Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $88.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 537,832 | $12.46M | 14.1% | $23.17 | $22.90 | — | COM | 46138G508 |
| PGX | INVESCO EXCHNG TRADED FD TR | 683,278 | $9.785M | 11.1% | $14.32 | $14.56 | — | COM | 46138E511 |
| DVY | ISHARES TR | 71,335 | $7.116M | 8.1% | $99.75 | $94.50 | — | COM | 464287168 |
| — | ALPS ETF TR | 654,487 | $6.99M | 7.9% | $10.68 | $10.26 | — | COM | 00162Q866 |
| IDV | ISHARES TR | 166,972 | $5.448M | 6.2% | $32.63 | $33.01 | — | COM | 464288448 |
| AAPL | APPLE INC | 11,403 | $2.574M | 2.9% | $225.73 * | $21.21 | +132.3% | COM | 037833100 |
| USNA | USANA HEALTH SCIENCES INC | 17,980 | $2.167M | 2.5% | $120.52 * | $59.08 | +110.1% | COM | 90328M107 |
| MU | MICRON TECHNOLOGY INC | 42,605 | $1.927M | 2.2% | $45.23 * | $49.21 | 0.0% | COM | 595112103 |
| — | ANWORTH MORTGAGE ASSET CP | 378,300 | $1.752M | 2.0% | $4.63 | $4.65 | — | COM | 037347101 |
| — | M D C HLDGS INC | 57,213 | $1.692M | 1.9% | $29.57 | $29.62 | — | COM | 552676108 |
| WHR | WHIRLPOOL CORP | 14,235 | $1.69M | 1.9% | $118.72 * | $132.55 | 0.0% | COM | 963320106 |
| HPQ | HP INC | 55,707 | $1.436M | 1.6% | $25.78 * | $14.33 | +31.1% | COM | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,131 | $1.374M | 1.6% | $62.08 * | $34.08 | +32.0% | COM | 110122108 |
| PFE | PFIZER INC | 27,743 | $1.223M | 1.4% | $44.08 * | $20.82 | +32.8% | COM | 717081103 |
| — | SPDR SERIES TRUST | 32,318 | $1.165M | 1.3% | $36.05 | $35.84 | — | COM | 78464A417 |
| MRK | MERCK & CO INC | 16,059 | $1.139M | 1.3% | $70.93 * | $36.18 | +40.0% | COM | 58933Y105 |
| SNA | SNAP ON INC | 5,932 | $1.089M | 1.2% | $183.58 * | $124.36 | +15.8% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 13,829 | $1.068M | 1.2% | $77.23 * | $56.21 | +1.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,983 | $1.054M | 1.2% | $353.34 * | $281.15 | +22.5% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 8,862 | $1.013M | 1.1% | $114.31 * | $60.90 | +65.5% | COM | 594918104 |
| AMGN | AMGEN INC | 4,587 | $951K | 1.1% | $207.33 * | $81.31 | +93.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,220 | $874K | 1.0% | $207.11 * | $77.16 | +117.7% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,679 | $808K | 0.9% | $43.26 | $35.55 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,850 | $773K | 0.9% | $41.01 | $35.24 | — | COM | 922042858 |
| HON | HONEYWELL INTL INC | 4,017 | $668K | 0.8% | $166.29 * | $91.69 | +32.6% | COM | 438516106 |
| UAL | UNITED CONTL HLDGS INC | 6,985 | $622K | 0.7% | $89.05 * | $72.16 | +14.3% | COM | 910047109 |
| — | ISHARES INC | 21,331 | $607K | 0.7% | $28.46 | $34.60 | — | COM | 464286145 |
| T | AT&T INC | 18,018 | $605K | 0.7% | $33.58 * | $13.52 | +7.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 9,891 | $572K | 0.6% | $57.83 * | $39.85 | +29.0% | COM | 247361702 |
| NEE | NEXTERA ENERGY INC | 3,392 | $568K | 0.6% | $167.45 * | $30.23 | +17.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 16,008 | $567K | 0.6% | $35.42 * | $29.05 | +1.0% | COM | 20030N101 |
| AOA | ISHARES TR | 9,638 | $527K | 0.6% | $54.68 | $53.87 | — | COM | 464289859 |
| AFL | AFLAC INC | 10,928 | $514K | 0.6% | $47.04 * | $34.93 | +10.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 5,072 | $501K | 0.6% | $98.78 * | $75.35 | +8.9% | COM | 020002101 |
| CE | CELANESE CORP DEL | 4,355 | $496K | 0.6% | $113.89 * | $84.15 | +18.3% | COM | 150870103 |
| PNC | PNC FINL SVCS GROUP INC | 3,614 | $492K | 0.6% | $136.14 * | $91.79 | +19.3% | COM | 693475105 |
| CCL | CARNIVAL CORP | 7,166 | $457K | 0.5% | $63.77 * | $60.82 | -6.5% | COM | 143658300 |
| — | TEXAS PAC LD TR | 500 | $431K | 0.5% | $862.00 | $130.00 | — | COM | 882610108 |
| IWO | ISHARES TR | 1,859 | $400K | 0.5% | $215.17 | $143.04 | — | COM | 464287648 |
| GNR | SPDR INDEX SHS FDS | 7,718 | $390K | 0.4% | $50.53 | $43.89 | — | COM | 78463X541 |
| MAN | MANPOWERGROUP INC | 4,510 | $388K | 0.4% | $86.03 * | $97.08 | -8.3% | COM | 56418H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $374K | 0.4% | $116.88 * | $80.79 | +9.5% | COM | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $357K | 0.4% | $95.10 | $69.23 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $356K | 0.4% | $138.25 * | $86.90 | +24.3% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $332K | 0.4% | $131.38 * | $88.23 | +26.9% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 4,130 | $330K | 0.4% | $79.90 * | $57.97 | +3.6% | COM | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,654 | $300K | 0.3% | $113.04 | $83.69 | — | COM | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 5,247 | $280K | 0.3% | $53.36 * | $33.64 | +5.9% | COM | 92343V104 |
| IVE | ISHARES TR | 2,294 | $266K | 0.3% | $115.95 | $81.63 | — | COM | 464287408 |
| ISCV | ISHARES TR | 1,551 | $238K | 0.3% | $153.45 | $118.30 | — | COM | 464288703 |
| — | PROSHARES TR | 6,291 | $227K | 0.3% | $36.08 | $42.57 | — | COM | 74347X310 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $221K | 0.3% | $150.96 * | $106.44 | -4.9% | COM | 459200101 |
| KKR | KKR & CO INC | 7,690 | $210K | 0.2% | $27.31 * | $24.47 | 0.0% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 96 | $192K | 0.2% | $2000.00 * | $49.37 | +90.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,620 | $189K | 0.2% | $116.67 * | $97.79 | +9.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,018 | $189K | 0.2% | $185.66 | $171.89 | — | COM | 46090E103 |
| — | BLACKSTONE GROUP L P | 4,857 | $185K | 0.2% | $38.09 | $32.80 | — | COM | 09253U108 |
| VOT | VANGUARD INDEX FDS | 1,253 | $179K | 0.2% | $142.86 | $97.81 | — | COM | 922908538 |
| AOR | ISHARES TR | 3,865 | $174K | 0.2% | $45.02 | $44.87 | — | COM | 464289867 |
| TD | TORONTO DOMINION BK ONT | 2,852 | $173K | 0.2% | $60.66 | $41.11 | +44.9% | COM | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 500 | $173K | 0.2% | $346.00 * | $133.47 | +98.0% | COM | 539830109 |
| MMM | 3M CO | 800 | $169K | 0.2% | $211.25 * | $132.20 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,279 | $166K | 0.2% | $72.84 | $60.11 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,754 | $165K | 0.2% | $28.68 | $31.03 | — | COM | 293792107 |
| — | DOWDUPONT INC | 2,482 | $160K | 0.2% | $64.46 | $64.46 | — | COM | 26078J100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,673 | $157K | 0.2% | $93.84 * | $28.86 | +11.7% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 1,833 | $156K | 0.2% | $85.11 * | $56.18 | +3.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $155K | 0.2% | $83.47 * | $67.39 | +0.6% | COM | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 4,622 | $155K | 0.2% | $33.54 | $31.70 | — | COM | 09257W100 |
| SO | SOUTHERN CO | 3,400 | $148K | 0.2% | $43.53 * | $34.28 | 0.0% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,104 | $142K | 0.2% | $67.49 | $71.21 | — | COM | 559080106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,986 | $141K | 0.2% | $23.55 | $29.87 | — | COM | 864482104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $141K | 0.2% | $141.00 * | $117.42 | 0.0% | COM | 452308109 |
| GM | GENERAL MTRS CO | 4,088 | $138K | 0.2% | $33.76 * | $32.42 | +2.0% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 3,243 | $131K | 0.1% | $40.39 * | $35.57 | 0.0% | COM | 406216101 |
| SCZ | ISHARES TR | 2,095 | $130K | 0.1% | $62.05 | $46.84 | — | COM | 464288273 |
| CSCO | CISCO SYS INC | 2,585 | $126K | 0.1% | $48.74 * | $34.99 | +3.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,587 | $125K | 0.1% | $78.76 * | $51.69 | +9.3% | COM | 126650100 |
| INTC | INTEL CORP | 2,590 | $123K | 0.1% | $47.49 * | $31.29 | +32.7% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 1,666 | $115K | 0.1% | $69.03 * | $59.49 | +5.2% | COM | 011659109 |
| ORCL | ORACLE CORP | 2,214 | $114K | 0.1% | $51.49 * | $29.17 | +49.4% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 4,163 | $113K | 0.1% | $27.14 * | $19.13 | +0.5% | COM | 969457100 |
| ADBE | ADOBE SYS INC | 400 | $108K | 0.1% | $270.00 * | $203.33 | +26.8% | COM | 00724F101 |
| IWC | ISHARES TR | 1,009 | $107K | 0.1% | $106.05 | $69.87 | — | COM | 464288869 |
| SLB | SCHLUMBERGER LTD | 1,604 | $98,000 | 0.1% | $61.10 * | $52.03 | 0.0% | COM | 806857108 |
| PEP | PEPSICO INC | 869 | $97,000 | 0.1% | $111.62 * | $87.38 | +3.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 854 | $96,000 | 0.1% | $112.41 * | $86.56 | +7.0% | COM | 46625H100 |
| WMT | WALMART INC | 993 | $93,000 | 0.1% | $93.66 * | $26.68 | +2.5% | COM | 931142103 |
| — | PHYSICIANS RLTY TR | 5,263 | $89,000 | 0.1% | $16.91 | $15.96 | — | COM | 71943U104 |
| BHF | BRIGHTHOUSE FINL INC | 1,775 | $79,000 | 0.1% | $44.51 * | $48.10 | -12.4% | COM | 10922N103 |
| KO | COCA COLA CO | 1,664 | $77,000 | 0.1% | $46.27 * | $36.02 | +0.8% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,265 | $76,000 | 0.1% | $23.28 | $25.69 | -8.5% | COM | 382550101 |
| CMI | CUMMINS INC | 500 | $73,000 | 0.1% | $146.00 * | $116.20 | 0.0% | COM | 231021106 |
| META | FACEBOOK INC | 440 | $72,000 | 0.1% | $163.64 * | $166.19 | +8.2% | COM | 30303M102 |
| EFA | ISHARES TR | 1,046 | $71,000 | 0.1% | $67.88 | $64.85 | — | COM | 464287465 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $71,000 | 0.1% | $71.00 * | $54.88 | 0.0% | COM | 025537101 |
| — | KELLOGG CO | 1,000 | $70,000 | 0.1% | $70.00 * | $51.34 | 0.0% | COM | 487836108 |
| PFF | ISHARES TR | 1,848 | $69,000 | 0.1% | $37.34 | $39.62 | — | COM | 464288687 |
| ING | ING GROEP N V | 5,250 | $68,000 | 0.1% | $12.95 | $14.29 | — | COM | 456837103 |
| MCD | MCDONALDS CORP | 407 | $68,000 | 0.1% | $167.08 * | $126.53 | +6.5% | COM | 580135101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,700 | $67,000 | 0.1% | $3.40 | $3.71 | — | COM | G9108L108 |
| VNQ | VANGUARD INDEX FDS | 806 | $65,000 | 0.1% | $80.65 | $83.13 | — | COM | 922908553 |
| GOOGL | ALPHABET INC | 52 | $63,000 | 0.1% | $1211.54 * | $37.02 | +62.3% | COM | 02079K305 |
| DE | DEERE & CO | 400 | $60,000 | 0.1% | $150.00 * | $128.61 | 0.0% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 500 | $57,000 | 0.1% | $114.00 * | $45.57 | 0.0% | COM | 816851109 |
| DTE | DTE ENERGY CO | 500 | $55,000 | 0.1% | $110.00 * | $72.77 | 0.0% | COM | 233331107 |
| — | DNP SELECT INCOME FD | 5,000 | $55,000 | 0.1% | $11.00 | $11.00 | — | COM | 23325P104 |
| LLY | LILLY ELI & CO | 497 | $53,000 | 0.1% | $106.64 * | $71.71 | +25.9% | COM | 532457108 |
| GIS | GENERAL MLS INC | 1,200 | $52,000 | 0.1% | $43.33 * | $34.96 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 948 | $50,000 | 0.1% | $52.74 * | $40.56 | +14.7% | COM | 949746101 |
| V | VISA INC | 336 | $50,000 | 0.1% | $148.81 * | $73.16 | +84.7% | COM | 92826C839 |
| VUG | VANGUARD INDEX FDS | 302 | $49,000 | 0.1% | $162.25 | $162.25 | — | COM | 922908736 |
| VTV | VANGUARD INDEX FDS | 423 | $47,000 | 0.1% | $111.11 | $111.11 | — | COM | 922908744 |
| WPC | W P CAREY INC | 735 | $47,000 | 0.1% | $63.95 | $63.95 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC DEL | 300 | $46,000 | 0.1% | $153.33 * | $120.51 | 0.0% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 288 | $42,000 | 0.0% | $145.83 * | $37.75 | +83.9% | COM | 15135B101 |
| ABBV | ABBVIE INC | 449 | $42,000 | 0.0% | $93.54 * | $40.57 | +70.5% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 1,516 | $42,000 | 0.0% | $27.70 | $29.75 | — | COM | 46625H365 |
| ELV | ANTHEM INC | 144 | $39,000 | 0.0% | $270.83 * | $160.37 | +46.9% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 734 | $39,000 | 0.0% | $53.13 * | $39.69 | +2.5% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $38,000 | 0.0% | $131.49 * | $62.39 | +79.3% | COM | 11133T103 |
| AOK | ISHARES TR | 1,012 | $35,000 | 0.0% | $34.58 | $34.57 | — | COM | 464289883 |
| IWN | ISHARES TR | 252 | $34,000 | 0.0% | $134.92 | $97.30 | — | COM | 464287630 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $27.33 | 0.0% | COM | 205887102 |
| AGG | ISHARES TR | 310 | $33,000 | 0.0% | $106.45 | $106.45 | — | COM | 464287226 |
| IEX | IDEX CORP | 219 | $33,000 | 0.0% | $150.68 * | $94.55 | +44.1% | COM | 45167R104 |
| BA | BOEING CO | 90 | $33,000 | 0.0% | $366.67 * | $217.41 | +56.0% | COM | 097023105 |
| FLOT | ISHARES TR | 628 | $32,000 | 0.0% | $50.96 | $50.63 | — | COM | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 450 | $32,000 | 0.0% | $71.11 | $71.11 | — | COM | 780259107 |
| EEM | ISHARES TR | 702 | $30,000 | 0.0% | $42.74 | $34.27 | — | COM | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $30,000 | 0.0% | $55.97 | $44.78 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 172 | $29,000 | 0.0% | $168.60 * | $107.12 | +39.3% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 100 | $28,000 | 0.0% | $280.00 * | $6.44 | 0.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 823 | $27,000 | 0.0% | $32.81 * | $23.83 | -7.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 370 | $27,000 | 0.0% | $72.97 * | $47.01 | +16.2% | COM | 747525103 |
| — | UNILEVER PLC | 491 | $27,000 | 0.0% | $54.99 | $54.99 | — | COM | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $26,000 | 0.0% | $222.22 * | $184.02 | +6.7% | COM | 38141G104 |
| HDV | ISHARES TR | 273 | $25,000 | 0.0% | $91.58 | $91.58 | — | COM | 46429B663 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $24,000 | 0.0% | $48.00 | $40.20 | +18.1% | COM | 65341B106 |
| VBR | VANGUARD INDEX FDS | 173 | $24,000 | 0.0% | $138.73 | $138.73 | — | COM | 922908611 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 46137V399 |
| NTR | NUTRIEN LTD | 400 | $23,000 | 0.0% | $57.50 * | $43.08 | 0.0% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 300 | $23,000 | 0.0% | $76.67 * | $60.39 | 0.0% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420 | $22,000 | 0.0% | $52.38 | $52.38 | — | COM | 922042775 |
| LW | LAMB WESTON HLDGS INC | 333 | $22,000 | 0.0% | $66.07 * | $61.44 | 0.0% | COM | 513272104 |
| TKR | TIMKEN CO | 412 | $21,000 | 0.0% | $50.97 * | $45.93 | +2.8% | COM | 887389104 |
| BND | VANGUARD BD INDEX FD INC | 265 | $21,000 | 0.0% | $79.25 | $79.25 | — | COM | 921937835 |
| TRN | TRINITY INDS INC | 512 | $19,000 | 0.0% | $37.11 * | $14.32 | +39.4% | COM | 896522109 |
| — | GABELLI DIVD & INCOME TR | 789 | $19,000 | 0.0% | $24.08 | $24.08 | — | COM | 36242H104 |
| BAC | BANK AMER CORP | 638 | $19,000 | 0.0% | $29.78 * | $13.09 | +94.6% | COM | 060505104 |
| PII | POLARIS INDS INC | 189 | $19,000 | 0.0% | $100.53 * | $85.76 | +30.2% | COM | 731068102 |
| PHM | PULTE GROUP INC | 711 | $18,000 | 0.0% | $25.32 * | $21.17 | +23.3% | COM | 745867101 |
| — | CORPORATE CAP TR INC | 1,158 | $18,000 | 0.0% | $15.54 | $16.41 | — | COM | 219880101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 01609W102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,347 | $16,000 | 0.0% | $6.82 | $6.82 | — | COM | 530158104 |
| THO | THOR INDS INC | 188 | $16,000 | 0.0% | $85.11 * | $81.33 | +0.3% | COM | 885160101 |
| IJS | ISHARES TR | 95 | $16,000 | 0.0% | $168.42 | $168.42 | — | COM | 464287879 |
| PAYX | PAYCHEX INC | 200 | $15,000 | 0.0% | $75.00 * | $57.93 | 0.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 266 | $15,000 | 0.0% | $56.39 * | $41.81 | 0.0% | COM | 500754106 |
| — | BLACKROCK ENH CAP & INC FD I | 818 | $14,000 | 0.0% | $17.11 | $17.11 | — | COM | 09256A109 |
| GOOG | ALPHABET INC | 12 | $14,000 | 0.0% | $1166.67 * | $47.37 | +25.5% | COM | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,012 | $13,000 | 0.0% | $12.85 | $12.85 | — | COM | 670657105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 768 | $13,000 | 0.0% | $16.93 | $16.93 | — | COM | 6706EW100 |
| — | NUVEEN QUALITY MUNCP INCOME | 985 | $13,000 | 0.0% | $13.20 | $13.20 | — | COM | 67066V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $13,000 | 0.0% | $325.00 * | $339.74 | -10.2% | COM | 16119P108 |
| — | DISH NETWORK CORP | 365 | $13,000 | 0.0% | $35.62 | $46.58 | — | COM | 25470M109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,294 | $12,000 | 0.0% | $9.27 | $9.27 | — | COM | 27829F108 |
| — | EATON VANCE TAX MNGED BUY WR | 695 | $12,000 | 0.0% | $17.27 | $17.27 | — | COM | 27828X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $11,000 | 0.0% | $196.43 * | $95.44 | +63.7% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 51 | $11,000 | 0.0% | $215.69 * | $91.84 | +118.1% | COM | 57636Q104 |
| SHYG | ISHARES TR | 235 | $11,000 | 0.0% | $46.81 | $46.81 | — | COM | 46434V407 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 572 | $11,000 | 0.0% | $19.23 | $19.23 | — | COM | 67075F105 |
| HSY | HERSHEY CO | 100 | $10,000 | 0.0% | $100.00 * | $83.10 | 0.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 83 | $10,000 | 0.0% | $120.48 * | $68.66 | +28.0% | COM | 166764100 |
| — | CALAMOS STRATEGIC TOTL RETN | 764 | $10,000 | 0.0% | $13.09 | $13.09 | — | COM | 128125101 |
| — | COLONY CAP INC NEW | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 19626G108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 637 | $9,000 | 0.0% | $14.13 | $14.13 | — | COM | 6706ER101 |
| RF | REGIONS FINL CORP NEW | 468 | $9,000 | 0.0% | $19.23 * | $6.98 | +99.9% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM | 404280406 |
| — | ISHARES GOLD TRUST | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | COM | 464285105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | COM | 41013V100 |
| IUSV | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $55.17 | — | COM | 464287663 |
| — | CALAMOS GBL DYN INCOME FUND | 911 | $8,000 | 0.0% | $8.78 | $8.78 | — | COM | 12811L107 |
| — | DUFF & PHELPS GLB UTL INC FD | 575 | $8,000 | 0.0% | $13.91 | $13.91 | — | COM | 26433C105 |
| DHS | WISDOMTREE TR | 115 | $8,000 | 0.0% | $69.57 | $57.34 | — | COM | 97717W208 |
| NRG | NRG ENERGY INC | 185 | $7,000 | 0.0% | $37.84 * | $22.53 | +23.6% | COM | 629377508 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 021346101 |
| ISTB | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 75 | $6,000 | 0.0% | $80.00 * | $55.49 | 0.0% | COM | 718172109 |
| TGNA | TEGNA INC | 500 | $6,000 | 0.0% | $12.00 * | $11.35 | 0.0% | COM | 87901J105 |
| SNY | SANOFI | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM | 80105N105 |
| VTI | VANGUARD INDEX FDS | 43 | $6,000 | 0.0% | $139.53 | $139.53 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST | 47 | $5,000 | 0.0% | $106.38 | $93.33 | — | COM | 78464A763 |
| IVV | ISHARES TR | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 46138J403 |
| VXF | VANGUARD INDEX FDS | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | COM | 922908652 |
| — | AQUA AMERICA INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 03836W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $5,000 | 0.0% | $83.33 | $116.67 | — | COM | 03524A108 |
| SLV | ISHARES SILVER TRUST | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 46138J601 |
| VXUS | VANGUARD STAR FD | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 921909768 |
| — | COVANTA HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 22282E102 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,000 | 0.0% | $250.00 * | $199.66 | -5.5% | COM | 21036P108 |
| IEMG | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 46434G103 |
| TIP | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $112.31 | — | COM | 464287176 |
| BIL | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 | $91.50 | — | COM | 78468R663 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $37.74 * | $24.98 | +33.6% | COM | 74762E102 |
| — | MORGAN STANLEY EM MKTS DM DE | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 617477104 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $80.00 * | $51.07 | +49.5% | COM | 277432100 |
| — | WINDSTREAM HLDGS INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 97382A309 |
| — | GABELLI GLB SML & MD CP VAL | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 36249W104 |
| BBW | BUILD A BEAR WORKSHOP | 100 | $1,000 | 0.0% | $10.00 * | $7.07 | 0.0% | COM | 120076104 |
| — | BEST INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 08653C106 |
| AMP | AMERIPRISE FINL INC | 4 | $1,000 | 0.0% | $250.00 * | $104.65 | +18.9% | COM | 03076C106 |
| — | BARRICK GOLD CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 111412706 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $32.24 | -55.2% | COM | G72800108 |