CIK: 0001736666 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $135,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 202,408 | $9,374 | 6.9% | $36.45 | -9.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 58,782 | $4,105 | 3.0% | $32.11 | +23.9% | COM | 682680103 |
| TIP | ISHARES TR | 36,187 | $4,084 | 3.0% | $114.01 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 90,922 | $3,912 | 2.9% | $27.97 | +24.2% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 63,683 | $3,909 | 2.9% | $22.60 | 0.0% | COM | 969904101 |
| VLO | VALERO ENERGY CORP NEW | 34,465 | $3,820 | 2.8% | $59.68 | +38.3% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 56,832 | $3,674 | 2.7% | $51.71 | -5.7% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,978 | $3,596 | 2.7% | $57.61 | +15.2% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,147 | $3,429 | 2.5% | $104.71 | +0.5% | COM | 828806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,726 | $3,328 | 2.5% | $74.06 | — | CL A | 512816109 |
| TGT | TARGET CORP | 43,592 | $3,318 | 2.5% | $48.06 | +24.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 47,060 | $3,217 | 2.4% | $51.63 | -0.2% | COM | 704326107 |
| FLO | FLOWERS FOODS INC | 154,262 | $3,213 | 2.4% | $13.91 | +13.0% | COM | 343498101 |
| O | REALTY INCOME CORP | 56,758 | $3,053 | 2.3% | $36.71 | -4.2% | COM | 756109104 |
| M | MACYS INC | 81,402 | $3,047 | 2.3% | $22.08 | +51.8% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 36,718 | $3,038 | 2.2% | $57.03 | -1.6% | COM | 30231G102 |
| IP | INTL PAPER CO | 57,900 | $3,015 | 2.2% | $37.62 | -3.4% | COM | 460146103 |
| PFE | PFIZER INC | 82,034 | $2,976 | 2.2% | $23.80 | +2.1% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 73,508 | $2,963 | 2.2% | $36.04 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 27,393 | $2,886 | 2.1% | $86.13 | -7.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 49,633 | $2,785 | 2.1% | $49.00 | -6.3% | COM | 747525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,704 | $2,766 | 2.0% | $112.41 | +4.2% | COM | 22410J106 |
| ABBV | ABBVIE INC | 29,804 | $2,761 | 2.0% | $66.95 | +5.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 35,233 | $2,750 | 2.0% | $72.25 | -14.5% | COM | 742718109 |
| TLT | ISHARES TR | 22,263 | $2,710 | 2.0% | $126.84 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,925 | $2,644 | 2.0% | $102.17 | -2.2% | COM | 459200101 |
| IVZ | INVESCO LTD | 98,686 | $2,621 | 1.9% | $24.56 | -18.9% | SHS | G491BT108 |
| T | AT&T INC | 80,008 | $2,569 | 1.9% | $15.28 | -4.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 57,965 | $2,566 | 1.9% | $40.30 | -17.1% | COM | 370334104 |
| — | ISHARES TR | 101,731 | $2,476 | 1.8% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 101,783 | $2,450 | 1.8% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 100,939 | $2,415 | 1.8% | $24.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 96,313 | $2,338 | 1.7% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 95,724 | $2,232 | 1.7% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| BAB | INVESCO EXCHNG TRADED FD TR | 64,558 | $1,911 | 1.4% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| HD | HOME DEPOT INC | 9,064 | $1,768 | 1.3% | $141.67 | +9.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,207 | $1,500 | 1.1% | $76.87 | +16.8% | COM | 594918104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,504 | $760 | 0.6% | $50.88 | +8.3% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 14,641 | $725 | 0.5% | $47.96 | +3.0% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 13,890 | $667 | 0.5% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 3,136 | $581 | 0.4% | $39.37 | +8.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,720 | $558 | 0.4% | $85.11 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 5,657 | $554 | 0.4% | $85.52 | +3.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,258 | $551 | 0.4% | $97.62 | -0.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 12,127 | $532 | 0.4% | $35.63 | -4.5% | COM | 191216100 |
| NDAQ | NASDAQ INC | 5,727 | $523 | 0.4% | $22.86 | +16.9% | COM | 631103108 |
| LOW | LOWES COS INC | 5,248 | $502 | 0.4% | $72.92 | +7.9% | COM | 548661107 |
| BA | BOEING CO | 1,464 | $491 | 0.4% | $259.54 | +27.3% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 13,098 | $487 | 0.4% | $27.59 | +6.8% | COM | 440452100 |
| AMGN | AMGEN INC | 2,603 | $480 | 0.4% | $138.90 | +1.0% | COM | 031162100 |
| — | ANDEAVOR | 3,551 | $466 | 0.3% | $114.08 | — | COM | 03349M105 |
| CVS | CVS HEALTH CORP | 7,030 | $452 | 0.3% | $55.43 | -6.8% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 12,599 | $451 | 0.3% | $38.22 | -3.1% | COM | 817565104 |
| MUB | ISHARES TR | 4,084 | $445 | 0.3% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 6,587 | $441 | 0.3% | $56.19 | -5.6% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 4,898 | $439 | 0.3% | $88.94 | — | SHS | G47791101 |
| AVGO | BROADCOM INC | 1,802 | $437 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 3,407 | $431 | 0.3% | $121.70 | +4.9% | CL A | 571903202 |
| — | BLACKROCK INC | 811 | $405 | 0.3% | $499.38 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 6,909 | $396 | 0.3% | $62.41 | -5.6% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $386 | 0.3% | $110.98 | -9.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 7,574 | $370 | 0.3% | $47.58 | +1.0% | COM | 855244109 |
| ARKK | ARK ETF TR | 7,829 | $352 | 0.3% | $44.96 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,477 | $287 | 0.2% | $30.83 | — | SHS | 33734H106 |
| WMT | WALMART INC | 3,327 | $285 | 0.2% | $26.80 | -5.8% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 2,280 | $211 | 0.2% | $94.30 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,718 | $202 | 0.1% | $111.59 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 1,170 | $202 | 0.1% | $172.65 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 691 | $187 | 0.1% | $266.28 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,087 | $156 | 0.1% | $134.27 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,456 | $149 | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 914 | $143 | 0.1% | $138.65 | -2.3% | COM | 580135101 |
| VFC | V F CORP | 1,701 | $139 | 0.1% | $66.06 | +14.1% | COM | 918204108 |
| INTC | INTEL CORP | 2,708 | $135 | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 852 | $128 | 0.1% | $141.28 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,115 | $118 | 0.1% | $86.27 | -2.9% | CL B | 911312106 |
| MMM | 3M CO | 587 | $115 | 0.1% | $144.97 | -10.2% | COM | 88579Y101 |
| IEFA | ISHARES TR | 1,785 | $113 | 0.1% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| — | BB&T CORP | 2,134 | $108 | 0.1% | $49.67 | — | COM | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,373 | $107 | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 848 | $103 | 0.1% | $123.82 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 868 | $99 | 0.1% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 1,238 | $97 | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 1,406 | $96 | 0.1% | $56.42 | -17.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,783 | $90 | 0.1% | $31.96 | +0.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 589 | $79 | 0.1% | $96.16 | +12.1% | COM | 053015103 |
| CWB | SPDR SERIES TRUST | 1,479 | $78 | 0.1% | $50.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| VV | VANGUARD INDEX FDS | 615 | $77 | 0.1% | $121.95 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 451 | $77 | 0.1% | $170.73 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 728 | $76 | 0.1% | $82.30 | +8.2% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 700 | $72 | 0.1% | $94.49 | 0.0% | COM | 40412C101 |
| — | SUNTRUST BKS INC | 1,013 | $67 | 0.0% | $64.17 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 406 | $66 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $65 | 0.0% | $189.88 | +2.7% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 712 | $59 | 0.0% | $86.91 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 211 | $58 | 0.0% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 715 | $57 | 0.0% | $62.65 | -9.9% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 1,969 | $55 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 180 | $53 | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| IWV | ISHARES TR | 323 | $52 | 0.0% | $154.80 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 479 | $52 | 0.0% | $88.99 | -8.2% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 448 | $52 | 0.0% | $116.07 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $51 | 0.0% | $72.94 | — | COM | 931427108 |
| CSX | CSX CORP | 786 | $50 | 0.0% | $15.87 | +17.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 397 | $50 | 0.0% | $83.55 | +6.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 332 | $48 | 0.0% | $113.43 | +0.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 843 | $48 | 0.0% | $36.64 | -12.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 299 | $47 | 0.0% | $147.60 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 648 | $47 | 0.0% | $67.90 | — | SPON ADR B | 780259107 |
| IHE | ISHARES TR | 311 | $47 | 0.0% | $154.34 | — | U.S. PHARMA ETF | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130 | $46 | 0.0% | $346.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DOWDUPONT INC | 644 | $42 | 0.0% | $71.43 | — | COM | 26078J100 |
| DVY | ISHARES TR | 406 | $40 | 0.0% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 1,225 | $40 | 0.0% | $30.70 | -12.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 246 | $40 | 0.0% | $154.47 | — | RUSSELL 2000 ETF | 464287655 |
| SLF | SUN LIFE FINL INC | 999 | $40 | 0.0% | $39.86 | +3.8% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 155 | $38 | 0.0% | $245.16 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 151 | $38 | 0.0% | $246.67 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 589 | $36 | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| EFA | ISHARES TR | 509 | $34 | 0.0% | $69.34 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 611 | $34 | 0.0% | $46.49 | -12.6% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 603 | $33 | 0.0% | $38.22 | +3.8% | COM | 744573106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 757 | $32 | 0.0% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 400 | $32 | 0.0% | $52.15 | +22.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 28 | $32 | 0.0% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29 | $32 | 0.0% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 568 | $31 | 0.0% | $44.98 | -3.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 350 | $29 | 0.0% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 200 | $28 | 0.0% | $135.00 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 198 | $27 | 0.0% | $128.78 | -4.8% | COM | 452308109 |
| IEMG | ISHARES INC | 487 | $26 | 0.0% | $57.49 | — | CORE MSCI EMKT | 46434G103 |
| — | 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 |
| KHC | KRAFT HEINZ CO | 390 | $24 | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 99 | $24 | 0.0% | $186.06 | +14.0% | COM | 91324P102 |
| IDV | ISHARES TR | 733 | $23 | 0.0% | $34.11 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 275 | $23 | 0.0% | $75.28 | -2.1% | COM | 532457108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,019 | $23 | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR INC | 334 | $23 | 0.0% | $56.07 | -8.2% | COM | 025537101 |
| GOVT | ISHARES TR | 898 | $22 | 0.0% | $25.61 | — | US TREAS BD ETF | 46429B267 |
| TXN | TEXAS INSTRS INC | 197 | $22 | 0.0% | $77.65 | +12.4% | COM | 882508104 |
| SPSM | SPDR SER TR | 641 | $21 | 0.0% | $29.64 | — | PORTFOLIO SM ETF | 78468R853 |
| QAI | INDEXIQ ETF TR | 688 | $21 | 0.0% | $30.52 | — | HEDGE MLTI ETF | 45409B107 |
| XLF | SELECT SECTOR SPDR TR | 800 | $21 | 0.0% | $27.50 | — | SBI INT-FINL | 81369Y605 |
| MAA | MID AMER APT CMNTYS INC | 211 | $21 | 0.0% | $78.38 | -8.3% | COM | 59522J103 |
| USMV | ISHARES TR | 372 | $20 | 0.0% | $53.76 | — | MIN VOL USA ETF | 46429B697 |
| SYY | SYSCO CORP | 288 | $20 | 0.0% | $45.82 | +14.1% | COM | 871829107 |
| — | DNP SELECT INCOME FD | 1,743 | $19 | 0.0% | $10.90 | — | COM | 23325P104 |
| BCE | BCE INC | 480 | $19 | 0.0% | $28.77 | -9.6% | COM NEW | 05534B760 |
| — | NUVEEN PFD & INCM SECURTIES | 1,875 | $17 | 0.0% | $10.13 | — | COM | 67072C105 |
| DTE | DTE ENERGY CO | 167 | $17 | 0.0% | $72.28 | -7.3% | COM | 233331107 |
| CHD | CHURCH & DWIGHT INC | 300 | $16 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| BKNG | BOOKING HLDGS INC | 8 | $16 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | PRAXAIR INC | 101 | $16 | 0.0% | $158.88 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 108 | $15 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 1,092 | $15 | 0.0% | $17.47 | — | COM | 369604103 |
| META | FACEBOOK INC | 77 | $15 | 0.0% | $175.92 | +2.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 531 | $15 | 0.0% | $26.37 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 9 | $15 | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| ENB | ENBRIDGE INC | 386 | $14 | 0.0% | $23.31 | -15.1% | COM | 29250N105 |
| — | ANNALY CAP MGMT INC | 1,400 | $14 | 0.0% | $12.14 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 248 | $13 | 0.0% | $53.12 | -10.1% | COM | 844741108 |
| F | FORD MTR CO DEL | 1,194 | $13 | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| IBB | ISHARES TR | 119 | $13 | 0.0% | $109.24 | — | NASDAQ BIOTECH | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 348 | $13 | 0.0% | $40.23 | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 110 | $13 | 0.0% | $127.27 | — | GOLD SHS | 78463V107 |
| XNTK | SPDR SERIES TRUST | 144 | $13 | 0.0% | $83.33 | — | NYSE TECH ETF | 78464A102 |
| — | TRANSCANADA CORP | 281 | $12 | 0.0% | $49.82 | — | COM | 89353D107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 700 | $12 | 0.0% | $17.14 | — | COM SH BEN INT | 41013T105 |
| — | WESTROCK CO | 205 | $12 | 0.0% | $62.31 | — | COM | 96145D105 |
| AZN | ASTRAZENECA PLC | 340 | $12 | 0.0% | $33.83 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 160 | $11 | 0.0% | $62.50 | — | TECHNOLOGY | 81369Y803 |
| PBA | PEMBINA PIPELINE CORP | 327 | $11 | 0.0% | $22.28 | -1.2% | COM | 706327103 |
| — | IAC INTERACTIVECORP | 75 | $11 | 0.0% | $120.00 | — | COM | 44919P508 |
| GEF | GREIF INC | 200 | $11 | 0.0% | $42.39 | +2.6% | CL A | 397624107 |
| XHB | SPDR SERIES TRUST | 278 | $11 | 0.0% | $43.17 | — | S&P HOMEBUILD | 78464A888 |
| SWK | STANLEY BLACK & DECKER INC | 82 | $11 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| RWO | SPDR INDEX SHS FDS | 224 | $11 | 0.0% | $49.14 | — | DJ GLB RL ES ETF | 78463X749 |
| USB | US BANCORP DEL | 195 | $10 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 206 | $10 | 0.0% | $49.42 | -4.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 125 | $10 | 0.0% | $69.58 | -18.7% | COM | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 215 | $10 | 0.0% | $46.51 | — | S&P500 LOW VOL | 46138E354 |
| BSX | BOSTON SCIENTIFIC CORP | 306 | $10 | 0.0% | $27.58 | +9.4% | COM | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $10 | 0.0% | $54.84 | -19.2% | COM | 462222100 |
| MDLZ | MONDELEZ INTL INC | 252 | $10 | 0.0% | $34.48 | -3.3% | CL A | 609207105 |
| — | ANSYS INC | 60 | $10 | 0.0% | $166.67 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHERN CORP | 64 | $10 | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $10 | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| WELL | WELLTOWER INC | 149 | $9 | 0.0% | $50.40 | -14.4% | COM | 95040Q104 |
| MCI | BARINGS CORPORATE INVS | 590 | $9 | 0.0% | $15.25 | — | COM | 06759X107 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $9 | 0.0% | $18.00 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 55 | $9 | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 280 | $9 | 0.0% | $22.53 | +19.1% | COM NEW | 629377508 |
| — | AETNA INC NEW | 47 | $9 | 0.0% | $170.21 | — | COM | 00817Y108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 781 | $9 | 0.0% | $12.80 | — | SH BEN INT | 746922103 |
| CNK | CINEMARK HOLDINGS INC | 249 | $9 | 0.0% | $34.51 | -2.1% | COM | 17243V102 |
| — | RAYTHEON CO | 45 | $9 | 0.0% | $177.78 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 85 | $9 | 0.0% | $76.51 | -1.9% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.34 | +10.9% | COM | 039483102 |
| — | BLACKROCK MUNIYIELD QUALITY | 667 | $9 | 0.0% | $14.99 | — | COM | 09254F100 |
| HAS | HASBRO INC | 100 | $9 | 0.0% | $70.35 | -5.1% | COM | 418056107 |
| — | TOTAL S A | 156 | $9 | 0.0% | $56.82 | — | SPONSORED ADR | 89151E109 |
| SYK | STRYKER CORP | 50 | $8 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| BMO | BANK MONTREAL QUE | 100 | $8 | 0.0% | $55.98 | +0.6% | COM | 063671101 |
| GRMN | GARMIN LTD | 137 | $8 | 0.0% | $48.04 | +4.1% | SHS | H2906T109 |
| — | HARRIS CORP DEL | 53 | $8 | 0.0% | $150.94 | — | COM | 413875105 |
| XLE | SELECT SECTOR SPDR TR | 108 | $8 | 0.0% | $72.83 | — | ENERGY | 81369Y506 |
| LEA | LEAR CORP | 44 | $8 | 0.0% | $149.16 | +12.3% | COM NEW | 521865204 |
| NVS | NOVARTIS A G | 91 | $7 | 0.0% | $87.91 | — | SPONSORED ADR | 66987V109 |
| — | SENIOR HSG PPTYS TR | 400 | $7 | 0.0% | $20.00 | — | SH BEN INT | 81721M109 |
| NHI | NATIONAL HEALTH INVS INC | 100 | $7 | 0.0% | $80.00 | — | COM | 63633D104 |
| GTY | GETTY RLTY CORP NEW | 253 | $7 | 0.0% | $27.67 | — | COM | 374297109 |
| — | CENTURYLINK INC | 397 | $7 | 0.0% | $16.76 | — | COM | 156700106 |
| NVDA | NVIDIA CORP | 30 | $7 | 0.0% | $4.91 | +22.5% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104 | $7 | 0.0% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| TDTF | FLEXSHARES TR | 300 | $7 | 0.0% | $23.33 | — | IBOXX 5YR TRGT | 33939L605 |
| PSX | PHILLIPS 66 | 63 | $7 | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| — | EVERI HLDGS INC | 1,000 | $7 | 0.0% | $8.00 | — | COM | 30034T103 |
| TU | TELUS CORP | 200 | $7 | 0.0% | $18.51 | -4.4% | COM | 87971M103 |
| — | TEMPLETON EMERG MKTS INCOME | 700 | $7 | 0.0% | $11.43 | — | COM | 880192109 |
| STLD | STEEL DYNAMICS INC | 162 | $7 | 0.0% | $32.46 | +24.0% | COM | 858119100 |
| BURL | BURLINGTON STORES INC | 43 | $6 | 0.0% | $101.81 | +39.8% | COM | 122017106 |
| — | BLACKROCK MUNIASSETS FD INC | 475 | $6 | 0.0% | $14.74 | — | COM | 09254J102 |
| APD | AIR PRODS & CHEMS INC | 37 | $6 | 0.0% | $130.30 | +4.0% | COM | 009158106 |
| IYZ | ISHARES TR | 235 | $6 | 0.0% | $29.79 | — | US TELECOM ETF | 464287713 |
| AFL | AFLAC INC | 148 | $6 | 0.0% | $36.04 | +4.2% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $6 | 0.0% | $206.57 | -2.9% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122 | $6 | 0.0% | $49.18 | — | MORTG-BACK SEC | 92206C771 |
| ES | EVERSOURCE ENERGY | 96 | $6 | 0.0% | $47.53 | -7.2% | COM | 30040W108 |
| XLB | SELECT SECTOR SPDR TR | 105 | $6 | 0.0% | $57.14 | — | SBI MATERIALS | 81369Y100 |
| EPR | EPR PPTYS | 90 | $6 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| — | DISCOVER FINL SVCS | 80 | $6 | 0.0% | $75.00 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $50.00 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 80 | $6 | 0.0% | $66.26 | +1.2% | SHS | G29183103 |
| — | WORLDPAY INC | 74 | $6 | 0.0% | $81.08 | — | CL A | 981558109 |
| — | PIMCO HIGH INCOME FD | 663 | $6 | 0.0% | $7.54 | — | COM SHS | 722014107 |
| PCG | PG&E CORP | 134 | $6 | 0.0% | $55.37 | -22.6% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 50 | $6 | 0.0% | $44.55 | -4.2% | COM | 816851109 |
| CLX | CLOROX CO DEL | 48 | $6 | 0.0% | $107.52 | -8.0% | COM | 189054109 |
| OC | OWENS CORNING NEW | 75 | $5 | 0.0% | $84.25 | -18.0% | COM | 690742101 |
| SJM | SMUCKER J M CO | 43 | $5 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 128 | $5 | 0.0% | $31.64 | +0.2% | SHS | G25839104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $25.00 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 72 | $5 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $49.72 | -10.9% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 28 | $5 | 0.0% | $172.01 | +0.0% | COM | 369550108 |
| — | ANDEAVOR LOGISTICS LP | 127 | $5 | 0.0% | $47.24 | — | COM UNIT LP INT | 03350F106 |
| BHP | BHP BILLITON LTD | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 088606108 |
| — | RETAIL PPTYS AMER INC | 428 | $5 | 0.0% | $14.02 | — | CL A | 76131V202 |
| HWC | HANCOCK WHITNEY CORPORATION | 113 | $5 | 0.0% | $49.42 | +2.6% | COM | 410120109 |
| 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 |
| 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 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $5 | 0.0% | $28.57 | — | COM | 89147L100 |
| — | SYMANTEC CORP | 200 | $4 | 0.0% | $27.61 | — | COM | 871503108 |
| TSLA | TESLA INC | 13 | $4 | 0.0% | $20.65 | -1.6% | COM | 88160R101 |
| XME | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | S&P METALS MNG | 78464A755 |
| — | KELLOGG CO | 64 | $4 | 0.0% | $44.70 | +0.6% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 55 | $4 | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 53 | $4 | 0.0% | $30.90 | -3.3% | COM | 29364G103 |
| EVRG | EVERGY INC | 66 | $4 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| CC | CHEMOURS CO | 80 | $4 | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| GWW | GRAINGER W W INC | 13 | $4 | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| — | HCP INC | 150 | $4 | 0.0% | $26.67 | — | COM | 40414L109 |
| — | BT GROUP PLC | 282 | $4 | 0.0% | $16.30 | — | ADR | 05577E101 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $47.21 | -9.0% | COM | 524660107 |
| LTC | LTC PPTYS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 502175102 |
| MDT | MEDTRONIC PLC | 50 | $4 | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 64 | $4 | 0.0% | $62.50 | — | SPONSORED ADR NE | 636274409 |
| — | NORDSTROM INC | 69 | $4 | 0.0% | $45.45 | — | COM | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $4 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| PFG | PRINCIPAL FINL GROUP INC | 75 | $4 | 0.0% | $50.32 | -14.3% | COM | 74251V102 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4 | 0.0% | $36.04 | — | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 48 | $4 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| V | VISA INC | 30 | $4 | 0.0% | $104.38 | +16.9% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 163 | $4 | 0.0% | $31.67 | — | SPONSORED ADR | 92857W308 |
| ORCL | ORACLE CORP | 71 | $3 | 0.0% | $41.65 | -1.1% | COM | 68389X105 |
| NGVT | INGEVITY CORP | 34 | $3 | 0.0% | $72.15 | +10.2% | COM | 45688C107 |
| BP | BP PLC | 60 | $3 | 0.0% | $50.00 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 40 | $3 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| — | EATON VANCE CORP | 64 | $3 | 0.0% | $62.50 | — | COM NON VTG | 278265103 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| GT | GOODYEAR TIRE & RUBR CO | 146 | $3 | 0.0% | $31.76 | -19.1% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $3 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | JR GOLD MINERS E | 92189F791 |
| — | HOSPITALITY PPTYS TR | 100 | $3 | 0.0% | $30.00 | — | COM SH BEN INT | 44106M102 |
| HPQ | HP INC | 147 | $3 | 0.0% | $16.24 | +6.1% | COM | 40434L105 |
| AAME | ATLANTIC AMERN CORP | 1,005 | $3 | 0.0% | $3.28 | -15.3% | COM | 048209100 |
| — | HUANENG PWR INTL INC | 125 | $3 | 0.0% | $24.00 | — | SPON ADR H SHS | 443304100 |
| — | SELECT INCOME REIT | 125 | $3 | 0.0% | $24.00 | — | COM SH BEN INT | 81618T100 |
| NNN | NATIONAL RETAIL PPTYS INC | 42 | $2 | 0.0% | $47.62 | — | COM | 637417106 |
| MUR | MURPHY OIL CORP | 50 | $2 | 0.0% | $23.39 | 0.0% | COM | 626717102 |
| LNC | LINCOLN NATL CORP IND | 25 | $2 | 0.0% | $53.76 | -8.8% | COM | 534187109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 152 | $2 | 0.0% | $13.16 | — | COM | 09254E103 |
| SLV | ISHARES SILVER TRUST | 100 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| — | SHAW COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2 | 0.0% | $18.78 | +4.1% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| — | ENERGY TRANSFER PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| — | TEKLA HEALTHCARE INVS | 89 | $2 | 0.0% | $22.98 | — | SH BEN INT | 87911J103 |
| — | SUNPOWER CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 867652406 |
| RIG | TRANSOCEAN LTD | 120 | $2 | 0.0% | $10.38 | +18.5% | REG SHS | H8817H100 |
| TMUS | T MOBILE US INC | 16 | $1 | 0.0% | $60.44 | -5.4% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| — | HALYARD HEALTH INC | 9 | $1 | 0.0% | — | — | COM | 40650V100 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| MUSA | MURPHY USA INC | 12 | $1 | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13 | $1 | 0.0% | $48.14 | +3.5% | COM | 808513105 |
| — | APTIV PLC | 9 | $1 | 0.0% | $111.11 | — | SHS | G6095L109 |
| — | CELGENE CORP | 7 | $1 | 0.0% | $90.91 | — | COM | 151020104 |
| — | SCANA CORP NEW | 35 | $1 | 0.0% | $28.57 | — | COM | 80589M102 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $1 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 4 | $1 | 0.0% | $142.19 | +26.8% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP L P | 19 | $1 | 0.0% | $52.63 | — | COM UNIT LTD | 09253U108 |
| — | SIRIUS XM HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 067901108 |
| — | AMERICAN INTL GROUP INC | 53 | $1 | 0.0% | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| — | DELPHI TECHNOLOGIES PLC | 3 | $0 | 0.0% | — | — | SHS | G2709G107 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $0 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| — | WASHINGTON PRIME GROUP NEW | 51 | $0 | 0.0% | — | — | COM | 93964W108 |
| WMB | WILLIAMS COS INC DEL | 2,400 | $0 | 0.0% | $18.59 | -7.1% | Put | 969457100 |
| — | GENERAL MTRS CO | 3 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| SEE | SEALED AIR CORP NEW | 2 | $0 | 0.0% | $39.73 | -3.7% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC | 4 | $0 | 0.0% | $76.29 | -8.6% | COM | 744320102 |
| — | ALLERGAN PLC | 2 | $0 | 0.0% | — | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $51.59 | +6.8% | COM | 806857108 |
| — | HCP INC | 3,900 | $0 | 0.0% | $26.67 | — | Put | 40414L109 |
| — | ROCKWELL COLLINS INC | 2 | $0 | 0.0% | — | — | COM | 774341101 |
| — | GGP INC | 1,100 | $0 | 0.0% | — | — | Put | 36174X101 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| CAR | AVIS BUDGET GROUP | 700 | $0 | 0.0% | — | — | Put | 053774105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | EXPRESS SCRIPTS HLDG CO | 5 | $0 | 0.0% | $90.91 | — | COM | 30219G108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $39.12 | -12.4% | COM | 00773T101 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| — | WINDSTREAM HLDGS INC | 16 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $0 | 0.0% | — | — | Put | 867224107 |
| GLD | SPDR GOLD TRUST | 3,400 | $0 | 0.0% | $127.27 | — | Call | 78463V107 |