VISA INC | 14,650 | $2.543M | 1.7% | $173.58 * | $111.31 | +49.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,639 | $2.297M | 1.5% | $265.89 | $237.35 | +12.0% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 62,433 | $2.253M | 1.5% | $36.09 * | $22.56 | +3.9% | COM | 29250N105 |
| AAPL | APPLE INC | 27,047 | $1.998M | 1.3% | $73.87 * | $43.62 | +8.7% | COM | 037833100 |
| EFAV | ISHARES TR | 26,686 | $1.939M | 1.3% | $72.66 | $72.02 | +0.9% | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 18,722 | $1.889M | 1.3% | $100.90 * | $73.50 | +21.8% | COM | 548661107 |
| DVY | ISHARES TR | 18,618 | $1.854M | 1.2% | $99.58 | $96.24 | +3.5% | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,270 | $1.727M | 1.2% | $39.01 | $35.44 | +10.1% | NASD TECH DIV | 33738R118 |
| VTI | VANGUARD INDEX FDS | 10,799 | $1.621M | 1.1% | $150.11 | $142.36 | +5.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 21,779 | $1.532M | 1.0% | $70.34 * | $100.18 | +7.5% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 38,987 | $1.51M | 1.0% | $38.73 | $34.48 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 26,484 | $1.443M | 1.0% | $54.49 * | $53.70 | -17.7% | COM | 126650100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,561 | $1.439M | 1.0% | $50.38 | $50.18 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PACIFIC CORP | 8,144 | $1.377M | 0.9% | $169.08 * | $100.79 | +45.2% | COM | 907818108 |
| IEFA | ISHARES TR | 22,141 | $1.36M | 0.9% | $61.42 | $64.68 | -5.1% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 6,427 | $1.336M | 0.9% | $207.87 * | $148.85 | +19.4% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,275 | $1.334M | 0.9% | $143.83 | $133.21 | +8.0% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 10,136 | $1.29M | 0.9% | $127.27 | $121.00 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 30,239 | $1.277M | 0.9% | $42.23 * | $85.81 | +8.6% | COM | 742718109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,061 | $1.269M | 0.9% | $55.03 | $49.80 | +10.5% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 18,369 | $1.207M | 0.8% | $65.71 | $69.38 | -5.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 32,905 | $1.206M | 0.8% | $36.65 * | $88.66 | +5.3% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 37,312 | $1.168M | 0.8% | $31.30 | $30.12 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 9,990 | $1.143M | 0.8% | $114.41 | $79.93 | +42.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 8,134 | $1.136M | 0.8% | $139.66 * | $121.32 | +11.1% | COM DISNEY | 254687106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,057 | $1.127M | 0.8% | $74.85 | $69.45 | +7.8% | JPMORGAN DIVER | 46641Q407 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,262 | $1.104M | 0.7% | $57.31 | $55.25 | +3.7% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 5,235 | $1.087M | 0.7% | $207.64 * | $154.14 | +15.9% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,550 | $1.025M | 0.7% | $65.92 | $63.77 | +3.5% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 940 | $1.016M | 0.7% | $1080.85 * | $50.66 | +5.9% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 16,030 | $991K | 0.7% | $61.82 * | $29.13 | +6.1% | BLMBRG BRC INTRM | 78464A672 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 18,990 | $956K | 0.6% | $50.34 | $50.20 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 31,135 | $956K | 0.6% | $30.70 * | $62.54 | -12.0% | COM | 00287Y109 |
| WPP | WPP PLC NEW | 14,913 | $938K | 0.6% | $62.90 | $66.83 | -5.9% | ADR | 92937A102 |
| TJX | TJX COS INC NEW | 17,559 | $929K | 0.6% | $52.91 * | $42.34 | +14.6% | COM | 872540109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,703 | $912K | 0.6% | $77.93 | $71.88 | +8.4% | US EQTY OPPT ETF | 336920103 |
| ABT | ABBOTT LABS | 10,746 | $904K | 0.6% | $84.12 * | $66.49 | +12.9% | COM | 002824100 |
| AGG | ISHARES TR | 8,091 | $901K | 0.6% | $111.36 | $107.99 | +3.1% | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 6,904 | $899K | 0.6% | $130.21 | $127.96 | — | COM | 913017109 |
| IJH | ISHARES TR | 4,528 | $880K | 0.6% | $194.35 * | $36.98 | +5.1% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $872K | 0.6% | $363.33 * | $275.95 | +10.6% | COM | 539830109 |
| MOAT | VANECK VECTORS ETF TR | 18,045 | $867K | 0.6% | $48.05 | $44.51 | +7.9% | MORNINGSTAR WIDE | 92189F643 |
| ESGD | ISHARES TR | 13,275 | $854K | 0.6% | $64.33 | $60.76 | +5.8% | ESG MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 6,038 | $841K | 0.6% | $139.28 * | $106.38 | +9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,655 | $838K | 0.6% | $30.30 * | $56.95 | -0.6% | COM | 30231G102 |
| XAR | SPDR SERIES TRUST | 8,011 | $833K | 0.6% | $103.98 | $90.28 | +15.1% | AEROSPACE DEF | 78464A631 |
| EEMV | ISHARES INC | 13,854 | $815K | 0.5% | $58.83 | $59.18 | -0.5% | MIN VOL EMRG MKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,403 | $815K | 0.5% | $86.67 * | $38.80 | -1.2% | COM | 595017104 |
| BIL | SPDR SERIES TRUST | 8,900 | $815K | 0.5% | $91.57 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 5,186 | $787K | 0.5% | $151.75 | $148.98 | +0.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 5,681 | $764K | 0.5% | $134.48 * | $137.60 | -6.7% | COM | 58155Q103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,839 | $761K | 0.5% | $51.28 | $48.83 | +5.0% | S&P MIDCP LOW | 46138E198 |
| NVO | NOVO-NORDISK A S | 14,876 | $759K | 0.5% | $51.02 | $50.86 | +0.4% | ADR | 670100205 |
| MRK | MERCK & CO INC | 16,500 | $741K | 0.5% | $44.91 * | $55.37 | +17.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 9,426 | $738K | 0.5% | $78.29 | $75.73 | +3.4% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 4,144 | $721K | 0.5% | $173.99 | $168.76 | +3.1% | HEALTH CAR ETF | 92204A504 |
| FLRN | SPDR SERIES TRUST | 23,400 | $719K | 0.5% | $30.73 | $30.69 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MLM | MARTIN MARIETTA MATLS INC | 3,119 | $718K | 0.5% | $230.20 * | $178.32 | +23.3% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 19,162 | $705K | 0.5% | $36.79 | $34.18 | +7.6% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 1,483 | $696K | 0.5% | $469.32 | $512.73 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 17,109 | $680K | 0.5% | $39.75 | $36.08 | — | PRIME CYBR SCRTY | 26924G201 |
| PSA | PUBLIC STORAGE | 2,848 | $678K | 0.5% | $238.06 * | $150.33 | +20.9% | COM | 74460D109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,333 | $675K | 0.5% | $54.73 | $53.39 | +2.6% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 353 | $668K | 0.4% | $1892.35 * | $77.07 | +22.9% | COM | 023135106 |
| LQD | ISHARES TR | 5,250 | $653K | 0.4% | $124.38 | $120.43 | +3.3% | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 7,639 | $651K | 0.4% | $85.22 * | $63.39 | +9.3% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 8,288 | $622K | 0.4% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| ESGE | ISHARES INC | 18,275 | $621K | 0.4% | $33.98 | $31.44 | +8.1% | ESG MSCI EM ETF | 46434G863 |
| GILD | GILEAD SCIENCES INC | 9,126 | $617K | 0.4% | $67.61 * | $55.90 | -5.9% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 13,330 | $616K | 0.4% | $46.21 | $47.29 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| IQV | IQVIA HLDGS INC | 3,776 | $608K | 0.4% | $161.02 | $100.97 | +59.4% | COM | 46266C105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $604K | 0.4% | $95.87 * | $28.27 | +13.0% | DYNMC SOFTWARE | 46137V639 |
| IEMG | ISHARES INC | 11,531 | $594K | 0.4% | $51.51 | $56.14 | -8.4% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 3,972 | $591K | 0.4% | $148.79 | $139.77 | +6.4% | CONSUM STP ETF | 92204A207 |
| PAYX | PAYCHEX INC | 7,030 | $578K | 0.4% | $82.22 * | $60.45 | +12.7% | COM | 704326107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,944 | $573K | 0.4% | $47.97 | $46.89 | +2.3% | S&P SMLCP LOW | 46138G102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,285 | $569K | 0.4% | $50.42 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| GOVT | ISHARES TR | 21,723 | $561K | 0.4% | $25.83 | $25.08 | +3.0% | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 2,326 | $560K | 0.4% | $240.76 * | $32.97 | +21.7% | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 3,456 | $551K | 0.4% | $159.43 * | $78.05 | +2.2% | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $550K | 0.4% | $150.81 * | $129.01 | +0.2% | COM | 452308109 |
| SPTL | SPDR SERIES TRUST | 14,230 | $543K | 0.4% | $38.16 | $36.56 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 5,789 | $542K | 0.4% | $93.63 * | $69.29 | +3.6% | COM | 718546104 |
| META | FACEBOOK INC | 2,792 | $539K | 0.4% | $193.05 | $181.20 | +5.8% | CL A | 30303M102 |
| STIP | ISHARES TR | 5,360 | $539K | 0.4% | $100.56 | $98.37 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,604 | $535K | 0.4% | $30.39 | $28.65 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 9,054 | $516K | 0.3% | $56.99 * | $43.50 | +19.0% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 9,750 | $515K | 0.3% | $52.82 | $51.21 | +3.2% | BLMBRG BRC CNVRT | 78464A359 |
| AMAT | APPLIED MATLS INC | 11,391 | $512K | 0.3% | $44.95 * | $34.46 | +22.2% | COM | 038222105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,008 | $472K | 0.3% | $31.45 | $30.71 | +2.4% | TAXABLE MUN BD | 46138G805 |
| BSV | VANGUARD BD INDEX FD INC | 5,655 | $455K | 0.3% | $80.46 | $79.26 | +1.6% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 45,470 | $448K | 0.3% | $9.85 | $9.93 | — | ALERIAN MLP | 00162Q866 |
| IWP | ISHARES TR | 3,056 | $436K | 0.3% | $142.67 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES GOLD TRUST | 30,760 | $415K | 0.3% | $13.49 | $12.47 | — | ISHARES | 464285105 |
| BKNG | BOOKING HLDGS INC | 219 | $411K | 0.3% | $1876.71 | $1755.46 | +5.1% | COM | 09857L108 |
| VIG | VANGUARD GROUP | 3,525 | $406K | 0.3% | $115.18 | $98.69 | +16.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,513 | $405K | 0.3% | $42.57 | $44.63 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,210 | $393K | 0.3% | $54.51 | $59.41 | -8.3% | DIV RTN INT EQ | 46641Q209 |
| VEEV | VEEVA SYS INC | 2,400 | $389K | 0.3% | $162.08 | $114.16 | +42.0% | CL A COM | 922475108 |
