CIK: 0001736666 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $129,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 219,686 | $9,811 | 7.6% | $36.45 | -11.8% | COM | 842587107 |
| TIP | ISHARES TR | 35,051 | $3,962 | 3.1% | $114.05 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 53,182 | $3,942 | 3.0% | $66.06 | +9.5% | COM | 918204108 |
| CSCO | CISCO SYS INC | 90,897 | $3,899 | 3.0% | $27.97 | +19.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 56,569 | $3,547 | 2.7% | $51.71 | -6.8% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,213 | $3,468 | 2.7% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| FLO | FLOWERS FOODS INC | 153,212 | $3,349 | 2.6% | $13.91 | +6.1% | COM | 343498101 |
| OKE | ONEOK INC NEW | 58,618 | $3,337 | 2.6% | $32.11 | +9.0% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 34,622 | $3,212 | 2.5% | $59.68 | +14.2% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 97,832 | $3,132 | 2.4% | $24.56 | -3.8% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,057 | $3,096 | 2.4% | $104.71 | -0.8% | COM | 828806109 |
| IP | INTL PAPER CO | 57,791 | $3,088 | 2.4% | $37.62 | +4.2% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,452 | $3,084 | 2.4% | $74.06 | — | CL A | 512816109 |
| TGT | TARGET CORP | 43,328 | $3,008 | 2.3% | $48.06 | +21.6% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 27,064 | $2,981 | 2.3% | $86.21 | -0.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 56,318 | $2,913 | 2.2% | $36.71 | -7.0% | COM | 756109104 |
| PFE | PFIZER INC | 81,349 | $2,887 | 2.2% | $23.80 | +1.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 46,856 | $2,886 | 2.2% | $51.63 | +1.4% | COM | 704326107 |
| T | AT&T INC | 79,579 | $2,837 | 2.2% | $15.28 | +3.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,416 | $2,826 | 2.2% | $102.23 | +5.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 29,301 | $2,773 | 2.1% | $66.89 | +17.4% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,346 | $2,761 | 2.1% | $112.31 | +6.2% | COM | 22410J106 |
| PG | PROCTER AND GAMBLE CO | 34,559 | $2,740 | 2.1% | $72.45 | -6.3% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 70,023 | $2,736 | 2.1% | $35.83 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,108 | $2,735 | 2.1% | $57.43 | +0.0% | COM | 674599105 |
| TLT | ISHARES TR | 22,149 | $2,700 | 2.1% | $126.84 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 35,595 | $2,656 | 2.0% | $57.06 | -2.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 46,598 | $2,582 | 2.0% | $49.20 | +5.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 55,848 | $2,517 | 1.9% | $40.56 | +1.0% | COM | 370334104 |
| — | ISHARES TR | 99,789 | $2,434 | 1.9% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 99,214 | $2,432 | 1.9% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| M | MACYS INC | 81,483 | $2,423 | 1.9% | $22.08 | +22.4% | COM | 55616P104 |
| — | ISHARES TR | 92,015 | $2,253 | 1.7% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | POWERSHARES ETF TR II | 63,818 | $1,923 | 1.5% | $30.69 | — | TXBLE MUN PRTFLO | 73937B407 |
| HD | HOME DEPOT INC | 9,078 | $1,618 | 1.2% | $141.67 | +9.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,983 | $1,550 | 1.2% | $76.87 | +9.7% | COM | 594918104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,992 | $804 | 0.6% | $50.88 | +8.3% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 14,189 | $778 | 0.6% | $47.92 | +5.9% | COM NEW | 247361702 |
| — | ISHARES TR | 29,616 | $719 | 0.6% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHM | SPDR SER TR | 14,244 | $681 | 0.5% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,293 | $602 | 0.5% | $85.11 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 13,722 | $596 | 0.5% | $35.63 | -1.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 5,322 | $496 | 0.4% | $85.33 | +2.0% | COM | 025816109 |
| AAPL | APPLE INC | 2,931 | $492 | 0.4% | $39.14 | +3.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 4,650 | $467 | 0.4% | $97.68 | +3.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 8,957 | $466 | 0.4% | $36.55 | +9.6% | COM | 458140100 |
| BA | BOEING CO | 1,421 | $466 | 0.4% | $257.40 | +25.4% | COM | 097023105 |
| MUB | ISHARES TR | 4,230 | $461 | 0.4% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| NDAQ | NASDAQ INC | 5,122 | $442 | 0.3% | $22.40 | +6.7% | COM | 631103108 |
| CCL | CARNIVAL CORP | 6,494 | $426 | 0.3% | $62.64 | +0.2% | UNIT 99/99/9999 | 143658300 |
| — | ANDEAVOR | 4,223 | $425 | 0.3% | $114.08 | — | COM | 03349M105 |
| NKE | NIKE INC | 6,358 | $422 | 0.3% | $52.15 | +14.3% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 10,921 | $412 | 0.3% | $38.40 | 0.0% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $408 | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| LOW | LOWES COS INC | 4,647 | $408 | 0.3% | $72.17 | +13.5% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 11,629 | $399 | 0.3% | $27.35 | +1.2% | COM | 440452100 |
| — | INGERSOLL-RAND PLC | 4,640 | $397 | 0.3% | $88.90 | — | SHS | G47791101 |
| C | CITIGROUP INC | 5,888 | $397 | 0.3% | $56.56 | +1.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,325 | $396 | 0.3% | $138.74 | +4.1% | COM | 031162100 |
| — | BROADCOM LTD | 1,678 | $395 | 0.3% | $255.95 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 6,589 | $381 | 0.3% | $47.51 | +2.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 5,922 | $368 | 0.3% | $56.14 | -0.5% | COM | 126650100 |
| WMT | WALMART INC | 3,287 | $292 | 0.2% | $26.82 | +5.7% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,477 | $283 | 0.2% | $30.83 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 1,568 | $213 | 0.2% | $114.71 | +14.4% | CL A | 571903202 |
| SDY | SPDR SERIES TRUST | 2,280 | $208 | 0.2% | $94.30 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,718 | $192 | 0.1% | $111.59 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 691 | $182 | 0.1% | $266.28 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $167 | 0.1% | $86.27 | -0.9% | CL B | 911312106 |
| IWF | ISHARES TR | 1,087 | $148 | 0.1% | $134.27 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 6,214 | $147 | 0.1% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 914 | $143 | 0.1% | $138.65 | -1.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,481 | $135 | 0.1% | $43.00 | -1.7% | COM | 58933Y105 |
| MMM | 3M CO | 601 | $132 | 0.1% | $144.97 | +3.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 852 | $121 | 0.1% | $141.28 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,785 | $118 | 0.1% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| — | BB&T CORP | 2,134 | $111 | 0.1% | $49.67 | — | COM | 054937107 |
| LQD | ISHARES TR | 927 | $109 | 0.1% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 848 | $102 | 0.1% | $123.82 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 1,238 | $97 | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 1,406 | $95 | 0.1% | $56.42 | -8.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,883 | $90 | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 728 | $80 | 0.1% | $82.30 | +11.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 909 | $77 | 0.1% | $86.91 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 1,479 | $76 | 0.1% | $50.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 615 | $75 | 0.1% | $121.95 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES QQQ TRUST | 451 | $72 | 0.1% | $156.53 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $70 | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 1,013 | $69 | 0.1% | $64.17 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 589 | $67 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 406 | $62 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 180 | $61 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| BAC | BANK AMER CORP | 1,968 | $59 | 0.0% | $22.78 | +14.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 943 | $59 | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 758 | $59 | 0.0% | $62.65 | -10.5% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $56 | 0.0% | $72.94 | — | COM | 931427108 |
| IVV | ISHARES TR | 211 | $56 | 0.0% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 479 | $52 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| IWV | ISHARES TR | 323 | $50 | 0.0% | $154.80 | — | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FDS | 448 | $50 | 0.0% | $116.07 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 332 | $48 | 0.0% | $113.43 | +3.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 408 | $47 | 0.0% | $83.55 | +1.8% | COM | 166764100 |
| IHE | ISHARES TR | 311 | $46 | 0.0% | $154.34 | — | U.S. PHARMA ETF | 464288836 |
| VB | VANGUARD INDEX FDS | 299 | $44 | 0.0% | $147.60 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 786 | $44 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130 | $44 | 0.0% | $346.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 648 | $42 | 0.0% | $67.90 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP NEW | 1,225 | $42 | 0.0% | $30.70 | +3.6% | CL A | 20030N101 |
| — | DOWDUPONT INC | 644 | $41 | 0.0% | $71.43 | — | COM | 26078J100 |
| SLF | SUN LIFE FINL INC | 999 | $41 | 0.0% | $39.86 | +5.8% | COM | 866796105 |
| BMY | BRISTOL MYERS SQUIBB CO | 611 | $39 | 0.0% | $46.49 | +3.5% | COM | 110122108 |
| DVY | ISHARES TR | 406 | $39 | 0.0% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| — | BT GROUP PLC | 2,331 | $38 | 0.0% | $16.30 | — | ADR | 05577E101 |
| IWM | ISHARES TR | 246 | $37 | 0.0% | $154.47 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 155 | $37 | 0.0% | $245.16 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 150 | $36 | 0.0% | $246.67 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 589 | $35 | 0.0% | $48.12 | +9.3% | COM | 002824100 |
| EFA | ISHARES TR | 499 | $35 | 0.0% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 757 | $33 | 0.0% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| F | FORD MTR CO DEL | 2,854 | $32 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 29 | $30 | 0.0% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 2,198 | $30 | 0.0% | $17.47 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 603 | $30 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| GOOGL | ALPHABET INC | 28 | $29 | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 487 | $28 | 0.0% | $57.49 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 533 | $28 | 0.0% | $45.09 | +5.8% | COM | 949746101 |
| V | VISA INC | 237 | $28 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 200 | $27 | 0.0% | $135.00 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 350 | $26 | 0.0% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 207 | $26 | 0.0% | $125.60 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $25 | 0.0% | $52.00 | — | US DIVIDEND EQ | 808524797 |
| BCE | BCE INC | 578 | $25 | 0.0% | $28.77 | -4.5% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR INC | 355 | $24 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| IDV | ISHARES TR | 733 | $24 | 0.0% | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| KHC | KRAFT HEINZ CO | 389 | $24 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| — | POWERSHARES ETF TRUST II | 1,019 | $24 | 0.0% | $22.57 | — | SENIOR LN PORT | 73936Q769 |
| ITW | ILLINOIS TOOL WKS INC | 148 | $23 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 108 | $23 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| GOVT | ISHARES TR | 898 | $22 | 0.0% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 800 | $22 | 0.0% | $27.50 | — | SBI INT-FINL | 81369Y605 |
| QAI | INDEXIQ ETF TR | 688 | $21 | 0.0% | $30.52 | — | HEDGE MLTI ETF | 45409B107 |
| — | WESTROCK CO | 321 | $21 | 0.0% | $62.31 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 275 | $21 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 197 | $20 | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| SPSM | SPDR SER TR | 641 | $19 | 0.0% | $29.64 | — | PORTFOLIO SM ETF | 78468R853 |
| USMV | ISHARES TR | 372 | $19 | 0.0% | $53.76 | — | MIN VOL USA ETF | 46429B697 |
| MAA | MID AMER APT CMNTYS INC | 211 | $19 | 0.0% | $78.38 | -12.0% | COM | 59522J103 |
| — | DNP SELECT INCOME FD | 1,743 | $18 | 0.0% | $10.90 | — | COM | 23325P104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,875 | $18 | 0.0% | $10.13 | — | COM | 67072C105 |
| BKNG | BOOKING HLDGS INC | 8 | $17 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| DTE | DTE ENERGY CO | 167 | $17 | 0.0% | $72.28 | -7.0% | COM | 233331107 |
| SYY | SYSCO CORP | 288 | $17 | 0.0% | $45.82 | +7.5% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 108 | $16 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 139 | $15 | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| — | ANNALY CAP MGMT INC | 1,400 | $15 | 0.0% | $12.14 | — | COM | 035710409 |
| — | PRAXAIR INC | 101 | $15 | 0.0% | $158.88 | — | COM | 74005P104 |
| FEZ | SPDR INDEX SHS FDS | 348 | $14 | 0.0% | $40.23 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 110 | $14 | 0.0% | $127.27 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 248 | $14 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| IBB | ISHARES TR | 119 | $13 | 0.0% | $109.24 | — | NASDAQ BIOTECH | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 82 | $13 | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| XNTK | SPDR SERIES TRUST | 144 | $13 | 0.0% | $83.33 | — | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 9 | $13 | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 531 | $13 | 0.0% | $26.37 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 340 | $12 | 0.0% | $33.83 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 125 | $12 | 0.0% | $69.58 | -1.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 386 | $12 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $12 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| VOD | VODAFONE GROUP PLC NEW | 442 | $12 | 0.0% | $31.67 | — | SPONSORED ADR | 92857W308 |
| — | IAC INTERACTIVECORP | 75 | $12 | 0.0% | $120.00 | — | COM | 44919P508 |
| — | TRANSCANADA CORP | 281 | $12 | 0.0% | $49.82 | — | COM | 89353D107 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $11 | 0.0% | $54.84 | -7.4% | COM | 462222100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 700 | $11 | 0.0% | $17.14 | — | COM SH BEN INT | 41013T105 |
| XHB | SPDR SERIES TRUST | 278 | $11 | 0.0% | $43.17 | — | S&P HOMEBUILD | 78464A888 |
| META | FACEBOOK INC | 69 | $11 | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 206 | $11 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 327 | $10 | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| USB | US BANCORP DEL | 195 | $10 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 160 | $10 | 0.0% | $62.50 | — | TECHNOLOGY | 81369Y803 |
| RWO | SPDR INDEX SHS FDS | 222 | $10 | 0.0% | $49.14 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RAYTHEON CO | 45 | $10 | 0.0% | $177.78 | — | COM NEW | 755111507 |
| — | TOTAL S A | 176 | $10 | 0.0% | $56.82 | — | SPONSORED ADR | 89151E109 |
| GEF | GREIF INC | 200 | $10 | 0.0% | $42.39 | -0.0% | CL A | 397624107 |
| MDLZ | MONDELEZ INTL INC | 251 | $10 | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 215 | $10 | 0.0% | $46.51 | — | S&P500 LOW VOL | 73937B779 |
| CNK | CINEMARK HOLDINGS INC | 249 | $9 | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| NEE | NEXTERA ENERGY INC | 55 | $9 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 280 | $9 | 0.0% | $22.53 | +1.9% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHERN CORP | 64 | $9 | 0.0% | $113.99 | +7.6% | COM | 655844108 |
| MCI | BARINGS CORPORATE INVS | 590 | $9 | 0.0% | $15.25 | — | COM | 06759X107 |
| — | BLACKROCK MUNIYIELD QUALITY | 667 | $9 | 0.0% | $14.99 | — | COM | 09254F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.34 | +3.1% | COM | 039483102 |
| NOBL | PROSHARES TR | 146 | $9 | 0.0% | $61.64 | — | S&P 500 DV ARIST | 74348A467 |
| — | HARRIS CORP DEL | 53 | $9 | 0.0% | $150.94 | — | COM | 413875105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 781 | $9 | 0.0% | $12.80 | — | SH BEN INT | 746922103 |
| HAS | HASBRO INC | 100 | $8 | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| — | SYMANTEC CORP | 326 | $8 | 0.0% | $27.61 | — | COM | 871503108 |
| — | TEMPLETON EMERG MKTS INCOME | 700 | $8 | 0.0% | $11.43 | — | COM | 880192109 |
| WELL | WELLTOWER INC | 149 | $8 | 0.0% | $50.40 | -14.8% | COM | 95040Q104 |
| LEA | LEAR CORP | 44 | $8 | 0.0% | $149.16 | +7.7% | COM NEW | 521865204 |
| — | AETNA INC NEW | 47 | $8 | 0.0% | $170.21 | — | COM | 00817Y108 |
| AGG | ISHARES TR | 76 | $8 | 0.0% | $105.26 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $8 | 0.0% | $18.00 | — | COM | 27828S101 |
| BMO | BANK MONTREAL QUE | 100 | $8 | 0.0% | $55.98 | +1.8% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 306 | $8 | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 115 | $8 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| GRMN | GARMIN LTD | 137 | $8 | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| — | EVERI HLDGS INC | 1,000 | $7 | 0.0% | $8.00 | — | COM | 30034T103 |
| NVDA | NVIDIA CORP | 30 | $7 | 0.0% | $4.91 | +18.3% | COM | 67066G104 |
| TDTF | FLEXSHARES TR | 300 | $7 | 0.0% | $23.33 | — | IBOXX 5YR TRGT | 33939L605 |
| STLD | STEEL DYNAMICS INC | 162 | $7 | 0.0% | $32.46 | +20.1% | COM | 858119100 |
| NVS | NOVARTIS A G | 91 | $7 | 0.0% | $87.91 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $7 | 0.0% | $206.57 | +5.7% | COM | 38141G104 |
| TU | TELUS CORP | 200 | $7 | 0.0% | $18.51 | -1.4% | COM | 87971M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104 | $7 | 0.0% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| — | CENTURYLINK INC | 397 | $7 | 0.0% | $16.76 | — | COM | 156700106 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $7 | 0.0% | $80.00 | — | COM | 63633D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $6 | 0.0% | $49.18 | — | MORTG-BACK SEC | 92206C771 |
| IYZ | ISHARES TR | 235 | $6 | 0.0% | $29.79 | — | US TELECOM ETF | 464287713 |
| — | DISCOVER FINL SVCS | 80 | $6 | 0.0% | $75.00 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 48 | $6 | 0.0% | $107.52 | -0.7% | COM | 189054109 |
| — | WORLDPAY INC | 74 | $6 | 0.0% | $81.08 | — | CL A | 981558109 |
| BURL | BURLINGTON STORES INC | 43 | $6 | 0.0% | $101.81 | +21.4% | COM | 122017106 |
| PSX | PHILLIPS 66 | 63 | $6 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| ETN | EATON CORP PLC | 80 | $6 | 0.0% | $66.26 | +6.1% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 96 | $6 | 0.0% | $47.53 | -5.6% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 37 | $6 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| AFL | AFLAC INC | 148 | $6 | 0.0% | $36.04 | +2.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 28 | $6 | 0.0% | $172.01 | +5.8% | COM | 369550108 |
| GTY | GETTY RLTY CORP NEW | 253 | $6 | 0.0% | $27.67 | — | COM | 374297109 |
| — | BLACKROCK MUNIASSETS FD INC | 475 | $6 | 0.0% | $14.74 | — | COM | 09254J102 |
| — | ANDEAVOR LOGISTICS LP | 127 | $6 | 0.0% | $47.24 | — | COM UNIT LP INT | 03350F106 |
| OC | OWENS CORNING NEW | 75 | $6 | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| PCG | PG&E CORP | 134 | $6 | 0.0% | $55.37 | -24.3% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 50 | $6 | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| HWC | HANCOCK HLDG CO | 113 | $6 | 0.0% | $49.42 | +8.1% | COM | 410120109 |
| — | SENIOR HSG PPTYS TR | 400 | $6 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| RIO | RIO TINTO PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 43 | $5 | 0.0% | $85.77 | +13.2% | COM NEW | 832696405 |
| RWR | SPDR SERIES TRUST | 55 | $5 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 500 | $5 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| PFG | PRINCIPAL FINL GROUP INC | 75 | $5 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 48 | $5 | 0.0% | $76.29 | +1.1% | COM | 744320102 |
| — | RETAIL PPTYS AMER INC | 428 | $5 | 0.0% | $14.02 | — | CL A | 76131V202 |
| VXUS | VANGUARD STAR FD | 89 | $5 | 0.0% | $56.18 | — | VG TL INTL STK F | 921909768 |
| PII | POLARIS INDS INC | 41 | $5 | 0.0% | $118.67 | +1.4% | COM | 731068102 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $5 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| — | PIMCO HIGH INCOME FD | 663 | $5 | 0.0% | $7.54 | — | COM SHS | 722014107 |
| CL | COLGATE PALMOLIVE CO | 72 | $5 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 128 | $5 | 0.0% | $31.64 | -0.7% | SHS | G25839104 |
| ALL | ALLSTATE CORP | 48 | $5 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| OSK | OSHKOSH CORP | 69 | $5 | 0.0% | $76.94 | -2.5% | COM | 688239201 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $49.72 | -3.3% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 90 | $5 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $25.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE CORP | 64 | $4 | 0.0% | $62.50 | — | COM NON VTG | 278265103 |
| ETR | ENTERGY CORP NEW | 53 | $4 | 0.0% | $30.90 | -6.6% | COM | 29364G103 |
| BHP | BHP BILLITON LTD | 100 | $4 | 0.0% | $50.00 | — | SPONSORED ADR | 088606108 |
| EA | ELECTRONIC ARTS INC | 31 | $4 | 0.0% | $108.08 | +9.0% | COM | 285512109 |
| — | HANESBRANDS INC | 195 | $4 | 0.0% | $20.89 | — | COM | 410345102 |
| SNY | SANOFI | 106 | $4 | 0.0% | $47.17 | — | SPONSORED ADR | 80105N105 |
| — | GREAT PLAINS ENERGY INC | 111 | $4 | 0.0% | $36.04 | — | COM | 391164100 |
| — | TIME WARNER INC | 41 | $4 | 0.0% | $102.91 | — | COM NEW | 887317303 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $4 | 0.0% | $28.57 | — | COM | 89147L100 |
| GWW | GRAINGER W W INC | 13 | $4 | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| GT | GOODYEAR TIRE & RUBR CO | 146 | $4 | 0.0% | $31.76 | -2.6% | COM | 382550101 |
| LTC | LTC PPTYS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 502175102 |
| NGG | NATIONAL GRID PLC | 64 | $4 | 0.0% | $62.50 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 50 | $4 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| — | KELLOGG CO | 64 | $4 | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $47.21 | -2.9% | COM | 524660107 |
| CC | CHEMOURS CO | 80 | $4 | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | JR GOLD MINERS E | 92189F791 |
| MET | METLIFE INC | 66 | $3 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| — | NORDSTROM INC | 69 | $3 | 0.0% | $45.45 | — | COM | 655664100 |
| AAME | ATLANTIC AMERN CORP | 1,005 | $3 | 0.0% | $3.28 | -2.8% | COM | 048209100 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $3 | 0.0% | $36.04 | — | RL EST SEL SEC | 81369Y860 |
| — | HCP INC | 150 | $3 | 0.0% | $26.67 | — | COM | 40414L109 |
| — | HOSPITALITY PPTYS TR | 100 | $3 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| HPQ | HP INC | 147 | $3 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| — | HUANENG PWR INTL INC | 125 | $3 | 0.0% | $24.00 | — | SPON ADR H SHS | 443304100 |
| NGVT | INGEVITY CORP | 34 | $3 | 0.0% | $72.15 | +3.7% | COM | 45688C107 |
| — | INVESCO VALUE MUN INCOME TR | 189 | $3 | 0.0% | $15.87 | — | COM | 46132P108 |
| SLB | SCHLUMBERGER LTD | 49 | $3 | 0.0% | $51.59 | +8.0% | COM | 806857108 |
| XME | SPDR SERIES TRUST | 100 | $3 | 0.0% | $40.00 | — | S&P METALS MNG | 78464A755 |
| — | SHAW COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| — | TEKLA HEALTHCARE INVS | 88 | $2 | 0.0% | $22.99 | — | SH BEN INT | 87911J103 |
| — | SELECT INCOME REIT | 125 | $2 | 0.0% | $24.00 | — | COM SH BEN INT | 81618T100 |
| THO | THOR INDS INC | 20 | $2 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| XLE | SELECT SECTOR SPDR TR | 33 | $2 | 0.0% | $70.00 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 100 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 40 | $2 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| NNN | NATIONAL RETAIL PPTYS INC | 42 | $2 | 0.0% | $47.62 | — | COM | 637417106 |
| VTR | VENTAS INC | 47 | $2 | 0.0% | $44.53 | -15.9% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 105 | $2 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| PPL | PPL CORP | 81 | $2 | 0.0% | $24.88 | -16.1% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 25 | $2 | 0.0% | $53.76 | +4.1% | COM | 534187109 |
| — | CIGNA CORPORATION | 14 | $2 | 0.0% | $214.29 | — | COM | 125509109 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2 | 0.0% | $18.78 | -1.2% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 60 | $2 | 0.0% | $50.00 | — | SPONSORED ADR | 055622104 |
| — | SUNPOWER CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 867652406 |
| — | BLACKROCK MUNIYIELD QLTY FD | 152 | $2 | 0.0% | $13.16 | — | COM | 09254E103 |
| — | ENERGY TRANSFER PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | FOOT LOCKER INC | 46 | $2 | 0.0% | $51.72 | — | COM | 344849104 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| — | AMERICAN INTL GROUP INC | 53 | $1 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKSTONE GROUP L P | 19 | $1 | 0.0% | $52.63 | — | COM UNIT LTD | 09253U108 |
| — | BARRICK GOLD CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 067901108 |
| — | APTIV PLC | 9 | $1 | 0.0% | $111.11 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $1 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 11 | $1 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 3 | $1 | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| TSLA | TESLA INC | 3 | $1 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 16 | $1 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| — | SIRIUS XM HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 82968B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 13 | $1 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| — | SCANA CORP NEW | 35 | $1 | 0.0% | $28.57 | — | COM | 80589M102 |
| — | HCP INC | 3,900 | $1 | 0.0% | $26.67 | — | Put | 40414L109 |
| RIG | TRANSOCEAN LTD | 120 | $1 | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $142.19 | +15.1% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 2,400 | $1 | 0.0% | $18.59 | +2.6% | Put | 969457100 |
| — | CELGENE CORP | 7 | $1 | 0.0% | $90.91 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 17 | $1 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| — | DELPHI TECHNOLOGIES PLC | 3 | $0 | 0.0% | — | — | SHS | G2709G107 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $81.14 | +12.8% | COM NEW | 620076307 |
| — | WASHINGTON PRIME GROUP NEW | 51 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | WINDSTREAM HLDGS INC | 81 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $2.56 | -21.4% | COM NEW | 72919P202 |
| — | WPX ENERGY INC | 3 | $0 | 0.0% | — | — | COM | 98212B103 |
| WMB | WILLIAMS COS INC DEL | 14 | $0 | 0.0% | $18.59 | +2.6% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 2 | $0 | 0.0% | $39.73 | -1.4% | COM | 81211K100 |
| — | ROCKWELL COLLINS INC | 2 | $0 | 0.0% | — | — | COM | 774341101 |
| GLD | SPDR GOLD TRUST | 3,400 | $0 | 0.0% | $127.27 | — | Call | 78463V107 |
| — | HALYARD HEALTH INC | 9 | $0 | 0.0% | — | — | COM | 40650V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | ALLERGAN PLC | 2 | $0 | 0.0% | — | — | SHS | G0177J108 |
| CAR | AVIS BUDGET GROUP | 700 | $0 | 0.0% | — | — | Put | 053774105 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $0 | 0.0% | — | — | Put | 867224107 |
| — | EXPRESS SCRIPTS HLDG CO | 5 | $0 | 0.0% | $90.91 | — | COM | 30219G108 |
| — | GGP INC | 11 | $0 | 0.0% | — | — | COM | 36174X101 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| — | GENERAL MTRS CO | 3 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |