CIK: 0001599868 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $304,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 133,504 | $13,980 | 4.6% | $77.37 | — | ETF | 921910816 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 109,336 | $11,550 | 3.8% | $118.10 | — | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 237,873 | $10,326 | 3.4% | $39.49 | — | ETF | 921943858 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 134,395 | $9,648 | 3.2% | $55.41 | — | ETF | 921910840 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 70,861 | $8,627 | 2.8% | $97.65 | — | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 234,633 | $7,853 | 2.6% | $29.69 | — | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 29,728 | $6,860 | 2.3% | $193.47 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,923 | $6,562 | 2.2% | $122.87 | +43.8% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 48,818 | $6,238 | 2.1% | $100.92 | — | ETF | 922908611 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 50,067 | $6,070 | 2.0% | $121.24 | — | ETF | 464287242 |
| VNQ | VANGUARD REIT ETF | 69,905 | $5,808 | 1.9% | $83.08 | — | ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 69,668 | $5,648 | 1.9% | $73.28 | — | ETF | 921946406 |
| AAPL | APPLE INC COM | 33,126 | $5,053 | 1.7% | $23.94 | +51.0% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 27,918 | $4,995 | 1.6% | $151.77 | — | ETF | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 72,109 | $4,858 | 1.6% | $53.31 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 96,676 | $4,844 | 1.6% | $50.11 | — | ETF | 808524508 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 45,140 | $4,693 | 1.5% | $88.99 | — | ETF | 921932703 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 75,993 | $4,563 | 1.5% | $48.95 | — | ETF | 808524201 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,102 | $3,762 | 1.2% | $101.10 | — | ETF | 921932844 |
| SCHP | SCHWAB U.S. TIPS ETF | 67,365 | $3,723 | 1.2% | $55.27 | — | ETF | 808524870 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,656 | $3,632 | 1.2% | $92.43 | — | ETF | 464287408 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 45,139 | $3,603 | 1.2% | $79.82 | — | ETF | 921937827 |
| WFC | WELLS FARGO CO NEW COM | 65,121 | $3,582 | 1.2% | $35.69 | +18.1% | Stock | 949746101 |
| VTV | VANGUARD VALUE INDEX FUND | 35,667 | $3,560 | 1.2% | $83.01 | — | ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 43,330 | $3,551 | 1.2% | $82.14 | — | ETF | 921937835 |
| UNP | UNION PAC CORP COM | 28,647 | $3,297 | 1.1% | $68.44 | +30.2% | Stock | 907818108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 65,093 | $3,281 | 1.1% | $50.40 | — | ETF | 808524862 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,359 | $2,696 | 0.9% | $88.24 | — | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 17,625 | $2,690 | 0.9% | $123.81 | — | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,708 | $2,558 | 0.8% | $40.57 | — | ETF | 922042858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 28,864 | $2,438 | 0.8% | $84.47 | — | ETF | 464287457 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 50,116 | $2,436 | 0.8% | $48.52 | — | ETF | 78468R739 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 23,670 | $2,382 | 0.8% | $76.45 | — | ETF | 464287564 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 85,436 | $2,299 | 0.8% | $23.58 | — | ETF | 808524706 |
| IVV | ISHARES CORE S&P 500 ETF | 9,076 | $2,296 | 0.8% | $215.74 | — | ETF | 464287200 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 64,007 | $2,293 | 0.8% | $31.10 | — | ETF | 808524888 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 14,857 | $2,269 | 0.7% | $122.94 | — | ETF | 464287705 |
| BA | BOEING CO COM | 8,966 | $2,168 | 0.7% | $122.18 | +80.4% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 23,208 | $2,168 | 0.7% | $52.04 | +41.6% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 16,495 | $2,134 | 0.7% | $77.44 | +35.6% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 14,630 | $2,016 | 0.7% | $89.29 | +41.5% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,497 | $2,005 | 0.7% | $100.20 | +68.6% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 27,140 | $1,987 | 0.7% | $40.89 | +63.1% | Stock | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 35,958 | $1,963 | 0.6% | $54.59 | — | ETF | 92203J407 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,995 | $1,953 | 0.6% | $88.79 | — | ETF | 464288513 |
| PFE | PFIZER INC COM | 45,313 | $1,936 | 0.6% | $20.64 | +7.8% | Stock | 717081103 |
| FISV | FISERV INC COM | 14,866 | $1,890 | 0.6% | $44.77 | +38.8% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 47,722 | $1,884 | 0.6% | $27.04 | +18.4% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 21,474 | $1,863 | 0.6% | $41.90 | +28.1% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,028 | $1,861 | 0.6% | $152.62 | +23.2% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 11,114 | $1,792 | 0.6% | $94.64 | +32.2% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 11,658 | $1,786 | 0.6% | $78.89 | +63.1% | Stock | 580135101 |
| SYK | STRYKER CORP COM | 12,021 | $1,681 | 0.6% | $89.82 | +45.6% | Stock | 863667101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 27,074 | $1,679 | 0.6% | $51.21 | — | ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,533 | $1,673 | 0.6% | $65.96 | +35.8% | Stock | 053015103 |
| — | BLACKROCK INC COM | 3,755 | $1,656 | 0.5% | $312.88 | — | Stock | 09247X101 |
| META | FACEBOOK INC CL A | 9,648 | $1,649 | 0.5% | $121.38 | +36.5% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 11,690 | $1,632 | 0.5% | $75.51 | +38.2% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 16,529 | $1,625 | 0.5% | $97.09 | -0.2% | Stock | 254687106 |
| SCHH | SCHWAB U.S. REIT ETF | 38,501 | $1,584 | 0.5% | $41.14 | — | ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO COM | 17,926 | $1,577 | 0.5% | $63.74 | +20.2% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 13,575 | $1,576 | 0.5% | $60.72 | +25.5% | Stock | 166764100 |
| MMM | 3M CO COM | 7,583 | $1,572 | 0.5% | $90.79 | +43.0% | Stock | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 202,254 | $1,569 | 0.5% | $15.07 | — | Stock | 931427108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,630 | $1,562 | 0.5% | $37.83 | +24.4% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 16,409 | $1,488 | 0.5% | $61.00 | +19.7% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 13,342 | $1,482 | 0.5% | $71.75 | +24.6% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 21,540 | $1,475 | 0.5% | $63.65 | — | ETF | 464287465 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,414 | $1,445 | 0.5% | $116.40 | — | ETF | 464288281 |
| IP | INTL PAPER CO COM | 25,269 | $1,416 | 0.5% | $26.80 | +36.3% | Stock | 460146103 |
| ORCL | ORACLE CORP COM | 29,652 | $1,415 | 0.5% | $34.01 | +29.2% | Stock | 68389X105 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 46,929 | $1,413 | 0.5% | $25.08 | — | ETF | 18383Q879 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,664 | $1,404 | 0.5% | $109.01 | — | ETF | 464288414 |
| — | FIRST LONG IS CORP COM | 44,721 | $1,362 | 0.4% | $28.53 | — | Stock | 320734106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,473 | $1,359 | 0.4% | $109.29 | — | ETF | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 11,785 | $1,358 | 0.4% | $96.47 | — | Stock | 913017109 |
| NKE | NIKE INC CL B | 25,161 | $1,315 | 0.4% | $52.85 | -4.7% | Stock | 654106103 |
| DHR | DANAHER CORP DEL COM | 15,303 | $1,307 | 0.4% | $42.55 | +67.0% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 11,352 | $1,289 | 0.4% | $113.55 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP COM | 15,264 | $1,258 | 0.4% | $51.49 | +5.5% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 5,005 | $1,257 | 0.4% | $203.16 | — | ETF | 78462F103 |
| OKE | ONEOK INC NEW COM | 22,451 | $1,244 | 0.4% | $26.73 | +19.9% | Stock | 682680103 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,448 | $1,242 | 0.4% | $118.27 | — | ETF | 922908629 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,656 | $1,239 | 0.4% | $52.38 | — | ETF | 808524839 |
| AMZN | AMAZON COM INC COM | 1,280 | $1,231 | 0.4% | $45.33 | +8.4% | Stock | 023135106 |
| KMB | KIMBERLY CLARK CORP COM | 10,323 | $1,224 | 0.4% | $80.80 | +12.6% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,164 | $1,202 | 0.4% | $28.19 | +7.2% | Stock | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 28,059 | $1,151 | 0.4% | $34.06 | +1.8% | Stock | 609207105 |
| AMGN | AMGEN INC COM | 6,145 | $1,146 | 0.4% | $126.22 | +8.9% | Stock | 031162100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 21,313 | $1,142 | 0.4% | $47.29 | — | ETF | 464289859 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,802 | $1,078 | 0.4% | $78.05 | — | Stock | 30219G108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,681 | $1,012 | 0.3% | $88.16 | — | ETF | 921908844 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 9,529 | $1,004 | 0.3% | $105.36 | — | ETF | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,116 | $947 | 0.3% | $77.88 | — | ETF | 464287168 |
| SLB | SCHLUMBERGER LTD COM | 13,341 | $943 | 0.3% | $59.08 | -12.2% | Stock | 806857108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,664 | $940 | 0.3% | $78.53 | — | ETF | 464287804 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,259 | $893 | 0.3% | $157.02 | — | ETF | 464287499 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,907 | $876 | 0.3% | $116.25 | — | ETF | 464287879 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,375 | $846 | 0.3% | $96.78 | — | ETF | 922908736 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,405 | $844 | 0.3% | $80.05 | — | ETF | 921946885 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,814 | $772 | 0.3% | $160.39 | — | ETF | 464287606 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15,561 | $769 | 0.3% | $49.42 | — | ETF | 922020805 |
| BAC | BANK AMER CORP COM | 30,305 | $768 | 0.3% | $15.55 | +28.3% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,156 | $764 | 0.3% | $115.11 | — | ETF | 464287655 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,146 | $746 | 0.2% | $42.81 | — | ETF | 464287374 |
| — | ISHARES COMEX GOLD TRUST | 58,574 | $721 | 0.2% | $12.08 | — | ETF | 464285105 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 19,680 | $634 | 0.2% | $32.22 | — | ETF | 78464A417 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,881 | $626 | 0.2% | $101.49 | — | ETF | 464287440 |
| GOOG | ALPHABET INC CAP STK CL C | 594 | $570 | 0.2% | $36.05 | +28.3% | Stock | 02079K107 |
| LUV | SOUTHWEST AIRLS CO COM | 10,000 | $560 | 0.2% | $17.07 | +196.4% | Stock | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $549 | 0.2% | $265381.90 | 0.0% | Stock | 084670108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 11,488 | $515 | 0.2% | $39.70 | — | ETF | 464289867 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,830 | $478 | 0.2% | $124.80 | — | ETF | 464287432 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,282 | $464 | 0.2% | $114.55 | — | ETF | 922908751 |
| SLV | ISHARES SILVER TRUST | 26,110 | $411 | 0.1% | $16.23 | — | ETF | 46428Q109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,042 | $389 | 0.1% | $127.88 | — | ETF | 921932778 |
| GM | GENERAL MTRS CO COM | 9,457 | $382 | 0.1% | $27.18 | +16.2% | Stock | 37045V100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 9,812 | $373 | 0.1% | $35.82 | — | ETF | 464289875 |
| MRK | MERCK & CO INC COM | 5,613 | $359 | 0.1% | $44.07 | +5.9% | Stock | 58933Y105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,899 | $312 | 0.1% | $125.55 | — | ETF | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,041 | $306 | 0.1% | $96.41 | +0.5% | Stock | 459200101 |
| — | GENERAL ELECTRIC CO COM | 12,556 | $304 | 0.1% | $118.00 | — | Stock | 369604103 |
| TRMB | TRIMBLE INC COM | 7,400 | $290 | 0.1% | $31.53 | +20.7% | Stock | 896239100 |
| CSCO | CISCO SYS INC COM | 8,533 | $286 | 0.1% | $23.78 | +3.9% | Stock | 17275R102 |
| T | AT&T INC COM | 7,044 | $277 | 0.1% | $12.42 | +25.7% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 5,963 | $268 | 0.1% | $31.15 | +12.2% | Stock | 191216100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,496 | $267 | 0.1% | $59.39 | — | ETF | 922042676 |
| GILD | GILEAD SCIENCES INC COM | 3,213 | $257 | 0.1% | $70.66 | -20.8% | Stock | 375558103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,077 | $248 | 0.1% | $49.44 | — | ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,216 | $240 | 0.1% | $42.21 | — | Stock | 293792107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,253 | $232 | 0.1% | $48.04 | — | ETF | 464288877 |
| GRC | GORMAN RUPP CO COM | 7,038 | $229 | 0.1% | $31.96 | -10.1% | Stock | 383082104 |
| MS | MORGAN STANLEY COM NEW | 4,718 | $227 | 0.1% | $34.30 | +5.7% | Stock | 617446448 |
| USB | US BANCORP DEL COM NEW | 4,068 | $218 | 0.1% | $29.60 | +27.6% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,471 | $207 | 0.1% | $43.12 | +41.0% | Stock | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,830 | $201 | 0.1% | $63.50 | — | Stock | 559080106 |
| LLY | LILLY ELI & CO COM | 2,318 | $198 | 0.1% | $46.85 | +53.9% | Stock | 532457108 |
| BP | BP PLC SPONSORED ADR | 5,134 | $197 | 0.1% | $48.50 | — | ADR | 055622104 |
| SNY | SANOFI SPONSORED ADR | 3,834 | $191 | 0.1% | $45.21 | — | ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL COM | 1,560 | $190 | 0.1% | $63.47 | +51.3% | Stock | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,648 | $187 | 0.1% | $58.16 | — | ETF | 922042742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,112 | $184 | 0.1% | $41.47 | — | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,485 | $181 | 0.1% | $51.94 | — | ETF | 808524409 |
| NVO | NOVO-NORDISK A S ADR | 3,709 | $179 | 0.1% | $34.40 | — | ADR | 670100205 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,321 | $170 | 0.1% | $121.73 | — | ETF | 92204A801 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,829 | $157 | 0.1% | $74.20 | — | ADR | 66987V109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,909 | $153 | 0.1% | $80.37 | — | ETF | 92206C409 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,337 | $147 | 0.0% | $109.95 | — | ETF | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,037 | $140 | 0.0% | $27.07 | +25.8% | Stock | 744573106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,158 | $140 | 0.0% | $101.59 | — | ETF | 921932885 |
| SPG | SIMON PPTY GROUP INC NEW COM | 867 | $140 | 0.0% | $92.81 | +9.7% | REIT | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 802 | $139 | 0.0% | $92.24 | — | ADR | 01609W102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,331 | $137 | 0.0% | $51.93 | — | ETF | 464288851 |
| WMT | WAL-MART STORES INC COM | 1,728 | $135 | 0.0% | $20.02 | +14.4% | Stock | 931142103 |
| O | REALTY INCOME CORP COM | 2,237 | $128 | 0.0% | $22.70 | +63.7% | REIT | 756109104 |
| NEE | NEXTERA ENERGY INC COM | 872 | $128 | 0.0% | $17.92 | +65.9% | Stock | 65339F101 |
| VTR | VENTAS INC COM | 1,905 | $124 | 0.0% | $41.29 | +14.1% | REIT | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,581 | $121 | 0.0% | $52.70 | -7.3% | Stock | 674599105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,217 | $120 | 0.0% | $29.07 | — | ADR | 92857W308 |
| MET | METLIFE INC COM | 2,728 | $119 | 0.0% | $30.68 | +19.4% | Stock | 59156R108 |
| KHC | KRAFT HEINZ CO COM | 1,527 | $118 | 0.0% | $48.02 | +17.5% | Stock | 500754106 |
| MO | ALTRIA GROUP INC COM | 1,830 | $118 | 0.0% | $18.24 | +97.8% | Stock | 02209S103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,946 | $118 | 0.0% | $61.37 | — | ETF | 92206C102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 2,902 | $115 | 0.0% | $42.41 | — | Stock | 52729N308 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,425 | $114 | 0.0% | $68.09 | — | ETF | 464287739 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,959 | $112 | 0.0% | $75.83 | — | Stock | 118230101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 846 | $110 | 0.0% | $130.02 | — | ETF | 922908769 |
| — | STERICYCLE INC COM | 1,280 | $110 | 0.0% | $121.04 | — | Stock | 858912108 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $108 | 0.0% | $28.26 | +49.2% | Stock | 029899101 |
| EFX | EQUIFAX INC COM | 1,000 | $106 | 0.0% | $122.49 | 0.0% | Stock | 294429105 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 8,500 | $103 | 0.0% | $11.18 | — | CEF | 128125101 |
| PM | PHILIP MORRIS INTL INC COM | 930 | $103 | 0.0% | $61.17 | +23.0% | Stock | 718172109 |
| ECL | ECOLAB INC COM | 10,166 | $103 | 0.0% | $101.02 | +18.9% | Stock | 278865100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 798 | $101 | 0.0% | $114.62 | — | ETF | 78464A300 |
| GLD | SPDR GOLD SHARES | 795 | $97 | 0.0% | $108.29 | — | ETF | 78463V107 |
| CAG | CONAGRA BRANDS INC COM | 2,886 | $97 | 0.0% | $16.29 | +52.3% | Stock | 205887102 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,353 | $94 | 0.0% | $33.78 | — | ETF | 78464A516 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 942 | $93 | 0.0% | $93.03 | — | ETF | 78464A839 |
| SO | SOUTHERN CO COM | 1,804 | $89 | 0.0% | $27.02 | +26.9% | Stock | 842587107 |
| PBA | PEMBINA PIPELINE CORP COM | 2,500 | $88 | 0.0% | $19.11 | +11.6% | Stock | 706327103 |
| — | E TRADE FINANCIAL CORP COM NEW | 2,000 | $87 | 0.0% | $22.31 | — | Stock | 269246401 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 6,789 | $85 | 0.0% | $10.88 | — | CEF | 19247L106 |
| ATO | ATMOS ENERGY CORP COM | 1,002 | $84 | 0.0% | $34.39 | +105.4% | Stock | 049560105 |
| D | DOMINION ENERGY INC COM | 1,050 | $81 | 0.0% | $41.45 | +29.5% | Stock | 25746U109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 6,740 | $81 | 0.0% | $8.01 | -9.4% | Stock | 345370860 |
| SPYV | SPDR S&P 500 VALUE ETF | 688 | $80 | 0.0% | $95.80 | — | ETF | 78464A508 |
| COP | CONOCOPHILLIPS COM | 1,587 | $78 | 0.0% | $41.85 | -17.7% | Stock | 20825C104 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,865 | $77 | 0.0% | $26.09 | — | ETF | 73936Q835 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $76 | 0.0% | $262.95 | — | ETF | 78467Y107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,700 | $76 | 0.0% | $42.35 | — | Stock | 030975106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,164 | $75 | 0.0% | $39.76 | +8.4% | Stock | 110122108 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,800 | $73 | 0.0% | $16.58 | — | ETF | 25459Y678 |
| WT | WISDOMTREE INVTS INC COM | 6,650 | $68 | 0.0% | $11.65 | -16.9% | Stock | 97717P104 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $68 | 0.0% | $114.25 | — | ETF | 464287622 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,187 | $68 | 0.0% | $54.89 | — | ETF | 78464A490 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 611 | $65 | 0.0% | $106.38 | — | ETF | 464288158 |
| INTC | INTEL CORP COM | 1,709 | $64 | 0.0% | $28.15 | +5.1% | Stock | 458140100 |
| OGS | ONE GAS INC COM | 834 | $61 | 0.0% | $35.50 | +106.6% | Stock | 68235P108 |
| AEE | AMEREN CORP COM | 1,050 | $61 | 0.0% | $26.55 | +71.1% | Stock | 023608102 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,150 | $60 | 0.0% | $47.84 | — | Stock | 87233Q108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,530 | $60 | 0.0% | $38.35 | — | Stock | 96949L105 |
| EMR | EMERSON ELEC CO COM | 958 | $59 | 0.0% | $38.61 | +27.5% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 1,119 | $58 | 0.0% | $45.48 | -7.0% | Stock | 747525103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 849 | $56 | 0.0% | $65.96 | — | ETF | 808524300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 379 | $56 | 0.0% | $121.11 | — | ETF | 78464A821 |
| MU | MICRON TECHNOLOGY INC COM | 1,429 | $56 | 0.0% | $14.36 | +114.8% | Stock | 595112103 |
| WEC | WEC ENERGY GROUP INC COM | 886 | $56 | 0.0% | $33.96 | +43.7% | Stock | 92939U106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,442 | $55 | 0.0% | $22.65 | — | ETF | 74347X849 |
| HOG | HARLEY DAVIDSON INC COM | 1,150 | $55 | 0.0% | $57.24 | -15.0% | Stock | 412822108 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,533 | $54 | 0.0% | $17.20 | — | CEF | 19247X100 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,161 | $53 | 0.0% | $44.86 | — | ETF | 97717X842 |
| — | SUNTRUST BKS INC COM | 888 | $53 | 0.0% | $47.26 | — | Stock | 867914103 |
| V | VISA INC COM CL A | 500 | $53 | 0.0% | $80.89 | +18.3% | Stock | 92826C839 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,578 | $52 | 0.0% | $12.29 | — | CEF | 09255P107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50 | $52 | 0.0% | $56.16 | +94.0% | Stock | 46120E602 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,793 | $51 | 0.0% | $20.31 | — | Stock | 29278N103 |
| KMI | KINDER MORGAN INC DEL COM | 2,679 | $51 | 0.0% | $17.32 | -29.0% | Stock | 49456B101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 575 | $49 | 0.0% | $86.39 | — | ETF | 921937819 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 846 | $49 | 0.0% | $68.17 | — | ETF | 464287150 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 440 | $48 | 0.0% | $65.91 | — | ETF | 74347R404 |
| LMT | LOCKHEED MARTIN CORP COM | 150 | $47 | 0.0% | $162.63 | +46.7% | Stock | 539830109 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 3,000 | $47 | 0.0% | $14.00 | — | CEF | 09256A109 |
| ENB | ENBRIDGE INC COM | 1,124 | $47 | 0.0% | $24.73 | -1.6% | Stock | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 3,200 | $46 | 0.0% | $18.07 | — | CEF | 41013X106 |
| LW | LAMB WESTON HLDGS INC COM | 961 | $45 | 0.0% | $29.75 | +33.2% | Stock | 513272104 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $44 | 0.0% | $74.54 | +55.7% | Stock | 452308109 |
| — | HCP INC COM | 1,500 | $42 | 0.0% | $38.67 | — | REIT | 40414L109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 101 | $41 | 0.0% | $131.65 | — | Stock | 882610108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,782 | $41 | 0.0% | $6.50 | +62.4% | Stock | 42824C109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 753 | $40 | 0.0% | $43.01 | — | ETF | 922042775 |
| BLD | TOPBUILD CORP COM | 600 | $39 | 0.0% | $56.53 | 0.0% | Stock | 89055F103 |
| OC | OWENS CORNING NEW COM | 500 | $39 | 0.0% | $69.95 | 0.0% | Stock | 690742101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 394 | $38 | 0.0% | $73.60 | — | ETF | 78355W106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 622 | $38 | 0.0% | $48.71 | — | ADR | 780259206 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 2,400 | $38 | 0.0% | $28.06 | — | Stock | 29250R106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 247 | $36 | 0.0% | $105.22 | — | ETF | 73935A104 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 552 | $36 | 0.0% | $50.72 | — | ETF | 78355W502 |
| ROK | ROCKWELL AUTOMATION INC COM | 201 | $36 | 0.0% | $92.42 | +54.2% | Stock | 773903109 |