| IVE | ISHARES TR | 3,310 | $386K | 0.3% | $116.62 | $110.33 | +5.7% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,050 | $386K | 0.3% | $367.62 * | $36.08 | +1.8% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 36,600 | $384K | 0.3% | $10.49 | $17.37 | — | COM | 369604103 |
| PFF | ISHARES TR | 10,418 | $384K | 0.3% | $36.86 | $37.82 | -2.6% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 32,450 | $378K | 0.3% | $11.65 * | $15.09 | +5.7% | COM | 00206R102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,503 | $368K | 0.2% | $15.66 | $16.01 | -2.2% | UNIT BEN INT | 46428R107 |
| CL | COLGATE PALMOLIVE CO | 5,026 | $360K | 0.2% | $71.63 * | $60.29 | +2.0% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $356K | 0.2% | $135.05 * | $85.96 | +44.0% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 1,657 | $349K | 0.2% | $210.62 * | $25.77 | +2.3% | INF TECH ETF | 92204A702 |
| BIIB | BIOGEN INC | 1,385 | $324K | 0.2% | $233.94 | $321.11 | -27.2% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 15,422 | $322K | 0.2% | $20.88 * | $11.40 | +24.6% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 21,817 | $321K | 0.2% | $14.71 * | $55.95 | +4.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 4,170 | $317K | 0.2% | $76.02 * | $49.12 | +33.5% | COM | 747525103 |
| — | KIRKLAND LAKE GOLD LTD | 7,300 | $313K | 0.2% | $42.88 | $42.88 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 3,705 | $311K | 0.2% | $83.94 * | $58.57 | +24.2% | COM | 855244109 |
| SNY | SANOFI | 7,023 | $304K | 0.2% | $43.29 | $46.11 | -6.2% | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 12,763 | $288K | 0.2% | $22.57 * | $40.93 | +2.4% | COM | 370334104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 10,525 | $275K | 0.2% | $26.13 | $25.30 | +3.3% | NATL AMT MUNI | 46138E537 |
| — | GLAXOSMITHKLINE PLC | 23,339 | $272K | 0.2% | $11.65 | $18.14 | — | SPONSORED ADR | 37733W105 |
| IJS | ISHARES TR | 1,818 | $270K | 0.2% | $148.51 * | $77.78 | -4.5% | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,045 | $269K | 0.2% | $66.50 | $60.26 | +10.4% | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE INC | 909 | $268K | 0.2% | $294.83 | $248.89 | +18.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 16,513 | $268K | 0.2% | $16.23 * | $81.03 | -1.3% | CL B | 911312106 |
| IXC | ISHARES TR | 8,232 | $267K | 0.2% | $32.43 | $34.34 | -5.4% | GLOBAL ENERG ETF | 464287341 |
| BOTZ | GLOBAL X FDS | 12,720 | $264K | 0.2% | $20.75 | $20.44 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| SMMV | ISHARES TR | 7,710 | $257K | 0.2% | $33.33 | $31.24 | +6.7% | EDGE MSCI MINM | 46435G433 |
| XSD | SPDR SERIES TRUST | 2,950 | $249K | 0.2% | $84.41 | $81.73 | +3.2% | S&P SEMICNDCTR | 78464A862 |
| SDY | SPDR SERIES TRUST | 2,414 | $244K | 0.2% | $101.08 | $93.70 | +7.7% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 14,029 | $241K | 0.2% | $17.18 * | $214.79 | +2.1% | COM | 91324P102 |
| — | PREMIER FINL BANCORP INC | 16,087 | $241K | 0.2% | $14.98 | $19.77 | — | COM | 74050M105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $238K | 0.2% | $145.30 * | $107.03 | +14.0% | COM | 459506101 |
| IVW | ISHARES TR | 1,300 | $233K | 0.2% | $179.23 * | $38.35 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,007 | $232K | 0.2% | $23.18 | $23.18 | — | COM SHS BEN IN | 09257P105 |
| — | ETF MANAGERS TR | 4,900 | $230K | 0.2% | $46.94 | $46.94 | — | PRIME MOBILE PAY | 26924G409 |
| EWL | ISHARES INC | 5,958 | $224K | 0.2% | $37.60 | $36.28 | +3.5% | MSCI SWITZERLAND | 464286749 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,220 | $218K | 0.1% | $41.76 | $43.31 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 200 | $217K | 0.1% | $1085.00 * | $52.91 | +1.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,455 | $214K | 0.1% | $87.17 | $87.15 | +0.0% | IBOXX HI YD ETF | 464288513 |
| — | GLATFELTER | 213,600 | $214K | 0.1% | $1.00 | $1.00 | — | COM | 377316104 |
| MNA | INDEXIQ ETF TR | 6,654 | $210K | 0.1% | $31.56 | $31.70 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $208K | 0.1% | $101.36 * | $76.21 | -4.4% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 1,818 | $205K | 0.1% | $112.76 * | $76.11 | +31.9% | COM | 032654105 |
| — | HANESBRANDS INC | 12,057 | $204K | 0.1% | $16.92 | $18.93 | — | COM | 410345102 |
| EWA | ISHARES INC | 9,011 | $203K | 0.1% | $22.53 | $21.90 | +2.9% | MSCI AUST ETF | 464286103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,302 | $201K | 0.1% | $87.32 | $83.63 | +4.5% | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 3,141 | $195K | 0.1% | $62.08 | $55.24 | — | SPON ADR NEW | 904767704 |
| IGV | ISHARES TR | 850 | $186K | 0.1% | $218.82 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,102 | $176K | 0.1% | $42.91 | $40.77 | +5.0% | CONSUMR DISCRE | 33734X101 |
| XHB | SPDR SERIES TRUST | 4,204 | $175K | 0.1% | $41.63 | $40.38 | +3.2% | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 2,627 | $157K | 0.1% | $59.76 * | $27.18 | +9.7% | SBI INT-UTILS | 81369Y886 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,900 | $155K | 0.1% | $31.63 | $31.22 | +1.4% | FINLS ALPHADEX | 33734X135 |
| IXUS | ISHARES TR | 2,619 | $154K | 0.1% | $58.80 | $62.13 | -5.6% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 5,819 | $152K | 0.1% | $26.12 | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| BK | BANK NEW YORK MELLON CORP | 3,414 | $151K | 0.1% | $44.23 * | $41.58 | -12.2% | COM | 064058100 |
| QDF | FLEXSHARES TR | 3,312 | $149K | 0.1% | $44.99 | $44.16 | +1.6% | QUALT DIVD IDX | 33939L860 |
| WMT | WALMART INC | 1,348 | $149K | 0.1% | $110.53 * | $26.82 | +25.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,511 | $147K | 0.1% | $97.29 * | $67.81 | +19.8% | SHS | G5960L103 |
| IQDF | FLEXSHARES TR | 6,311 | $145K | 0.1% | $22.98 | $24.97 | -7.8% | INTL QLTDV IDX | 33939L837 |
| SO | SOUTHERN CO | 16,762 | $140K | 0.1% | $8.35 * | $40.68 | +5.6% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 1,657 | $136K | 0.1% | $82.08 * | $56.46 | +14.8% | COM | 681919106 |
| IGF | ISHARES TR | 2,922 | $135K | 0.1% | $46.20 | $45.33 | +1.9% | GLB INFRASTR ETF | 464288372 |
| — | WORLD GOLD TR | 9,262 | $131K | 0.1% | $14.14 | $12.86 | — | SPDR GLD MINIS | 98149E204 |
| SPLB | SPDR SERIES TRUST | 4,425 | $127K | 0.1% | $28.70 | $27.41 | +4.9% | PORTFOLIO LN COR | 78464A367 |
| — | RAYTHEON CO | 725 | $126K | 0.1% | $173.79 | $187.59 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 550 | $125K | 0.1% | $227.27 * | $130.30 | +48.7% | COM | 009158106 |
| ASHR | DBX ETF TR | 4,400 | $124K | 0.1% | $28.18 | $27.89 | +1.0% | XTRACK HRVST CSI | 233051879 |
| ACWV | ISHARES INC | 1,350 | $124K | 0.1% | $91.85 | $84.46 | +9.1% | MIN VOL GBL ETF | 464286525 |
| VO | VANGUARD INDEX FDS | 735 | $123K | 0.1% | $167.35 * | $37.75 | +10.7% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 700 | $121K | 0.1% | $172.86 * | $143.62 | -20.5% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 814 | $116K | 0.1% | $142.51 * | $78.23 | +57.4% | COM | 235851102 |
| AGZ | ISHARES TR | 999 | $115K | 0.1% | $115.12 | $112.35 | +2.6% | AGENCY BOND ETF | 464288166 |
| MTUM | ISHARES TR | 933 | $111K | 0.1% | $118.97 | $101.98 | +16.3% | USA MOMENTUM FCT | 46432F396 |
| IYH | ISHARES TR | 550 | $107K | 0.1% | $194.55 * | $34.71 | +12.5% | US HLTHCARE ETF | 464287762 |
| BOC | BOSTON OMAHA CORP | 4,626 | $107K | 0.1% | $23.13 | $25.01 | -7.4% | COM | 101044105 |
| GDX | VANECK VECTORS ETF TR | 4,200 | $107K | 0.1% | $25.48 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 2,547 | $101K | 0.1% | $39.65 * | $51.24 | -34.6% | COM | 806857108 |
| — | HANCOCK JOHN PFD INCOME FD | 4,051 | $94,000 | 0.1% | $23.20 | $21.36 | — | SH BEN INT | 41013W108 |
| VB | VANGUARD INDEX FDS | 587 | $92,000 | 0.1% | $156.73 | $144.84 | +8.2% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 18,676 | $88,000 | 0.1% | $4.71 * | $67.55 | +0.7% | COM NEW | 26441C204 |
| — | COOPER COS INC | 260 | $88,000 | 0.1% | $338.46 | $217.91 | — | COM NEW | 216648402 |
| — | NATIONAL OILWELL VARCO INC | 3,945 | $88,000 | 0.1% | $22.31 | $36.08 | — | COM | 637071101 |
| QLC | FLEXSHARES TR | 2,549 | $86,000 | 0.1% | $33.74 | $33.04 | +2.0% | US QUALITY CAP | 33939L746 |
| CSCO | CISCO SYS INC | 1,546 | $85,000 | 0.1% | $54.98 * | $36.37 | +23.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $85,000 | 0.1% | $170.00 | $179.17 | -5.4% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 6,682 | $84,000 | 0.1% | $12.57 * | $105.37 | -3.3% | COM | 532457108 |
| TLTD | FLEXSHARES TR | 1,378 | $84,000 | 0.1% | $60.96 | $65.20 | -6.7% | M STAR DEV MKT | 33939L803 |
| VXUS | VANGUARD STAR FD | 1,542 | $81,000 | 0.1% | $52.53 | $55.89 | -5.6% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 210 | $76,000 | 0.1% | $361.90 | $257.40 | +38.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,433 | $75,000 | 0.1% | $5.58 * | $31.42 | -9.9% | COM | 02209S103 |
| — | HCP INC | 2,355 | $75,000 | 0.1% | $31.85 | $26.18 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER LP | 5,246 | $74,000 | 0.0% | $14.11 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 23,108 | $72,000 | 0.0% | $3.12 * | $58.58 | -4.2% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $71,000 | 0.0% | $59.17 * | $38.22 | +23.6% | COM | 744573106 |
| — | CENTERSTATE BK CORP | 3,000 | $69,000 | 0.0% | $23.00 | $25.67 | — | COM | 15201P109 |
| ABBNY | ABB LTD | 3,399 | $68,000 | 0.0% | $20.01 * | $18.57 | +3.5% | SPONSORED ADR | 000375204 |
| PFE | PFIZER INC | 7,758 | $68,000 | 0.0% | $8.77 * | $29.01 | +4.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 750 | $66,000 | 0.0% | $88.00 * | $64.00 | +8.3% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 330 | $66,000 | 0.0% | $200.00 * | $113.99 | +53.0% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 470 | $63,000 | 0.0% | $134.04 | $117.51 | +13.4% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 875 | $61,000 | 0.0% | $69.71 * | $56.39 | -1.6% | COM NEW | 172967424 |
| BP | BP PLC | 19,823 | $61,000 | 0.0% | $3.08 * | $42.51 | -1.9% | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 629 | $59,000 | 0.0% | $93.80 * | $17.50 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| XMPT | VANECK VECTORS ETF TR | 2,103 | $57,000 | 0.0% | $27.10 | $26.37 | +2.2% | CEF MUN INCOME E | 92189F460 |
| TDTT | FLEXSHARES TR | 2,276 | $56,000 | 0.0% | $24.60 | $24.31 | +1.5% | IBOXX 3R TARGT | 33939L506 |
| HON | HONEYWELL INTL INC | 323 | $56,000 | 0.0% | $173.37 * | $115.91 | +24.0% | COM | 438516106 |
| HEFA | ISHARES TR | 1,775 | $53,000 | 0.0% | $29.86 | $29.68 | +0.5% | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 600 | $53,000 | 0.0% | $88.33 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| GUNR | FLEXSHARES TR | 1,582 | $52,000 | 0.0% | $32.87 | $32.45 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| WELL | WELLTOWER INC | 14,579 | $51,000 | 0.0% | $3.50 * | $63.42 | +5.2% | COM | 95040Q104 |
| EEM | ISHARES TR | 1,151 | $49,000 | 0.0% | $42.57 | $41.27 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,511 | $48,000 | 0.0% | $13.67 * | $39.06 | -9.9% | COM | 110122108 |
| KXI | ISHARES TR | 889 | $47,000 | 0.0% | $52.87 | $50.41 | +4.4% | GLB CNSM STP ETF | 464288737 |
| CAT | CATERPILLAR INC DEL | 338 | $46,000 | 0.0% | $136.09 * | $120.51 | -1.7% | COM | 149123101 |
| IVV | ISHARES TR | 158 | $46,000 | 0.0% | $291.14 | $269.56 | +9.3% | CORE S&P500 ETF | 464287200 |
| VOD | VODAFONE GROUP PLC NEW | 2,746 | $45,000 | 0.0% | $16.39 | $29.97 | -45.5% | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 3,336 | $45,000 | 0.0% | $13.49 * | $42.16 | -1.1% | COM | 458140100 |
| — | DNP SELECT INCOME FD | 3,600 | $43,000 | 0.0% | $11.94 | $10.83 | — | COM | 23325P104 |
| DEO | DIAGEO P L C | 243 | $42,000 | 0.0% | $172.84 | $137.83 | +25.0% | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $40,000 | 0.0% | $357.14 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 5,506 | $40,000 | 0.0% | $7.26 * | $39.89 | -0.4% | COM | 949746101 |
| FFIV | F5 NETWORKS INC | 272 | $40,000 | 0.0% | $147.06 | $160.59 | -9.3% | COM | 315616102 |
| YUM | YUM BRANDS INC | 350 | $39,000 | 0.0% | $111.43 * | $68.23 | +43.8% | COM | 988498101 |
| GHYG | ISHARES INC | 775 | $38,000 | 0.0% | $49.03 | $50.91 | -3.1% | US INTL HGH YLD | 464286178 |
| STOT | SSGA ACTIVE TR | 755 | $38,000 | 0.0% | $50.33 | $49.07 | +1.3% | SPDR DBLELN SHRT | 78470P200 |
| TLTE | FLEXSHARES TR | 708 | $37,000 | 0.0% | $52.26 | $55.52 | -6.6% | MSTAR EMKT FAC | 33939L308 |
| — | ANNALY CAP MGMT INC | 4,000 | $37,000 | 0.0% | $9.25 | $12.00 | — | COM | 035710409 |
| EDIV | SPDR INDEX SHS FDS | 1,107 | $36,000 | 0.0% | $32.52 | $31.84 | +2.5% | S&P EM MKT DIV | 78463X533 |
| TOTL | SSGA ACTIVE ETF TR | 723 | $35,000 | 0.0% | $48.41 | $48.54 | +1.1% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,635 | $35,000 | 0.0% | $21.41 | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| NVS | NOVARTIS A G | 375 | $34,000 | 0.0% | $90.67 | $74.26 | +23.0% | SPONSORED ADR | 66987V109 |
| INDA | ISHARES TR | 972 | $34,000 | 0.0% | $34.98 | $34.78 | +1.5% | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 12,122 | $33,000 | 0.0% | $2.72 * | $49.08 | -10.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 5,318 | $33,000 | 0.0% | $6.21 * | $91.80 | +1.7% | COM | 46625H100 |
| IBB | ISHARES TR | 32,340 | $32,000 | 0.0% | $0.99 * | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 5,898 | $32,000 | 0.0% | $5.43 * | $28.10 | -19.3% | COM | 500754106 |
| TILT | FLEXSHARES TR | 266 | $31,000 | 0.0% | $116.54 | $110.49 | +5.8% | MORNSTAR USMKT | 33939L100 |
| JLL | JONES LANG LASALLE INC | 220 | $31,000 | 0.0% | $140.91 | $139.61 | +0.5% | COM | 48020Q107 |
| ISTB | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.99 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BF/B | BROWN FORMAN CORP | 532 | $29,000 | 0.0% | $54.51 * | $42.14 | +17.6% | CL B | 115637209 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,250 | $29,000 | 0.0% | $8.92 | $9.54 | — | COM | 09251A104 |
| MSM | MSC INDL DIRECT INC | 385 | $29,000 | 0.0% | $75.32 | $85.29 | -12.9% | CL A | 553530106 |
| — | GENERAL AMERN INVS INC | 784 | $28,000 | 0.0% | $35.71 | $34.44 | — | COM | 368802104 |
| CB | CHUBB LIMITED | 193 | $28,000 | 0.0% | $145.08 * | $129.55 | +2.3% | COM | H1467J104 |
| — | WISDOMTREE TR | 1,095 | $27,000 | 0.0% | $24.66 | $24.76 | — | FLOATNG RAT TREA | 97717X628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $27,000 | 0.0% | $29.03 | $26.57 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FD INC | 319 | $27,000 | 0.0% | $84.64 | $80.36 | +3.4% | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $26,000 | 0.0% | $96.30 * | $86.89 | +1.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,115 | $26,000 | 0.0% | $1.36 * | $38.80 | +2.4% | COM | 92343V104 |
| — | BB&T CORP | 500 | $25,000 | 0.0% | $50.00 | $49.18 | — | COM | 054937107 |
| DOW | DOW INC | 484 | $24,000 | 0.0% | $49.59 * | $36.37 | -5.7% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 955 | $23,000 | 0.0% | $24.08 | $23.78 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,110 | $23,000 | 0.0% | $20.72 | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| SPIB | SPDR SERIES TRUST | 655 | $23,000 | 0.0% | $35.11 | $34.32 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 13,218 | $23,000 | 0.0% | $1.74 * | $39.86 | +4.7% | COM | 191216100 |
| ITOT | ISHARES TR | 337 | $23,000 | 0.0% | $68.25 * | $62.14 | +7.2% | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCHNG TRADED FD TR | 865 | $22,000 | 0.0% | $25.43 | $24.18 | +3.1% | VAR RATE PFD | 46138G870 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $21,000 | 0.0% | $15.16 | $15.16 | — | COM | 006212104 |
| DNOW | NOW INC | 1,416 | $21,000 | 0.0% | $14.83 | $11.43 | +29.2% | COM | 67011P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,886 | $20,000 | 0.0% | $1.01 * | $96.59 | +2.0% | COM | 22822V101 |
| IEO | ISHARES TR | 334 | $19,000 | 0.0% | $56.89 | $60.42 | -7.2% | US OIL GS EX ETF | 464288851 |
| IJT | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 * | $83.63 | +9.1% | S&P SML 600 GWT | 464287887 |
| FE | FIRSTENERGY CORP | 431 | $18,000 | 0.0% | $41.76 * | $23.31 | +40.6% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 870 | $18,000 | 0.0% | $20.69 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| COST | COSTCO WHSL CORP NEW | 70 | $18,000 | 0.0% | $257.14 * | $197.00 | +22.1% | COM | 22160K105 |
| IWM | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $16,000 | 0.0% | $14.21 | $21.70 | -33.2% | NAT GAS ETF | 33733E807 |
| RWO | SPDR INDEX SHS FDS | 325 | $16,000 | 0.0% | $49.23 | $47.44 | +5.2% | DJ GLB RL ES ETF | 78463X749 |
| BCE | BCE INC | 15,131 | $15,000 | 0.0% | $0.99 * | $29.17 | +1.8% | COM NEW | 05534B760 |
| NFRA | FLEXSHARES TR | 295 | $15,000 | 0.0% | $50.85 | $47.90 | +6.5% | STOXX GLOBR INF | 33939L795 |
| TLT | ISHARES TR | 115 | $15,000 | 0.0% | $130.43 | $122.72 | +8.2% | 20 YR TR BD ETF | 464287432 |
| — | L3 TECHNOLOGIES INC | 60 | $15,000 | 0.0% | $250.00 | $200.00 | — | COM | 502413107 |
| VUG | VANGUARD INDEX FDS | 14,752 | $15,000 | 0.0% | $1.02 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| IWC | ISHARES TR | 163 | $15,000 | 0.0% | $92.02 | $97.03 | -4.0% | MICRO-CAP ETF | 464288869 |
| — | STERICYCLE INC | 287 | $14,000 | 0.0% | $48.78 | $67.64 | — | COM | 858912108 |
| GQRE | FLEXSHARES TR | 224 | $14,000 | 0.0% | $62.50 | $61.88 | +2.6% | GLB QLT R/E IDX | 33939L787 |
| NGG | NATIONAL GRID PLC | 13,531 | $14,000 | 0.0% | $1.03 * | $53.08 | +0.2% | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 155 | $13,000 | 0.0% | $83.87 * | $59.64 | +22.2% | COM | 87612E106 |
| VTR | VENTAS INC | 11,890 | $12,000 | 0.0% | $1.01 * | $48.82 | +8.4% | COM | 92276F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,880 | $12,000 | 0.0% | $1.01 * | $29.35 | -1.2% | COM | 136069101 |
| — | VERSUM MATLS INC | 237 | $12,000 | 0.0% | $50.63 | $37.97 | — | COM | 92532W103 |
| WAB | WABTEC CORP | 164 | $12,000 | 0.0% | $73.17 * | $69.17 | -0.2% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 115 | $12,000 | 0.0% | $104.35 * | $97.73 | +9.9% | COM | 256746108 |
| RF | REGIONS FINL CORP NEW | 805 | $12,000 | 0.0% | $14.91 * | $11.67 | -2.0% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 11,916 | $12,000 | 0.0% | $1.01 * | $102.19 | +3.9% | COM | 494368103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 269 | $11,000 | 0.0% | $40.89 * | $42.68 | -14.1% | COM | 808513105 |
| PPL | PPL CORP | 11,139 | $11,000 | 0.0% | $0.99 * | $23.32 | +1.0% | COM | 69351T106 |
| SCZ | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $64.05 | -10.4% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $113.41 | +1.8% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $11,000 | 0.0% | $31.61 * | $15.29 | +5.0% | INTL EQTY ETF | 808524805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $11,000 | 0.0% | $42.31 * | $33.98 | +28.2% | COM | 419870100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11,000 | 0.0% | $41.51 * | $29.34 | +46.5% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 250 | $10,000 | 0.0% | $40.00 * | $27.28 | +24.4% | COM | 440452100 |
| FDX | FEDEX CORP | 60 | $10,000 | 0.0% | $166.67 * | $212.22 | -31.3% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 9,666 | $10,000 | 0.0% | $1.03 * | $37.88 | -8.0% | SPONSORED ADR | 110448107 |
| — | BLACKROCK ENHANCED GBL DIV T | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 092501105 |
| WY | WEYERHAEUSER CO | 344 | $9,000 | 0.0% | $26.16 * | $25.91 | -20.3% | COM | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 6,334 | $9,000 | 0.0% | $1.42 * | $32.05 | -0.6% | ENERGY | 81369Y506 |
| — | CENTURYLINK INC | 777 | $9,000 | 0.0% | $11.58 | $17.08 | — | COM | 156700106 |
| — | CELGENE CORP | 96 | $9,000 | 0.0% | $93.75 | $88.74 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $9,000 | 0.0% | $300.00 * | $224.66 | +28.5% | COM | 883556102 |
| ROAM | LATTICE STRATEGIES TR | 322 | $8,000 | 0.0% | $24.84 * | $24.65 | -4.6% | HARTFRD EMRG ETF | 518416201 |
| VFMF | VANGUARD WELLINGTON FD | 95 | $7,000 | 0.0% | $73.68 * | $74.76 | +1.5% | US MULTIFACTOR | 921935607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134 | $7,000 | 0.0% | $52.24 * | $51.47 | -0.9% | ALLWRLD EX US | 922042775 |
| — | ETF MANAGERS TR | 220 | $7,000 | 0.0% | $31.82 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 1,350 | $7,000 | 0.0% | $5.19 * | $5.15 | -2.8% | SPONSORED ADR | 654902204 |
| — | TOTAL S A | 7,116 | $7,000 | 0.0% | $0.98 | $0.98 | — | SPONSORED ADS | 89151E109 |
| — | RED HAT INC | 35 | $7,000 | 0.0% | $200.00 | $146.94 | — | COM | 756577102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,482 | $6,000 | 0.0% | $0.93 * | $68.23 | +2.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 132 | $6,000 | 0.0% | $45.45 * | $30.30 | +17.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 195 | $6,000 | 0.0% | $30.77 * | $28.63 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69 | $6,000 | 0.0% | $86.96 * | $75.13 | +6.7% | COM | 00971T101 |
| EFV | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | $54.72 | -12.1% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 2,578 | $5,000 | 0.0% | $1.94 * | $38.94 | +2.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 37 | $5,000 | 0.0% | $135.14 * | $94.11 | +20.0% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 141 | $5,000 | 0.0% | $35.46 * | $32.63 | +5.8% | PORTFOLIO LR ETF | 78464A854 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +7.3% | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 5,256 | $5,000 | 0.0% | $0.95 * | $49.47 | -1.5% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $98.04 * | $87.65 | +2.5% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $4,000 | 0.0% | $71.43 * | $72.66 | +3.4% | TT WRLD ST ETF | 922042742 |
| GWW | GRAINGER W W INC | 15 | $4,000 | 0.0% | $266.67 * | $311.72 | -20.8% | COM | 384802104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -1.8% | GLB EX US ETF | 922042676 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $4,000 | 0.0% | $18.52 | $18.42 | — | COM | 78573L106 |
| IVZ | INVESCO LTD | 3,001 | $4,000 | 0.0% | $1.33 * | $15.24 | -1.1% | SHS | G491BT108 |
| XBI | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| — | LINDE PLC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | SHS | G5494J103 |
| SPTM | SPDR SERIES TRUST | 101 | $4,000 | 0.0% | $39.60 * | $33.86 | +7.7% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $83.80 | +4.3% | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | -10.6% | UNIT | 46138B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,454 | $4,000 | 0.0% | $0.90 * | $9.84 | +3.9% | COM | 446150104 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +16.0% | COM | 706327103 |
| — | PIONEER NAT RES CO | 29 | $4,000 | 0.0% | $137.93 | $179.76 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 3,136 | $3,000 | 0.0% | $0.96 * | $44.27 | +2.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3,000 | 0.0% | $176.47 * | $36.40 | -6.7% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 | $112.19 | -0.8% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $250.91 | +7.3% | S&P 500 ETF SHS | 922908363 |
| — | 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 | +20.9% | COM | 882508104 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $70.09 | +9.9% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 25 | $3,000 | 0.0% | $120.00 * | $100.70 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| MDYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $49.67 | +3.4% | S&P 400 MDCP VAL | 78464A839 |
| EELV | INVESCO EXCHNG TRADED FD TR | 103 | $2,000 | 0.0% | $19.42 * | $25.70 | -5.1% | S&P EMRNG MKTS | 46138E297 |
| LEG | LEGGETT & PLATT INC | 2,173 | $2,000 | 0.0% | $0.92 * | $39.44 | -2.7% | COM | 524660107 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +12.3% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC | 25 | $2,000 | 0.0% | $80.00 | $69.35 | — | SPONS ADR A | 780259206 |
| SPSM | SPDR SERIES TRUST | 55 | $2,000 | 0.0% | $36.36 * | $29.69 | +3.2% | PORTFOLIO SM ETF | 78468R853 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $2,000 | 0.0% | $10.64 * | $15.04 | -38.6% | SPONSORED ADS | 881624209 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | -8.6% | U.S. ENERGY ETF | 464287796 |
| ILCG | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $37.37 | +2.7% | MRNGSTR LG-CP GR | 464287119 |
| MET | METLIFE INC | 2,136 | $2,000 | 0.0% | $0.94 * | $37.59 | +6.0% | COM | 59156R108 |
| EEMA | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $62.40 | +6.0% | MSCI EM ASIA ETF | 464286426 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $378.49 | -17.8% | COM | 75886F107 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +61.4% | COM | 13765N107 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 * | $26.60 | +5.8% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $50.87 | +10.7% | COHEN STEER REIT | 464287564 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $136.53 | +35.0% | COM | 278865100 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.23 | -3.4% | COM | 690742101 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | -3.4% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,000 | 0.0% | $20.00 * | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1,000 | 0.0% | $142.86 * | $62.16 | +27.3% | COM | 45866F104 |
| — | APACHE CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 037411105 |
| FHI | FEDERATED INVS INC PA | 1,368 | $1,000 | 0.0% | $0.73 * | $23.36 | +3.3% | CL B | 314211103 |
| — | FINJAN HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 31788H303 |
| USRT | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $52.08 | -0.1% | CRE U S REIT ETF | 464288521 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +50.9% | COM | 03027X100 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 70509V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -7.3% | COM | 459200101 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $30.48 | -1.1% | EUR HDG SMLCAP | 97717X552 |
| RWR | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | $94.76 | +4.3% | DJ REIT ETF | 78464A607 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $39.12 | -42.9% | COM | 00773T101 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | -1.5% | SM CP VAL ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -23.0% | COM | 85208M102 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $31.29 | +15.3% | SHS | G51502105 |
| RH | RH | 10 | $1,000 | 0.0% | $100.00 * | $90.43 | +27.8% | COM | 74967X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -14.2% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $129.16 | +30.5% | SHS CLASS A | G1151C101 |
| KLAC | KLA-TENCOR CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +10.9% | COM | 482480100 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -7.1% | COM | 112463104 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $37.86 | -5.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -11.5% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | +1.8% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +63.2% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $49.24 | -8.5% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -32.2% | COM | 25179M103 |
| — | MARATHON OIL CORP | 757 | $1,000 | 0.0% | $1.32 | $1.32 | — | COM | 565849106 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +9.7% | COM | 219350105 |
| — | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | US TOTAL MRKT FD | 97717W596 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +49.4% | COM | 053332102 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +10.9% | AGRIBUSINESS ETF | 92189F700 |
| DFJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $67.01 | -1.3% | JP SMALLCP DIV | 97717W836 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $122.45 | +5.5% | COM | 03076C106 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -25.1% | COM | 06417N103 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | -4.2% | COM | 55024U109 |
| — | ENSCO ROWAN PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3166L100 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +75.5% | CL A | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +46.7% | COM | 925550105 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | REALOGY HLDGS CORP | 57 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 75605Y106 |
| — | GULF RESOURCES INC | 250 | $0 | 0.0% | $0.00 | — | — | COM PAR | 40251W309 |
| SPEM | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | $0.00 | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | +4.1% | SHS | 336917109 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | -12.2% | COM NEW | 72919P202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -2.2% | COM | 361448103 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +1.4% | EM MKTS QTLY DIV | 97717W323 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | +2.2% | COM NEW | 891160509 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +52.4% | ADR B SEK 10 | 294821608 |
| VECO | VEECO INSTRS INC DEL | 25 | $0 | 0.0% | $0.00 | $12.51 | -2.3% | COM | 922417100 |
| — | GENERAL MTRS CO | 18 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COM | 366505105 |
| — | 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 | -2.1% | COM | 371532102 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.25 | +3.4% | NUV HGHYLD MUN | 78464A284 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +69.5% | CL C | 904311206 |
| DJP | BARCLAYS BK PLC | 18 | $0 | 0.0% | $0.00 | $22.28 | -0.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | ENCANA CORP | 89 | $0 | 0.0% | $0.00 | $15.53 | — | COM | 292505104 |
| — | APHRIA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -1.1% | COM | 76118Y104 |
| — | LSC COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -11.2% | COM | 25787G100 |
| — | AGEX THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| COHU | COHU INC | 21 | $0 | 0.0% | $0.00 | $18.68 | -18.3% | COM | 192576106 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $50.52 | +9.0% | SEMICONDUCTOR ET | 92189F676 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -4.3% | US REGNL BKS ETF | 464288778 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $70.40 | +22.9% | COM | 808625107 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -61.2% | COM | 75281A109 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 91325V108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| — | SIERRA METALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |