CIK: 0001730033 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $107,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 131,779 | $16,661 | 15.5% | $83.76 | +6.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 54,082 | $14,671 | 13.6% | $266.87 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 50,010 | $13,655 | 12.7% | $269.00 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 349,840 | $10,985 | 10.2% | $31.69 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,408 | $7,245 | 6.7% | $345.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 18,666 | $3,057 | 2.8% | $152.41 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 15,598 | $2,887 | 2.7% | $39.19 | +9.1% | COM | 037833100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 169,680 | $2,471 | 2.3% | $14.56 | — | PFD ETF | 46138E511 |
| V | VISA INC | 17,573 | $2,328 | 2.2% | $104.61 | +16.7% | COM CL A | 92826C839 |
| — | SEMGROUP CORP | 80,256 | $2,039 | 1.9% | $30.21 | — | CL A | 81663A105 |
| QQQ | INVESCO QQQ TR | 8,510 | $1,461 | 1.4% | $171.68 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,461 | $1,412 | 1.3% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP | 50,770 | $1,355 | 1.3% | $29.08 | — | COM | 89147L100 |
| IJH | ISHARES TR | 6,011 | $1,171 | 1.1% | $191.36 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 13,373 | $1,106 | 1.0% | $57.12 | -1.7% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,016 | $960 | 0.9% | $191.18 | -4.1% | COM | 297178105 |
| MSFT | MICROSOFT CORP | 8,024 | $791 | 0.7% | $75.47 | +18.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,800 | $765 | 0.7% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 6,355 | $700 | 0.6% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,811 | $621 | 0.6% | $21.75 | -6.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 355 | $603 | 0.6% | $63.89 | +24.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,421 | $556 | 0.5% | $24.08 | +41.6% | COM | 64110L106 |
| DVY | ISHARES TR | 5,665 | $554 | 0.5% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 4,948 | $540 | 0.5% | $110.40 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 10,956 | $526 | 0.5% | $47.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IHF | ISHARES TR | 2,956 | $519 | 0.5% | $156.91 | — | US HLTHCR PR ETF | 464288828 |
| IGSB | ISHARES TR | 4,754 | $493 | 0.5% | $104.52 | — | 1 3 YR CR BD ETF | 464288646 |
| — | GRAMERCY PPTY TR | 17,732 | $484 | 0.4% | $26.67 | — | COM NEW | 385002308 |
| — | APACHE CORP | 9,038 | $423 | 0.4% | $42.21 | — | COM | 037411105 |
| VNQ | VANGUARD INDEX FDS | 5,154 | $420 | 0.4% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 3,300 | $413 | 0.4% | $127.50 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 3,914 | $408 | 0.4% | $81.33 | +9.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,391 | $399 | 0.4% | $44.52 | -2.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 29,039 | $395 | 0.4% | $17.46 | — | COM | 369604103 |
| BP | BP PLC | 8,544 | $390 | 0.4% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | WEATHERFORD INTL PLC | 136,846 | $382 | 0.4% | $3.48 | — | ORD SHS | G48833100 |
| GLD | SPDR GOLD TRUST | 3,092 | $367 | 0.3% | $123.54 | — | GOLD SHS | 78463V107 |
| — | PEOPLES UTAH BANCORP | 10,000 | $357 | 0.3% | $30.30 | — | COM | 712706209 |
| META | FACEBOOK INC | 1,829 | $355 | 0.3% | $176.48 | +1.7% | CL A | 30303M102 |
| BA | BOEING CO | 1,048 | $352 | 0.3% | $269.52 | +22.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 288 | $325 | 0.3% | $52.01 | +3.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 3,394 | $315 | 0.3% | $94.58 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,930 | $311 | 0.3% | $62.65 | -9.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 1,300 | $308 | 0.3% | $5.33 | +12.7% | COM | 67066G104 |
| IYW | ISHARES TR | 1,685 | $300 | 0.3% | $162.89 | — | U.S. TECH ETF | 464287721 |
| — | KAYNE ANDERSON MLP INVT CO | 15,247 | $287 | 0.3% | $19.06 | — | COM | 486606106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,674 | $257 | 0.2% | $21.80 | — | COM | 984017103 |
| FFIN | FIRST FINL BANKSHARES | 4,845 | $247 | 0.2% | $19.68 | +13.7% | COM | 32020R109 |
| BKNG | BOOKING HLDGS INC | 122 | $247 | 0.2% | $1957.43 | +5.9% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 1,349 | $225 | 0.2% | $31.53 | +6.0% | COM | 65339F101 |
| IWR | ISHARES TR | 994 | $211 | 0.2% | $208.25 | — | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION | 4,000 | $210 | 0.2% | $51.54 | +7.1% | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,080 | $200 | 0.2% | $174.76 | — | SPONSORED ADS | 01609W102 |
| NWE | NORTHWESTERN CORP | 3,444 | $197 | 0.2% | $42.54 | -8.2% | COM NEW | 668074305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 786 | $191 | 0.2% | $241.73 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $187 | 0.2% | $51.71 | -5.7% | COM | 92939U106 |
| T | AT&T INC | 5,575 | $179 | 0.2% | $15.25 | -4.7% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 1,000 | $175 | 0.2% | $164.15 | +3.5% | COM | 983134107 |
| MMM | 3M CO | 786 | $155 | 0.1% | $144.97 | -10.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,648 | $147 | 0.1% | $46.46 | -12.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,675 | $139 | 0.1% | $85.37 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 860 | $136 | 0.1% | $154.65 | — | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 3,977 | $136 | 0.1% | $35.44 | — | S&P INTL SMLCP | 78463X871 |
| NOC | NORTHROP GRUMMAN CORP | 438 | $135 | 0.1% | $263.02 | +10.8% | COM | 666807102 |
| PFF | ISHARES TR | 3,499 | $132 | 0.1% | $38.01 | — | S&P US PFD STK | 464288687 |
| EMB | ISHARES TR | 1,216 | $130 | 0.1% | $113.98 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $128 | 0.1% | $210.40 | -4.6% | COM | 38141G104 |
| INTC | INTEL CORP | 2,584 | $128 | 0.1% | $36.96 | +21.9% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 932 | $126 | 0.1% | $104.65 | +6.6% | COM | 693475105 |
| HYG | ISHARES TR | 1,425 | $121 | 0.1% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 1,160 | $120 | 0.1% | $99.02 | -7.5% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 845 | $119 | 0.1% | $137.28 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,052 | $118 | 0.1% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 1,089 | $116 | 0.1% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 822 | $116 | 0.1% | $104.02 | +13.2% | COM | 907818108 |
| PPL | PPL CORP | 4,000 | $114 | 0.1% | $24.88 | -20.7% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 3,341 | $110 | 0.1% | $30.95 | -13.2% | CL A | 20030N101 |
| IDV | ISHARES TR | 3,336 | $107 | 0.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 3,590 | $102 | 0.1% | $19.60 | +9.0% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 246 | $100 | 0.1% | $121.82 | -0.8% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 505 | $99 | 0.1% | $154.12 | +17.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 978 | $93 | 0.1% | $34.73 | +13.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,991 | $88 | 0.1% | $43.49 | -5.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 800 | $88 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| WMT | WALMART INC | 996 | $87 | 0.1% | $26.39 | -4.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 77 | $86 | 0.1% | $52.74 | +1.7% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 7,200 | $84 | 0.1% | $11.34 | +8.5% | REG SHS | H8817H100 |
| — | APTIV PLC | 950 | $84 | 0.1% | $86.32 | — | SHS | G6095L109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,000 | $82 | 0.1% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| USMV | ISHARES TR | 1,500 | $80 | 0.1% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 378 | $79 | 0.1% | $163.70 | +8.6% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $78 | 0.1% | $40.97 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 1,738 | $75 | 0.1% | $28.56 | +21.7% | COM | 17275R102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 1,739 | $75 | 0.1% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| XYZ | SQUARE INC | 1,200 | $74 | 0.1% | $36.61 | +50.2% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 582 | $71 | 0.1% | $110.50 | +0.3% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 841 | $70 | 0.1% | $82.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAP MGMT INC | 6,822 | $70 | 0.1% | $11.88 | — | COM | 035710409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,366 | $69 | 0.1% | $31.96 | +0.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 607 | $68 | 0.1% | $74.47 | +11.6% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 825 | $65 | 0.1% | $67.16 | +4.9% | CL A | 192446102 |
| CB | CHUBB LIMITED | 480 | $63 | 0.1% | $121.90 | -4.5% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 445 | $62 | 0.1% | $136.87 | -10.5% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $62 | 0.1% | $197.66 | +5.2% | COM | 883556102 |
| EEMV | ISHARES INC | 1,052 | $61 | 0.1% | $60.84 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 494 | $60 | 0.1% | $110.65 | -9.0% | COM | 478160104 |
| WELL | WELLTOWER INC | 1,012 | $60 | 0.1% | $46.77 | -7.7% | COM | 95040Q104 |
| SCZ | ISHARES TR | 947 | $59 | 0.1% | $65.06 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 379 | $59 | 0.1% | $138.65 | -2.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $59 | 0.1% | $130.85 | -6.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 817 | $58 | 0.1% | $55.90 | -5.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 298 | $58 | 0.1% | $144.52 | +7.3% | COM | 437076102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $55 | 0.1% | $38.14 | +17.9% | COM | 163072101 |
| CVS | CVS HEALTH CORP | 858 | $55 | 0.1% | $55.86 | -7.5% | COM | 126650100 |
| DTE | DTE ENERGY CO | 509 | $53 | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 621 | $53 | 0.0% | $94.65 | -2.6% | COM | 256746108 |
| STM | STMICROELECTRONICS N V | 2,357 | $52 | 0.0% | $21.64 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 250 | $51 | 0.0% | $24.33 | +37.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 587 | $51 | 0.0% | $20.32 | -0.5% | CL A | 032095101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,210 | $50 | 0.0% | $31.67 | +0.1% | SHS | G25839104 |
| ADBE | ADOBE SYS INC | 200 | $49 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| BKH | BLACK HILLS CORP | 799 | $49 | 0.0% | $45.46 | -6.7% | COM | 092113109 |
| USIG | ISHARES TR | 459 | $49 | 0.0% | $111.11 | — | US CR BD ETF | 464288620 |
| ACN | ACCENTURE PLC IRELAND | 300 | $48 | 0.0% | $133.93 | +4.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 1,077 | $47 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 137 | $47 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| ECL | ECOLAB INC | 325 | $46 | 0.0% | $124.06 | +7.1% | COM | 278865100 |
| DLB | DOLBY LABORATORIES INC | 741 | $46 | 0.0% | $53.98 | +5.8% | COM | 25659T107 |
| — | CELGENE CORP | 561 | $45 | 0.0% | $100.73 | — | COM | 151020104 |
| TTC | TORO CO | 720 | $43 | 0.0% | $63.40 | -4.9% | COM | 891092108 |
| — | JPMORGAN CHASE & CO | 1,536 | $41 | 0.0% | $27.34 | — | ALERIAN ML ETN | 46625H365 |
| SIEB | SIEBERT FINL CORP | 3,900 | $41 | 0.0% | $5.96 | +50.0% | COM | 826176109 |
| — | WELBILT INC | 2,000 | $41 | 0.0% | $22.25 | — | COM | 949090104 |
| AMGN | AMGEN INC | 220 | $41 | 0.0% | $139.13 | +0.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 134 | $40 | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| LASR | NLIGHT INC | 1,200 | $40 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| CAJPY | CANON INC | 1,156 | $38 | 0.0% | $37.20 | — | SPONSORED ADR | 138006309 |
| LLY | LILLY ELI & CO | 440 | $38 | 0.0% | $74.44 | -1.0% | COM | 532457108 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,250 | $37 | 0.0% | $27.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDA | IDACORP INC | 400 | $37 | 0.0% | $93.46 | -4.0% | COM | 451107106 |
| — | BLACKROCK INC | 75 | $37 | 0.0% | $520.00 | — | COM | 09247X101 |
| — | BLUEBIRD BIO INC | 231 | $36 | 0.0% | $178.17 | — | COM | 09609G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300 | $36 | 0.0% | $109.19 | -0.3% | COM | 874054109 |
| MIDD | MIDDLEBY CORP | 331 | $35 | 0.0% | $119.87 | -5.6% | COM | 596278101 |
| — | SPDR SERIES TRUST | 978 | $35 | 0.0% | $36.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| PEP | PEPSICO INC | 325 | $35 | 0.0% | $89.04 | -8.2% | COM | 713448108 |
| FAST | FASTENAL CO | 705 | $34 | 0.0% | $10.16 | +4.7% | COM | 311900104 |
| IJT | ISHARES TR | 180 | $34 | 0.0% | $188.89 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 327 | $34 | 0.0% | $97.28 | -0.1% | COM DISNEY | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 210 | $33 | 0.0% | $112.90 | +3.7% | COM | 22410J106 |
| AFL | AFLAC INC | 766 | $33 | 0.0% | $36.04 | +4.2% | COM | 001055102 |
| SO | SOUTHERN CO | 700 | $32 | 0.0% | $36.45 | -9.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 646 | $32 | 0.0% | $47.68 | +0.8% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 528 | $31 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,401 | $29 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| — | ISHARES GOLD TRUST | 2,266 | $27 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 140 | $27 | 0.0% | $185.71 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 245 | $26 | 0.0% | $87.60 | -9.3% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 458 | $26 | 0.0% | $58.95 | — | SPONSORED ADR NE | 636274409 |
| SNAP | SNAP INC | 2,000 | $26 | 0.0% | $14.16 | -8.9% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 240 | $26 | 0.0% | $104.01 | -1.7% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 278 | $25 | 0.0% | $81.25 | -2.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 185 | $25 | 0.0% | $138.91 | -0.8% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 180 | $25 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| EPR | EPR PPTYS | 350 | $23 | 0.0% | $65.43 | — | COM SH BEN INT | 26884U109 |
| MFC | MANULIFE FINL CORP | 1,266 | $23 | 0.0% | $20.78 | -9.3% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 338 | $23 | 0.0% | $63.87 | — | TECHNOLOGY | 81369Y803 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 830 | $23 | 0.0% | $28.92 | — | ADR | 585464100 |
| COP | CONOCOPHILLIPS | 311 | $22 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| IXUS | ISHARES TR | 360 | $22 | 0.0% | $61.11 | — | CORE MSCI TOTAL | 46432F834 |
| BBY | BEST BUY INC | 300 | $22 | 0.0% | $43.94 | +26.4% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 178 | $21 | 0.0% | $117.41 | -12.5% | COM | V7780T103 |
| ABBV | ABBVIE INC | 225 | $21 | 0.0% | $78.46 | -10.1% | COM | 00287Y109 |
| SMDV | PROSHARES TR | 344 | $20 | 0.0% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| IWD | ISHARES TR | 168 | $20 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | REAVES UTIL INCOME FD | 700 | $20 | 0.0% | $31.43 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP NEW | 184 | $20 | 0.0% | $59.68 | +38.3% | COM | 91913Y100 |
| — | CANOPY GROWTH CORP | 637 | $19 | 0.0% | $29.83 | — | COM | 138035100 |
| REGL | PROSHARES TR | 357 | $19 | 0.0% | $53.22 | — | S&P MDCP 400 DIV | 74347B680 |
| XLF | SELECT SECTOR SPDR TR | 727 | $19 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 630 | $19 | 0.0% | $30.16 | — | SHS | 33734H106 |
| FDX | FEDEX CORP | 84 | $19 | 0.0% | $204.41 | +5.9% | COM | 31428X106 |
| IWF | ISHARES TR | 123 | $18 | 0.0% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 243 | $18 | 0.0% | $73.26 | — | ENERGY | 81369Y506 |
| — | 51JOB INC | 185 | $18 | 0.0% | $59.46 | — | SP ADR REP COM | 316827104 |
| AMAT | APPLIED MATLS INC | 380 | $18 | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 300 | $17 | 0.0% | $36.64 | -12.1% | COM | 02209S103 |
| FNDE | SCHWAB STRATEGIC TR | 630 | $17 | 0.0% | $26.98 | — | SCHWB FDT EMK LG | 808524730 |
| IJK | ISHARES TR | 76 | $17 | 0.0% | $223.68 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 160 | $17 | 0.0% | $106.25 | — | VALUE ETF | 922908744 |
| XBI | SPDR SERIES TRUST | 164 | $16 | 0.0% | $85.37 | — | S&P BIOTECH | 78464A870 |
| IYR | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| FTS | FORTIS INC | 465 | $15 | 0.0% | $27.08 | -9.8% | COM | 349553107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 346 | $15 | 0.0% | $45.18 | — | FTSE DEV MKT ETF | 921943858 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65 | $15 | 0.0% | $165.61 | -9.5% | COM | 018581108 |
| — | ARCONIC INC | 750 | $13 | 0.0% | $26.67 | — | COM | 03965L100 |
| DLS | WISDOMTREE TR | 180 | $13 | 0.0% | $75.00 | — | INTL SMCAP DIV | 97717W760 |
| — | GLAXOSMITHKLINE PLC | 330 | $13 | 0.0% | $36.27 | — | SPONSORED ADR | 37733W105 |
| HOG | HARLEY DAVIDSON INC | 311 | $13 | 0.0% | $48.62 | -13.3% | COM | 412822108 |
| USB | US BANCORP DEL | 235 | $12 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,000 | $12 | 0.0% | $12.00 | — | OIL FD | 46140H403 |
| AA | ALCOA CORP | 250 | $12 | 0.0% | $43.68 | +10.0% | COM | 013872106 |
| — | WYNDHAM WORLDWIDE CORP | 107 | $12 | 0.0% | $112.15 | — | COM | 98310W108 |
| VOD | VODAFONE GROUP PLC NEW | 510 | $12 | 0.0% | $31.37 | — | SPONSORED ADR | 92857W308 |
| IEMG | ISHARES INC | 200 | $11 | 0.0% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 142 | $11 | 0.0% | $72.65 | -14.9% | COM | 742718109 |
| VVV | VALVOLINE INC | 500 | $11 | 0.0% | $24.16 | -12.5% | COM | 92047W101 |
| AEP | AMERICAN ELEC PWR INC | 155 | $11 | 0.0% | $52.64 | -2.2% | COM | 025537101 |
| SSYS | STRATASYS LTD | 500 | $10 | 0.0% | $20.77 | -4.9% | SHS | M85548101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 498 | $10 | 0.0% | $19.10 | — | SHS BEN INT | 97718W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 160 | $10 | 0.0% | $62.50 | — | COM | 931427108 |
| EXPE | EXPEDIA GROUP INC | 80 | $10 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 104 | $10 | 0.0% | $79.30 | +4.6% | COM | 14040H105 |
| TNA | DIREXION SHS ETF TR | 120 | $10 | 0.0% | $66.67 | — | DLY SMCAP BULL3X | 25459W847 |
| XLU | SELECT SECTOR SPDR TR | 184 | $10 | 0.0% | $54.35 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 220 | $10 | 0.0% | $45.45 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 180 | $9 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 83 | $9 | 0.0% | $108.43 | — | SBI CONS DISCR | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75 | $9 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 121 | $9 | 0.0% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| — | AMERICAN MIDSTREAM PARTNERS | 866 | $9 | 0.0% | $13.86 | — | COM UNITS | 02752P100 |
| — | DELPHI TECHNOLOGIES PLC | 158 | $8 | 0.0% | $50.63 | — | SHS | G2709G107 |
| PYPL | PAYPAL HLDGS INC | 100 | $8 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,289 | $8 | 0.0% | $6.49 | — | COM | 38148G107 |
| IWP | ISHARES TR | 53 | $7 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| MTW | MANITOWOC CO INC | 250 | $6 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| ALB | ALBEMARLE CORP | 60 | $6 | 0.0% | $96.64 | -10.7% | COM | 012653101 |
| DJP | BARCLAYS BK PLC | 200 | $5 | 0.0% | $25.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| BTI | BRITISH AMERN TOB PLC | 105 | $5 | 0.0% | $66.67 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5 | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 56 | $5 | 0.0% | $80.23 | -1.9% | COM | 548661107 |
| — | EXONE CO | 500 | $4 | 0.0% | $8.00 | — | COM | 302104104 |
| PLD | PROLOGIS INC | 58 | $4 | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4 | 0.0% | $22.74 | -8.2% | COM | 15189T107 |
| SLV | ISHARES SILVER TRUST | 280 | $4 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINL CORP NEW | 233 | $4 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| IEF | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 50 | $3 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| DDD | 3-D SYS CORP DEL | 250 | $3 | 0.0% | $10.28 | +20.5% | COM NEW | 88554D205 |
| VXF | VANGUARD INDEX FDS | 23 | $3 | 0.0% | $130.43 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 49 | $2 | 0.0% | $40.82 | — | RL EST SEL SEC | 81369Y860 |
| UPRO | PROSHARES TR | 39 | $2 | 0.0% | $85.47 | — | ULTRPRO S&P500 | 74347X864 |
| — | CREDIT SUISSE HIGH YLD BND F | 725 | $2 | 0.0% | $2.89 | — | SH BEN INT | 22544F103 |
| — | NORDSTROM INC | 35 | $2 | 0.0% | $57.14 | — | COM | 655664100 |
| IWN | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | RUS 2000 VAL ETF | 464287630 |
| PSTG | PURE STORAGE INC | 29 | $1 | 0.0% | $16.67 | +31.9% | CL A | 74624M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25 | $1 | 0.0% | $40.00 | — | ROBO GLB ETF | 301505707 |
| EET | PROSHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI EMRG ETF | 74347X302 |
| — | REDFIN CORP | 50 | $1 | 0.0% | $40.00 | — | COM | 75737F108 |
| F | FORD MTR CO DEL | 50 | $1 | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| SYF | SYNCHRONY FINL | 33 | $1 | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| — | KEANE GROUP INC | 65 | $1 | 0.0% | $15.38 | — | COM | 48669A108 |
| IBB | ISHARES TR | 12 | $1 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| — | MERRIMACK PHARMACEUTICALS IN | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 590328209 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $15.85 | -4.2% | COM | 577081102 |
| — | FIREEYE INC | 10 | $0 | 0.0% | — | — | COM | 31816Q101 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $22.53 | +19.1% | COM NEW | 629377508 |
| — | BIO PATH HOLDINGS INC | 150 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| — | ACTIVISION BLIZZARD INC | 3 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | SEADRILL LIMITED | 170 | $0 | 0.0% | — | — | SHS | G7945E105 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $81.49 | -5.4% | SHS | G97822103 |