Location: Annapolis, MD
CIK: 0001641761 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 6, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 69,356 | $7.595M | 6.3% | $109.51 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 141,228 | $7.112M | 5.9% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 56,523 | $6.868M | 5.7% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 122,778 | $6.497M | 5.4% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 141,934 | $6.461M | 5.4% | $45.52 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 102,272 | $6.121M | 5.1% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 217,829 | $4.672M | 3.9% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 255,631 | $4.589M | 3.8% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 26,541 | $4.094M | 3.4% | $154.25 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 76,425 | $3.901M | 3.3% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 38,470 | $3.436M | 2.9% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 29,236 | $3.113M | 2.6% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,874 | $3.002M | 2.5% | $233.18 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 11,857 | $2.983M | 2.5% | $251.58 | — | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PPTYS TRUST INC | 177,800 | $2.859M | 2.4% | $16.08 | — | COM | 58463J304 |
| IJH | ISHARES TR | 16,911 | $2.808M | 2.3% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 26,514 | $2.677M | 2.2% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 8,344 | $2.085M | 1.7% | $249.88 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 28,549 | $1.979M | 1.7% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IXP | ISHARES TR | 39,326 | $1.973M | 1.6% | $50.17 | — | GBL COMM SVC ETF | 464287275 |
| XLV | SELECT SECTOR SPDR TR | 21,330 | $1.845M | 1.5% | $86.50 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SERIES TRUST | 65,027 | $1.845M | 1.5% | $28.37 | — | S&P INS ETF | 78464A789 |
| AAPL | APPLE INC | 10,832 | $1.709M | 1.4% | $46.01 | 0.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 31,823 | $1.616M | 1.3% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 18,182 | $1.534M | 1.3% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 15,645 | $1.509M | 1.3% | $96.45 | — | NASDAQ BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,172 | $1.433M | 1.2% | $23.43 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 59,708 | $1.422M | 1.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,659 | $1.36M | 1.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 6,626 | $1.324M | 1.1% | $199.82 | — | U.S. MED DVC ETF | 464288810 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,523 | $1.178M | 1.0% | $33.16 | — | NASD TECH DIV | 33738R118 |
| EXC | EXELON CORP | 25,849 | $1.166M | 1.0% | $24.93 | 0.0% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 22,230 | $1.105M | 0.9% | $54.74 | 0.0% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 19,518 | $1.097M | 0.9% | $38.62 | 0.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 8,794 | $1.018M | 0.8% | $101.37 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,308 | $911K | 0.8% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| KWEB | KRANESHARES TR | 23,341 | $875K | 0.7% | $37.49 | — | CSI CHI INTERNET | 500767306 |
| GIS | GENERAL MLS INC | 22,312 | $869K | 0.7% | $32.97 | 0.0% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 24,937 | $849K | 0.7% | $30.43 | 0.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 13,649 | $802K | 0.7% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 16,627 | $780K | 0.7% | $40.19 | 0.0% | COM | 458140100 |
| STOT | SSGA ACTIVE TR | 15,549 | $756K | 0.6% | $48.62 | — | SPDR DBLELN SHRT | 78470P200 |
| AVGO | BROADCOM INC | 2,671 | $679K | 0.6% | $19.38 | 0.0% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 5,458 | $654K | 0.5% | $107.19 | 0.0% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 8,720 | $523K | 0.4% | $59.98 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $415K | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| MKC/V | MCCORMICK & CO INC | 2,523 | $350K | 0.3% | $62.57 | 0.0% | COM VTG | 579780107 |
| MEOH | METHANEX CORP | 6,348 | $305K | 0.3% | $62.41 | 0.0% | COM | 59151K108 |
| EMR | EMERSON ELEC CO | 4,806 | $287K | 0.2% | $57.00 | 0.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,080 | $278K | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $231K | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,030 | $183K | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 817 | $159K | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 820 | $141K | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 2,733 | $135K | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 4,691 | $134K | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| EMB | ISHARES TR | 1,240 | $129K | 0.1% | $104.03 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 1,312 | $128K | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 905 | $126K | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 1,377 | $119K | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 1,344 | $100K | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| GOOGL | ALPHABET INC | 94 | $98,000 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 896 | $97,000 | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 3,546 | $83,000 | 0.1% | $19.85 | 0.0% | COM | 316773100 |
| AMZN | AMAZON COM INC | 52 | $78,000 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 1,656 | $78,000 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 303 | $62,000 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 444 | $60,000 | 0.1% | $135.14 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 601 | $50,000 | 0.0% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 486 | $49,000 | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| WPC | W P CAREY INC | 720 | $47,000 | 0.0% | $65.28 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 817 | $42,000 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 635 | $42,000 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 912 | $40,000 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 1,216 | $40,000 | 0.0% | $32.89 | — | EURO STOXX 50 | 78463X202 |
| BA | BOEING CO | 125 | $40,000 | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 352 | $39,000 | 0.0% | $90.68 | 0.0% | COM | 713448108 |
| — | LINDE PLC | 233 | $36,000 | 0.0% | $154.51 | — | COM | G5494J103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 665 | $35,000 | 0.0% | $52.63 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 33 | $34,000 | 0.0% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 300 | $33,000 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| ABT | ABBOTT LABS | 451 | $33,000 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 518 | $33,000 | 0.0% | $63.71 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC DEL | 1,468 | $32,000 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 275 | $30,000 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| DGRO | ISHARES TR | 819 | $27,000 | 0.0% | $32.97 | — | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FDS | 334 | $26,000 | 0.0% | $77.84 | — | ENERGY ETF | 92204A306 |
| IXN | ISHARES TR | 176 | $25,000 | 0.0% | $142.05 | — | GLOBAL TECH ETF | 464287291 |
| IWB | ISHARES TR | 180 | $25,000 | 0.0% | $138.89 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 133 | $25,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 300 | $25,000 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 500 | $25,000 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 919 | $25,000 | 0.0% | $27.20 | — | SSI STRG ETF | 33739Q507 |
| KMB | KIMBERLY CLARK CORP | 215 | $24,000 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| INTF | ISHARES TR | 1,032 | $24,000 | 0.0% | $23.26 | — | MULTIFACTOR INTL | 46434V274 |
| IWF | ISHARES TR | 180 | $24,000 | 0.0% | $133.33 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 253 | $24,000 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 300 | $23,000 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 500 | $23,000 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| V | VISA INC | 177 | $23,000 | 0.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 140 | $22,000 | 0.0% | $157.14 | — | PHLX SEMICND ETF | 464287523 |
| SBUX | STARBUCKS CORP | 340 | $22,000 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| GLW | CORNING INC | 686 | $21,000 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 265 | $20,000 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| — | DNP SELECT INCOME FD | 1,905 | $20,000 | 0.0% | $10.50 | — | COM | 23325P104 |
| BAX | BAXTER INTL INC | 305 | $20,000 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| IYF | ISHARES TR | 185 | $20,000 | 0.0% | $108.11 | — | U.S. FINLS ETF | 464287788 |
| GNTX | GENTEX CORP | 1,000 | $20,000 | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| WMT | WALMART INC | 200 | $19,000 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| — | VMWARE INC | 140 | $19,000 | 0.0% | $135.71 | — | CL A COM | 928563402 |
| VIG | VANGUARD GROUP | 187 | $18,000 | 0.0% | $96.26 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 171 | $18,000 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 200 | $17,000 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| — | TILRAY INC | 240 | $17,000 | 0.0% | $70.83 | — | COM CL 2 | 88688T100 |
| — | ALPS ETF TR | 1,884 | $16,000 | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 170 | $16,000 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 298 | $16,000 | 0.0% | $53.69 | — | COM SHS | 33734Y109 |
| HRL | HORMEL FOODS CORP | 348 | $15,000 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| VB | VANGUARD INDEX FDS | 116 | $15,000 | 0.0% | $129.31 | — | SMALL CP ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246 | $15,000 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| META | FACEBOOK INC | 116 | $15,000 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| QRVO | QORVO INC | 250 | $15,000 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 232 | $15,000 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| DOV | DOVER CORP | 200 | $14,000 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| D | DOMINION ENERGY INC | 200 | $14,000 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 300 | $14,000 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| IWR | ISHARES TR | 308 | $14,000 | 0.0% | $45.45 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 138 | $14,000 | 0.0% | $101.45 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $14,000 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| M | MACYS INC | 450 | $13,000 | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 115 | $13,000 | 0.0% | $113.04 | — | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95 | $13,000 | 0.0% | $136.84 | — | 500 GRTH IDX F | 921932505 |
| — | PHYSICIANS RLTY TR | 837 | $13,000 | 0.0% | $15.53 | — | COM | 71943U104 |
| — | DOWDUPONT INC | 235 | $13,000 | 0.0% | $55.32 | — | COM | 26078J100 |
| HAL | HALLIBURTON CO | 500 | $13,000 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 100 | $13,000 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 275 | $12,000 | 0.0% | $43.64 | — | COM | 45781V101 |
| DE | DEERE & CO | 78 | $12,000 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| ORANY | ORANGE | 650 | $11,000 | 0.0% | $16.92 | — | SPONSORED ADR | 684060106 |
| ALK | ALASKA AIR GROUP INC | 185 | $11,000 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| IYW | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 | — | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 1,514 | $11,000 | 0.0% | $7.27 | — | COM | 369604103 |
| — | RAYTHEON CO | 70 | $11,000 | 0.0% | $157.14 | — | COM NEW | 755111507 |
| SYNA | SYNAPTICS INC | 300 | $11,000 | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| RPM | RPM INTL INC | 175 | $10,000 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 65 | $10,000 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 111 | $10,000 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| MPLX | MPLX LP | 335 | $10,000 | 0.0% | $29.85 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 102 | $10,000 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 526 | $10,000 | 0.0% | $19.01 | — | SPONSORED ADR | 92857W308 |
| ITA | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 70 | $9,000 | 0.0% | $128.57 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 140 | $9,000 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 67 | $9,000 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 103 | $9,000 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| CDP | CORPORATE OFFICE PPTYS TR | 420 | $9,000 | 0.0% | $21.43 | — | SH BEN INT | 22002T108 |
| — | NEW RELIC INC | 105 | $9,000 | 0.0% | $85.71 | — | COM | 64829B100 |
| IWN | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| BBH | VANECK VECTORS ETF TR | 76 | $8,000 | 0.0% | $105.26 | — | BIOTECH ETF | 92189F726 |
| — | ADAMS DIVERSIFIED EQUITY FD | 654 | $8,000 | 0.0% | $12.23 | — | COM | 006212104 |
| VFC | V F CORP | 112 | $8,000 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| MPX | MARINE PRODS CORP | 450 | $8,000 | 0.0% | $14.15 | 0.0% | COM | 568427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $8,000 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| — | BARCLAYS BK PLC | 180 | $8,000 | 0.0% | $44.44 | — | IPATH S&P500 VIX | 06746L422 |
| — | SHIRE PLC | 44 | $8,000 | 0.0% | $181.82 | — | SPONSORED ADR | 82481R106 |
| — | HERITAGE CRYSTAL CLEAN INC | 290 | $7,000 | 0.0% | $24.14 | — | COM | 42726M106 |
| PIO | INVESCO EXCHNG TRADED FD TR | 304 | $7,000 | 0.0% | $23.03 | — | GLOBAL WATER | 46138E651 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68 | $7,000 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 140 | $7,000 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| FDX | FEDEX CORP | 45 | $7,000 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| — | BLACKROCK ENERGY & RES TR | 661 | $7,000 | 0.0% | $10.59 | — | COM | 09250U101 |
| EEM | ISHARES TR | 172 | $7,000 | 0.0% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKSTONE GROUP L P | 240 | $7,000 | 0.0% | $29.17 | — | COM UNIT LTD | 09253U108 |
| UA | UNDER ARMOUR INC | 358 | $6,000 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| USMV | ISHARES TR | 117 | $6,000 | 0.0% | $51.28 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $6,000 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 356 | $6,000 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| R | RYDER SYS INC | 118 | $6,000 | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| MMM | 3M CO | 33 | $6,000 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| — | RED HAT INC | 34 | $6,000 | 0.0% | $176.47 | — | COM | 756577102 |
| XLE | SELECT SECTOR SPDR TR | 103 | $6,000 | 0.0% | $58.25 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCHANGE TRADED FD T | 219 | $6,000 | 0.0% | $27.40 | — | WILSHR MICR CP | 46137Y104 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| DLB | DOLBY LABORATORIES INC | 105 | $6,000 | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| — | MINDBODY INC | 171 | $6,000 | 0.0% | $35.09 | — | COM CL A | 60255W105 |
| MDLZ | MONDELEZ INTL INC | 152 | $6,000 | 0.0% | $35.78 | 0.0% | CL A | 609207105 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| — | CPFL ENERGIA S A | 316 | $5,000 | 0.0% | $15.82 | — | SPONSORED ADR | 126153105 |
| WFC | WELLS FARGO CO NEW | 115 | $5,000 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 475 | $5,000 | 0.0% | $10.53 | — | SH BEN INT | 746922103 |
| — | PROSHARES TR | 106 | $5,000 | 0.0% | $47.17 | — | ULTRASHRT S&P500 | 74347B383 |
| PPG | PPG INDS INC | 53 | $5,000 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 56 | $5,000 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 56 | $5,000 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| — | TRI CONTL CORP | 219 | $5,000 | 0.0% | $22.83 | — | COM | 895436103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102 | $5,000 | 0.0% | $49.02 | — | MORTG-BACK SEC | 92206C771 |
| ARLP | ALLIANCE RES PARTNER L P | 295 | $5,000 | 0.0% | $16.95 | — | UT LTD PART | 01877R108 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $5,000 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| FNDX | SCHWAB STRATEGIC TR | 140 | $5,000 | 0.0% | $35.71 | — | SCHWAB FDT US LG | 808524771 |
| — | SKECHERS U S A INC | 200 | $5,000 | 0.0% | $25.00 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48 | $5,000 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 58 | $4,000 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | HESS CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 500 | $4,000 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR | 70 | $4,000 | 0.0% | $57.14 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 102 | $4,000 | 0.0% | $39.22 | — | ULTPRO SHT 2017 | 74348A152 |
| ELME | WASHINGTON REAL ESTATE INVT | 174 | $4,000 | 0.0% | $22.99 | — | SH BEN INT | 939653101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 158 | $4,000 | 0.0% | $25.32 | — | FINLS ALPHADEX | 33734X135 |
| PAYX | PAYCHEX INC | 66 | $4,000 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| ADBE | ADOBE INC | 17 | $4,000 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| KEY | KEYCORP NEW | 238 | $4,000 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $4,000 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $4,000 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| TSN | TYSON FOODS INC | 80 | $4,000 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | BLACKROCK INC | 9 | $4,000 | 0.0% | $444.44 | — | COM | 09247X101 |
| ECON | COLUMBIA ETF TR II | 204 | $4,000 | 0.0% | $19.61 | — | EMRG MARKETS ETF | 19762B509 |
| CSCO | CISCO SYS INC | 92 | $4,000 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| GDXJ | VANECK VECTORS ETF TR | 96 | $3,000 | 0.0% | $31.25 | — | JR GOLD MINERS E | 92189F791 |
| CME | CME GROUP INC | 18 | $3,000 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| BKR | BAKER HUGHES A GE CO | 125 | $3,000 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | TWENTY FIRST CENTY FOX INC | 58 | $3,000 | 0.0% | $51.72 | — | CL A | 90130A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58 | $3,000 | 0.0% | $51.72 | — | ALLWRLD EX US | 922042775 |
| — | CITRIX SYS INC | 25 | $3,000 | 0.0% | $120.00 | — | COM | 177376100 |
| BAC | BANK AMER CORP | 121 | $3,000 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 34 | $3,000 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 76 | $3,000 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 90 | $3,000 | 0.0% | $33.33 | — | WATER RES ETF | 46137V142 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57 | $3,000 | 0.0% | $52.63 | — | DWA MOMENTUM | 46137V837 |
| SNY | SANOFI | 80 | $3,000 | 0.0% | $37.50 | — | SPONSORED ADR | 80105N105 |
| FNDA | SCHWAB STRATEGIC TR | 80 | $3,000 | 0.0% | $37.50 | — | SCHWAB FDT US SC | 808524763 |
| GWW | GRAINGER W W INC | 9 | $3,000 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| — | SPARK ENERGY INC | 400 | $3,000 | 0.0% | $7.50 | — | CL A COM | 846511103 |
| VYX | NCR CORP NEW | 111 | $3,000 | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| NDAQ | NASDAQ INC | 34 | $3,000 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| NVS | NOVARTIS A G | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 87 | $3,000 | 0.0% | $34.48 | — | COM | 681936100 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $3,000 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78 | $3,000 | 0.0% | $38.46 | — | INDLS PROD DUR | 33734X150 |
| — | ETF MANAGERS TR | 140 | $3,000 | 0.0% | $21.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | SHT MSCI NEW | 74347B284 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| DEM | WISDOMTREE TR | 70 | $3,000 | 0.0% | $42.86 | — | EMER MKT HIGH FD | 97717W315 |
| WKC | WORLD FUEL SVCS CORP | 120 | $3,000 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| — | XILINX INC | 38 | $3,000 | 0.0% | $78.95 | — | COM | 983919101 |
| CSX | CSX CORP | 43 | $3,000 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 7 | $2,000 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 28 | $2,000 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| — | MFS GOVT MKTS INCOME TR | 435 | $2,000 | 0.0% | $4.60 | — | SH BEN INT | 552939100 |
| RWM | PROSHARES TR | 38 | $2,000 | 0.0% | $52.63 | — | SHRT RUSSELL2000 | 74348A210 |
| PRU | PRUDENTIAL FINL INC | 30 | $2,000 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 28 | $2,000 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $2,000 | 0.0% | $125.45 | 0.0% | COM | 70432V102 |
| — | NEW SR INVT GROUP INC | 475 | $2,000 | 0.0% | $4.21 | — | COM | 648691103 |
| AFL | AFLAC INC | 36 | $2,000 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| — | CELGENE CORP | 33 | $2,000 | 0.0% | $60.61 | — | COM | 151020104 |
| BIV | VANGUARD BD INDEX FD INC | 28 | $2,000 | 0.0% | $71.43 | — | INTERMED TERM | 921937819 |
| TDC | TERADATA CORP DEL | 43 | $2,000 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| SLB | SCHLUMBERGER LTD | 65 | $2,000 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $2,000 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 57 | $2,000 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 125 | $2,000 | 0.0% | $16.00 | — | HIG YLD EQ DIV | 46137V563 |
| GLD | SPDR GOLD TRUST | 16 | $2,000 | 0.0% | $125.00 | — | GOLD SHS | 78463V107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31 | $2,000 | 0.0% | $64.52 | — | DYNMC PHRMCTLS | 46137V662 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65 | $1,000 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| GTN | GRAY TELEVISION INC | 63 | $1,000 | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 874039100 |
| — | QURATE RETAIL INC | 37 | $1,000 | 0.0% | $27.03 | — | COM SER A | 74915M100 |
| GPN | GLOBAL PMTS INC | 10 | $1,000 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| — | STONEMOR PARTNERS L P | 446 | $1,000 | 0.0% | $2.24 | — | COM UNITS INT | 86183Q100 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 33 | $1,000 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| HPQ | HP INC | 65 | $1,000 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 8 | $1,000 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | SPRINT CORP | 183 | $1,000 | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| GM | GENERAL MTRS CO | 21 | $1,000 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 23 | $1,000 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 931427108 |
| DAR | DARLING INGREDIENTS INC | 36 | $1,000 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| EBAY | EBAY INC | 52 | $1,000 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 14 | $1,000 | 0.0% | $57.07 | 0.0% | COM | 882681109 |
| — | UNILEVER N V | 25 | $1,000 | 0.0% | $40.00 | — | N Y SHS NEW | 904784709 |
| — | TEEKAY OFFSHORE PARTNERS L P | 583 | $1,000 | 0.0% | $1.72 | — | PARTNERSHIP UN | Y8565J101 |
| FTI | TECHNIPFMC PLC | 30 | $1,000 | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| VBK | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| BF/B | BROWN FORMAN CORP | 30 | $1,000 | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32 | $1,000 | 0.0% | $31.25 | — | FTSE EMR MKT ETF | 922042858 |
| AVNS | AVANOS MED INC | 26 | $1,000 | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| — | U S SILICA HLDGS INC | 42 | $0 | 0.0% | — | — | COM | 90346E103 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 913017109 |
| — | AKORN INC | 37 | $0 | 0.0% | — | — | COM | 009728106 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | — | — | COM | 54142L109 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| — | MICRO FOCUS INTERNATIONAL PL | 8 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | WEATHERFORD INTL PLC | 450 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $40.89 | 0.0% | COM CL A | 69343T107 |
| NOK | NOKIA CORP | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | SMITH MICRO SOFTWARE INC | 25 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | ION GEOPHYSICAL CORP | 1 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |