Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $151M (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 | 33,494 | $9.94M | 6.6% | $296.77 | $274.00 | +8.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,258 | $6.468M | 4.3% | $188.80 | $169.51 | +11.4% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $4.198M | 2.8% | $95.10 * | $51.71 | +50.4% | COM | 92939U106 |
| USMV | ISHARES TR | 60,134 | $3.855M | 2.6% | $64.11 | $53.88 | +19.0% | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 15,082 | $3.514M | 2.3% | $232.99 * | $31.71 | +57.5% | COM | 65339F101 |
| V | VISA INC | 17,970 | $3.091M | 2.1% | $172.01 * | $122.21 | +34.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 18,966 | $3.027M | 2.0% | $159.60 * | $34.21 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 11,025 | $2.994M | 2.0% | $271.56 * | $181.10 | +44.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,450 | $2.798M | 1.9% | $208.03 | $193.83 | +7.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,356 | $2.767M | 1.8% | $223.94 * | $43.62 | +23.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,633 | $2.324M | 1.5% | $269.20 | $237.35 | +13.4% | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 55,467 | $2.225M | 1.5% | $40.11 | $36.27 | +10.6% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 15,880 | $2.208M | 1.5% | $139.04 * | $96.15 | +36.8% | COM | 594918104 |
| ENB | ENBRIDGE INC | 61,758 | $2.166M | 1.4% | $35.07 * | $22.56 | +2.7% | COM | 29250N105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 41,413 | $2.088M | 1.4% | $50.42 | $50.27 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 18,072 | $1.987M | 1.3% | $109.95 * | $73.50 | +33.4% | COM | 548661107 |
| DVY | ISHARES TR | 18,701 | $1.907M | 1.3% | $101.97 | $96.24 | +5.9% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 23,905 | $1.753M | 1.2% | $73.33 | $72.02 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 28,139 | $1.718M | 1.1% | $61.05 | $63.76 | -4.2% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 25,882 | $1.632M | 1.1% | $63.06 * | $53.70 | -3.9% | COM | 126650100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 27,199 | $1.575M | 1.0% | $57.91 | $50.81 | +14.0% | S&P500 LOW VOL | 46138E354 |
| SPYG | SPDR SERIES TRUST | 39,452 | $1.535M | 1.0% | $38.91 | $34.53 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK VECTORS ETF TR | 30,234 | $1.516M | 1.0% | $50.14 | $46.33 | +8.2% | MORNINGSTAR WIDE | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 3,813 | $1.487M | 1.0% | $389.98 * | $290.96 | +13.2% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 11,355 | $1.412M | 0.9% | $124.35 * | $85.81 | +24.0% | COM | 742718109 |
| WPP | WPP PLC NEW | 21,346 | $1.336M | 0.9% | $62.59 | $64.71 | -3.3% | ADR | 92937A102 |
| VTI | VANGUARD INDEX FDS | 8,820 | $1.332M | 0.9% | $151.02 | $142.36 | +6.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 6,144 | $1.319M | 0.9% | $214.68 * | $158.67 | +17.0% | COM | 580135101 |
| IJH | ISHARES TR | 6,801 | $1.314M | 0.9% | $193.21 * | $37.46 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 41,025 | $1.311M | 0.9% | $31.96 | $30.25 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| — | UNITED TECHNOLOGIES CORP | 9,563 | $1.306M | 0.9% | $136.57 | $130.36 | — | COM | 913017109 |
| IWD | ISHARES TR | 10,105 | $1.296M | 0.9% | $128.25 | $121.00 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 16,582 | $1.291M | 0.9% | $77.86 | $76.47 | +1.8% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PACIFIC CORP | 7,910 | $1.281M | 0.8% | $161.95 * | $100.79 | +39.9% | COM | 907818108 |
| IEF | ISHARES TR | 11,145 | $1.254M | 0.8% | $112.52 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 25,511 | $1.247M | 0.8% | $48.88 | $47.60 | +2.7% | S&P SMLCP LOW | 46138G102 |
| XAR | SPDR SERIES TRUST | 11,532 | $1.232M | 0.8% | $106.83 | $95.14 | +12.3% | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 18,369 | $1.198M | 0.8% | $65.22 | $69.38 | -6.0% | MSCI EAFE ETF | 464287465 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,107 | $1.146M | 0.8% | $75.86 | $69.45 | +9.3% | JPMORGAN DIVER | 46641Q407 |
| GOOG | ALPHABET INC | 925 | $1.128M | 0.7% | $1219.46 * | $50.66 | +19.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 9,446 | $1.12M | 0.7% | $118.57 * | $88.66 | +1.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,584 | $1.064M | 0.7% | $232.11 * | $148.85 | +34.0% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,515 | $1.034M | 0.7% | $66.65 | $63.77 | +4.5% | INTER TERM TREAS | 92206C706 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 18,747 | $986K | 0.7% | $52.60 | $49.46 | +6.4% | S&P MIDCP LOW | 46138E198 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,285 | $972K | 0.6% | $50.40 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SPTI | SPDR SERIES TRUST | 31,070 | $972K | 0.6% | $31.28 | $30.09 | +3.9% | PORTFLI INTRMDIT | 78464A672 |
| IHI | ISHARES TR | 3,876 | $958K | 0.6% | $247.16 * | $36.15 | +14.0% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 12,391 | $938K | 0.6% | $75.70 * | $62.54 | -7.0% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 23,846 | $938K | 0.6% | $39.34 | $35.01 | +12.4% | RL EST SEL SEC | 81369Y860 |
| VDC | VANGUARD WORLD FDS | 5,771 | $904K | 0.6% | $156.65 | $144.10 | +8.6% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 7,896 | $894K | 0.6% | $113.22 | $107.99 | +4.8% | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 12,386 | $883K | 0.6% | $71.29 * | $26.80 | -1.6% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,328 | $867K | 0.6% | $92.95 * | $38.80 | +6.4% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,119 | $855K | 0.6% | $274.13 * | $178.32 | +47.2% | COM | 573284106 |
| ESGD | ISHARES TR | 13,180 | $845K | 0.6% | $64.11 | $60.76 | +5.5% | ESG MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 5,983 | $820K | 0.5% | $137.05 * | $100.18 | +13.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,750 | $816K | 0.5% | $83.69 * | $66.49 | +12.7% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 8,878 | $813K | 0.5% | $91.57 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| EEMV | ISHARES INC | 14,134 | $807K | 0.5% | $57.10 | $59.15 | -3.5% | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES GOLD TRUST | 57,105 | $805K | 0.5% | $14.10 | $13.22 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,683 | $805K | 0.5% | $58.83 | $55.25 | +6.5% | INTL BD IDX ETF | 92203J407 |
| MCK | MCKESSON CORP | 5,651 | $772K | 0.5% | $136.61 * | $137.60 | -4.9% | COM | 58155Q103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,873 | $771K | 0.5% | $55.58 | $53.62 | +3.6% | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $770K | 0.5% | $129.48 * | $106.38 | +2.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,748 | $736K | 0.5% | $84.13 * | $55.37 | +19.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,280 | $736K | 0.5% | $40.26 | $43.02 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| GSG | ISHARES S&P GSCI COMMODITY I | 48,708 | $733K | 0.5% | $15.05 | $15.61 | -3.6% | UNIT BEN INT | 46428R107 |
| NVO | NOVO-NORDISK A S | 14,151 | $732K | 0.5% | $51.73 | $50.86 | +1.7% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 414 | $719K | 0.5% | $1736.71 * | $79.37 | +9.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,049 | $709K | 0.5% | $70.55 * | $56.95 | -7.3% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,818 | $691K | 0.5% | $245.21 * | $150.33 | +25.5% | COM | 74460D109 |
| SRLN | SSGA ACTIVE ETF TR | 14,441 | $669K | 0.4% | $46.33 | $47.20 | -1.9% | BLKSTN GSOSRLN | 78467V608 |
| INTC | INTEL CORP | 12,692 | $654K | 0.4% | $51.53 * | $42.80 | +5.6% | COM | 458140100 |
| EMLC | VANECK VECTORS ETF TR | 19,795 | $653K | 0.4% | $32.99 | $33.85 | -2.5% | JP MORGAN MKTS | 92189H300 |
| — | BLACKROCK INC | 1,448 | $645K | 0.4% | $445.44 | $512.73 | — | COM | 09247X101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 19,690 | $638K | 0.4% | $32.40 | $31.04 | +4.4% | TAXABLE MUN BD | 46138G805 |
| WMT | WALMART INC | 5,148 | $611K | 0.4% | $118.69 * | $32.46 | +11.5% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 7,309 | $602K | 0.4% | $82.36 * | $63.39 | +7.6% | COM | 03073E105 |
| ESGE | ISHARES INC | 18,355 | $598K | 0.4% | $32.58 | $31.44 | +3.5% | ESG MSCI EM ETF | 46434G863 |
| ACWV | ISHARES INC | 6,290 | $596K | 0.4% | $94.75 | $91.36 | +3.7% | MIN VOL GBL ETF | 464286525 |
| IEMG | ISHARES INC | 11,891 | $582K | 0.4% | $48.94 | $55.95 | -12.4% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 3,642 | $570K | 0.4% | $156.51 * | $129.01 | +4.7% | COM | 452308109 |
| PSX | PHILLIPS 66 | 5,532 | $567K | 0.4% | $102.49 * | $69.29 | +14.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 11,216 | $560K | 0.4% | $49.93 * | $34.46 | +36.4% | COM | 038222105 |
| IJJ | ISHARES TR | 3,456 | $553K | 0.4% | $160.01 * | $78.05 | +2.4% | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 8,687 | $551K | 0.4% | $63.43 * | $55.90 | -10.9% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 3,681 | $550K | 0.4% | $149.42 | $100.97 | +48.0% | COM | 46266C105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 10,670 | $550K | 0.4% | $51.55 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,156 | $508K | 0.3% | $29.61 | $28.65 | +3.3% | DORSEY WRT 5 ETF | 33738R605 |
| LGLV | SPDR SERIES TRUST | 4,513 | $503K | 0.3% | $111.46 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| XLU | SELECT SECTOR SPDR TR | 7,749 | $502K | 0.3% | $64.78 * | $29.60 | +9.3% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 8,954 | $493K | 0.3% | $55.06 * | $43.50 | +15.4% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 8,990 | $472K | 0.3% | $52.50 | $51.21 | +2.4% | BLMBRG BRC CNVRT | 78464A359 |
| TGT | TARGET CORP | 4,255 | $455K | 0.3% | $106.93 * | $79.61 | +13.9% | COM | 87612E106 |
| PFE | PFIZER INC | 12,455 | $448K | 0.3% | $35.97 * | $28.26 | -10.1% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 216 | $424K | 0.3% | $1962.96 | $1755.46 | +10.0% | COM | 09857L108 |
| VIG | VANGUARD GROUP | 3,525 | $422K | 0.3% | $119.72 | $98.69 | +21.2% | DIV APP ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $419K | 0.3% | $158.95 * | $85.96 | +69.8% | COM | 256677105 |
| T | AT&T INC | 10,642 | $403K | 0.3% | $37.87 * | $15.09 | +21.7% | COM | 00206R102 |
| MBB | ISHARES TR | 3,655 | $396K | 0.3% | $108.34 | $107.91 | +0.4% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 3,310 | $394K | 0.3% | $119.03 | $110.33 | +8.0% | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SERIES TRUST | 9,200 | $377K | 0.3% | $40.98 | $36.56 | +12.2% | PORTFOLIO LN TSR | 78464A664 |
| PFF | ISHARES TR | 9,861 | $370K | 0.2% | $37.52 | $37.82 | -0.8% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 6,224 | $347K | 0.2% | $55.75 * | $42.34 | +21.3% | COM | 872540109 |
| XHB | SPDR SERIES TRUST | 7,807 | $344K | 0.2% | $44.06 | $41.14 | +7.1% | S&P HOMEBUILD | 78464A888 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,765 | $339K | 0.2% | $26.56 | $25.50 | +4.1% | NATL AMT MUNI | 46138E537 |
| BIIB | BIOGEN INC | 1,371 | $319K | 0.2% | $232.68 | $321.11 | -27.5% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $318K | 0.2% | $117.78 * | $91.80 | +7.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $317K | 0.2% | $217.12 * | $214.79 | -8.6% | COM | 91324P102 |
| SHYG | ISHARES TR | 6,800 | $316K | 0.2% | $46.47 | $46.43 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| SNY | SANOFI | 6,663 | $309K | 0.2% | $46.38 | $46.11 | +0.5% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TRUST | 2,215 | $307K | 0.2% | $138.60 | $134.46 | +3.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,539 | $306K | 0.2% | $120.52 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| ABBNY | ABB LTD | 15,345 | $302K | 0.2% | $19.68 * | $18.36 | +2.8% | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 33,584 | $300K | 0.2% | $8.93 | $17.37 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $295K | 0.2% | $119.92 * | $81.03 | +15.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,335 | $294K | 0.2% | $55.11 * | $40.93 | +8.5% | COM | 370334104 |
| SPLB | SPDR SERIES TRUST | 9,700 | $292K | 0.2% | $30.10 | $28.55 | +5.4% | PORTFOLIO LN COR | 78464A367 |
| CRM | SALESFORCE COM INC | 1,946 | $289K | 0.2% | $148.51 | $148.98 | -1.6% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 13,753 | $283K | 0.2% | $20.58 * | $11.40 | +24.5% | COM | 49456B101 |
| — | PREMIER FINL BANCORP INC | 16,087 | $276K | 0.2% | $17.16 | $19.77 | — | COM | 74050M105 |
| SPYD | SPDR SERIES TRUST | 7,200 | $273K | 0.2% | $37.92 | $37.40 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| IJS | ISHARES TR | 1,818 | $273K | 0.2% | $150.17 * | $77.78 | -3.5% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,088 | $272K | 0.2% | $130.27 * | $121.32 | +4.3% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 6,369 | $272K | 0.2% | $42.71 | $18.14 | — | SPONSORED ADR | 37733W105 |
| BOTZ | GLOBAL X FDS | 13,315 | $267K | 0.2% | $20.05 | $20.40 | -1.9% | RBTCS ARTFL INTE | 37954Y715 |
| SMMV | ISHARES TR | 7,745 | $266K | 0.2% | $34.34 | $31.24 | +9.9% | EDGE MSCI MINM | 46435G433 |
| CAT | CATERPILLAR INC DEL | 2,100 | $265K | 0.2% | $126.19 * | $112.60 | -1.8% | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 8,577 | $257K | 0.2% | $29.96 | $30.16 | -0.5% | PORTFOLIO SM ETF | 78468R853 |
| LQD | ISHARES TR | 2,000 | $255K | 0.2% | $127.50 | $120.43 | +5.9% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 870 | $251K | 0.2% | $288.51 * | $251.57 | +4.5% | COM | 22160K105 |
| — | WORLD GOLD TR | 17,037 | $250K | 0.2% | $14.67 | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| SDY | SPDR SERIES TRUST | 2,414 | $248K | 0.2% | $102.73 | $93.70 | +9.5% | S&P DIVID ETF | 78464A763 |
| IXC | ISHARES TR | 7,966 | $243K | 0.2% | $30.50 | $34.34 | -11.0% | GLOBAL ENERG ETF | 464287341 |
| IVW | ISHARES TR | 1,300 | $234K | 0.2% | $180.00 * | $38.35 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 185 | $225K | 0.1% | $1216.22 * | $52.91 | +14.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,220 | $214K | 0.1% | $41.00 | $43.31 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 7,199 | $211K | 0.1% | $29.31 | $28.99 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 2,384 | $208K | 0.1% | $87.25 | $87.15 | +0.0% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,302 | $204K | 0.1% | $88.62 | $83.63 | +6.1% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,818 | $203K | 0.1% | $111.66 * | $76.11 | +31.2% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,638 | $201K | 0.1% | $122.71 * | $107.03 | -3.0% | COM | 459506101 |
| MNA | INDEXIQ ETF TR | 6,254 | $200K | 0.1% | $31.98 | $31.70 | +1.1% | IQ MRGR ARB ETF | 45409B800 |
| PYPL | PAYPAL HLDGS INC | 1,853 | $192K | 0.1% | $103.62 | $79.93 | +29.3% | COM | 70450Y103 |
| — | UNILEVER PLC | 3,141 | $189K | 0.1% | $60.17 | $55.24 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $184K | 0.1% | $89.67 * | $76.21 | -13.8% | COM | 744320102 |
| — | HANESBRANDS INC | 11,227 | $172K | 0.1% | $15.32 | $18.93 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $169K | 0.1% | $59.22 * | $32.05 | -7.6% | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 850 | $164K | 0.1% | $192.94 | $186.88 | +3.0% | COM | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 3,414 | $154K | 0.1% | $45.11 * | $41.58 | -9.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,407 | $153K | 0.1% | $108.74 * | $67.81 | +35.1% | SHS | G5960L103 |
| QDF | FLEXSHARES TR | 3,312 | $150K | 0.1% | $45.29 | $44.16 | +2.9% | QUALT DIVD IDX | 33939L860 |
| SMH | VANECK VECTORS ETF TR | 1,201 | $143K | 0.1% | $119.07 * | $57.84 | +3.0% | SEMICONDUCTOR ET | 92189F676 |
| — | RAYTHEON CO | 725 | $142K | 0.1% | $195.86 | $187.59 | — | COM NEW | 755111507 |
| IQDF | FLEXSHARES TR | 6,311 | $141K | 0.1% | $22.34 | $24.97 | -10.8% | INTL QLTDV IDX | 33939L837 |
| SO | SOUTHERN CO | 2,271 | $140K | 0.1% | $61.65 * | $40.68 | +19.2% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 1,617 | $127K | 0.1% | $78.54 * | $56.46 | +10.6% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 550 | $122K | 0.1% | $221.82 * | $130.30 | +46.5% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 720 | $121K | 0.1% | $168.06 * | $37.75 | +11.0% | MID CAP ETF | 922908629 |
| MSM | MSC INDL DIRECT INC | 1,645 | $119K | 0.1% | $72.34 | $73.60 | -1.5% | CL A | 553530106 |
| DHR | DANAHER CORPORATION | 814 | $118K | 0.1% | $144.96 * | $78.23 | +59.3% | COM | 235851102 |
| KBE | SPDR SERIES TRUST | 2,709 | $117K | 0.1% | $43.19 | $42.61 | +1.3% | S&P BK ETF | 78464A797 |
| MMM | 3M CO | 700 | $115K | 0.1% | $164.29 * | $143.62 | -23.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 409 | $113K | 0.1% | $276.28 | $248.89 | +11.0% | COM | 00724F101 |
| MTUM | ISHARES TR | 933 | $112K | 0.1% | $120.04 | $101.98 | +16.9% | USA MOMENTUM FCT | 46432F396 |
| IXUS | ISHARES TR | 1,834 | $106K | 0.1% | $57.80 | $62.13 | -7.0% | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 550 | $104K | 0.1% | $189.09 * | $34.71 | +8.9% | US HLTHCARE ETF | 464287762 |
| — | HANCOCK JOHN PFD INCOME FD | 4,051 | $98,000 | 0.1% | $24.19 | $21.36 | — | SH BEN INT | 41013W108 |
| SBUX | STARBUCKS CORP | 1,060 | $94,000 | 0.1% | $88.68 * | $58.57 | +31.5% | COM | 855244109 |
| BOC | BOSTON OMAHA CORP | 4,626 | $92,000 | 0.1% | $19.89 | $25.01 | -20.7% | COM | 101044105 |
| VB | VANGUARD INDEX FDS | 587 | $90,000 | 0.1% | $153.32 | $144.84 | +6.2% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 2,547 | $87,000 | 0.1% | $34.16 * | $51.24 | -42.9% | COM | 806857108 |
| QLC | FLEXSHARES TR | 2,549 | $87,000 | 0.1% | $34.13 | $33.04 | +2.9% | US QUALITY CAP | 33939L746 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $84,000 | 0.1% | $168.00 | $179.17 | -6.7% | SPONSORED ADS | 01609W102 |
| — | HCP INC | 2,355 | $84,000 | 0.1% | $35.67 | $26.18 | — | COM | 40414L109 |
| TLTD | FLEXSHARES TR | 1,378 | $83,000 | 0.1% | $60.23 | $65.20 | -7.6% | M STAR DEV MKT | 33939L803 |
| VXUS | VANGUARD STAR FD | 1,542 | $80,000 | 0.1% | $51.88 | $55.89 | -7.6% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 702 | $79,000 | 0.1% | $112.54 * | $105.37 | -1.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,546 | $76,000 | 0.1% | $49.16 * | $36.37 | +11.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 796 | $76,000 | 0.1% | $95.48 * | $67.55 | +10.6% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $74,000 | 0.0% | $61.67 * | $38.22 | +31.4% | COM | 744573106 |
| — | CENTERSTATE BK CORP | 3,000 | $72,000 | 0.0% | $24.00 | $25.67 | — | COM | 15201P109 |
| ED | CONSOLIDATED EDISON INC | 750 | $71,000 | 0.0% | $94.67 * | $64.00 | +17.7% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 5,246 | $69,000 | 0.0% | $13.15 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| FFIV | F5 NETWORKS INC | 477 | $67,000 | 0.0% | $140.46 | $151.00 | -7.0% | COM | 315616102 |
| BA | BOEING CO | 168 | $64,000 | 0.0% | $380.95 | $257.40 | +46.1% | COM | 097023105 |
| C | CITIGROUP INC | 875 | $60,000 | 0.0% | $68.57 * | $56.39 | -2.2% | COM NEW | 172967424 |
| HDV | ISHARES TR | 629 | $59,000 | 0.0% | $93.80 * | $17.50 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHERN CORP | 330 | $59,000 | 0.0% | $178.79 * | $113.99 | +38.6% | COM | 655844108 |
| TDTT | FLEXSHARES TR | 2,276 | $56,000 | 0.0% | $24.60 | $24.31 | +1.1% | IBOXX 3R TARGT | 33939L506 |
| VOD | VODAFONE GROUP PLC NEW | 2,746 | $55,000 | 0.0% | $20.03 | $29.97 | -33.6% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 323 | $55,000 | 0.0% | $170.28 * | $115.91 | +20.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,321 | $54,000 | 0.0% | $40.88 * | $31.42 | -20.6% | COM | 02209S103 |
| IWS | ISHARES TR | 600 | $54,000 | 0.0% | $90.00 | $86.90 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| HEFA | ISHARES TR | 1,777 | $53,000 | 0.0% | $29.83 | $29.68 | +0.9% | HDG MSCI EAFE | 46434V803 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $51,000 | 0.0% | $51.00 * | $39.06 | +1.6% | COM | 110122108 |
| KXI | ISHARES TR | 889 | $49,000 | 0.0% | $55.12 | $50.41 | +8.7% | GLB CNSM STP ETF | 464288737 |
| GUNR | FLEXSHARES TR | 1,582 | $49,000 | 0.0% | $30.97 | $32.45 | -4.0% | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC | 634 | $48,000 | 0.0% | $75.71 * | $58.58 | -5.8% | COM | 718172109 |
| IVV | ISHARES TR | 158 | $47,000 | 0.0% | $297.47 | $269.56 | +10.7% | CORE S&P500 ETF | 464287200 |
| — | DNP SELECT INCOME FD | 3,600 | $46,000 | 0.0% | $12.78 | $10.83 | — | COM | 23325P104 |
| EEM | ISHARES TR | 1,100 | $45,000 | 0.0% | $40.91 | $41.27 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE GROUP INC | 900 | $44,000 | 0.0% | $48.89 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| WELL | WELLTOWER INC | 450 | $41,000 | 0.0% | $91.11 * | $63.42 | +18.1% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 243 | $40,000 | 0.0% | $164.61 | $137.83 | +18.6% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 350 | $40,000 | 0.0% | $114.29 * | $68.23 | +48.0% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $39,000 | 0.0% | $348.21 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 1,000 | $38,000 | 0.0% | $38.00 | $42.51 | -10.6% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 741 | $37,000 | 0.0% | $49.93 * | $39.89 | +7.3% | COM | 949746101 |
| STOT | SSGA ACTIVE TR | 730 | $36,000 | 0.0% | $49.32 | $49.07 | +1.2% | SPDR DBLELN SHRT | 78470P200 |
| — | ANNALY CAP MGMT INC | 4,000 | $35,000 | 0.0% | $8.75 | $12.00 | — | COM | 035710409 |
| TOTL | SSGA ACTIVE ETF TR | 723 | $35,000 | 0.0% | $48.41 | $48.54 | +1.4% | SPDR TR TACTIC | 78467V848 |
| TLTE | FLEXSHARES TR | 708 | $34,000 | 0.0% | $48.02 | $55.52 | -13.1% | MSTAR EMKT FAC | 33939L308 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,585 | $34,000 | 0.0% | $21.45 | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| BF/B | BROWN FORMAN CORP | 532 | $33,000 | 0.0% | $62.03 * | $42.14 | +33.6% | CL B | 115637209 |
| INDA | ISHARES TR | 972 | $33,000 | 0.0% | $33.95 | $34.78 | -3.5% | MSCI INDIA ETF | 46429B598 |
| JLL | JONES LANG LASALLE INC | 220 | $31,000 | 0.0% | $140.91 | $139.61 | -0.7% | COM | 48020Q107 |
| TILT | FLEXSHARES TR | 266 | $31,000 | 0.0% | $116.54 | $110.49 | +5.9% | MORNSTAR USMKT | 33939L100 |
| CB | CHUBB LIMITED | 193 | $31,000 | 0.0% | $160.62 * | $129.55 | +12.7% | COM | H1467J104 |
| ISTB | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $49.99 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $29,000 | 0.0% | $107.41 * | $86.89 | +13.2% | COM | N6596X109 |
| — | GENERAL AMERN INVS INC | 784 | $28,000 | 0.0% | $35.71 | $34.44 | — | COM | 368802104 |
| — | BB&T CORP | 500 | $27,000 | 0.0% | $54.00 | $49.18 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $27,000 | 0.0% | $29.03 | $26.57 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FD INC | 320 | $27,000 | 0.0% | $84.38 | $80.36 | +5.1% | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS A G | 300 | $26,000 | 0.0% | $86.67 | $74.26 | +17.0% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 327 | $25,000 | 0.0% | $76.45 * | $49.12 | +34.9% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 867 | $24,000 | 0.0% | $27.68 * | $28.10 | -26.2% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 130 | $24,000 | 0.0% | $184.62 * | $207.89 | -13.0% | COM | 016255101 |
| ITOT | ISHARES TR | 337 | $23,000 | 0.0% | $68.25 | $62.14 | +7.9% | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 484 | $23,000 | 0.0% | $47.52 * | $36.37 | -7.4% | 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 | 1,060 | $23,000 | 0.0% | $21.70 | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 439 | $22,000 | 0.0% | $50.11 | $50.35 | -0.9% | ALLWRLD EX US | 922042775 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $22,000 | 0.0% | $15.88 | $15.16 | — | COM | 006212104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 815 | $21,000 | 0.0% | $25.77 | $24.18 | +5.1% | VAR RATE PFD | 46138G870 |
| META | FACEBOOK INC | 117 | $21,000 | 0.0% | $179.49 | $181.20 | -2.4% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 431 | $21,000 | 0.0% | $48.72 * | $23.31 | +59.8% | COM | 337932107 |
| SPIB | SPDR SERIES TRUST | 605 | $21,000 | 0.0% | $34.71 | $34.32 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 429 | $19,000 | 0.0% | $44.29 * | $49.08 | -19.0% | COM | 674599105 |
| IJT | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 * | $83.63 | +6.7% | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 870 | $18,000 | 0.0% | $20.69 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| IEO | ISHARES TR | 334 | $17,000 | 0.0% | $50.90 | $60.42 | -15.6% | US OIL GS EX ETF | 464288851 |
| IWM | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 236 | $17,000 | 0.0% | $72.03 * | $60.29 | +5.2% | COM | 194162103 |
| GHYG | ISHARES INC | 347 | $17,000 | 0.0% | $48.99 | $50.91 | -4.2% | US INTL HGH YLD | 464286178 |
| RWO | SPDR INDEX SHS FDS | 326 | $17,000 | 0.0% | $52.15 | $47.44 | +9.3% | DJ GLB RL ES ETF | 78463X749 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $16,000 | 0.0% | $205.13 * | $180.55 | +2.2% | COM | 502431109 |
| DNOW | NOW INC | 1,369 | $16,000 | 0.0% | $11.69 | $11.43 | +0.4% | COM | 67011P100 |
| TLT | ISHARES TR | 115 | $16,000 | 0.0% | $139.13 * | $122.72 | +16.6% | 20 YR TR BD ETF | 464287432 |
| GQRE | FLEXSHARES TR | 224 | $15,000 | 0.0% | $66.96 * | $61.88 | +5.3% | GLB QLT R/E IDX | 33939L787 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $15,000 | 0.0% | $14.71 | $14.71 | — | COM | 67066V101 |
| — | STERICYCLE INC | 287 | $15,000 | 0.0% | $52.26 | $67.64 | — | COM | 858912108 |
| NFRA | FLEXSHARES TR | 295 | $15,000 | 0.0% | $50.85 | $47.90 | +8.0% | STOXX GLOBR INF | 33939L795 |
| XLK | SELECT SECTOR SPDR TR | 171 | $14,000 | 0.0% | $81.87 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 484 | $14,000 | 0.0% | $28.93 * | $26.67 | -3.0% | COM | 22052L104 |
| IWC | ISHARES TR | 163 | $14,000 | 0.0% | $85.89 * | $97.03 | -9.1% | MICRO-CAP ETF | 464288869 |
| — | VERSUM MATLS INC | 237 | $13,000 | 0.0% | $54.85 | $37.97 | — | COM | 92532W103 |
| RF | REGIONS FINL CORP NEW | 805 | $13,000 | 0.0% | $16.15 * | $11.67 | +4.9% | COM | 7591EP100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $13,000 | 0.0% | $11.55 | $21.70 | -47.2% | NAT GAS ETF | 33733E807 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $12,000 | 0.0% | $46.15 | $33.98 | +34.2% | COM | 419870100 |
| TIP | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 | $113.41 | +2.5% | TIPS BD ETF | 464287176 |
| WAB | WABTEC CORP | 150 | $11,000 | 0.0% | $73.33 * | $69.17 | +0.1% | COM | 929740108 |
| SCZ | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $64.05 | -10.6% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $11,000 | 0.0% | $31.61 * | $15.29 | +4.2% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 199 | $11,000 | 0.0% | $55.28 * | $39.86 | +12.8% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11,000 | 0.0% | $41.51 | $29.34 | +38.7% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 250 | $11,000 | 0.0% | $44.00 * | $27.28 | +34.9% | COM | 440452100 |
| WY | WEYERHAEUSER CO | 344 | $10,000 | 0.0% | $29.07 * | $25.91 | -15.1% | COM | 962166104 |
| — | BLACKROCK ENHANCED GBL DIV T | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 092501105 |
| — | CENTURYLINK INC | 779 | $10,000 | 0.0% | $12.84 | $17.08 | — | COM | 156700106 |
| XLP | SELECT SECTOR SPDR TR | 156 | $10,000 | 0.0% | $64.10 * | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 65 | $9,000 | 0.0% | $138.46 * | $206.92 | -37.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $9,000 | 0.0% | $300.00 * | $224.66 | +27.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 93 | $8,000 | 0.0% | $86.02 * | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $8,000 | 0.0% | $64.00 * | $38.80 | +9.3% | COM | 92343V104 |
| VFMF | VANGUARD WELLINGTON FD | 95 | $7,000 | 0.0% | $73.68 * | $74.76 | +1.2% | US MULTIFACTOR | 921935607 |
| XLC | SELECT SECTOR SPDR TR | 136 | $7,000 | 0.0% | $51.47 * | $50.07 | -1.1% | COMMUNICATION | 81369Y852 |
| NOK | NOKIA CORP | 1,350 | $7,000 | 0.0% | $5.19 * | $5.15 | -1.8% | SPONSORED ADR | 654902204 |
| EFV | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | $54.72 | -13.4% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 167 | $6,000 | 0.0% | $35.93 * | $32.96 | +5.7% | PORTFOLIO LR ETF | 78464A854 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69 | $6,000 | 0.0% | $86.96 * | $75.13 | +21.6% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 132 | $6,000 | 0.0% | $45.45 * | $30.30 | +26.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $98.04 * | $87.65 | +4.1% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $83.80 | +11.3% | REAL ESTATE ETF | 922908553 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $5,000 | 0.0% | $23.15 | $18.42 | — | COM | 78573L106 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +6.1% | S&P MC 400GR ETF | 464287606 |
| — | PIONEER NAT RES CO | 29 | $4,000 | 0.0% | $137.93 | $179.76 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 15 | $4,000 | 0.0% | $266.67 * | $311.72 | -11.8% | COM | 384802104 |
| XBI | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 * | $83.77 | -9.0% | S&P BIOTECH | 78464A870 |
| — | LINDE PLC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | SHS | G5494J103 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4,000 | 0.0% | $37.74 * | $22.28 | +17.0% | COM | 706327103 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4,000 | 0.0% | $70.18 * | $72.70 | +2.9% | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SERIES TRUST | 101 | $4,000 | 0.0% | $39.60 * | $33.86 | +8.5% | PORTFOLIO TL STK | 78464A805 |
| TXN | TEXAS INSTRS INC | 28 | $4,000 | 0.0% | $142.86 * | $78.91 | +37.0% | COM | 882508104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -2.5% | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 | $94.11 | +15.4% | COM | 025816109 |
| ALC | ALCON INC | 74 | $4,000 | 0.0% | $54.05 * | $59.15 | -2.8% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $250.91 | +8.6% | S&P 500 ETF SHS | 922908363 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| VOE | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 | $112.19 | +0.7% | MCAP VL IDXVIP | 922908512 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $65.02 | +1.6% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $45.37 | +0.8% | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +9.0% | COM NEW | 902973304 |
| HYS | PIMCO ETF TR | 25 | $3,000 | 0.0% | $120.00 * | $100.70 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 71 | $3,000 | 0.0% | $42.25 * | $42.68 | -10.2% | COM | 808513105 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $70.09 | +23.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3,000 | 0.0% | $176.47 * | $36.40 | -6.7% | COM | 697435105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3,000 | 0.0% | $12.93 * | $17.59 | -14.5% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FDS | 17 | $3,000 | 0.0% | $176.47 * | $168.76 | -0.6% | HEALTH CAR ETF | 92204A504 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +53.0% | COM | 13765N107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 103 | $2,000 | 0.0% | $19.42 * | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| VGT | VANGUARD WORLD FDS | 7 | $2,000 | 0.0% | $285.71 * | $25.77 | +4.5% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| EEMA | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $62.40 | +2.2% | MSCI EM ASIA ETF | 464286426 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2,000 | 0.0% | $51.28 * | $26.60 | +6.7% | US TIPS ETF | 808524870 |
| MDYV | SPDR SERIES TRUST | 30 | $2,000 | 0.0% | $66.67 * | $49.67 | +3.3% | S&P 400 MDCP VAL | 78464A839 |
| RH | RH | 10 | $2,000 | 0.0% | $200.00 * | $90.43 | +88.9% | COM | 74967X103 |
| ICF | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $50.87 | +18.0% | COHEN STEER REIT | 464287564 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +10.4% | COM | 98850P109 |
| AAXJ | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $67.10 | -1.2% | MSCI AC ASIA ETF | 464288182 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $37.86 | -6.6% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $132.55 | -2.8% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | -5.1% | COM | 219350105 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -2.3% | COM | 112463104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -32.5% | COM | 09061G101 |
| — | WISDOMTREE TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | US TOTAL MRKT FD | 97717W596 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $1,000 | 0.0% | $200.00 * | $378.49 | -27.1% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1,000 | 0.0% | $142.86 * | $62.16 | +37.0% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | -2.2% | COM | 773903109 |
| IVZ | INVESCO LTD | 49 | $1,000 | 0.0% | $20.41 * | $15.24 | -16.5% | SHS | G491BT108 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -17.6% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 4 | $1,000 | 0.0% | $250.00 * | $151.93 | +8.7% | COM | 701094104 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.23 | +4.9% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $40.00 * | $31.29 | +23.2% | SHS | G51502105 |
| RWR | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $94.76 | +10.4% | DJ REIT ETF | 78464A607 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -42.6% | COM | 25179M103 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $30.48 | -0.5% | EUR HDG SMLCAP | 97717X552 |
| DE | DEERE & CO | 5 | $1,000 | 0.0% | $200.00 * | $146.01 | +5.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $129.16 | +35.8% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +76.1% | COM | 67103H107 |
| ASIX | ADVANSIX INC | 58 | $1,000 | 0.0% | $17.24 * | $39.12 | -39.9% | COM | 00773T101 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 70509V100 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -15.7% | U.S. ENERGY ETF | 464287796 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1,000 | 0.0% | $40.00 | $69.35 | — | SPONS ADR A | 780259206 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -21.2% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +63.9% | COM | 03027X100 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +47.3% | COM | 053332102 |
| — | ENLINK MIDSTREAM LLC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM UNIT REP LTD | 29336T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $107.30 | -1.1% | COM | 459200101 |
| — | FINJAN HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 31788H303 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,000 | 0.0% | $20.00 * | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $136.53 | +35.7% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188 | $1,000 | 0.0% | $5.32 * | $15.04 | -54.3% | SPONSORED ADS | 881624209 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +9.4% | AGRIBUSINESS ETF | 92189F700 |
| KLAC | KLA CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +50.4% | COM NEW | 482480100 |
| DFJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 * | $67.01 | +2.6% | JP SMALLCP DIV | 97717W836 |
| — | APACHE CORP | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 037411105 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | -4.1% | EM MKTS QTLY DIV | 97717W323 |
| — | CBS CORP NEW | 10 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $0.00 | $70.40 | +24.1% | COM | 808625107 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $0.00 | $32.45 | +8.2% | COM | 50050N103 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -31.5% | COM | 06417N103 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| — | ENCANA CORP | 89 | $0 | 0.0% | $0.00 | $15.53 | — | COM | 292505104 |
| — | REALOGY HLDGS CORP | 57 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 75605Y106 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +38.5% | CL C | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -35.2% | COM | 76118Y104 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | AGEX THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | $29.43 | +5.5% | SHS | 336917109 |
| — | APHRIA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | -3.9% | COM | 55024U109 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| AMP | AMERIPRISE FINL INC | 3 | $0 | 0.0% | $0.00 | $122.45 | +7.6% | COM | 03076C106 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 91325V108 |
| VECO | VEECO INSTRS INC DEL | 25 | $0 | 0.0% | $0.00 | $12.51 | -6.7% | COM | 922417100 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +38.0% | CL A | 904311107 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +54.7% | COM | 925550105 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -3.0% | US REGNL BKS ETF | 464288778 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +28.0% | ADR B SEK 10 | 294821608 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.25 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| DJP | BARCLAYS BK PLC | 18 | $0 | 0.0% | $0.00 | $22.28 | -2.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | GULF RESOURCES INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 40251W309 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -78.8% | COM | 75281A109 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +2.6% | COM NEW | 72919P202 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -3.8% | COM | 361448103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -18.0% | COM | 25787G100 |
| — | LSC COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $57.13 | +2.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 780259107 |