| — | CENTURYLINK INC COM | 1,900 | $36 | 0.0% | $18.95 | — | Stock | 156700106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 834 | $34 | 0.0% | $41.59 | — | ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC COM | 488 | $33 | 0.0% | $59.98 | -8.3% | Stock | 14149Y108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518 | $33 | 0.0% | $52.94 | — | ETF | 46432F842 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 2,856 | $33 | 0.0% | $13.93 | — | CEF | 128117108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 287 | $32 | 0.0% | $111.27 | — | ETF | 464288679 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 456 | $32 | 0.0% | $63.60 | — | ETF | 78355W700 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 662 | $32 | 0.0% | $48.53 | — | ETF | 33738D408 |
| PFG | PRINCIPAL FINL GROUP INC COM | 478 | $31 | 0.0% | $45.66 | +2.1% | Stock | 74251V102 |
| CVS | CVS HEALTH CORP COM | 379 | $31 | 0.0% | $67.22 | -9.5% | Stock | 126650100 |
| SWK | STANLEY BLACK & DECKER INC COM | 200 | $30 | 0.0% | $68.40 | +67.4% | Stock | 854502101 |
| CLX | CLOROX CO DEL COM | 225 | $30 | 0.0% | $80.03 | +31.9% | Stock | 189054109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $30 | 0.0% | $108.51 | — | ETF | 921932505 |
| PSA | PUBLIC STORAGE COM | 139 | $30 | 0.0% | $117.20 | +25.1% | REIT | 74460D109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 983 | $29 | 0.0% | $22.26 | — | ETF | 336917109 |
| — | CELGENE CORP COM | 200 | $29 | 0.0% | $108.60 | — | Stock | 151020104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $29 | 0.0% | $123.12 | — | ETF | 464287119 |
| AA | ALCOA CORP COM | 600 | $28 | 0.0% | $30.73 | +24.3% | Stock | 013872106 |
| C | CITIGROUP INC COM NEW | 378 | $27 | 0.0% | $47.12 | +10.2% | Stock | 172967424 |
| PCG | PG&E CORP COM | 400 | $27 | 0.0% | $39.45 | +70.4% | Stock | 69331C108 |
| — | EATON VANCE LTD DUR INCOME FD COM | 1,900 | $27 | 0.0% | $14.68 | — | CEF | 27828H105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 457 | $27 | 0.0% | $55.27 | — | ETF | 74348A467 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 950 | $27 | 0.0% | $28.42 | — | REIT | 44106M102 |
| MPLX | MPLX LP COM UNIT REP LTD | 742 | $26 | 0.0% | $41.35 | — | Stock | 55336V100 |
| — | ISHARES MSCI FRONTIER 100 FUND | 824 | $26 | 0.0% | $36.41 | — | ETF | 464286145 |
| PAYX | PAYCHEX INC COM | 410 | $25 | 0.0% | $38.07 | +17.1% | Stock | 704326107 |
| — | ROCKWELL COLLINS INC COM | 181 | $24 | 0.0% | $84.40 | — | Stock | 774341101 |
| WMB | WILLIAMS COS INC DEL COM | 778 | $23 | 0.0% | $19.10 | +0.8% | Stock | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,077 | $23 | 0.0% | $38.05 | — | Stock | 726503105 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 750 | $23 | 0.0% | $18.67 | — | REIT | 32054K103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,332 | $23 | 0.0% | $31.80 | — | Stock | 29273V100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 304 | $23 | 0.0% | $78.75 | — | Stock | 26885B100 |
| COST | COSTCO WHSL CORP NEW COM | 125 | $21 | 0.0% | $129.64 | +8.1% | Stock | 22160K105 |
| — | NUVEEN INTER DURATION MN TMFD COM | 1,600 | $21 | 0.0% | $12.50 | — | CEF | 670671106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 384 | $20 | 0.0% | $52.08 | — | ETF | 74347B680 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $20 | 0.0% | $135.34 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 132 | $20 | 0.0% | $118.82 | — | ETF | 92204A702 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,500 | $20 | 0.0% | $14.67 | — | CEF | 01879R106 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $20 | 0.0% | $118.66 | +46.3% | Stock | 21036P108 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 369 | $19 | 0.0% | $57.80 | — | Stock | 958254104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 750 | $19 | 0.0% | $24.46 | — | ETF | 81369Y605 |
| GPC | GENUINE PARTS CO COM | 199 | $19 | 0.0% | $70.09 | -4.9% | Stock | 372460105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $19 | 0.0% | $38.01 | — | ETF | 78463X863 |
| DE | DEERE & CO COM | 151 | $19 | 0.0% | $71.76 | +51.3% | Stock | 244199105 |
| ADBE | ADOBE SYS INC COM | 125 | $19 | 0.0% | $117.37 | +27.2% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 202 | $19 | 0.0% | $55.11 | +11.1% | Stock | 718546104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 368 | $18 | 0.0% | $48.91 | — | Stock | 03350F106 |
| CASY | CASEYS GEN STORES INC COM | 160 | $18 | 0.0% | $96.57 | +3.7% | Stock | 147528103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 800 | $18 | 0.0% | $20.00 | — | CEF | 72202D106 |
| — | MICHAEL KORS HLDGS LTD SHS | 350 | $17 | 0.0% | $42.86 | — | Stock | G60754101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 754 | $17 | 0.0% | $22.55 | — | ETF | 92189F106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 616 | $17 | 0.0% | $33.55 | — | Stock | 822634101 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 206 | $17 | 0.0% | $82.52 | — | ETF | 464288125 |
| CRM | SALESFORCE COM INC COM | 167 | $16 | 0.0% | $78.53 | +15.7% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 217 | $16 | 0.0% | $47.90 | +23.6% | Stock | 194162103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 673 | $16 | 0.0% | $27.58 | — | ETF | 06738C778 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 700 | $16 | 0.0% | $21.43 | — | CEF | 09248X100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 1,000 | $16 | 0.0% | $17.00 | — | CEF | 09249W101 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 313 | $15 | 0.0% | $74.40 | — | ETF | 464288117 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 500 | $15 | 0.0% | $30.00 | — | ETF | 26923G301 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 285 | $15 | 0.0% | $60.18 | — | Stock | 718549207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $15 | 0.0% | $24.32 | +13.6% | Stock | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 332 | $14 | 0.0% | $30.83 | +6.6% | Stock | 039483102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 217 | $14 | 0.0% | $63.57 | — | ADR | 780259107 |
| SU | SUNCOR ENERGY INC NEW COM | 397 | $14 | 0.0% | $22.86 | +2.2% | Stock | 867224107 |
| — | ARISTA NETWORKS INC COM | 75 | $14 | 0.0% | $133.33 | — | Stock | 040413106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 123 | $14 | 0.0% | $100.66 | +7.1% | Stock | 98956P102 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 1,400 | $14 | 0.0% | $10.00 | — | CEF | 67075P103 |
| PODD | INSULET CORP COM | 250 | $14 | 0.0% | $39.54 | +38.1% | Stock | 45784P101 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 346 | $14 | 0.0% | $40.46 | — | ETF | 33734X192 |
| — | ARCONIC INC COM | 550 | $14 | 0.0% | $25.36 | — | Stock | 03965L100 |
| — | ALLERGAN PLC SHS | 70 | $14 | 0.0% | $241.61 | — | Stock | G0177J108 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 807 | $13 | 0.0% | $14.38 | — | CEF | 00764C109 |
| TJX | TJX COS INC NEW COM | 182 | $13 | 0.0% | $33.60 | -5.7% | Stock | 872540109 |
| — | UNITED STATES STL CORP NEW COM | 500 | $13 | 0.0% | $21.67 | — | Stock | 912909108 |
| NVDA | NVIDIA CORP COM | 74 | $13 | 0.0% | $2.12 | +94.1% | Stock | 67066G104 |
| FLS | FLOWSERVE CORP COM | 300 | $13 | 0.0% | $61.43 | -42.4% | Stock | 34354P105 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 376 | $12 | 0.0% | $30.47 | — | Stock | 03673L103 |
| — | COHERENT INC COM | 50 | $12 | 0.0% | $200.00 | — | Stock | 192479103 |
| PRU | PRUDENTIAL FINL INC COM | 109 | $12 | 0.0% | $59.22 | +21.7% | Stock | 744320102 |
| — | NEKTAR THERAPEUTICS COM | 500 | $12 | 0.0% | $24.00 | — | Stock | 640268108 |
| VMC | VULCAN MATLS CO COM | 100 | $12 | 0.0% | $113.13 | -1.5% | Stock | 929160109 |
| MDT | MEDTRONIC PLC SHS | 149 | $12 | 0.0% | $66.46 | +0.7% | Stock | G5960L103 |
| — | DOVA PHARMACEUTICALS INC COM | 500 | $12 | 0.0% | $24.00 | — | Stock | 25985T102 |
| TSLA | TESLA INC COM | 34 | $12 | 0.0% | $22.01 | +4.8% | Stock | 88160R101 |
| — | RAYTHEON CO COM NEW | 61 | $11 | 0.0% | $155.80 | — | Stock | 755111507 |
| DXC | DXC TECHNOLOGY CO COM | 132 | $11 | 0.0% | $62.87 | +7.2% | Stock | 23355L106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 600 | $11 | 0.0% | $20.39 | +2.8% | Stock | 477143101 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $11 | 0.0% | $368.62 | +28.4% | Stock | 75886F107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 225 | $11 | 0.0% | $43.95 | +3.0% | Stock | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 95 | $11 | 0.0% | $89.86 | +10.3% | Stock | N6596X109 |
| HCA | HCA HEALTHCARE INC COM | 125 | $10 | 0.0% | $46.26 | +61.6% | Stock | 40412C101 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 215 | $10 | 0.0% | $48.87 | — | Stock | 874697105 |
| GPRE | GREEN PLAINS INC COM | 500 | $10 | 0.0% | $23.35 | -18.3% | Stock | 393222104 |
| — | NEW SR INVT GROUP INC COM | 1,133 | $10 | 0.0% | $10.17 | — | REIT | 648691103 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 325 | $10 | 0.0% | $34.70 | — | Stock | 257454108 |
| ETN | EATON CORP PLC SHS | 132 | $10 | 0.0% | $52.54 | +21.5% | Stock | G29183103 |
| HAS | HASBRO INC COM | 100 | $10 | 0.0% | $41.19 | +83.6% | Stock | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $10 | 0.0% | $206.40 | -3.8% | Stock | 573284106 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10 | 0.0% | $25.00 | — | ADR | 780097739 |
| STT | STATE STR CORP COM | 89 | $9 | 0.0% | $72.18 | 0.0% | Stock | 857477103 |
| BK | BANK NEW YORK MELLON CORP COM | 175 | $9 | 0.0% | $36.97 | +13.2% | Stock | 064058100 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,000 | $9 | 0.0% | $8.86 | — | CEF | 25160E102 |
| EXC | EXELON CORP COM | 235 | $9 | 0.0% | $20.00 | 0.0% | Stock | 30161N101 |
| ON | ON SEMICONDUCTOR CORP COM | 500 | $9 | 0.0% | $10.35 | +55.5% | Stock | 682189105 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $9 | 0.0% | $72.28 | -7.8% | Stock | 910047109 |
| — | PRICELINE GRP INC COM NEW | 5 | $9 | 0.0% | $1244.44 | — | Stock | 741503403 |
| AMH | AMERICAN HOMES 4 RENT CL A | 437 | $9 | 0.0% | $15.85 | — | REIT | 02665T306 |
| — | CIGNA CORPORATION COM | 50 | $9 | 0.0% | $140.00 | — | Stock | 125509109 |
| WU | WESTERN UN CO COM | 400 | $8 | 0.0% | $20.00 | — | Stock | 959802109 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 181 | $8 | 0.0% | $49.28 | — | Stock | 91914J102 |
| — | VERIFONE SYS INC COM | 400 | $8 | 0.0% | $33.41 | — | Stock | 92342Y109 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 90 | $8 | 0.0% | $24.68 | +16.3% | Stock | 136069101 |
| CB | CHUBB LIMITED COM | 57 | $8 | 0.0% | $124.84 | 0.0% | Stock | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64 | $8 | 0.0% | $82.86 | 0.0% | Stock | 911312106 |
| TOL | TOLL BROTHERS INC COM | 200 | $8 | 0.0% | $33.34 | +17.9% | Stock | 889478103 |
| OPLN | KAR AUCTION SVCS INC COM | 166 | $8 | 0.0% | $16.17 | +2.0% | Stock | 48238T109 |
| — | UMPQUA HLDGS CORP COM | 400 | $8 | 0.0% | $17.50 | — | Stock | 904214103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 290 | $8 | 0.0% | $24.31 | — | Stock | 90130A101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 180 | $8 | 0.0% | $46.12 | — | Stock | 84756N109 |
| TXN | TEXAS INSTRS INC COM | 91 | $8 | 0.0% | $39.71 | +64.2% | Stock | 882508104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8 | 0.0% | $50.72 | — | ETF | 464286533 |
| AEP | AMERICAN ELEC PWR INC COM | 120 | $8 | 0.0% | $32.31 | +64.1% | Stock | 025537101 |
| LNN | LINDSAY CORP COM | 92 | $8 | 0.0% | $72.76 | +10.9% | Stock | 535555106 |
| — | DU PONT E I DE NEMOURS & CO COM | 115 | $7 | 0.0% | $64.05 | — | Stock | 263534109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 44 | $7 | 0.0% | $151.28 | — | ETF | 464287762 |
| NFLX | NETFLIX INC COM | 36 | $7 | 0.0% | $14.07 | +24.0% | Stock | 64110L106 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7 | 0.0% | $32.41 | — | ETF | 78464A151 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 252 | $7 | 0.0% | $40.90 | — | Stock | 371927104 |
| — | BROADCOM LTD SHS | 27 | $7 | 0.0% | $222.22 | — | Stock | Y09827109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $7 | 0.0% | $43.78 | +7.4% | Stock | 02376R102 |
| TRGP | TARGA RES CORP COM | 151 | $7 | 0.0% | $39.08 | -16.8% | Stock | 87612G101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $6 | 0.0% | $42.07 | +44.8% | Stock | 143658300 |
| — | UNITED STATES OIL FUND, LP | 580 | $6 | 0.0% | $10.33 | — | ETF | 91232N108 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 414 | $6 | 0.0% | $19.32 | — | CEF | 338478100 |
| PPL | PPL CORP COM | 157 | $6 | 0.0% | $26.52 | 0.0% | Stock | 69351T106 |
| IOSP | INNOSPEC INC COM | 100 | $6 | 0.0% | $48.12 | +10.9% | Stock | 45768S105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 58 | $6 | 0.0% | $54.53 | 0.0% | Stock | N53745100 |
| NSC | NORFOLK SOUTHERN CORP COM | 43 | $6 | 0.0% | $71.41 | +43.8% | Stock | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 346 | $6 | 0.0% | $19.97 | — | ADR | 881624209 |
| MKL | MARKEL CORP COM | 6 | $6 | 0.0% | $970.65 | +6.5% | Stock | 570535104 |
| — | ENERGOUS CORP COM | 500 | $6 | 0.0% | $10.00 | — | Stock | 29272C103 |
| BNS | BANK N S HALIFAX COM | 90 | $6 | 0.0% | $34.44 | +17.0% | Stock | 064149107 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $6 | 0.0% | $35.31 | +46.4% | Stock | 517834107 |
| TREE | LENDINGTREE INC NEW COM | 25 | $6 | 0.0% | $120.00 | — | Stock | 52603B107 |
| PNC | PNC FINL SVCS GROUP INC COM | 35 | $5 | 0.0% | $96.66 | 0.0% | Stock | 693475105 |
| — | VARIAN MED SYS INC COM | 50 | $5 | 0.0% | $100.00 | — | Stock | 92220P105 |
| GTN | GRAY TELEVISION INC COM | 300 | $5 | 0.0% | $12.31 | +16.1% | Stock | 389375106 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 300 | $5 | 0.0% | $20.00 | — | Stock | 282539105 |
| AFL | AFLAC INC COM | 60 | $5 | 0.0% | $24.22 | +36.7% | Stock | 001055102 |
| — | QUALITY CARE PPTYS INC COM | 300 | $5 | 0.0% | $16.67 | — | REIT | 747545101 |
| ABT | ABBOTT LABS COM | 100 | $5 | 0.0% | $34.56 | +25.5% | Stock | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 47 | $5 | 0.0% | $73.93 | +16.7% | Stock | 83088M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $5 | 0.0% | $93.75 | — | ETF | 464287721 |
| — | BLACKROCK ENERGY & RES TR COM | 400 | $5 | 0.0% | $15.00 | — | CEF | 09250U101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46432F859 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 300 | $5 | 0.0% | $13.33 | — | REIT | 46131B100 |
| LOW | LOWES COS INC COM | 61 | $5 | 0.0% | $69.71 | -5.8% | Stock | 548661107 |
| GIS | GENERAL MLS INC COM | 100 | $5 | 0.0% | $37.01 | +10.0% | Stock | 370334104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 178 | $5 | 0.0% | $33.71 | — | Stock | 864482104 |
| NTRS | NORTHERN TR CORP COM | 33 | $5 | 0.0% | $71.05 | 0.0% | Stock | 665859104 |
| OMC | OMNICOM GROUP INC COM | 53 | $4 | 0.0% | $51.52 | +10.8% | Stock | 681919106 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 463 | $4 | 0.0% | $10.06 | — | CEF | 27829G106 |
| EXTR | EXTREME NETWORKS INC COM | 313 | $4 | 0.0% | $8.85 | +16.2% | Stock | 30226D106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 52 | $4 | 0.0% | $58.43 | — | ETF | 464288257 |
| IVZ | INVESCO LTD SHS | 110 | $4 | 0.0% | $24.15 | -4.7% | Stock | G491BT108 |
| — | APACHE CORP COM | 91 | $4 | 0.0% | $43.96 | — | Stock | 037411105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 46429B747 |
| — | MAXIM INTEGRATED PRODS INC COM | 87 | $4 | 0.0% | $45.98 | — | Stock | 57772K101 |
| TAP | MOLSON COORS BREWING CO CL B | 45 | $4 | 0.0% | $70.63 | 0.0% | Stock | 60871R209 |
| — | NUSTAR ENERGY LP UNIT COM | 87 | $4 | 0.0% | $45.98 | — | Stock | 67058H102 |
| — | ORBITAL ATK INC COM | 30 | $4 | 0.0% | $100.00 | — | Stock | 68557N103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 65 | $4 | 0.0% | $61.54 | — | ADR | 110448107 |
| — | TIME WARNER INC COM NEW | 40 | $4 | 0.0% | $98.05 | — | Stock | 887317303 |
| UVV | UNIVERSAL CORP VA COM | 75 | $4 | 0.0% | $59.01 | +1.3% | Stock | 913456109 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 64 | $3 | 0.0% | $31.25 | — | Stock | 65506L105 |
| TGT | TARGET CORP COM | 57 | $3 | 0.0% | $44.13 | 0.0% | Stock | 87612E106 |
| FAST | FASTENAL CO COM | 59 | $3 | 0.0% | $8.67 | 0.0% | Stock | 311900104 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $3 | 0.0% | $166.44 | 0.0% | Stock | 369550108 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 400 | $3 | 0.0% | $15.00 | — | Stock | 29102H108 |
| — | RED HAT INC COM | 30 | $3 | 0.0% | $66.67 | — | Stock | 756577102 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $3 | 0.0% | $96.77 | — | ETF | 92204A306 |
| MTRX | MATRIX SVC CO COM | 210 | $3 | 0.0% | $11.24 | +1.2% | Stock | 576853105 |
| — | UNILEVER N V N Y SHS NEW | 58 | $3 | 0.0% | $51.72 | — | ADR | 904784709 |
| DEO | DIAGEO P L C SPON ADR NEW | 21 | $3 | 0.0% | $99.77 | — | ADR | 25243Q205 |
| NPO | ENPRO INDS INC COM | 40 | $3 | 0.0% | $66.30 | +10.1% | Stock | 29355X107 |
| — | POTASH CORP SASK INC COM | 151 | $3 | 0.0% | $19.87 | — | Stock | 73755L107 |
| RF | REGIONS FINL CORP NEW COM | 198 | $3 | 0.0% | $10.43 | 0.0% | Stock | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $3 | 0.0% | $69.18 | 0.0% | Stock | 571748102 |
| WSO | WATSCO INC COM | 19 | $3 | 0.0% | $151.09 | 0.0% | Stock | 942622200 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 35 | $3 | 0.0% | $71.86 | 0.0% | REIT | 22822V101 |
| — | MONSANTO CO NEW COM | 22 | $3 | 0.0% | $136.36 | — | Stock | 61166W101 |
| — | IPATH GBP/USD EXCHANGE RATE ETN | 100 | $3 | 0.0% | $30.00 | — | ETF | 06739F176 |
| RIG | TRANSOCEAN LTD REG SHS | 265 | $3 | 0.0% | $14.42 | -40.3% | Stock | H8817H100 |
| — | WESTROCK CO COM | 48 | $3 | 0.0% | $62.50 | — | Stock | 96145D105 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 145 | $3 | 0.0% | $20.69 | — | Stock | 03675Y103 |
