CIK: 0001731123 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $248,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,606 | $13,185 | 5.3% | $96.55 | +44.2% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 811,041 | $11,760 | 4.7% | $12.91 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $8,216 | 3.3% | $98.91 | +11.3% | COM | 025816109 |
| ANGL | VANECK VECTORS ETF TRUST | 239,961 | $7,194 | 2.9% | $29.87 | — | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 44,461 | $6,573 | 2.6% | $121.58 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 37,038 | $6,534 | 2.6% | $137.16 | -18.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 21,227 | $6,233 | 2.5% | $41.55 | +49.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 87,852 | $6,130 | 2.5% | $56.19 | -7.3% | COM | 30231G102 |
| IJR | ISHARES TR | 72,732 | $6,099 | 2.5% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,463 | $4,823 | 1.9% | $86.24 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 53,781 | $4,762 | 1.9% | $66.63 | -3.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 41,107 | $4,682 | 1.9% | $110.79 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 49,906 | $4,552 | 1.8% | $66.06 | +8.7% | COM NEW | 26441C204 |
| — | MANAGED PORTFOLIO SER | 136,763 | $4,351 | 1.7% | $31.81 | — | TORTOISE DIGIT | 56167N548 |
| ABT | ABBOTT LABS | 49,795 | $4,325 | 1.7% | $48.12 | +56.5% | COM | 002824100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 101,494 | $4,263 | 1.7% | $41.10 | — | ROBO GLB ETF | 301505707 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,139 | $3,769 | 1.5% | $114.04 | +15.1% | COM | 98956P102 |
| IJH | ISHARES TR | 17,852 | $3,674 | 1.5% | $189.07 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 24,772 | $3,614 | 1.5% | $110.88 | +2.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 23,649 | $3,542 | 1.4% | $136.51 | — | COM | 913017109 |
| EFA | ISHARES TR | 50,854 | $3,531 | 1.4% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 52,675 | $3,281 | 1.3% | $53.67 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 35,735 | $3,272 | 1.3% | $51.97 | +30.0% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 23,115 | $3,239 | 1.3% | $104.45 | +26.5% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 25,861 | $3,230 | 1.3% | $74.31 | +41.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,180 | $3,000 | 1.2% | $158.38 | +8.6% | COM | 580135101 |
| PEP | PEPSICO INC | 21,628 | $2,979 | 1.2% | $89.01 | +26.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,164 | $2,971 | 1.2% | $101.97 | -2.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 59,843 | $2,870 | 1.2% | $34.75 | +11.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,517 | $2,840 | 1.1% | $104.19 | +30.3% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,473 | $2,824 | 1.1% | $96.16 | +50.9% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 25,749 | $2,785 | 1.1% | $91.06 | +14.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 18,642 | $2,599 | 1.0% | $87.06 | +24.8% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 14,084 | $2,546 | 1.0% | $101.88 | +46.6% | COM | 907818108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 42,943 | $2,258 | 0.9% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,664 | $2,112 | 0.8% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 32,608 | $2,002 | 0.8% | $35.24 | +21.4% | COM | 92343V104 |
| T | AT&T INC | 49,061 | $1,917 | 0.8% | $15.19 | +24.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,312 | $1,757 | 0.7% | $54.19 | +18.1% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 31,725 | $1,678 | 0.7% | $36.04 | +27.2% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 12,882 | $1,535 | 0.6% | $111.78 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 38,787 | $1,520 | 0.6% | $25.15 | +6.2% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,260 | $1,474 | 0.6% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 18,707 | $1,394 | 0.6% | $73.08 | — | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1,390 | 0.6% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,032 | $1,380 | 0.6% | $52.83 | +21.2% | CAP STK CL C | 02079K107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,140 | $1,360 | 0.5% | $186.59 | — | S&P500 EQL HLT | 46137V332 |
| V | VISA INC | 7,129 | $1,340 | 0.5% | $127.11 | +35.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,806 | $1,302 | 0.5% | $83.80 | +7.0% | COM | 166764100 |
| KO | COCA COLA CO | 23,473 | $1,299 | 0.5% | $40.23 | +10.6% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1,243 | 0.5% | $81.33 | +45.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,466 | $1,238 | 0.5% | $203.55 | +6.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,808 | $1,232 | 0.5% | $268.25 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 41,630 | $1,204 | 0.5% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| EL | LAUDER ESTEE COS INC | 5,698 | $1,177 | 0.5% | $108.74 | +64.9% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $1,174 | 0.5% | $62.89 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD GROUP | 9,288 | $1,158 | 0.5% | $122.82 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 6,579 | $1,157 | 0.5% | $135.16 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 10,052 | $1,146 | 0.5% | $70.29 | +31.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 14,522 | $1,107 | 0.4% | $53.28 | +17.9% | COM | 291011104 |
| SYK | STRYKER CORP | 5,220 | $1,099 | 0.4% | $139.59 | +39.1% | COM | 863667101 |
| DLS | WISDOMTREE TR | 15,425 | $1,097 | 0.4% | $73.56 | — | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 23,537 | $1,058 | 0.4% | $31.77 | +19.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,844 | $1,058 | 0.4% | $153.43 | +27.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,686 | $1,043 | 0.4% | $44.04 | +14.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 15,000 | $956 | 0.4% | $36.45 | +34.2% | COM | 842587107 |
| DOL | WISDOMTREE TR | 19,500 | $955 | 0.4% | $48.95 | — | INTL LRGCAP DV | 97717W794 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,631 | $943 | 0.4% | $85.65 | +21.6% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 8,077 | $912 | 0.4% | $83.06 | +13.4% | COM | 020002101 |
| EBAY | EBAY INC | 23,300 | $841 | 0.3% | $34.52 | -5.4% | COM | 278642103 |
| BAC | BANK AMER CORP | 23,446 | $826 | 0.3% | $23.43 | +18.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 15,153 | $815 | 0.3% | $45.23 | -1.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $811 | 0.3% | $214.02 | +10.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 26,111 | $804 | 0.3% | $29.41 | — | SBI INT-FINL | 81369Y605 |
| CB | CHUBB LIMITED | 4,756 | $740 | 0.3% | $129.24 | +7.1% | COM | H1467J104 |
| IWR | ISHARES TR | 12,160 | $725 | 0.3% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 2,371 | $708 | 0.3% | $170.72 | +59.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 6,000 | $694 | 0.3% | $85.46 | +29.2% | COM | 337738108 |
| INTC | INTEL CORP | 11,213 | $671 | 0.3% | $39.09 | +26.0% | COM | 458140100 |
| SHY | ISHARES TR | 7,855 | $665 | 0.3% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,719 | $655 | 0.3% | $147.93 | +23.5% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 4,300 | $635 | 0.3% | $119.10 | +3.3% | COM | 149123101 |
| YUM | YUM BRANDS INC | 6,080 | $612 | 0.2% | $68.23 | +35.4% | COM | 988498101 |
| NVS | NOVARTIS A G | 6,417 | $608 | 0.2% | $84.05 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 325 | $601 | 0.2% | $72.12 | +22.7% | COM | 023135106 |
| EWU | ISHARES TR | 17,123 | $584 | 0.2% | $34.11 | — | MSCI UK ETF NEW | 46435G334 |
| BKNG | BOOKING HLDGS INC | 284 | $583 | 0.2% | $1930.88 | +0.0% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,765 | $563 | 0.2% | $39.48 | +14.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,203 | $531 | 0.2% | $148.90 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 3,989 | $524 | 0.2% | $76.84 | +40.0% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 8,912 | $521 | 0.2% | $51.81 | +4.4% | COM NEW | 247361702 |
| WMT | WALMART INC | 4,326 | $516 | 0.2% | $31.12 | +16.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,105 | $515 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 7,400 | $512 | 0.2% | $44.70 | +8.6% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $496 | 0.2% | $76.08 | +44.7% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 1,650 | $485 | 0.2% | $232.50 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $476 | 0.2% | $79.96 | +6.4% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 4,571 | $469 | 0.2% | $102.60 | — | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK | 15,070 | $460 | 0.2% | $21.29 | +9.4% | COM | 06417N103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $459 | 0.2% | $158.59 | +71.2% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 2,836 | $457 | 0.2% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $457 | 0.2% | $189.18 | +57.7% | COM | 883556102 |
| TSN | TYSON FOODS INC | 5,000 | $455 | 0.2% | $67.21 | +6.8% | CL A | 902494103 |
| VIS | VANGUARD WORLD FDS | 2,949 | $454 | 0.2% | $153.95 | — | INDUSTRIAL ETF | 92204A603 |
| META | FACEBOOK INC | 2,208 | $453 | 0.2% | $171.82 | +11.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,946 | $449 | 0.2% | $122.04 | +50.6% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 5,300 | $444 | 0.2% | $56.55 | +29.7% | COM | 071813109 |
| XBI | SPDR SERIES TRUST | 4,617 | $439 | 0.2% | $85.67 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 2,458 | $434 | 0.2% | $167.05 | -6.7% | COM | 369550108 |
| IWM | ISHARES TR | 2,610 | $432 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,781 | $429 | 0.2% | $56.52 | +2.2% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,355 | $428 | 0.2% | $21.01 | +23.2% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,411 | $428 | 0.2% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP NEW | 21,100 | $427 | 0.2% | $12.92 | +8.2% | COM | 493267108 |
| — | RAYTHEON CO | 1,891 | $416 | 0.2% | $189.40 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 6,364 | $414 | 0.2% | $54.20 | -5.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $413 | 0.2% | $60.29 | -1.9% | COM | 194162103 |
| QUAL | ISHARES TR | 4,025 | $407 | 0.2% | $101.12 | — | USA QUALITY FCTR | 46432F339 |
| NYF | ISHARES TR | 7,125 | $406 | 0.2% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| XLP | SELECT SECTOR SPDR TR | 6,376 | $402 | 0.2% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| EPP | ISHARES INC | 8,601 | $398 | 0.2% | $46.27 | — | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 4,554 | $377 | 0.2% | $57.75 | +8.1% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,267 | $376 | 0.2% | $130.83 | -1.7% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $367 | 0.1% | $76.31 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $365 | 0.1% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 2,140 | $360 | 0.1% | $162.85 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 2,485 | $355 | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| DGS | WISDOMTREE TR | 7,353 | $352 | 0.1% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| — | TCW STRATEGIC INCOME FUND IN | 58,362 | $345 | 0.1% | $5.68 | — | COM | 872340104 |
| WM | WASTE MGMT INC DEL | 2,992 | $341 | 0.1% | $71.46 | +42.9% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $333 | 0.1% | $170.40 | +9.9% | COM NEW | 46120E602 |
| XRAY | DENTSPLY SIRONA INC | 5,781 | $328 | 0.1% | $62.44 | -10.7% | COM | 24906P109 |
| USB | US BANCORP DEL | 5,451 | $325 | 0.1% | $41.43 | +7.0% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 6,032 | $323 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RES INC | 12,249 | $322 | 0.1% | $26.90 | -25.5% | COM | 354613101 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $320 | 0.1% | $68.80 | -10.5% | COM | 277432100 |
| IQLT | ISHARES TR | 9,822 | $317 | 0.1% | $32.27 | — | INTL QLTY FACTOR | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 5,722 | $317 | 0.1% | $46.69 | -1.7% | CL A | 609207105 |
| IVV | ISHARES TR | 970 | $313 | 0.1% | $282.16 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,530 | $310 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | BLACKROCK INC | 610 | $307 | 0.1% | $503.28 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 5,600 | $300 | 0.1% | $39.73 | +7.7% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 1,680 | $299 | 0.1% | $154.55 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 3,541 | $283 | 0.1% | $49.34 | +20.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,584 | $280 | 0.1% | $126.19 | +14.0% | COM | 438516106 |
| BAR | GRANITESHARES GOLD TR | 17,500 | $264 | 0.1% | $15.09 | — | SHS BEN INT | 38748G101 |
| NSC | NORFOLK SOUTHERN CORP | 1,346 | $261 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 5,138 | $261 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,145 | $257 | 0.1% | $94.02 | +8.9% | COM | 548661107 |
| SON | SONOCO PRODS CO | 4,000 | $247 | 0.1% | $39.65 | +19.9% | COM | 835495102 |
| SEE | SEALED AIR CORP NEW | 6,000 | $239 | 0.1% | $39.73 | -11.1% | COM | 81211K100 |
| EXC | EXELON CORP | 5,240 | $239 | 0.1% | $26.75 | -2.7% | COM | 30161N101 |
| EWJ | ISHARES INC | 3,972 | $235 | 0.1% | $59.16 | — | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 3,556 | $230 | 0.1% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 5,000 | $223 | 0.1% | $48.39 | -5.0% | COM | 883203101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,388 | $221 | 0.1% | $61.83 | +38.7% | COM | 45866F104 |
| CDW | CDW CORP | 1,543 | $220 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 2,477 | $211 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 1,339 | $209 | 0.1% | $132.79 | +9.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 523 | $204 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| MCHI | ISHARES TR | 3,096 | $198 | 0.1% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| DVY | ISHARES TR | 1,600 | $169 | 0.1% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| IXJ | ISHARES TR | 2,370 | $163 | 0.1% | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| ITA | ISHARES TR | 650 | $145 | 0.1% | $213.85 | — | US AER DEF ETF | 464288760 |
| — | ALTISOURCE ASSET MGMT CORP | 10,710 | $132 | 0.1% | $12.32 | — | COM | 02153X108 |
| CMF | ISHARES TR | 2,157 | $132 | 0.1% | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| VAW | VANGUARD WORLD FDS | 913 | $122 | 0.0% | $133.63 | — | MATERIALS ETF | 92204A801 |
| IHI | ISHARES TR | 450 | $119 | 0.0% | $240.00 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 2,410 | $108 | 0.0% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $107 | 0.0% | $58.29 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 1,125 | $86 | 0.0% | $70.67 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 675 | $81 | 0.0% | $108.77 | — | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 508 | $78 | 0.0% | $142.18 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 794 | $74 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $58 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| WOOD | ISHARES TR | 800 | $54 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| DGRO | ISHARES TR | 1,207 | $51 | 0.0% | $42.25 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 785 | $42 | 0.0% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 322 | $31 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 431 | $28 | 0.0% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 151 | $25 | 0.0% | $152.27 | — | TOTAL STK MKT | 922908769 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $25 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 245 | $24 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| EIS | ISHARES INC | 383 | $22 | 0.0% | $57.44 | — | MSCI ISRAEL ETF | 464286632 |
| IWD | ISHARES TR | 139 | $19 | 0.0% | $136.69 | — | RUS 1000 VAL ETF | 464287598 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 300 | $16 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| TLT | ISHARES TR | 114 | $15 | 0.0% | $131.58 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 175 | $15 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| FNDE | SCHWAB STRATEGIC TR | 422 | $13 | 0.0% | $27.61 | — | SCHWB FDT EMK LG | 808524730 |
| EWC | ISHARES INC | 388 | $12 | 0.0% | $30.93 | — | MSCI CDA ETF | 464286509 |
| INTF | ISHARES TR | 401 | $11 | 0.0% | $27.43 | — | MULTIFACTOR INTL | 46434V274 |
| DXJ | WISDOMTREE TR | 177 | $10 | 0.0% | $54.01 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132 | $8 | 0.0% | $59.46 | — | FTSE EUROPE ETF | 922042874 |
| EWQ | ISHARES INC | 241 | $8 | 0.0% | $33.20 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 273 | $8 | 0.0% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| — | CONTRAFECT CORP | 13,091 | $8 | 0.0% | $1.53 | — | COM | 212326102 |
| EEMV | ISHARES INC | 119 | $7 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| EWA | ISHARES INC | 256 | $6 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| TIP | ISHARES TR | 54 | $6 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 147 | $6 | 0.0% | $40.82 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 46 | $6 | 0.0% | $133.27 | — | SM CP VAL ETF | 922908611 |
| EWL | ISHARES INC | 125 | $5 | 0.0% | $40.00 | — | MSCI SWITZERLAND | 464286749 |
| XNTK | SPDR SERIES TRUST | 59 | $5 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| EWZ | ISHARES INC | 46 | $2 | 0.0% | $43.48 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 38 | $2 | 0.0% | $52.63 | — | MSCI STH KOR ETF | 464286772 |
| IWN | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | MSCI INDIA ETF | 46429B598 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| EWH | ISHARES INC | 33 | $1 | 0.0% | $30.30 | — | MSCI HONG KG ETF | 464286871 |