CIK: 0001633697 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $352,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,773 | $17,620 | 5.0% | $243.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 169,032 | $12,304 | 3.5% | $54.20 | +15.0% | COM | 594918104 |
| AAPL | APPLE INC | 73,714 | $11,800 | 3.3% | $27.65 | +24.1% | COM | 037833100 |
| IJR | ISHARES TR | 120,010 | $8,386 | 2.4% | $70.04 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 91,264 | $8,039 | 2.3% | $88.12 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 117,866 | $7,404 | 2.1% | $59.21 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 58,232 | $6,999 | 2.0% | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 28,868 | $6,914 | 2.0% | $140.27 | +24.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 138,521 | $6,732 | 1.9% | $30.93 | -4.5% | COM | 92343V104 |
| KO | COCA COLA CO | 146,605 | $6,685 | 1.9% | $31.82 | +5.8% | COM | 191216100 |
| IEMG | ISHARES INC | 125,208 | $6,679 | 1.9% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 167,170 | $6,413 | 1.8% | $15.55 | +2.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 56,860 | $6,274 | 1.8% | $73.93 | -1.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,662 | $6,252 | 1.8% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 32,028 | $5,582 | 1.6% | $173.03 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 40,880 | $5,407 | 1.5% | $90.63 | +10.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,477 | $5,156 | 1.5% | $57.66 | -3.8% | COM | 30231G102 |
| IVW | ISHARES TR | 36,430 | $5,135 | 1.5% | $195.75 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 45,692 | $5,006 | 1.4% | $108.30 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 86,709 | $5,001 | 1.4% | $56.87 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | GENERAL ELECTRIC CO | 195,514 | $4,997 | 1.4% | $29.00 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 76,156 | $4,979 | 1.4% | $34.16 | +15.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 18,942 | $4,684 | 1.3% | $237.87 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 123,807 | $4,508 | 1.3% | $29.23 | +1.2% | COM | 458140100 |
| IVE | ISHARES TR | 36,206 | $3,854 | 1.1% | $105.21 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 53,329 | $3,811 | 1.1% | $41.82 | +12.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 65,906 | $3,474 | 1.0% | $40.03 | +5.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 107,006 | $3,389 | 1.0% | $23.27 | +7.7% | COM | 17275R102 |
| IWF | ISHARES TR | 27,574 | $3,374 | 1.0% | $112.71 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 71,041 | $3,144 | 0.9% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 32,766 | $3,041 | 0.9% | $91.84 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 26,862 | $3,006 | 0.9% | $79.77 | -3.1% | CL B | 911312106 |
| IEI | ISHARES TR | 23,532 | $2,914 | 0.8% | $122.36 | — | 3-7 YR TR BD ETF | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 112,857 | $2,853 | 0.8% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 51,938 | $2,832 | 0.8% | $45.68 | +9.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 18,273 | $2,831 | 0.8% | $98.17 | +20.1% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 32,598 | $2,809 | 0.8% | $57.02 | +6.5% | COM | 500754106 |
| — | HCP INC | 88,486 | $2,620 | 0.7% | $30.50 | — | COM | 40414L109 |
| BP | BP PLC | 70,451 | $2,574 | 0.7% | $34.70 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 22,088 | $2,527 | 0.7% | $79.67 | +5.5% | COM | 149123101 |
| META | FACEBOOK INC | 14,746 | $2,525 | 0.7% | $122.60 | +20.4% | CL A | 30303M102 |
| — | AMERIGAS PARTNERS L P | 55,268 | $2,442 | 0.7% | $47.82 | — | UNIT L P INT | 030975106 |
| HD | HOME DEPOT INC | 15,103 | $2,316 | 0.7% | $106.40 | +17.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,778 | $2,254 | 0.6% | $156.08 | +6.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,120 | $2,098 | 0.6% | $39.94 | +19.5% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 112,748 | $1,996 | 0.6% | $16.25 | — | SPON ADR L SHS | 02364W105 |
| IWM | ISHARES TR | 13,943 | $1,952 | 0.6% | $139.63 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 16,535 | $1,935 | 0.5% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 52,051 | $1,931 | 0.5% | $37.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 16,931 | $1,927 | 0.5% | $113.94 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 22,772 | $1,901 | 0.5% | $83.26 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 20,714 | $1,897 | 0.5% | $67.66 | +3.7% | COM | 742718109 |
| — | CENTURYLINK INC | 83,626 | $1,829 | 0.5% | $24.16 | — | COM | 156700106 |
| PFF | ISHARES TR | 40,976 | $1,599 | 0.5% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 13,088 | $1,589 | 0.5% | $90.40 | +6.4% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 11,545 | $1,571 | 0.4% | $135.01 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 9,859 | $1,535 | 0.4% | $154.43 | — | SP SMCP600GR ETF | 464287887 |
| KRE | SPDR SERIES TRUST | 27,708 | $1,516 | 0.4% | $55.44 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TRUST | 11,891 | $1,425 | 0.4% | $118.66 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 9,760 | $1,407 | 0.4% | $142.55 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,812 | $1,394 | 0.4% | $103.77 | +0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 8,765 | $1,383 | 0.4% | $130.89 | +15.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 24,160 | $1,348 | 0.4% | $43.42 | -3.3% | COM | 370334104 |
| IGIB | ISHARES TR | 12,103 | $1,331 | 0.4% | $109.93 | — | INTERM CR BD ETF | 464288638 |
| TLT | ISHARES TR | 10,496 | $1,308 | 0.4% | $120.15 | — | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP OHIO | 27,157 | $1,294 | 0.4% | $29.10 | +10.2% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 15,355 | $1,190 | 0.3% | $25.37 | +10.1% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 24,871 | $1,135 | 0.3% | $34.78 | +2.0% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 9,625 | $1,131 | 0.3% | $38.80 | +10.3% | COM | 816851109 |
| EFA | ISHARES TR | 16,359 | $1,098 | 0.3% | $63.15 | — | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 16,919 | $1,073 | 0.3% | $62.51 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,058 | 0.3% | $230816.08 | +8.2% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 18,253 | $1,056 | 0.3% | $52.06 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 6,197 | $1,055 | 0.3% | $2.69 | +16.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,377 | $1,048 | 0.3% | $141.18 | +8.1% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 9,804 | $1,043 | 0.3% | $105.89 | — | ACTIVE BD ETF | 72201R775 |
| — | SANTANDER CONSUMER USA HDG I | 75,700 | $1,005 | 0.3% | $14.56 | — | COM | 80283M101 |
| QCOM | QUALCOMM INC | 19,197 | $1,004 | 0.3% | $50.16 | -11.8% | COM | 747525103 |
| LGIH | LGI HOMES INC | 20,713 | $1,004 | 0.3% | $33.56 | 0.0% | COM | 50187T106 |
| BSV | VANGUARD BD INDEX FD INC | 12,501 | $999 | 0.3% | $79.90 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 15,392 | $984 | 0.3% | $63.93 | — | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 7,076 | $982 | 0.3% | $141.26 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,112 | $970 | 0.3% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 38,704 | $961 | 0.3% | $24.84 | — | IBONDS DEC17 ETF | 46434VAR1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,383 | $955 | 0.3% | $47.04 | — | ALLWRLD EX US | 922042775 |
| NVR | NVR INC | 345 | $943 | 0.3% | $2254.34 | 0.0% | COM | 62944T105 |
| — | ISHARES GOLD TRUST | 77,631 | $941 | 0.3% | $12.08 | — | ISHARES | 464285105 |
| HEFA | ISHARES TR | 32,453 | $922 | 0.3% | $28.49 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 35,262 | $882 | 0.3% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLV | SELECT SECTOR SPDR TR | 11,036 | $875 | 0.2% | $74.37 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 8,012 | $857 | 0.2% | $107.09 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 9,904 | $837 | 0.2% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,927 | $833 | 0.2% | $91.29 | — | DIV APP ETF | 921908844 |
| KEY | KEYCORP NEW | 44,868 | $823 | 0.2% | $10.76 | +15.3% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 94,589 | $811 | 0.2% | $11.76 | -13.2% | REG SHS | H8817H100 |
| DJP | BARCLAYS BK PLC | 34,874 | $805 | 0.2% | $23.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CELGENE CORP | 5,861 | $793 | 0.2% | $129.08 | — | COM | 151020104 |
| — | FS INVT CORP | 88,064 | $788 | 0.2% | $10.70 | — | COM | 302635107 |
| — | ISHARES TR | 31,429 | $786 | 0.2% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 30,605 | $774 | 0.2% | $24.80 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 30,493 | $765 | 0.2% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| F | FORD MTR CO DEL | 69,437 | $756 | 0.2% | $7.38 | -3.9% | COM PAR $0.01 | 345370860 |
| ED | CONSOLIDATED EDISON INC | 8,643 | $727 | 0.2% | $59.31 | 0.0% | COM | 209115104 |
| AMGN | AMGEN INC | 4,132 | $718 | 0.2% | $116.61 | +7.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,462 | $691 | 0.2% | $96.26 | +6.4% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 13,666 | $691 | 0.2% | $48.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| MMM | 3M CO | 3,325 | $686 | 0.2% | $107.21 | +16.3% | COM | 88579Y101 |
| ISTB | ISHARES TR | 13,220 | $664 | 0.2% | $50.23 | — | CORE ST USDB ETF | 46432F859 |
| UNP | UNION PAC CORP | 6,375 | $657 | 0.2% | $80.55 | +11.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 13,411 | $656 | 0.2% | $33.94 | +14.6% | COM | 002824100 |
| IYJ | ISHARES TR | 4,814 | $642 | 0.2% | $128.38 | — | U.S. INDS ETF | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,687 | $638 | 0.2% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| — | BANK OF THE OZARKS INC | 14,441 | $634 | 0.2% | $46.99 | — | COM | 063904106 |
| EMB | ISHARES TR | 5,363 | $618 | 0.2% | $114.82 | — | JP MOR EM MK ETF | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 6,758 | $617 | 0.2% | $86.75 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 5,533 | $614 | 0.2% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 12,047 | $605 | 0.2% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 10,504 | $594 | 0.2% | $53.99 | — | CORE S&P TTL STK | 464287150 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,507,457 | $593 | 0.2% | $0.42 | — | COM | 63937X103 |
| V | VISA INC | 5,838 | $591 | 0.2% | $76.17 | +14.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 7,044 | $577 | 0.2% | $65.09 | +9.5% | COM | 532457108 |
| CCJ | CAMECO CORP | 55,588 | $565 | 0.2% | $9.61 | -2.0% | COM | 13321L108 |
| IEF | ISHARES TR | 5,261 | $562 | 0.2% | $105.69 | — | 7-10YR TR BD ETF | 464287440 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,515 | $559 | 0.2% | $48.55 | — | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO P L C | 4,142 | $549 | 0.2% | $123.52 | — | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,125 | $539 | 0.2% | $24.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RAYTHEON CO | 3,064 | $536 | 0.2% | $152.12 | — | COM NEW | 755111507 |
| IUSG | ISHARES TR | 10,724 | $531 | 0.2% | $46.79 | — | CORE S&P US ETF | 464287671 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,485 | $521 | 0.1% | $54.87 | -11.6% | COM | 674599105 |
| INTU | INTUIT | 3,809 | $519 | 0.1% | $112.29 | +8.7% | COM | 461202103 |
| MS | MORGAN STANLEY | 10,708 | $513 | 0.1% | $32.25 | +4.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 9,318 | $513 | 0.1% | $45.43 | 0.0% | COM | 704326107 |
| CDW | CDW CORP | 7,937 | $507 | 0.1% | $50.55 | +6.8% | COM | 12514G108 |
| MET | METLIFE INC | 10,374 | $506 | 0.1% | $33.85 | +2.3% | COM | 59156R108 |
| — | MONSANTO CO NEW | 4,290 | $503 | 0.1% | $109.00 | — | COM | 61166W101 |
| KR | KROGER CO | 20,776 | $501 | 0.1% | $23.64 | 0.0% | COM | 501044101 |
| CMI | CUMMINS INC | 3,114 | $498 | 0.1% | $116.01 | +6.7% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 6,561 | $494 | 0.1% | $62.53 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 8,174 | $486 | 0.1% | $42.59 | +15.1% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 5,678 | $483 | 0.1% | $58.51 | -3.8% | COM | 718546104 |
| ICF | ISHARES TR | 4,580 | $464 | 0.1% | $100.39 | — | COHEN&STEER REIT | 464287564 |
| IXUS | ISHARES TR | 7,703 | $460 | 0.1% | $59.72 | — | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 3,605 | $460 | 0.1% | $98.95 | +9.4% | COM | 615369105 |
| KLAC | KLA-TENCOR CORP | 5,069 | $460 | 0.1% | $65.92 | +31.9% | COM | 482480100 |
| — | UNITED TECHNOLOGIES CORP | 3,888 | $459 | 0.1% | $116.74 | — | COM | 913017109 |
| PPL | PPL CORP | 11,654 | $453 | 0.1% | $23.56 | +11.5% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 5,775 | $450 | 0.1% | $15.31 | +9.8% | CL A | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,913 | $450 | 0.1% | $39.73 | +0.4% | COM | 110122108 |
| — | ISHARES TR | 17,654 | $444 | 0.1% | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| DAL | DELTA AIR LINES INC DEL | 8,661 | $436 | 0.1% | $42.10 | +5.2% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 2,082 | $431 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 7,174 | $428 | 0.1% | $40.03 | +22.6% | COM | 071813109 |
| ORCL | ORACLE CORP | 8,677 | $426 | 0.1% | $34.91 | +14.9% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,762 | $423 | 0.1% | $81.37 | +47.9% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 6,488 | $422 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 16,103 | $411 | 0.1% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NFLX | NETFLIX INC | 2,242 | $400 | 0.1% | $14.39 | +6.9% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 3,898 | $394 | 0.1% | $76.46 | +7.7% | CL A | 518439104 |
| — | FRANKLIN LTD DURATION INC TR | 33,029 | $392 | 0.1% | $11.94 | — | COM | 35472T101 |
| BFOR | ALPS ETF TR | 10,325 | $392 | 0.1% | $36.79 | — | BARRONS 400 ETF | 00162Q726 |
| NKE | NIKE INC | 6,420 | $382 | 0.1% | $46.22 | +4.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,309 | $381 | 0.1% | $57.17 | +6.1% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,294 | $380 | 0.1% | $70.90 | +5.5% | COM NEW | 620076307 |
| FISV | FISERV INC | 3,013 | $372 | 0.1% | $56.03 | +7.9% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,487 | $369 | 0.1% | $56.26 | — | FTSE EUROPE ETF | 922042874 |
| CMS | CMS ENERGY CORP | 7,675 | $364 | 0.1% | $31.22 | +14.8% | COM | 125896100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,638 | $361 | 0.1% | $220.39 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 6,540 | $361 | 0.1% | $54.16 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE LTD DUR INCOME F | 25,289 | $360 | 0.1% | $14.06 | — | COM | 27828H105 |
| LEN | LENNAR CORP | 6,595 | $359 | 0.1% | $41.20 | +9.2% | CL A | 526057104 |
| SNY | SANOFI | 7,496 | $359 | 0.1% | $44.02 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 4,357 | $354 | 0.1% | $28.60 | +7.4% | COM | 001055102 |
| IWN | ISHARES TR | 2,969 | $350 | 0.1% | $116.94 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 8,754 | $349 | 0.1% | $28.71 | +11.1% | CL A | 20030N101 |
| IWR | ISHARES TR | 1,758 | $339 | 0.1% | $190.79 | — | RUS MID CAP ETF | 464287499 |
| — | BANCORPSOUTH INC | 11,229 | $337 | 0.1% | $29.62 | — | COM | 059692103 |
| ALL | ALLSTATE CORP | 3,542 | $334 | 0.1% | $57.87 | +20.6% | COM | 020002101 |
| — | DU PONT E I DE NEMOURS & CO | 4,117 | $334 | 0.1% | $78.02 | — | COM | 263534109 |
| — | ANNALY CAP MGMT INC | 27,411 | $334 | 0.1% | $10.47 | — | COM | 035710409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,707 | $332 | 0.1% | $28.86 | — | COM | 293792107 |
| MTUM | ISHARES TR | 3,563 | $331 | 0.1% | $80.28 | — | USA MOMENTUM FCT | 46432F396 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,978 | $328 | 0.1% | $19.32 | — | MULTI ASSET DI | 33738R100 |
| EMR | EMERSON ELEC CO | 5,424 | $328 | 0.1% | $42.94 | +11.8% | COM | 291011104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,741 | $327 | 0.1% | $24.17 | — | COM | 670735109 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $322 | 0.1% | $78.90 | +17.8% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,188 | $321 | 0.1% | $202.31 | +7.5% | COM | 666807102 |
| — | ISHARES TR | 12,235 | $312 | 0.1% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| MDLZ | MONDELEZ INTL INC | 7,146 | $312 | 0.1% | $35.46 | +3.4% | CL A | 609207105 |
| BIDU | BAIDU INC | 1,339 | $307 | 0.1% | $185.49 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN MUN VALUE FD INC | 30,008 | $305 | 0.1% | $9.74 | — | COM | 670928100 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $294 | 0.1% | $15.65 | — | COM SHS | 09249X109 |
| SMDV | PROSHARES TR | 5,298 | $291 | 0.1% | $53.00 | — | RUSS 2000 DIVD | 74347B698 |
| — | LAZARD LTD | 6,378 | $290 | 0.1% | $43.80 | — | SHS A | G54050102 |
| CHD | CHURCH & DWIGHT INC | 5,839 | $290 | 0.1% | $42.62 | +7.5% | COM | 171340102 |
| NVS | NOVARTIS A G | 3,358 | $283 | 0.1% | $78.66 | — | SPONSORED ADR | 66987V109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,537 | $281 | 0.1% | $49.31 | — | COM SHS | 33735J101 |
| LUV | SOUTHWEST AIRLS CO | 5,128 | $281 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| — | ISHARES TR | 11,096 | $279 | 0.1% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WY | WEYERHAEUSER CO | 8,461 | $275 | 0.1% | $21.78 | +10.3% | COM | 962166104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,593 | $275 | 0.1% | $47.86 | — | EQUITY ETF | 381430503 |
| — | AETNA INC NEW | 1,762 | $275 | 0.1% | $156.07 | — | COM | 00817Y108 |
| VGT | VANGUARD WORLD FDS | 1,847 | $274 | 0.1% | $148.35 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FD INC | 3,315 | $271 | 0.1% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 3,258 | $262 | 0.1% | $70.67 | +1.6% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $257 | 0.1% | $315.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGNA | TEGNA INC | 19,092 | $253 | 0.1% | $13.68 | +12.3% | COM | 87901J105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,915 | $252 | 0.1% | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| TM | TOYOTA MOTOR CORP | 2,183 | $249 | 0.1% | $114.06 | — | SP ADR REP2COM | 892331307 |
| IYR | ISHARES TR | 3,083 | $247 | 0.1% | $78.24 | — | U.S. REAL ES ETF | 464287739 |
| FE | FIRSTENERGY CORP | 7,693 | $246 | 0.1% | $20.84 | 0.0% | COM | 337932107 |
| IYH | ISHARES TR | 1,444 | $240 | 0.1% | $154.28 | — | US HLTHCARE ETF | 464287762 |
| CCL | CARNIVAL CORP | 3,521 | $240 | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MAS | MASCO CORP | 6,311 | $237 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 3,437 | $236 | 0.1% | $65.77 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON EMERGING MKTS FD I | 14,370 | $233 | 0.1% | $14.18 | — | COM | 880191101 |
| — | PROSHARES TR | 13,800 | $232 | 0.1% | $16.81 | — | PSHS SHORT DOW30 | 74347R701 |
| KWEB | KRANESHARES TR | 4,135 | $232 | 0.1% | $40.15 | — | CSI CHI INTERNET | 500767306 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $232 | 0.1% | $98.15 | +15.5% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,118 | $231 | 0.1% | $53.30 | +11.9% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 2,614 | $231 | 0.1% | $94.12 | — | ENERGY ETF | 92204A306 |
| WDC | WESTERN DIGITAL CORP | 2,810 | $229 | 0.1% | $40.87 | +46.0% | COM | 958102105 |
| O | REALTY INCOME CORP | 3,991 | $229 | 0.1% | $36.41 | +0.6% | COM | 756109104 |
| BIIB | BIOGEN INC | 782 | $226 | 0.1% | $264.42 | 0.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 3,088 | $226 | 0.1% | $48.32 | 0.0% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 2,129 | $225 | 0.1% | $76.09 | — | COM | 44919P508 |
| — | CIGNA CORPORATION | 1,253 | $220 | 0.1% | $175.58 | — | COM | 125509109 |
| CNP | CENTERPOINT ENERGY INC | 7,453 | $217 | 0.1% | $18.96 | +13.3% | COM | 15189T107 |
| — | CHINA MOBILE LIMITED | 4,028 | $217 | 0.1% | $53.87 | — | SPONSORED ADR | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,099 | $215 | 0.1% | $33.74 | -1.5% | COM | 039483102 |
| HRB | BLOCK H & R INC | 6,988 | $212 | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| — | PRICELINE GRP INC | 103 | $211 | 0.1% | $2048.54 | — | COM NEW | 741503403 |
| IGSB | ISHARES TR | 1,993 | $210 | 0.1% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| TSN | TYSON FOODS INC | 3,215 | $209 | 0.1% | $50.51 | -3.3% | CL A | 902494103 |
| — | FIRST TR INTER DUR PFD & IN | 8,351 | $206 | 0.1% | $23.57 | — | COM | 33718W103 |
| DE | DEERE & CO | 1,558 | $206 | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 1,384 | $205 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 677 | $203 | 0.1% | $197.07 | +10.8% | COM | 539830109 |
| TXT | TEXTRON INC | 4,146 | $203 | 0.1% | $43.05 | +8.0% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,508 | $203 | 0.1% | $83.77 | — | COM | 931427108 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,062 | $203 | 0.1% | $13.90 | — | COM | 092479104 |
| — | DNP SELECT INCOME FD | 17,490 | $198 | 0.1% | $11.21 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,379 | $183 | 0.1% | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,581 | $175 | 0.0% | $15.27 | — | COM | 278279104 |
| RF | REGIONS FINL CORP NEW | 11,413 | $170 | 0.0% | $9.51 | +6.8% | COM | 7591EP100 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $147 | 0.0% | $7.37 | — | COM | 746823103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,796 | $142 | 0.0% | $10.15 | — | UNIT | 85207H104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,490 | $125 | 0.0% | $11.92 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS STRATEGIC MUNS INC | 12,151 | $110 | 0.0% | $8.57 | — | COM | 261932107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,410 | $83 | 0.0% | $6.69 | — | COM | 880198106 |
| SVM | SILVERCORP METALS INC | 28,516 | $78 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $50 | 0.0% | $3.33 | — | COM | 224916106 |
| GNW | GENWORTH FINL INC | 12,029 | $45 | 0.0% | $3.85 | -1.5% | COM CL A | 37247D106 |
| — | RITE AID CORP | 13,500 | $32 | 0.0% | $4.78 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11 | 0.0% | $1.00 | — | NOTE5.375%10/1 | 74348TAK8 |