CIK: 0001633697 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $409,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,321 | $24,560 | 6.0% | $246.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 171,147 | $15,420 | 3.8% | $55.27 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 76,510 | $13,715 | 3.4% | $28.03 | +39.4% | COM | 037833100 |
| AGG | ISHARES TR | 92,019 | $9,976 | 2.4% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 25,769 | $8,765 | 2.1% | $140.27 | +83.5% | COM | 097023105 |
| IEFA | ISHARES TR | 122,163 | $8,466 | 2.1% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 119,028 | $7,177 | 1.8% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 151,207 | $7,089 | 1.7% | $31.93 | +11.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 53,248 | $7,007 | 1.7% | $74.06 | +12.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,713 | $6,944 | 1.7% | $30.89 | +3.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 73,923 | $6,463 | 1.6% | $57.34 | -0.4% | COM | 30231G102 |
| T | AT&T INC | 170,021 | $6,316 | 1.5% | $15.55 | -1.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 42,296 | $6,214 | 1.5% | $91.07 | +21.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,704 | $5,913 | 1.4% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 83,198 | $5,826 | 1.4% | $34.49 | +6.2% | COM | 02209S103 |
| IJR | ISHARES TR | 72,791 | $5,744 | 1.4% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 127,397 | $5,667 | 1.4% | $29.32 | +24.7% | COM | 458140100 |
| IJH | ISHARES TR | 28,889 | $5,648 | 1.4% | $173.03 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 34,686 | $5,596 | 1.4% | $195.75 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 47,022 | $4,881 | 1.2% | $41.82 | +59.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 75,085 | $4,802 | 1.2% | $40.36 | +11.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 112,890 | $4,662 | 1.1% | $23.35 | +19.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 15,376 | $4,292 | 1.0% | $237.87 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 35,616 | $4,214 | 1.0% | $105.21 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 30,309 | $4,049 | 1.0% | $80.23 | +7.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 3,097 | $4,005 | 1.0% | $45.58 | +20.7% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 138,761 | $3,956 | 1.0% | $43.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 27,820 | $3,954 | 1.0% | $116.73 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 66,209 | $3,884 | 0.9% | $41.59 | -2.5% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 32,899 | $3,875 | 0.9% | $109.63 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,840 | 0.9% | $255478.10 | +11.5% | CL A | 084670108 |
| LQD | ISHARES TR | 30,461 | $3,660 | 0.9% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 77,517 | $3,325 | 0.8% | $35.34 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 20,737 | $3,246 | 0.8% | $145.08 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 40,634 | $3,221 | 0.8% | $56.67 | -5.8% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 52,471 | $3,205 | 0.8% | $45.74 | +3.7% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 51,547 | $3,198 | 0.8% | $58.87 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 25,437 | $3,147 | 0.8% | $122.26 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 17,313 | $3,113 | 0.8% | $129.67 | +35.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 105,747 | $3,102 | 0.8% | $24.90 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 29,612 | $2,956 | 0.7% | $92.12 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 16,084 | $2,808 | 0.7% | $98.17 | +41.2% | COM | 580135101 |
| — | AMERIGAS PARTNERS L P | 59,240 | $2,772 | 0.7% | $47.69 | — | UNIT L P INT | 030975106 |
| HD | HOME DEPOT INC | 13,648 | $2,707 | 0.7% | $106.40 | +33.1% | COM | 437076102 |
| BOND | PIMCO ETF TR | 24,859 | $2,619 | 0.6% | $105.60 | — | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 22,580 | $2,617 | 0.6% | $115.65 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 34,657 | $2,555 | 0.6% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 10,419 | $2,534 | 0.6% | $160.09 | +16.2% | COM | 91324P102 |
| — | HCP INC | 101,766 | $2,374 | 0.6% | $29.79 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,775 | $2,297 | 0.6% | $156.08 | +21.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,523 | $2,287 | 0.6% | $102.24 | -0.1% | COM | 459200101 |
| HYG | ISHARES TR | 26,003 | $2,274 | 0.6% | $88.12 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 44,117 | $2,189 | 0.5% | $49.82 | — | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC DEL | 12,822 | $2,165 | 0.5% | $79.67 | +46.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 23,232 | $2,095 | 0.5% | $68.22 | +6.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 30,704 | $2,089 | 0.5% | $48.96 | +0.1% | COM | 747525103 |
| — | AMERICA MOVIL SAB DE CV | 113,382 | $2,075 | 0.5% | $16.25 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 10,429 | $1,997 | 0.5% | $134.04 | +15.2% | COM | 22160K105 |
| IWD | ISHARES TR | 15,181 | $1,950 | 0.5% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 28,626 | $1,937 | 0.5% | $57.65 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 16,154 | $1,785 | 0.4% | $104.27 | — | USA MOMENTUM FCT | 46432F396 |
| IJT | ISHARES TR | 10,034 | $1,761 | 0.4% | $154.43 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 13,067 | $1,609 | 0.4% | $91.47 | +14.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 13,954 | $1,609 | 0.4% | $90.27 | -3.0% | COM | 494368103 |
| NVDA | NVIDIA CORP | 6,791 | $1,524 | 0.4% | $2.81 | +74.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 9,041 | $1,448 | 0.4% | $142.55 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 18,253 | $1,439 | 0.4% | $79.67 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 9,416 | $1,427 | 0.3% | $135.01 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 8,546 | $1,405 | 0.3% | $129.90 | +11.0% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 15,813 | $1,393 | 0.3% | $78.21 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 12,794 | $1,389 | 0.3% | $109.87 | — | INTRMD CR BD ETF | 464288638 |
| IWB | ISHARES TR | 8,899 | $1,382 | 0.3% | $155.30 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 81,116 | $1,360 | 0.3% | $28.09 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 10,690 | $1,345 | 0.3% | $118.83 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 22,246 | $1,329 | 0.3% | $34.94 | +13.5% | COM | 20825C104 |
| EEM | ISHARES TR | 26,488 | $1,325 | 0.3% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANK OF THE OZARKS | 25,757 | $1,319 | 0.3% | $48.85 | — | COM | 063904106 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,599 | $1,279 | 0.3% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO | 7,590 | $1,274 | 0.3% | $119.37 | +3.7% | COM | 244199105 |
| MUB | ISHARES TR | 11,537 | $1,270 | 0.3% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 7,998 | $1,257 | 0.3% | $143.62 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 21,824 | $1,238 | 0.3% | $49.71 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 15,796 | $1,237 | 0.3% | $83.26 | — | REIT ETF | 922908553 |
| — | CENTURYLINK INC | 70,919 | $1,230 | 0.3% | $23.45 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 11,089 | $1,224 | 0.3% | $96.63 | +0.7% | COM DISNEY | 254687106 |
| APH | AMPHENOL CORP NEW | 12,881 | $1,189 | 0.3% | $18.07 | +12.6% | CL A | 032095101 |
| TIP | ISHARES TR | 10,116 | $1,147 | 0.3% | $113.94 | — | TIPS BD ETF | 464287176 |
| ILTB | ISHARES TR | 17,877 | $1,140 | 0.3% | $63.77 | — | CORE LT USDB ETF | 464289479 |
| ADBE | ADOBE SYS INC | 5,518 | $1,083 | 0.3% | $163.33 | +5.3% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 10,035 | $1,064 | 0.3% | $38.99 | +14.3% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,060 | $1,056 | 0.3% | $231.55 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 34,145 | $1,043 | 0.3% | $28.60 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,884 | $1,019 | 0.2% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 26,949 | $992 | 0.2% | $37.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| VDE | VANGUARD WORLD FDS | 9,445 | $988 | 0.2% | $94.75 | — | ENERGY ETF | 92204A306 |
| — | DOWDUPONT INC | 12,935 | $983 | 0.2% | $73.30 | — | COM | 26078J100 |
| F | FORD MTR CO DEL | 81,108 | $979 | 0.2% | $7.39 | +8.4% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 76,460 | $975 | 0.2% | $12.08 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,915 | $945 | 0.2% | $91.29 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,510 | $914 | 0.2% | $80.73 | +24.8% | COM | 907818108 |
| AMGN | AMGEN INC | 4,863 | $912 | 0.2% | $119.78 | +15.4% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,843 | $911 | 0.2% | $47.21 | — | ALLWRLD EX US | 922042775 |
| PBF | PBF ENERGY INC | 26,592 | $902 | 0.2% | $30.91 | 0.0% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 78,143 | $885 | 0.2% | $11.76 | -11.7% | REG SHS | H8817H100 |
| — | SANTANDER CONSUMER USA HDG I | 47,433 | $859 | 0.2% | $14.56 | — | COM | 80283M101 |
| ABT | ABBOTT LABS | 14,422 | $852 | 0.2% | $34.75 | +38.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 9,653 | $849 | 0.2% | $63.86 | +10.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,396 | $838 | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| MBB | ISHARES TR | 7,890 | $835 | 0.2% | $107.06 | — | MBS ETF | 464288588 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 16,045 | $826 | 0.2% | $51.48 | — | GLOBAL BD OPRT | 46641Q852 |
| XLI | SELECT SECTOR SPDR TR | 10,358 | $823 | 0.2% | $70.50 | — | SBI INT-INDS | 81369Y704 |
| GVIP | GOLDMAN SACHS ETF TR | 14,680 | $818 | 0.2% | $52.83 | — | HEDGE IND ETF | 381430545 |
| ED | CONSOLIDATED EDISON INC | 10,382 | $813 | 0.2% | $60.30 | +6.3% | COM | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,486 | $810 | 0.2% | $50.88 | 0.0% | COM | 754730109 |
| IYJ | ISHARES TR | 4,965 | $769 | 0.2% | $129.18 | — | US INDUSTRIALS | 464287754 |
| KEY | KEYCORP NEW | 36,666 | $763 | 0.2% | $10.76 | +21.5% | COM | 493267108 |
| PSX | PHILLIPS 66 | 7,027 | $740 | 0.2% | $59.74 | +16.0% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,154 | $735 | 0.2% | $15.23 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 8,789 | $729 | 0.2% | $44.50 | +62.1% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 3,298 | $724 | 0.2% | $199.36 | — | COM | 125509109 |
| XLY | SELECT SECTOR SPDR TR | 6,883 | $721 | 0.2% | $86.88 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 6,869 | $715 | 0.2% | $105.37 | — | BARCLAYS 7 10 YR | 464287440 |
| NEAR | ISHARES U S ETF TR | 13,711 | $688 | 0.2% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| PFF | ISHARES TR | 17,966 | $679 | 0.2% | $38.40 | — | S&P US PFD STK | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 11,349 | $675 | 0.2% | $42.95 | +11.3% | COM NEW | 247361702 |
| IYR | ISHARES TR | 8,636 | $665 | 0.2% | $78.80 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,835 | $653 | 0.2% | $333.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,645 | $652 | 0.2% | $54.87 | +0.4% | COM | 674599105 |
| PAYX | PAYCHEX INC | 9,349 | $644 | 0.2% | $45.87 | +12.5% | COM | 704326107 |
| — | RAYTHEON CO | 3,266 | $639 | 0.2% | $154.49 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 2,324 | $632 | 0.2% | $172.61 | +15.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 7,215 | $619 | 0.2% | $65.33 | +15.2% | COM | 532457108 |
| DJP | BARCLAYS BK PLC | 25,035 | $617 | 0.2% | $23.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| DEO | DIAGEO P L C | 4,217 | $612 | 0.1% | $123.69 | — | SPON ADR NEW | 25243Q205 |
| CWB | SPDR SERIES TRUST | 11,343 | $595 | 0.1% | $48.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| ZTS | ZOETIS INC | 7,735 | $590 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| IXUS | ISHARES TR | 8,908 | $590 | 0.1% | $60.79 | — | CORE MSCI TOTAL | 46432F834 |
| DKS | DICKS SPORTING GOODS INC | 17,750 | $586 | 0.1% | $21.56 | 0.0% | COM | 253393102 |
| KLAC | KLA-TENCOR CORP | 5,094 | $584 | 0.1% | $65.92 | +41.0% | COM | 482480100 |
| QLD | PROSHARES TR | 7,001 | $581 | 0.1% | $82.99 | — | PSHS ULTRA QQQ | 74347R206 |
| FCOR | FIDELITY | 11,494 | $580 | 0.1% | $50.81 | — | CORP BOND ETF | 316188101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,897 | $575 | 0.1% | $48.54 | — | SENIOR LN FD | 33738D309 |
| CDW | CDW CORP | 7,757 | $572 | 0.1% | $50.55 | +23.5% | COM | 12514G108 |
| BFOR | ALPS ETF TR | 13,125 | $569 | 0.1% | $38.19 | — | BARRONS 400 ETF | 00162Q726 |
| MCO | MOODYS CORP | 3,603 | $568 | 0.1% | $98.95 | +37.8% | COM | 615369105 |
| NFLX | NETFLIX INC | 2,578 | $568 | 0.1% | $15.74 | +22.3% | COM | 64110L106 |
| EXP | EAGLE MATERIALS INC | 4,885 | $566 | 0.1% | $104.03 | 0.0% | COM | 26969P108 |
| SSO | PROSHARES TR | 4,695 | $561 | 0.1% | $107.78 | — | PSHS ULT S&P 500 | 74347R107 |
| NOC | NORTHROP GRUMMAN CORP | 1,766 | $555 | 0.1% | $217.88 | +20.7% | COM | 666807102 |
| — | FS INVT CORP | 73,079 | $555 | 0.1% | $10.70 | — | COM | 302635107 |
| — | UNITED TECHNOLOGIES CORP | 4,102 | $552 | 0.1% | $117.47 | — | COM | 913017109 |
| ITB | ISHARES TR | 11,623 | $529 | 0.1% | $40.01 | — | US HOME CONS ETF | 464288752 |
| IYH | ISHARES TR | 2,838 | $525 | 0.1% | $169.81 | — | US HLTHCARE ETF | 464287762 |
| MS | MORGAN STANLEY | 9,278 | $518 | 0.1% | $33.99 | +16.9% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 4,249 | $505 | 0.1% | $109.00 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS INC | 3,842 | $503 | 0.1% | $76.73 | +41.4% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FD INC | 6,186 | $500 | 0.1% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,029 | $499 | 0.1% | $110.95 | +30.7% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 7,148 | $495 | 0.1% | $40.03 | +39.4% | COM | 071813109 |
| GLW | CORNING INC | 14,080 | $491 | 0.1% | $23.59 | +6.9% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,277 | $489 | 0.1% | $28.00 | — | COM | 293792107 |
| — | CELGENE CORP | 4,762 | $484 | 0.1% | $116.55 | — | COM | 151020104 |
| — | FIRST TR INTER DUR PFD & IN | 20,475 | $482 | 0.1% | $23.55 | — | COM | 33718W103 |
| MAR | MARRIOTT INTL INC NEW | 3,365 | $475 | 0.1% | $81.89 | +40.1% | CL A | 571903202 |
| ORCL | ORACLE CORP | 9,361 | $470 | 0.1% | $35.55 | +22.3% | COM | 68389X105 |
| LEN | LENNAR CORP | 6,595 | $465 | 0.1% | $41.20 | +26.3% | CL A | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,387 | $457 | 0.1% | $39.73 | +16.9% | COM | 110122108 |
| ALL | ALLSTATE CORP | 4,331 | $450 | 0.1% | $61.69 | +32.5% | COM | 020002101 |
| NKE | NIKE INC | 6,955 | $446 | 0.1% | $46.57 | +11.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 10,640 | $445 | 0.1% | $29.23 | +5.0% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 5,423 | $437 | 0.1% | $69.30 | -0.1% | COM | 136375102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,931 | $432 | 0.1% | $24.15 | — | COM | 670735109 |
| CL | COLGATE PALMOLIVE CO | 5,539 | $424 | 0.1% | $57.28 | +5.2% | COM | 194162103 |
| ITOT | ISHARES TR | 6,591 | $420 | 0.1% | $53.99 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 4,275 | $417 | 0.1% | $70.90 | +14.4% | COM NEW | 620076307 |
| FISV | FISERV INC | 3,013 | $416 | 0.1% | $56.03 | +15.2% | COM | 337738108 |
| — | PRA HEALTH SCIENCES INC | 4,459 | $414 | 0.1% | $81.36 | — | COM | 69354M108 |
| ICF | ISHARES TR | 4,335 | $413 | 0.1% | $98.72 | — | COHEN STEER REIT | 464287564 |
| — | JACOBS ENGR GROUP INC DEL | 5,806 | $403 | 0.1% | $69.41 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 1,195 | $398 | 0.1% | $220.26 | +15.1% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,327 | $386 | 0.1% | $165.88 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,207 | $386 | 0.1% | $58.69 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 4,628 | $385 | 0.1% | $58.41 | +16.8% | COM | 988498101 |
| D | DOMINION ENERGY INC | 5,078 | $380 | 0.1% | $53.66 | +5.1% | COM | 25746U109 |
| AFL | AFLAC INC | 4,387 | $379 | 0.1% | $29.11 | +21.2% | COM | 001055102 |
| CMI | CUMMINS INC | 2,051 | $377 | 0.1% | $116.01 | +19.1% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 4,628 | $376 | 0.1% | $50.85 | +9.9% | COM | 375558103 |
| — | AETNA INC NEW | 1,988 | $369 | 0.1% | $157.84 | — | COM | 00817Y108 |
| — | DELL TECHNOLOGIES INC | 4,137 | $366 | 0.1% | $82.44 | — | COM CL V | 24703L103 |
| TSN | TYSON FOODS INC | 4,624 | $365 | 0.1% | $52.51 | +17.0% | CL A | 902494103 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $362 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 6,285 | $361 | 0.1% | $54.16 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 1,649 | $354 | 0.1% | $190.79 | — | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 7,760 | $345 | 0.1% | $44.03 | — | SPONSORED ADR | 80105N105 |
| MAS | MASCO CORP | 7,357 | $340 | 0.1% | $32.28 | +10.9% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 3,337 | $333 | 0.1% | $70.82 | +10.5% | COM | 235851102 |
| KWEB | KRANESHARES TR | 5,135 | $332 | 0.1% | $44.92 | — | CSI CHI INTERNET | 500767306 |
| SPGI | S&P GLOBAL INC | 1,856 | $332 | 0.1% | $151.96 | 0.0% | COM | 78409V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,935 | $328 | 0.1% | $13.79 | — | COM | 67066V101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,967 | $327 | 0.1% | $43.04 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS A G | 3,756 | $325 | 0.1% | $79.42 | — | SPONSORED ADR | 66987V109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,859 | $324 | 0.1% | $19.32 | — | MULTI ASSET DI | 33738R100 |
| TM | TOYOTA MOTOR CORP | 2,331 | $323 | 0.1% | $115.31 | — | SP ADR REP2COM | 892331307 |
| CMS | CMS ENERGY CORP | 7,294 | $322 | 0.1% | $31.64 | +20.4% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 1,873 | $319 | 0.1% | $101.01 | +29.5% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 10,840 | $319 | 0.1% | $29.43 | — | SOVEREIGN DEBT | 73936T573 |
| ETR | ENTERGY CORP NEW | 4,043 | $315 | 0.1% | $25.37 | +21.8% | COM | 29364G103 |
| LUV | SOUTHWEST AIRLS CO | 4,832 | $314 | 0.1% | $52.34 | +1.5% | COM | 844741108 |
| — | FRANKLIN LTD DURATION INC TR | 26,269 | $312 | 0.1% | $11.94 | — | COM | 35472T101 |
| WY | WEYERHAEUSER CO | 8,637 | $305 | 0.1% | $21.81 | +18.0% | COM | 962166104 |
| — | NUVEEN MUN VALUE FD INC | 29,718 | $298 | 0.1% | $9.74 | — | COM | 670928100 |
| CHD | CHURCH & DWIGHT INC | 6,009 | $297 | 0.1% | $42.61 | -0.7% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 2,173 | $293 | 0.1% | $76.72 | — | COM | 44919P508 |
| — | EATON VANCE LTD DUR INCOME F | 21,431 | $290 | 0.1% | $14.06 | — | COM | 27828H105 |
| NRG | NRG ENERGY INC | 10,780 | $289 | 0.1% | $22.53 | 0.0% | COM NEW | 629377508 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $284 | 0.1% | $15.65 | — | COM SHS | 09249X109 |
| XLB | SELECT SECTOR SPDR TR | 4,499 | $283 | 0.1% | $59.28 | — | SBI MATERIALS | 81369Y100 |
| HYHG | PROSHARES TR | 4,078 | $280 | 0.1% | $67.99 | — | HGH YLD INT RATE | 74348A541 |
| MDLZ | MONDELEZ INTL INC | 6,419 | $280 | 0.1% | $35.45 | -2.7% | CL A | 609207105 |
| PPL | PPL CORP | 8,798 | $278 | 0.1% | $23.56 | +5.6% | COM | 69351T106 |
| FFIV | F5 NETWORKS INC | 2,001 | $276 | 0.1% | $124.22 | 0.0% | COM | 315616102 |
| BIIB | BIOGEN INC | 788 | $271 | 0.1% | $264.42 | +21.3% | COM | 09062X103 |
| — | GABELLI DIVD & INCOME TR | 11,196 | $271 | 0.1% | $22.64 | — | COM | 36242H104 |
| — | CATCHMARK TIMBER TR INC | 20,144 | $263 | 0.1% | $13.00 | — | CL A | 14912Y202 |
| EXC | EXELON CORP | 6,389 | $247 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,230 | $246 | 0.1% | $13.49 | — | COM | 670657105 |
| — | ISHARES TR | 9,535 | $237 | 0.1% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJJ | ISHARES TR | 1,420 | $231 | 0.1% | $162.68 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 1,474 | $227 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 2,838 | $225 | 0.1% | $60.81 | -7.5% | COM | 126650100 |
| — | TWITTER INC | 9,285 | $223 | 0.1% | $24.02 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP NEW | 2,251 | $217 | 0.1% | $49.43 | +20.7% | COM | 91913Y100 |
| — | DELAWARE INVT NAT MUNI INC F | 16,360 | $217 | 0.1% | $13.26 | — | SH BEN INT | 24610T108 |
| — | ANNALY CAP MGMT INC | 19,599 | $217 | 0.1% | $10.47 | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 8,120 | $215 | 0.1% | $18.93 | 0.0% | COM | 093671105 |
| TXT | TEXTRON INC | 3,643 | $214 | 0.1% | $43.05 | +25.1% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,757 | $212 | 0.1% | $89.68 | +7.2% | COM | 053015103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 16,458 | $212 | 0.1% | $12.88 | — | SHS | 26203D101 |
| SYY | SYSCO CORP | 3,312 | $206 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,631 | $203 | 0.0% | $47.86 | — | EQUITY ETF | 381430503 |
| — | BLACKROCK MUNIC INCM INVST T | 14,490 | $202 | 0.0% | $13.94 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,358 | $201 | 0.0% | $13.90 | — | COM | 092479104 |
| SLV | ISHARES SILVER TRUST | 12,593 | $201 | 0.0% | $16.17 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 10,097 | $196 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 506,634 | $190 | 0.0% | $0.42 | — | COM | 63937X103 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,508 | $175 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | ALPINE IMMUNE SCIENCES INC | 15,714 | $168 | 0.0% | $10.31 | — | COM | 02083G100 |
| — | EATON VANCE FLTING RATE INC | 11,611 | $167 | 0.0% | $15.27 | — | COM | 278279104 |
| TGNA | TEGNA INC | 10,120 | $152 | 0.0% | $13.68 | -4.4% | COM | 87901J105 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $142 | 0.0% | $7.37 | — | COM | 746823103 |
| — | DNP SELECT INCOME FD | 12,565 | $132 | 0.0% | $11.21 | — | COM | 23325P104 |
| — | DREYFUS STRATEGIC MUNS INC | 12,270 | $106 | 0.0% | $8.57 | — | COM | 261932107 |
| — | PROSPECT CAPITAL CORPORATION | 92,000 | $94 | 0.0% | $1.02 | — | NOTE5.875% 1/1 | 74348TAM4 |
| — | PROSPECT CAPITAL CORPORATION | 83,000 | $84 | 0.0% | $1.01 | — | NOTE4.750% 4/1 | 74348TAQ5 |
| SVM | SILVERCORP METALS INC | 28,900 | $82 | 0.0% | $3.04 | -16.0% | COM | 82835P103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,436 | $81 | 0.0% | $7.76 | — | COM | 12504G100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,410 | $80 | 0.0% | $6.69 | — | COM | 880198106 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $49 | 0.0% | $3.33 | — | COM | 224916106 |
| — | ICONIX BRAND GROUP INC | 21,199 | $34 | 0.0% | $1.60 | — | COM | 451055107 |
| — | RITE AID CORP | 13,800 | $32 | 0.0% | $4.72 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $14 | 0.0% | $1.00 | — | NOTE4.950% 7/1 | 74348TAR3 |