Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,263,181 | $101M | 40.9% | $33.20 | +33.2% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 93,292 | $22.71M | 9.2% | $223.41 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 120,328 | $12.31M | 5.0% | $99.99 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 126,083 | $11.21M | 4.5% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 56,865 | $9.891M | 4.0% | $165.44 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB SCH US MID CAP ETF | 192,015 | $9.247M | 3.7% | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 203,612 | $9.107M | 3.7% | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 61,459 | $8.459M | 3.4% | $130.50 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE COMPANY | 84,301 | $7.346M | 3.0% | $60.26 | +16.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 28,103 | $6.24M | 2.5% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD REIT ETF | 38,837 | $3.232M | 1.3% | $83.03 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 10,912 | $2.638M | 1.1% | $207.88 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 29,902 | $2.617M | 1.1% | $87.54 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 30,379 | $2.568M | 1.0% | $86.38 | — | INTERMED TERM | 921937819 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 25,282 | $1.634M | 0.7% | $65.54 | — | INT-TERM GOV | 92206C706 |
| AAPL | APPLE INCORPORATED | 9,155 | $1.318M | 0.5% | $24.60 | +39.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,475 | $927K | 0.4% | $142.95 | +16.4% | CL B NEW | 084670702 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,580 | $844K | 0.3% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 6,646 | $827K | 0.3% | $121.18 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 11,433 | $788K | 0.3% | $45.75 | +36.2% | COM | 594918104 |
| — | BARNES GROUP INCORPORATED | 11,453 | $670K | 0.3% | $39.52 | — | COM | 067806109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 5,246 | $624K | 0.3% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP COM | 11,722 | $587K | 0.2% | $36.11 | +11.0% | COM | 68389X105 |
| NKE | NIKE INCORPORATED CLASS B | 9,333 | $550K | 0.2% | $49.61 | -2.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INC COM | 3,720 | $526K | 0.2% | $79.28 | +72.7% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 10,190 | $509K | 0.2% | $49.47 | — | ALLWRLD EX US | 922042775 |
| ROK | Rockwell Automation Inc | 3,090 | $500K | 0.2% | $129.18 | +4.1% | COM | 773903109 |
| CMI | CUMMINS INC COM | 3,056 | $495K | 0.2% | $119.10 | +3.9% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,785 | $494K | 0.2% | $22.56 | +11.0% | COM | 17275R102 |
| EXPD | Expeditors International of Washington Inc | 8,711 | $492K | 0.2% | $49.25 | +0.4% | COM | 302130109 |
| — | BARD C R INC COM | 1,554 | $491K | 0.2% | $176.40 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,478 | $489K | 0.2% | $106.63 | +1.9% | COM | 854502101 |
| AMAT | APPLIED MATERIALS INC COM | 11,806 | $487K | 0.2% | $34.19 | +12.9% | COM | 038222105 |
| ADP | Auto Data Processing | 4,744 | $486K | 0.2% | $77.45 | +8.7% | COM | 053015103 |
| AMGN | Amgen Inc | 2,807 | $483K | 0.2% | $126.53 | -0.9% | COM | 031162100 |
| — | Raytheon Company New | 2,929 | $472K | 0.2% | $133.46 | — | COM NEW | 755111507 |
| TXN | Texas Instruments | 5,973 | $459K | 0.2% | $61.48 | +2.7% | COM | 882508104 |
| CVX | CHEVRON CORPORATION NEW | 4,401 | $459K | 0.2% | $68.54 | +6.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $459K | 0.2% | $85.44 | +17.5% | COM | 478160104 |
| V | Visa Inc Cl A | 4,540 | $425K | 0.2% | $71.51 | +22.3% | COM CL A | 92826C839 |
| TJX | TJX Cos | 5,809 | $419K | 0.2% | $32.61 | +2.4% | COM | 872540109 |
| MDT | MEDTRONIC INCORPORATED | 4,675 | $414K | 0.2% | $63.65 | +6.3% | SHS | G5960L103 |
| TRV | Travelers Companies Inc | 3,254 | $411K | 0.2% | $100.58 | +1.3% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,557 | $408K | 0.2% | $138.82 | +8.8% | COM | 22160K105 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 5,947 | $373K | 0.2% | $42.98 | 0.0% | CL A | 67018T105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,602 | $372K | 0.2% | $74.97 | +51.1% | COM | 452308109 |
| PPG | PPG INDUSTRIES INC COM | 3,315 | $364K | 0.1% | $87.49 | +5.3% | COM | 693506107 |
| BEN | FRANKLIN RES INC COM | 8,110 | $363K | 0.1% | $27.06 | +0.0% | COM | 354613101 |
| — | Xilinx Inc | 5,625 | $361K | 0.1% | $60.22 | — | COM | 983919101 |
| GD | General Dynamics Corp | 1,820 | $360K | 0.1% | $161.44 | +0.3% | COM | 369550108 |
| WST | West Pharmaceutical Services Inc | 3,807 | $359K | 0.1% | $84.36 | +5.9% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 5,389 | $355K | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| TSLA | TESLA MTRS INCORPORATED | 984 | $355K | 0.1% | $13.56 | +62.4% | COM | 88160R101 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $354K | 0.1% | $91.38 | -1.1% | CL A | 536797103 |
| AOS | A.O. Smith Corp | 6,280 | $353K | 0.1% | $44.16 | +5.4% | COM | 831865209 |
| MA | Mastercard Incorporated | 2,909 | $353K | 0.1% | $107.55 | +5.1% | CL A | 57636Q104 |
| PH | Parker-Hannifin Corp | 2,205 | $352K | 0.1% | $134.79 | +3.1% | COM | 701094104 |
| HRL | HORMEL FOODS CORP COM | 10,293 | $351K | 0.1% | $27.94 | -1.0% | COM | 440452100 |
| HCSG | Healthcare Services Group Inc | 7,470 | $349K | 0.1% | $42.93 | +7.6% | COM | 421906108 |
| VFC | V F CORP COM | 6,042 | $348K | 0.1% | $58.00 | -11.0% | COM | 918204108 |
| CB | CHUBB CORP COM | 2,354 | $342K | 0.1% | $104.85 | +15.3% | COM | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,372 | $339K | 0.1% | $114.87 | +0.0% | COM | 009158106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,759 | $334K | 0.1% | $50.86 | 0.0% | COM | 198516106 |
| UNP | UNION PAC CORP COM | 3,066 | $333K | 0.1% | $70.57 | +27.7% | COM | 907818108 |
| FDS | FactSet Research Systems Inc | 1,984 | $329K | 0.1% | $155.84 | -3.9% | COM | 303075105 |
| RHI | Robert Half International Inc | 6,739 | $323K | 0.1% | $47.69 | -2.0% | COM | 770323103 |
| MZTI | Lancaster Colony Corp | 2,614 | $320K | 0.1% | $129.88 | -3.5% | COM | 513847103 |
| — | Baker Hughes Inc | 5,778 | $314K | 0.1% | $57.26 | — | COM | 057224107 |
| ABM | ABM INDUSTRIES INCORPORATED | 7,583 | $314K | 0.1% | $35.62 | 0.0% | COM | 000957100 |
| JJSF | J&J Snack Foods Corp | 2,375 | $313K | 0.1% | $113.75 | +0.8% | COM | 466032109 |
| QCOM | Qualcomm Inc | 5,634 | $311K | 0.1% | $44.96 | -1.6% | COM | 747525103 |
| INTC | INTEL CORPORATION | 8,952 | $302K | 0.1% | $29.25 | +1.1% | COM | 458140100 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 3,172 | $293K | 0.1% | $81.10 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC COM | 5,042 | $291K | 0.1% | $49.66 | +15.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORPORATION | 3,514 | $283K | 0.1% | $56.37 | -1.6% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 2,335 | $269K | 0.1% | $69.46 | +26.9% | COM | 713448108 |
| VB | VANGUARD SMALL CAP ETF | 1,760 | $238K | 0.1% | $132.95 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $234K | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,483 | $228K | 0.1% | $37.16 | +2.2% | COM | 064058100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,571 | $226K | 0.1% | $124.22 | — | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $212K | 0.1% | $60.29 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 210 | $195K | 0.1% | $42.11 | +10.2% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 3,193 | $186K | 0.1% | $49.81 | +0.8% | COM | 855244109 |
| OXY | Occidental Pete Corp | 3,106 | $185K | 0.1% | $51.60 | -6.0% | COM | 674599105 |
| DON | WISDOMTREE TRUSTMIDCAP DIVIDEND FUND | 1,746 | $170K | 0.1% | $97.37 | — | US MIDCAP DIVID | 97717W505 |
| — | ROCKWELL COLLINS COM | 1,586 | $166K | 0.1% | $98.47 | — | COM | 774341101 |
| D | Dominion Res Inc Va New | 2,171 | $166K | 0.1% | $46.13 | +16.5% | COM | 25746U109 |
| CRM | SALESFORCE.COM INC COM | 1,894 | $164K | 0.1% | $79.60 | +8.1% | COM | 79466L302 |
| ABBV | ABBVIE INCORPORATED | 2,220 | $160K | 0.1% | $42.29 | +11.0% | COM | 00287Y109 |
| DSI | iShares MSCI KLD 400 Social | 1,781 | $159K | 0.1% | $86.47 | — | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,461 | $157K | 0.1% | $78.80 | +6.7% | COM | 149123101 |
| AFL | AFLAC INC CM | 1,994 | $154K | 0.1% | $29.02 | +5.9% | COM | 001055102 |
| NFLX | NETFLIX.COM INC COM | 1,015 | $151K | 0.1% | $14.39 | +6.9% | COM | 64110L106 |
| ADSK | AUTODESK INCORPORATED | 1,496 | $150K | 0.1% | $98.95 | 0.0% | COM | 052769106 |
| MAN | MANPOWERGROUP INCORPORATED | 1,336 | $149K | 0.1% | $103.25 | 0.0% | COM | 56418H100 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,402 | $149K | 0.1% | $49.51 | +5.7% | COM | 844741108 |
| MO | ALTRIA GROUP INC COM | 2,000 | $148K | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| DE | DEERE & COMPANY | 1,175 | $145K | 0.1% | $96.95 | +6.0% | COM | 244199105 |
| FDX | Fedex Corporation | 667 | $144K | 0.1% | $166.94 | +2.4% | COM | 31428X106 |
| — | Ingersoll Rand Co CL A | 1,580 | $144K | 0.1% | $84.13 | — | SHS | G47791101 |
| GLW | Corning Inc | 4,791 | $143K | 0.1% | $21.53 | +5.8% | COM | 219350105 |
| MMM | 3m Company | 688 | $143K | 0.1% | $115.25 | +8.2% | COM | 88579Y101 |
| — | Praxair Inc | 1,086 | $143K | 0.1% | $121.96 | — | COM | 74005P104 |
| ECL | Ecolab Inc | 1,057 | $140K | 0.1% | $111.81 | +5.2% | COM | 278865100 |
| ETN | EATON CORP PLC ORD | 1,798 | $139K | 0.1% | $59.89 | +6.8% | SHS | G29183103 |
| USB | US BANCORP DELCOM NEW | 2,645 | $137K | 0.1% | $38.07 | -2.9% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO COM | 697 | $135K | 0.1% | $155.15 | +3.5% | COM | 075887109 |
| — | TE Connectivity Ltd | 1,722 | $135K | 0.1% | $75.29 | — | REG SHS | H84989104 |
| XYL | XYLEM INC COM | 2,433 | $134K | 0.1% | $44.46 | +5.6% | COM | 98419M100 |
| NWL | Newell Rubbermaid Inc | 2,502 | $134K | 0.1% | $32.49 | +6.4% | COM | 651229106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $132K | 0.1% | $51.60 | — | COM SHS | 33734K109 |
| HPE | Hewlett Packard Enterprises | 7,667 | $127K | 0.1% | $10.44 | +2.7% | COM | 42824C109 |
| — | SYMANTEC CORPORATION | 4,508 | $127K | 0.1% | $28.17 | — | COM | 871503108 |
| — | Xerox Corporation | 4,437 | $127K | 0.1% | $28.62 | — | COM NEW | 984121608 |
| SON | SONOCO PRODUCTS COMPANY | 2,468 | $126K | 0.1% | $38.39 | 0.0% | COM | 835495102 |
| SUSA | iShares MSCI USA ESG Select | 1,222 | $124K | 0.1% | $98.20 | — | USA ESG SLCT ETF | 464288802 |
| GOOG | GOOGLE INC CL A | 137 | $124K | 0.1% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| — | OWENS RLTY MTG INC REIT | 7,237 | $122K | 0.0% | $17.70 | — | COM | 690828108 |
| — | TIME WARNER INCORPORATED COMNEW | 1,198 | $120K | 0.0% | $97.54 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 906 | $120K | 0.0% | $84.93 | +16.3% | COM | 438516106 |
| ZTS | ZOETIS INC COM | 1,878 | $117K | 0.0% | $51.13 | +8.1% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INC COM | 2,691 | $116K | 0.0% | $34.47 | -0.4% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 945 | $115K | 0.0% | $98.14 | +0.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 2,341 | $113K | 0.0% | $36.93 | +5.3% | COM | 002824100 |
| — | BlackRock Inc | 265 | $111K | 0.0% | $386.17 | — | COM | 09247X101 |
| AGG | ISHARES CORE TOTAL U.S. BOND E TF | 991 | $108K | 0.0% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| IWP | iShares Russell Mid-Cap Growth | 989 | $106K | 0.0% | $103.13 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 1,552 | $100K | 0.0% | $69.52 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INCORPORATED | 1,707 | $94,000 | 0.0% | $44.19 | -5.0% | COM | 370334104 |
| — | GENERAL ELECTRIC COMPANY | 3,300 | $89,000 | 0.0% | $29.70 | — | COM | 369604103 |
| YUM | YUM BRANDS INC COM | 1,080 | $79,000 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,060 | $74,000 | 0.0% | $102.85 | — | CORE S&P SCP ETF | 464287804 |
| — | DU PONT E I DE NEMOURS &COMPANY | 920 | $74,000 | 0.0% | $79.35 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,692 | $72,000 | 0.0% | $27.49 | — | COM | 293792107 |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETF | 876 | $67,000 | 0.0% | $68.49 | — | S&P BIOTECH | 78464A870 |
| MAIN | MAIN STREET CAPITALCORPORATION | 1,753 | $67,000 | 0.0% | $36.94 | +5.1% | COM | 56035L104 |
| T | AT&T INCORPORATED | 1,612 | $60,000 | 0.0% | $12.81 | +24.3% | COM | 00206R102 |
| USMV | iShares MSCI USA Minimum Volatility | 1,209 | $59,000 | 0.0% | $47.37 | — | MIN VOL USA ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC COM | 1,384 | $59,000 | 0.0% | $35.88 | +2.2% | CL A | 609207105 |
| XLF | Financial Select Sector SPDR ETF | 2,230 | $55,000 | 0.0% | $23.32 | — | SBI INT-FINL | 81369Y605 |
| BA | Boeing Co | 254 | $50,000 | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| YUMC | Yum China Hldgs Inc Com | 1,080 | $42,000 | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| IGLB | iShares 10 Year Credit Bond | 660 | $40,000 | 0.0% | $60.61 | — | 10+ YR CR BD ETF | 464289511 |
| BIIB | BIOGEN IDEC INCORPORATED | 148 | $40,000 | 0.0% | $282.75 | -6.5% | COM | 09062X103 |
| KHC | Kraft Heinz Co | 461 | $39,000 | 0.0% | $59.92 | +1.4% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 | 272 | $38,000 | 0.0% | $137.20 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONSINCORPORATED | 830 | $37,000 | 0.0% | $31.43 | -6.0% | COM | 92343V104 |
| VHT | VANGUARD HEALTH CARE INDEX | 250 | $36,000 | 0.0% | $136.77 | — | HEALTH CAR ETF | 92204A504 |
| DXC | DXC TECHNOLOGY COMPANY | 458 | $35,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| KR | KROGER CO COM | 1,480 | $34,000 | 0.0% | $26.51 | -10.9% | COM | 501044101 |
| IWS | iShares Russell Mid-Cap Value | 394 | $33,000 | 0.0% | $81.22 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS A G SPONSORED ADR(SWITZERLAND) | 405 | $33,000 | 0.0% | $72.14 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIESCORPORATION | 263 | $32,000 | 0.0% | $111.33 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESSMACHINES | 204 | $31,000 | 0.0% | $114.39 | -9.3% | COM | 459200101 |
| — | WHOLE FOODS MKT INC COM | 754 | $31,000 | 0.0% | $29.18 | — | COM | 966837106 |
| — | NORDSTROM INC COM | 609 | $29,000 | 0.0% | $45.98 | — | COM | 655664100 |
| ALL | ALLSTATE CORPORATION | 330 | $29,000 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| IDXX | IDEXX LABS INCORPORATED | 180 | $29,000 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| HPQ | HEWLETT PACKARD CO COM | 1,680 | $29,000 | 0.0% | $12.10 | +14.3% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INCORPORATED | 384 | $27,000 | 0.0% | $49.96 | -3.3% | COM | 375558103 |
| IGIB | iShares Intermediate Credit Bond | 255 | $27,000 | 0.0% | $105.88 | — | INTERM CR BD ETF | 464288638 |
| LMT | LOCKHEED MARTIN COM | 100 | $27,000 | 0.0% | $206.79 | +5.6% | COM | 539830109 |
| IYR | ISHARES DJ US REAL ESTATE | 325 | $25,000 | 0.0% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| ITA | iShares US Aerospace & Defense | 162 | $25,000 | 0.0% | $154.32 | — | U.S. AER&DEF ETF | 464288760 |
| DCI | DONALDSON INC COM | 560 | $25,000 | 0.0% | $37.57 | +6.7% | COM | 257651109 |
| — | SodaStream International Ltd | 450 | $24,000 | 0.0% | $46.67 | — | USD SHS | M9068E105 |
| TAP | MOLSON COORS BREWING COMPANYCLASS B | 270 | $23,000 | 0.0% | $77.75 | -4.7% | CL B | 60871R209 |
| — | ABERDEEN ISRAEL FUND INC COM | 1,200 | $23,000 | 0.0% | $17.50 | — | COM | 00301L109 |
| VDC | VANGUARD CONSUMER STPLES VI IN DEX | 158 | $22,000 | 0.0% | $138.76 | — | CONSUM STP ETF | 92204A207 |
| — | ANNALY CAP MGMT INCORPORATEDREIT | 1,787 | $21,000 | 0.0% | $11.00 | — | COM | 035710409 |
| IEF | iShares 7-10 Year Treasury Bond | 200 | $21,000 | 0.0% | $105.00 | — | 7-10YR TR BD ETF | 464287440 |
| WY | WEYERHAEUSER COMPANY REIT | 640 | $21,000 | 0.0% | $23.02 | +4.4% | COM | 962166104 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 218 | $20,000 | 0.0% | $90.09 | — | GUG S&P500 EQ WT | 78355W106 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $19,000 | 0.0% | $135.96 | +14.5% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 239 | $19,000 | 0.0% | $41.61 | +42.5% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400ETF TRUST | 60 | $19,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPLX | MPLX LP COM | 555 | $18,000 | 0.0% | $36.04 | — | COM UNIT REP LTD | 55336V100 |
| SRE | SEMPRA ENERGY COM | 155 | $17,000 | 0.0% | $39.94 | +7.2% | COM | 816851109 |
| DIS | The Walt Disney Company | 166 | $17,000 | 0.0% | $103.01 | -0.5% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LIMITEDSPONSORED ADS | 115 | $16,000 | 0.0% | $139.13 | — | SPONSORED ADS | 01609W102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 140 | $16,000 | 0.0% | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC COM | 100 | $15,000 | 0.0% | $114.37 | +8.8% | COM | 437076102 |
| PNC | PNC FINL CORP COM | 122 | $15,000 | 0.0% | $91.30 | -1.1% | COM | 693475105 |
| — | NORTHWEST NAT GAS COMPANY | 250 | $14,000 | 0.0% | $56.00 | — | COM | 667655104 |
| LLY | ELI LILLY & CO COM | 160 | $13,000 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | 315 | $12,000 | 0.0% | $45.29 | — | SHS | G7945M107 |
| KMB | Kimberly-Clark Corp | 100 | $12,000 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| — | PUTNAM MUN OPPORTUNITIES TRSH BEN INT | 981 | $12,000 | 0.0% | $11.21 | — | SH BEN INT | 746922103 |
| NVDA | NVIDIA CORPORATION | 80 | $11,000 | 0.0% | $2.83 | +10.6% | COM | 67066G104 |
| SYK | STRYKER CORP COM | 79 | $11,000 | 0.0% | $99.16 | +25.8% | COM | 863667101 |
| — | TWO HBRS INVT CORPORATION REIT | 1,023 | $10,000 | 0.0% | $9.78 | — | COM | 90187B101 |
| AMZN | AMAZON.COM INC COM | 10 | $9,000 | 0.0% | $41.67 | +14.5% | COM | 023135106 |
| SO | SOUTHERN COMPANY | 200 | $9,000 | 0.0% | $34.16 | +2.7% | COM | 842587107 |
| — | Enbridge Energy Ptnrs Lp | 600 | $9,000 | 0.0% | $18.33 | — | COM | 29250R106 |
| EMR | EMERSON ELEC COMPANY | 150 | $8,000 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| KO | COCA COLA COMPANY | 200 | $8,000 | 0.0% | $31.52 | +6.8% | COM | 191216100 |
| ALK | ALASKA AIR GROUP INCORPORATED | 100 | $8,000 | 0.0% | $89.03 | -7.0% | COM | 011659109 |
| KYOCY | Kyocera Corp. | 140 | $8,000 | 0.0% | $50.00 | — | ADR | 501556203 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 200 | $7,000 | 0.0% | $37.62 | -4.0% | COM | 405217100 |
| — | ACTIVISION BLIZZARDINCORPORATED | 128 | $7,000 | 0.0% | $54.69 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 119 | $6,000 | 0.0% | $41.74 | +17.5% | COM | 70450Y103 |
| ROL | ROLLINS INCORPORATED | 148 | $6,000 | 0.0% | $14.20 | +13.7% | COM | 775711104 |
| NGG | NATIONAL GRID PLC SPON ADR | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| — | PANERA BREAD CO CL A | 20 | $6,000 | 0.0% | $250.00 | — | CL A | 69840W108 |
| CC | Chemours Co | 184 | $6,000 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | CENTRAL FD CDA LIMITED CLASS A(CANADA) | 550 | $6,000 | 0.0% | $12.73 | — | CL A | 153501101 |
| XLK | SECTOR SPDR TRSBI INT-TECH | 120 | $6,000 | 0.0% | $50.00 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC COM | 140 | $6,000 | 0.0% | $25.70 | +3.5% | COM NEW | 05534B760 |
| F | FORD MOTOR COM | 540 | $6,000 | 0.0% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | DUN & BRADSTREET COM | 50 | $5,000 | 0.0% | $100.00 | — | COM | 26483E100 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $5,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA MONTREAL QUE(CANADA) | 80 | $5,000 | 0.0% | $72.46 | -3.2% | COM | 780087102 |
| COR | AMERISOURCEBERGEN CORPORATION | 60 | $5,000 | 0.0% | $66.47 | +1.8% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT COM NE W | 110 | $5,000 | 0.0% | $51.10 | -5.6% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CM | 100 | $5,000 | 0.0% | $49.34 | -19.1% | COM | 110122108 |
| — | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | 250 | $4,000 | 0.0% | $16.00 | — | COM SHS | 25533B108 |
| — | GLOBALSTAR INC COM | 1,710 | $3,000 | 0.0% | $1.17 | — | COM | 378973408 |
| DAL | DELTA AIR LINES INCORPORATEDDEL COM NEW | 65 | $3,000 | 0.0% | $43.95 | +0.8% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL) | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 881624209 |
| IYW | ISHARES TR DJ US TECH SEC | 24 | $3,000 | 0.0% | $125.00 | — | U.S. TECH ETF | 464287721 |
| — | CELGENE CORP COM | 24 | $3,000 | 0.0% | $83.33 | — | COM | 151020104 |
| BSV | VANGUARD SHORT TERM BOND FUND | 45 | $3,000 | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| — | Qep Resources Inc | 304 | $3,000 | 0.0% | $9.87 | — | COM | 74733V100 |
| — | Sage Therapeutics Inc | 36 | $2,000 | 0.0% | $55.56 | — | COM | 78667J108 |
| COP | CONOCOPHILLIPS | 50 | $2,000 | 0.0% | $36.57 | -3.0% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | 25 | $2,000 | 0.0% | $80.00 | — | SP ADR REP2COM | 892331307 |
| UNFI | UNITED NAT FOODS INCORPORATED | 70 | $2,000 | 0.0% | $45.02 | -10.8% | COM | 911163103 |
| — | Sprott Gold Miners ETF | 100 | $1,000 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| RGLD | Royal Gold Inc | 20 | $1,000 | 0.0% | $67.82 | +11.0% | COM | 780287108 |
| GDX | MARKET VECTORS ETF TRGOLD MINER ETF | 50 | $1,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | Yuma Energy Inc | 1,647 | $1,000 | 0.0% | $1.82 | — | COM | 98872F105 |
| WPM | Wheaton Precious Metals Corp | 50 | $0 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| MNKD | MANNKIND CORPORATION | 400 | $0 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| SLV | Ishares Silver TRUST | 20 | $0 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | SANDSTORM GOLD LTD ORD | 200 | $0 | 0.0% | — | — | COM NEW | 80013R206 |
| SCHW | SCHWAB CHARLES CORP COM | 18 | $0 | 0.0% | $36.81 | -2.9% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM | 10 | $0 | 0.0% | $51.16 | -2.7% | COM NEW | 026874784 |
| — | American Intl Group Inc Wt Exp 011921 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ETFS Physical Platinum | 10 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |