CIK: 0001633697 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value ($000): $338,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,904 | $14,262 | 4.2% | $242.12 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 165,267 | $11,365 | 3.4% | $54.02 | +7.1% | COM | 594918104 |
| AAPL | APPLE INC | 68,543 | $10,510 | 3.1% | $27.15 | +12.1% | COM | 037833100 |
| HYG | ISHARES TR | 113,228 | $10,031 | 3.0% | $88.12 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 132,769 | $9,120 | 2.7% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 103,736 | $6,408 | 1.9% | $58.72 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 105,661 | $6,088 | 1.8% | $56.87 | — | BLOMBRG BRC AGRT | 78464A649 |
| AGG | ISHARES TR | 53,370 | $5,840 | 1.7% | $108.30 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 125,217 | $5,640 | 1.7% | $31.07 | +1.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 52,906 | $5,620 | 1.7% | $73.98 | +3.8% | COM | 166764100 |
| T | AT&T INC | 141,107 | $5,383 | 1.6% | $15.48 | +8.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 73,580 | $5,360 | 1.6% | $33.98 | +13.5% | COM | 02209S103 |
| IJH | ISHARES TR | 29,863 | $5,151 | 1.5% | $172.94 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 114,131 | $5,139 | 1.5% | $31.29 | +0.7% | COM | 191216100 |
| IEMG | ISHARES INC | 101,893 | $5,101 | 1.5% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 39,510 | $5,038 | 1.5% | $90.29 | +3.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 60,168 | $4,951 | 1.5% | $57.82 | -2.9% | COM | 30231G102 |
| BA | BOEING CO | 25,637 | $4,749 | 1.4% | $135.91 | +16.8% | COM | 097023105 |
| IVW | ISHARES TR | 34,326 | $4,694 | 1.4% | $199.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 38,649 | $4,571 | 1.3% | $112.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 156,924 | $4,367 | 1.3% | $29.85 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 18,123 | $4,361 | 1.3% | $237.44 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 35,039 | $4,194 | 1.2% | $117.11 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 105,942 | $3,827 | 1.1% | $29.17 | +1.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 54,693 | $3,606 | 1.1% | $41.82 | +4.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,658 | $3,572 | 1.1% | $156.08 | +7.2% | CL B NEW | 084670702 |
| — | FS INVT CORP | 386,396 | $3,555 | 1.0% | $10.70 | — | COM | 302635107 |
| SBUX | STARBUCKS CORP | 54,490 | $3,372 | 1.0% | $45.68 | +2.4% | COM | 855244109 |
| IVE | ISHARES TR | 31,900 | $3,313 | 1.0% | $105.04 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,947 | $3,262 | 1.0% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 101,614 | $3,200 | 0.9% | $23.18 | +6.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 58,019 | $3,080 | 0.9% | $39.74 | +11.6% | COM | 949746101 |
| IEI | ISHARES TR | 23,887 | $2,960 | 0.9% | $122.36 | — | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES TR | 70,379 | $2,913 | 0.9% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 123,499 | $2,912 | 0.9% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| — | HCP INC | 88,557 | $2,806 | 0.8% | $30.50 | — | COM | 40414L109 |
| KHC | KRAFT HEINZ CO | 29,370 | $2,719 | 0.8% | $56.61 | +5.9% | COM | 500754106 |
| BP | BP PLC | 72,990 | $2,693 | 0.8% | $34.70 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 25,079 | $2,626 | 0.8% | $79.95 | -2.0% | CL B | 911312106 |
| SMDV | PROSHARES TR | 47,841 | $2,545 | 0.8% | $53.00 | — | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 15,655 | $2,427 | 0.7% | $106.40 | +7.5% | COM | 437076102 |
| IWD | ISHARES TR | 20,975 | $2,409 | 0.7% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | AMERIGAS PARTNERS L P | 53,009 | $2,331 | 0.7% | $47.98 | — | UNIT L P INT | 030975106 |
| MCD | MCDONALDS CORP | 15,275 | $2,284 | 0.7% | $94.30 | +7.9% | COM | 580135101 |
| META | FACEBOOK INC | 14,852 | $2,228 | 0.7% | $122.60 | +8.2% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 45,424 | $2,174 | 0.6% | $47.86 | — | EQUITY ETF | 381430503 |
| IJT | ISHARES TR | 14,154 | $2,161 | 0.6% | $154.43 | — | SP SMCP600GR ETF | 464287887 |
| AMZN | AMAZON COM INC | 1,967 | $1,928 | 0.6% | $39.33 | +6.0% | COM | 023135106 |
| IUSG | ISHARES TR | 38,851 | $1,870 | 0.6% | $46.79 | — | CORE S&P US ETF | 464287671 |
| — | CENTURYLINK INC | 74,376 | $1,856 | 0.5% | $24.44 | — | COM | 156700106 |
| TIP | ISHARES TR | 15,945 | $1,823 | 0.5% | $113.94 | — | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP | 20,191 | $1,811 | 0.5% | $40.87 | +25.5% | COM | 958102105 |
| — | AMERICA MOVIL SAB DE CV | 109,522 | $1,775 | 0.5% | $16.21 | — | SPON ADR L SHS | 02364W105 |
| IWM | ISHARES TR | 12,794 | $1,759 | 0.5% | $139.59 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 21,016 | $1,750 | 0.5% | $83.24 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 18,117 | $1,660 | 0.5% | $91.05 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 44,343 | $1,656 | 0.5% | $37.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| REGL | PROSHARES TR | 31,178 | $1,596 | 0.5% | $51.73 | — | MDCP 400 DIVID | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,023 | $1,580 | 0.5% | $315.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 38,889 | $1,515 | 0.4% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 12,131 | $1,451 | 0.4% | $118.66 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 8,371 | $1,448 | 0.4% | $129.95 | +9.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 10,123 | $1,355 | 0.4% | $134.86 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 15,206 | $1,315 | 0.4% | $66.77 | +4.9% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 16,976 | $1,307 | 0.4% | $25.37 | +3.1% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 27,718 | $1,298 | 0.4% | $31.22 | +6.8% | COM | 125896100 |
| TLT | ISHARES TR | 10,533 | $1,298 | 0.4% | $120.15 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,153 | $1,219 | 0.4% | $47.04 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP OHIO | 28,004 | $1,171 | 0.3% | $29.10 | +0.7% | COM | 743315103 |
| ILF | ISHARES TR | 37,566 | $1,154 | 0.3% | $30.79 | — | LATN AMER 40 ETF | 464287390 |
| COP | CONOCOPHILLIPS | 24,484 | $1,143 | 0.3% | $34.77 | +5.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,232 | $1,103 | 0.3% | $103.77 | +10.2% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 7,560 | $1,091 | 0.3% | $144.31 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 18,248 | $1,070 | 0.3% | $50.47 | -9.8% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 9,266 | $1,054 | 0.3% | $38.65 | +3.3% | COM | 816851109 |
| — | FIRST TR EXCHANGE TRADED FD | 29,708 | $1,037 | 0.3% | $34.91 | — | CHINDIA ETF | 33733A102 |
| KMB | KIMBERLY CLARK CORP | 8,042 | $1,030 | 0.3% | $86.75 | +6.7% | COM | 494368103 |
| GGG | GRACO INC | 9,156 | $1,000 | 0.3% | $26.93 | 0.0% | COM | 384109104 |
| XLK | SELECT SECTOR SPDR TR | 17,794 | $997 | 0.3% | $51.91 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,378 | $991 | 0.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $990 | 0.3% | $230816.08 | +8.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 9,395 | $977 | 0.3% | $73.74 | +5.4% | COM | 149123101 |
| BOND | PIMCO ETF TR | 9,185 | $973 | 0.3% | $105.86 | — | TTL RTN ACTV ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 9,180 | $933 | 0.3% | $64.06 | +10.2% | COM | 695156109 |
| RIG | TRANSOCEAN LTD | 89,383 | $933 | 0.3% | $11.85 | +15.9% | REG SHS | H8817H100 |
| — | SANTANDER CONSUMER USA HDG I | 78,164 | $906 | 0.3% | $14.56 | — | COM | 80283M101 |
| MTUM | ISHARES TR | 10,059 | $882 | 0.3% | $80.28 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 13,295 | $881 | 0.3% | $62.24 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 35,423 | $880 | 0.3% | $24.84 | — | IBONDS DEC17 ETF | 46434VAR1 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,835 | $871 | 0.3% | $36.54 | — | COM | 36467J108 |
| VO | VANGUARD INDEX FDS | 6,012 | $851 | 0.3% | $141.55 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 9,278 | $832 | 0.2% | $86.75 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,846 | $821 | 0.2% | $74.28 | — | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,671 | $809 | 0.2% | $48.55 | — | SENIOR LN FD | 33738D309 |
| — | RUTHS HOSPITALITY GROUP INC | 37,312 | $802 | 0.2% | $21.49 | — | COM | 783332109 |
| — | DU PONT E I DE NEMOURS & CO | 10,065 | $789 | 0.2% | $78.02 | — | COM | 263534109 |
| KEY | KEYCORP NEW | 43,573 | $787 | 0.2% | $10.71 | +16.6% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 12,276 | $783 | 0.2% | $42.78 | +9.9% | COM | 91913Y100 |
| DJP | BARCLAYS BK PLC | 33,482 | $778 | 0.2% | $23.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,642 | $762 | 0.2% | $29.77 | +5.6% | COM | 681116109 |
| FAST | FASTENAL CO | 17,281 | $754 | 0.2% | $8.65 | +14.9% | COM | 311900104 |
| SHY | ISHARES TR | 8,865 | $750 | 0.2% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,094 | $742 | 0.2% | $91.08 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 24,675 | $729 | 0.2% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| UNH | UNITEDHEALTH GROUP INC | 4,076 | $716 | 0.2% | $137.51 | +3.3% | COM | 91324P102 |
| EG | EVEREST RE GROUP LTD | 2,882 | $714 | 0.2% | $190.01 | 0.0% | COM | G3223R108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,551,874 | $714 | 0.2% | $0.42 | — | COM | 63937X103 |
| MGK | VANGUARD WORLD FD | 7,119 | $712 | 0.2% | $100.01 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 28,337 | $709 | 0.2% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNP | UNION PAC CORP | 6,513 | $704 | 0.2% | $80.55 | +8.8% | COM | 907818108 |
| — | ISHARES TR | 28,162 | $704 | 0.2% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES GOLD TRUST | 57,893 | $701 | 0.2% | $12.07 | — | ISHARES | 464285105 |
| — | ISHARES TR | 27,540 | $695 | 0.2% | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 27,409 | $685 | 0.2% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIS | GENERAL MLS INC | 11,990 | $682 | 0.2% | $44.86 | -0.5% | COM | 370334104 |
| — | BANK OF THE OZARKS INC | 14,178 | $667 | 0.2% | $47.04 | — | COM | 063904106 |
| IJS | ISHARES TR | 4,845 | $664 | 0.2% | $142.40 | — | SP SMCP600VL ETF | 464287879 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,559 | $658 | 0.2% | $24.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 11,914 | $655 | 0.2% | $53.99 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 4,724 | $655 | 0.2% | $2.55 | +2.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,188 | $647 | 0.2% | $116.61 | +9.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,963 | $642 | 0.2% | $95.74 | +7.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 3,222 | $636 | 0.2% | $106.65 | +6.6% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 12,667 | $621 | 0.2% | $48.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 5,577 | $615 | 0.2% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| IYJ | ISHARES TR | 4,714 | $610 | 0.2% | $128.27 | — | U.S. INDS ETF | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 10,846 | $607 | 0.2% | $54.16 | — | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 5,933 | $600 | 0.2% | $100.39 | — | COHEN&STEER REIT | 464287564 |
| GLW | CORNING INC | 20,008 | $584 | 0.2% | $19.99 | +4.9% | COM | 219350105 |
| F | FORD MTR CO DEL | 52,854 | $579 | 0.2% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | DSW INC | 34,747 | $576 | 0.2% | $21.58 | — | CL A | 23334L102 |
| — | RAYTHEON CO | 3,544 | $575 | 0.2% | $152.12 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 13,123 | $571 | 0.2% | $33.84 | +9.1% | COM | 002824100 |
| V | VISA INC | 5,795 | $549 | 0.2% | $76.17 | +6.2% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 8,789 | $540 | 0.2% | $61.67 | — | COM | 260543103 |
| EMB | ISHARES TR | 4,660 | $538 | 0.2% | $114.76 | — | JP MOR EM MK ETF | 464288281 |
| MET | METLIFE INC | 10,634 | $537 | 0.2% | $33.85 | +4.4% | COM | 59156R108 |
| CCJ | CAMECO CORP | 55,447 | $534 | 0.2% | $9.61 | +11.7% | COM | 13321L108 |
| MBB | ISHARES TR | 4,955 | $531 | 0.2% | $107.16 | — | MBS ETF | 464288588 |
| — | MONSANTO CO NEW | 4,556 | $529 | 0.2% | $109.00 | — | COM | 61166W101 |
| KLAC | KLA-TENCOR CORP | 5,069 | $524 | 0.2% | $65.92 | +15.7% | COM | 482480100 |
| INTU | INTUIT | 3,791 | $523 | 0.2% | $112.29 | +0.1% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,381 | $513 | 0.2% | $54.95 | -5.2% | COM | 674599105 |
| LLY | LILLY ELI & CO | 6,549 | $511 | 0.2% | $64.62 | +7.6% | COM | 532457108 |
| RAVI | FLEXSHARES TR | 6,287 | $475 | 0.1% | $75.55 | — | READY ACC VARI | 33939L886 |
| XLE | SELECT SECTOR SPDR TR | 6,991 | $474 | 0.1% | $73.36 | — | SBI INT-ENERGY | 81369Y506 |
| CDW | CDW CORP | 7,863 | $460 | 0.1% | $50.55 | +0.2% | COM | 12514G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,405 | $458 | 0.1% | $53.78 | — | INTL BD IDX ETF | 92203J407 |
| IYH | ISHARES TR | 2,831 | $448 | 0.1% | $154.28 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 5,709 | $447 | 0.1% | $58.51 | -2.1% | COM | 718546104 |
| — | ISHARES TR | 16,949 | $433 | 0.1% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BSV | VANGUARD BD INDEX FD INC | 5,403 | $432 | 0.1% | $79.88 | — | SHORT TRM BOND | 921937827 |
| TGNA | TEGNA INC | 18,341 | $430 | 0.1% | $13.61 | +13.0% | COM | 87901J105 |
| APH | AMPHENOL CORP NEW | 5,779 | $427 | 0.1% | $15.31 | +3.9% | CL A | 032095101 |
| HUM | HUMANA INC | 1,822 | $422 | 0.1% | $191.63 | +0.2% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 6,169 | $413 | 0.1% | $65.77 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 7,081 | $413 | 0.1% | $39.91 | +6.2% | COM | 071813109 |
| MCO | MOODYS CORP | 3,568 | $410 | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| PPL | PPL CORP | 10,209 | $404 | 0.1% | $23.18 | +3.7% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,537 | $398 | 0.1% | $28.86 | — | COM | 293792107 |
| BFOR | ALPS ETF TR | 10,325 | $382 | 0.1% | $36.79 | — | BARRONS 400 ETF | 00162Q726 |
| — | UNITED TECHNOLOGIES CORP | 3,120 | $381 | 0.1% | $116.42 | — | COM | 913017109 |
| FISV | FISERV INC | 3,013 | $370 | 0.1% | $56.03 | +0.2% | COM | 337738108 |
| O | REALTY INCOME CORP | 6,751 | $369 | 0.1% | $36.41 | +4.2% | COM | 756109104 |
| SNY | SANOFI | 7,489 | $368 | 0.1% | $44.02 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 8,176 | $367 | 0.1% | $34.60 | +5.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,145 | $365 | 0.1% | $41.66 | +0.2% | COM | 70450Y103 |
| — | ISHARES TR | 14,362 | $362 | 0.1% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MSI | MOTOROLA SOLUTIONS INC | 4,306 | $354 | 0.1% | $70.90 | +1.1% | COM NEW | 620076307 |
| FNCL | FIDELITY | 9,984 | $348 | 0.1% | $34.87 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,125 | $345 | 0.1% | $56.22 | — | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 6,595 | $343 | 0.1% | $41.20 | +0.5% | CL A | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,272 | $338 | 0.1% | $39.68 | +0.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,386 | $338 | 0.1% | $28.57 | +4.7% | CL A | 20030N101 |
| KRE | SPDR SERIES TRUST | 6,345 | $337 | 0.1% | $57.90 | — | S&P REGL BKG | 78464A698 |
| — | BANCORPSOUTH INC | 11,229 | $332 | 0.1% | $29.62 | — | COM | 059692103 |
| HEFA | ISHARES TR | 11,556 | $331 | 0.1% | $28.64 | — | HDG MSCI EAFE | 46434V803 |
| MAR | MARRIOTT INTL INC NEW | 3,082 | $326 | 0.1% | $78.90 | +1.9% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,762 | $325 | 0.1% | $81.37 | +8.2% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 5,395 | $322 | 0.1% | $42.94 | +11.6% | COM | 291011104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,741 | $322 | 0.1% | $24.17 | — | COM | 670735109 |
| — | ANNALY CAP MGMT INC | 27,073 | $319 | 0.1% | $10.45 | — | COM | 035710409 |
| — | ISHARES TR | 12,235 | $312 | 0.1% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| NKE | NIKE INC | 5,977 | $311 | 0.1% | $46.07 | +6.9% | CL B | 654106103 |
| IGIB | ISHARES TR | 2,782 | $306 | 0.1% | $109.81 | — | INTERM CR BD ETF | 464288638 |
| AFL | AFLAC INC | 4,150 | $306 | 0.1% | $28.49 | +1.2% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 6,615 | $305 | 0.1% | $35.36 | +1.5% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,541 | $304 | 0.1% | $57.87 | +11.5% | COM | 020002101 |
| — | NUVEEN MUN VALUE FD INC | 30,116 | $301 | 0.1% | $9.74 | — | COM | 670928100 |
| IWN | ISHARES TR | 2,563 | $298 | 0.1% | $116.79 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $297 | 0.1% | $15.65 | — | COM SHS | 09249X109 |
| CHD | CHURCH & DWIGHT INC | 5,818 | $295 | 0.1% | $42.62 | +0.1% | COM | 171340102 |
| — | FRANKLIN LTD DURATION INC TR | 24,317 | $291 | 0.1% | $11.97 | — | COM | 35472T101 |
| — | CELGENE CORP | 2,454 | $289 | 0.1% | $120.44 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 3,877 | $289 | 0.1% | $55.88 | +1.8% | COM | 194162103 |
| — | ISHARES TR | 11,530 | $289 | 0.1% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DAL | DELTA AIR LINES INC DEL | 5,809 | $284 | 0.1% | $41.02 | +7.2% | COM NEW | 247361702 |
| IYR | ISHARES TR | 3,541 | $281 | 0.1% | $78.24 | — | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO | 8,449 | $280 | 0.1% | $21.78 | +5.7% | COM | 962166104 |
| IYW | ISHARES TR | 1,926 | $276 | 0.1% | $131.41 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP DEL | 3,258 | $274 | 0.1% | $70.67 | +0.8% | COM | 235851102 |
| IYM | ISHARES TR | 3,094 | $274 | 0.1% | $88.96 | — | U.S. BAS MTL ETF | 464287838 |
| NVS | NOVARTIS A G | 3,358 | $273 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $271 | 0.1% | $200.65 | +2.6% | COM | 666807102 |
| IWR | ISHARES TR | 1,424 | $271 | 0.1% | $190.31 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 2,515 | $269 | 0.1% | $104.45 | — | 7-10YR TR BD ETF | 464287440 |
| TSN | TYSON FOODS INC | 4,540 | $265 | 0.1% | $50.51 | -0.9% | CL A | 902494103 |
| NFLX | NETFLIX INC | 1,640 | $259 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| — | LAZARD LTD | 5,896 | $259 | 0.1% | $43.66 | — | SHS A | G54050102 |
| DEO | DIAGEO P L C | 2,104 | $257 | 0.1% | $114.79 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 1,339 | $255 | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 2,716 | $253 | 0.1% | $73.89 | 0.0% | CL A | 518439104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,142 | $253 | 0.1% | $49.20 | — | COM SHS | 33735J101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,100 | $246 | 0.1% | $2.79 | +9.9% | COM | 74348T102 |
| ARCC | ARES CAP CORP | 14,611 | $246 | 0.1% | $6.86 | +8.4% | COM | 04010L103 |
| VDE | VANGUARD WORLD FDS | 2,614 | $243 | 0.1% | $94.12 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 4,563 | $242 | 0.1% | $49.97 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 5,618 | $240 | 0.1% | $31.07 | +10.6% | COM NEW | 617446448 |
| — | TEMPLETON EMERGING MKTS FD I | 15,560 | $235 | 0.1% | $14.18 | — | COM | 880191101 |
| — | EATON VANCE LTD DUR INCOME F | 16,748 | $234 | 0.1% | $13.97 | — | COM | 27828H105 |
| MHK | MOHAWK INDS INC | 972 | $229 | 0.1% | $196.35 | +11.9% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 1,708 | $226 | 0.1% | $86.20 | +6.6% | COM | 438516106 |
| CMI | CUMMINS INC | 1,443 | $224 | 0.1% | $107.01 | +9.6% | COM | 231021106 |
| YUM | YUM BRANDS INC | 3,117 | $224 | 0.1% | $53.30 | +4.2% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 2,129 | $220 | 0.1% | $76.09 | — | COM | 44919P508 |
| AMAT | APPLIED MATLS INC | 4,901 | $219 | 0.1% | $28.64 | +13.6% | COM | 038222105 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,533 | $219 | 0.1% | $15.93 | — | UNIT BEN INT | 73935S105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,703 | $218 | 0.1% | $83.77 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 774 | $217 | 0.1% | $197.07 | +4.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,538 | $215 | 0.1% | $97.16 | +7.6% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 7,653 | $214 | 0.1% | $18.96 | +6.4% | COM | 15189T107 |
| BND | VANGUARD BD INDEX FD INC | 2,590 | $212 | 0.1% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,176 | $206 | 0.1% | $49.35 | — | FIRST TR TA HIYL | 33738D408 |
| — | TORTOISE ENERGY INFRA CORP | 6,101 | $204 | 0.1% | $33.64 | — | COM | 89147L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,773 | $203 | 0.1% | $33.77 | +1.9% | COM | 039483102 |
| — | FIRST TR INTER DUR PFD & IN | 8,351 | $202 | 0.1% | $23.57 | — | COM | 33718W103 |
| — | PROSHARES TR | 13,000 | $202 | 0.1% | $15.54 | — | ULTRASHORT GOLD | 74348A194 |
| TXT | TEXTRON INC | 4,246 | $202 | 0.1% | $43.05 | +10.7% | COM | 883203101 |
| KWEB | KRANESHARES TR | 4,135 | $201 | 0.1% | $40.15 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,876 | $197 | 0.1% | $13.89 | — | COM | 092479104 |
| — | DNP SELECT INCOME FD | 17,490 | $196 | 0.1% | $11.21 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,352 | $178 | 0.1% | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,567 | $175 | 0.1% | $15.27 | — | COM | 278279104 |
| RF | REGIONS FINL CORP NEW | 11,245 | $160 | 0.0% | $9.50 | +11.5% | COM | 7591EP100 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $145 | 0.0% | $7.37 | — | COM | 746823103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,796 | $141 | 0.0% | $10.15 | — | UNIT | 85207H104 |
| — | DREYFUS STRATEGIC MUNS INC | 12,083 | $106 | 0.0% | $8.57 | — | COM | 261932107 |
| — | TEMPLETON GLOBAL INCOME FD | 15,410 | $101 | 0.0% | $6.69 | — | COM | 880198106 |
| — | RITE AID CORP | 23,500 | $86 | 0.0% | $4.78 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 48,844 | $67 | 0.0% | $3.34 | — | COM | 35906A108 |
| GNW | GENWORTH FINL INC | 12,029 | $44 | 0.0% | $3.85 | 0.0% | COM CL A | 37247D106 |
| — | ROYAL BANK OF CANADA | 15,000 | $16 | 0.0% | $1.07 | — | NOTE4.650% 1/2 | 780082AD5 |