| — | FERRO CORP COM | 149 | $3 | 0.0% | $20.13 | — | Stock | 315405100 |
| — | TRANSCANADA CORP COM | 51 | $3 | 0.0% | $58.82 | — | Stock | 89353D107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3 | 0.0% | $38.96 | — | ETF | 316092501 |
| KR | KROGER CO COM | 155 | $3 | 0.0% | $18.87 | 0.0% | Stock | 501044101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3 | 0.0% | $55.56 | — | ETF | 921909768 |
| — | PENNEY J C INC COM | 731 | $3 | 0.0% | $8.98 | — | Stock | 708160106 |
| — | DNP SELECT INCOME FD COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 23325P104 |
| ETR | ENTERGY CORP NEW COM | 44 | $3 | 0.0% | $28.25 | 0.0% | Stock | 29364G103 |
| CYTK | CYTOKINETICS INC COM NEW | 145 | $3 | 0.0% | $13.90 | -1.7% | Stock | 23282W605 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124 | $3 | 0.0% | $18.37 | -4.8% | Stock | 501242101 |
| SUN | SUNOCO LP COM U REP LP | 100 | $3 | 0.0% | $22.11 | — | Stock | 86765K109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 40 | $3 | 0.0% | $56.91 | 0.0% | Stock | 12541W209 |
| — | KELLOGG CO COM | 40 | $2 | 0.0% | $41.75 | +11.4% | Stock | 487836108 |
| — | INTERPUBLIC GROUP COS INC COM | 80 | $2 | 0.0% | $15.60 | 0.0% | Stock | 460690100 |
| HPQ | HP INC COM | 100 | $2 | 0.0% | $9.12 | +58.3% | Stock | 40434L105 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2 | 0.0% | $62.50 | — | REIT | 26884U109 |
| MTB | M & T BK CORP COM | 11 | $2 | 0.0% | $122.44 | 0.0% | Stock | 55261F104 |
| — | UNITED STATES NATURAL GAS FUND, LP | 373 | $2 | 0.0% | $8.04 | — | ETF | 912318201 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $2 | 0.0% | $98.06 | +21.5% | Stock | 009158106 |
| APT | ALPHA PRO TECH LTD COM | 500 | $2 | 0.0% | $3.44 | 0.0% | Stock | 020772109 |
| BGS | B & G FOODS INC NEW COM | 55 | $2 | 0.0% | $16.01 | 0.0% | Stock | 05508R106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2 | 0.0% | $34.48 | — | ETF | 74347B201 |
| — | INTREXON CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 46122T102 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $2 | 0.0% | $12.82 | — | Stock | 37045V126 |
| — | L BRANDS INC COM | 56 | $2 | 0.0% | $35.71 | — | Stock | 501797104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2 | 0.0% | $100.00 | — | ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 65 | $2 | 0.0% | $30.77 | — | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 16 | $2 | 0.0% | $112.31 | 0.0% | REIT | 03027X100 |
| LNG | CHENIERE ENERGY INC COM NEW | 47 | $2 | 0.0% | $46.11 | -4.2% | Stock | 16411R208 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 74 | $2 | 0.0% | $27.03 | — | Stock | 874696107 |
| — | EQT GP HLDGS LP COM UNIT REP | 74 | $2 | 0.0% | $40.54 | — | Stock | 26885J103 |
| — | DUNKIN BRANDS GROUP INC COM | 39 | $2 | 0.0% | $51.28 | — | Stock | 265504100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 808524797 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 54 | $2 | 0.0% | $60.87 | — | Stock | 95825R103 |
| AZO | AUTOZONE INC COM | 4 | $2 | 0.0% | $778.43 | -31.6% | Stock | 053332102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464287390 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2 | 0.0% | $116.65 | — | ADR | 892331307 |
| VLO | VALERO ENERGY CORP NEW COM | 21 | $2 | 0.0% | $49.43 | 0.0% | Stock | 91913Y100 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 109 | $2 | 0.0% | $18.35 | — | REIT | 720190206 |
| — | SPIRIT RLTY CAP INC NEW COM | 127 | $1 | 0.0% | $7.87 | — | REIT | 84860W102 |
| BEN | FRANKLIN RES INC COM | 24 | $1 | 0.0% | $27.06 | +3.0% | Stock | 354613101 |
| — | UNITI GROUP INC COM | 40 | $1 | 0.0% | $25.00 | — | REIT | 91325V108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 32 | $1 | 0.0% | $31.25 | — | REIT | 681936100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 35 | $1 | 0.0% | $31.15 | — | ETF | 81369Y860 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $1 | 0.0% | $7.55 | -48.1% | Stock | 53222K205 |
| — | STAGE STORES INC COM NEW | 800 | $1 | 0.0% | $9.70 | — | Stock | 85254C305 |
| ASIX | ADVANSIX INC COM | 13 | $1 | 0.0% | $16.41 | +88.9% | Stock | 00773T101 |
| — | DELL TECHNOLOGIES INC COM CL V | 11 | $1 | 0.0% | $62.50 | — | Stock | 24703L103 |
| FTV | FORTIVE CORP COM | 10 | $1 | 0.0% | $30.87 | +30.3% | Stock | 34959J108 |
| WERN | WERNER ENTERPRISES INC COM | 21 | $1 | 0.0% | $27.25 | +16.5% | Stock | 950755108 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $1 | 0.0% | $189.94 | 0.0% | Stock | 893641100 |
| SJM | SMUCKER J M CO COM NEW | 14 | $1 | 0.0% | $87.54 | 0.0% | Stock | 832696405 |
| — | WPX ENERGY INC COM | 66 | $1 | 0.0% | $15.15 | — | Stock | 98212B103 |
| VREX | VAREX IMAGING CORP COM | 20 | $1 | 0.0% | $34.05 | -8.2% | Stock | 92214X106 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1 | 0.0% | $9.71 | — | REIT | 93964W108 |
| — | BUNGE LIMITED COM | 10 | $1 | 0.0% | $100.00 | — | Stock | G16962105 |
| KURA | KURA ONCOLOGY INC COM | 50 | $1 | 0.0% | $9.10 | +3.1% | Stock | 50127T109 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 887228104 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | — | — | Stock | 71426V306 |
| — | WINDSTREAM HLDGS INC COM NEW | 34 | $0 | 0.0% | — | — | Stock | 97382A200 |
| SHOP | SHOPIFY INC CL A | 4 | $0 | 0.0% | $10.21 | 0.0% | Stock | 82509L107 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | — | — | Stock | 92532W103 |
| — | AVON PRODS INC COM | 24 | $0 | 0.0% | — | — | Stock | 054303102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $214.89 | +73.2% | Stock | 16119P108 |
| SNAP | SNAP INC CL A | 24 | $0 | 0.0% | $20.16 | -28.2% | Stock | 83304A106 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | — | — | Stock | 032511107 |
| CIEN | CIENA CORP COM NEW | 1 | $0 | 0.0% | $23.52 | +1.7% | Stock | 171779309 |