CIK: 0001639943 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $373,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,401 | $50,428 | 13.5% | $165.46 | +14.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 128,770 | $21,792 | 5.8% | $33.60 | +16.3% | COM | 037833100 |
| DGRO | ISHARES TR | 580,689 | $20,196 | 5.4% | $1870.08 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 111,063 | $9,289 | 2.5% | $55.39 | +3.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 70,427 | $7,531 | 2.0% | $68.53 | +18.7% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 216,080 | $6,210 | 1.7% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 33,066 | $5,835 | 1.6% | $146.62 | +19.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 19,742 | $5,308 | 1.4% | $17238.01 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 110,733 | $5,111 | 1.4% | $29.70 | +23.1% | COM | 458140100 |
| IJH | ISHARES TR | 26,218 | $4,975 | 1.3% | $6985.08 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,515 | $4,724 | 1.3% | $45.03 | +12.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 73,614 | $4,708 | 1.3% | $1285.57 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 50,090 | $4,655 | 1.2% | $69.44 | +2.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 24,684 | $4,594 | 1.2% | $152.93 | +1.0% | COM | 22160K105 |
| T | AT&T INC | 112,619 | $4,379 | 1.2% | $15.76 | -3.2% | COM | 00206R102 |
| AGGY | WISDOMTREE TR | 80,397 | $4,078 | 1.1% | $50.72 | — | BARCLYS YLD AGGR | 97717X511 |
| VTI | VANGUARD INDEX FDS | 28,926 | $3,970 | 1.1% | $314.63 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 100,730 | $3,842 | 1.0% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 66,708 | $3,683 | 1.0% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 38,557 | $3,663 | 1.0% | $70.92 | +1.7% | COM | 372460105 |
| — | FS INVT CORP | 497,254 | $3,654 | 1.0% | $76.34 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 63,260 | $3,610 | 1.0% | $38.84 | +23.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,572 | 1.0% | $249666.89 | +14.1% | CL A | 084670108 |
| TGT | TARGET CORP | 54,479 | $3,555 | 1.0% | $43.64 | +10.1% | COM | 87612E106 |
| IVW | ISHARES TR | 23,263 | $3,554 | 1.0% | $6571.43 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SERIES TRUST | 103,497 | $3,437 | 0.9% | $33.21 | — | PORTFOLIO TL STK | 78464A805 |
| — | POWERSHARES QQQ TRUST | 21,835 | $3,401 | 0.9% | $8083.83 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 25,322 | $3,396 | 0.9% | $89.65 | +12.4% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 107,994 | $3,313 | 0.9% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 22,882 | $3,197 | 0.9% | $99.13 | +12.0% | COM | 478160104 |
| GOLF | ACUSHNET HOLDINGS CORP | 148,982 | $3,141 | 0.8% | $18.60 | +2.3% | COM | 005098108 |
| EMR | EMERSON ELEC CO | 43,768 | $3,050 | 0.8% | $47.96 | +11.1% | COM | 291011104 |
| IJR | ISHARES TR | 39,562 | $3,039 | 0.8% | $260.73 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 41,980 | $2,892 | 0.8% | $361.98 | — | COM | 92936U109 |
| STIP | ISHARES TR | 28,019 | $2,798 | 0.7% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DISCOVERY COMMUNICATNS NEW | 122,936 | $2,751 | 0.7% | $337.25 | — | COM SER A | 25470F104 |
| NUE | NUCOR CORP | 43,029 | $2,736 | 0.7% | $48.06 | +1.9% | COM | 670346105 |
| VMI | VALMONT INDS INC | 16,427 | $2,724 | 0.7% | $150.31 | +8.2% | COM | 920253101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,699 | $2,593 | 0.7% | $4943.15 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 90,260 | $2,519 | 0.7% | $1925.16 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 31,130 | $2,514 | 0.7% | $67.04 | -3.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 40,342 | $2,448 | 0.7% | $42.12 | +7.0% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 40,181 | $2,410 | 0.6% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 32,728 | $2,365 | 0.6% | $68.48 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,969 | $2,297 | 0.6% | $50.03 | — | ALLWRLD EX US | 922042775 |
| — | SRC ENERGY INC | 255,000 | $2,175 | 0.6% | $8.18 | — | COM | 78470V108 |
| WMT | WAL-MART STORES INC | 21,403 | $2,114 | 0.6% | $22.23 | +20.7% | COM | 931142103 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $2,044 | 0.5% | $46.68 | +19.0% | COM | 525327102 |
| SPDW | SPDR INDEX SHS FDS | 63,293 | $2,006 | 0.5% | $31.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ALLERGAN PLC | 12,149 | $1,987 | 0.5% | $2429.61 | — | SHS | G0177J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,473 | $1,960 | 0.5% | $1784.81 | — | COM SHS | 33734K109 |
| SPYD | SPDR SER TR | 52,187 | $1,954 | 0.5% | $37.44 | — | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,312 | $1,851 | 0.5% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 21,453 | $1,835 | 0.5% | $60.16 | +25.1% | COM | 594918104 |
| PEP | PEPSICO INC | 14,780 | $1,772 | 0.5% | $88.05 | +1.1% | COM | 713448108 |
| MMM | 3M CO | 7,435 | $1,750 | 0.5% | $125.61 | +15.4% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 23,258 | $1,744 | 0.5% | $57.52 | +4.1% | COM | 172062101 |
| DTH | WISDOMTREE TR | 39,204 | $1,741 | 0.5% | $44.41 | — | ITL HIGH DIV FD | 97717W802 |
| BA | BOEING CO | 5,798 | $1,710 | 0.5% | $175.58 | +46.6% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 126,935 | $1,691 | 0.5% | $18.79 | -30.3% | CL C | 904311206 |
| DOV | DOVER CORP | 16,445 | $1,661 | 0.4% | $57.98 | +17.5% | COM | 260003108 |
| GOOGL | ALPHABET INC | 1,576 | $1,660 | 0.4% | $46.17 | +11.0% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 12,499 | $1,598 | 0.4% | $121.22 | 0.0% | COM | 012653101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,880 | $1,597 | 0.4% | $4531.10 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN MUN VALUE FD INC | 157,542 | $1,596 | 0.4% | $13.21 | — | COM | 670928100 |
| AMZN | AMAZON COM INC | 1,362 | $1,593 | 0.4% | $45.26 | +21.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 14,977 | $1,592 | 0.4% | $259.32 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 7,111 | $1,522 | 0.4% | $166.73 | +11.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 13,853 | $1,447 | 0.4% | $64.28 | +20.8% | COM | 882508104 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 28,157 | $1,444 | 0.4% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| SHW | SHERWIN WILLIAMS CO | 3,516 | $1,442 | 0.4% | $105.70 | +15.7% | COM | 824348106 |
| DEO | DIAGEO P L C | 9,627 | $1,406 | 0.4% | $6904.19 | — | SPON ADR NEW | 25243Q205 |
| NEAR | ISHARES U S ETF TR | 27,702 | $1,388 | 0.4% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1,385 | 0.4% | $73.48 | -1.6% | COM | 808625107 |
| CFR | CULLEN FROST BANKERS INC | 14,365 | $1,360 | 0.4% | $75.74 | 0.0% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 18,893 | $1,349 | 0.4% | $37.32 | -1.8% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 12,001 | $1,343 | 0.4% | $106.03 | +1.8% | COM | 147528103 |
| ARCC | ARES CAP CORP | 82,577 | $1,298 | 0.3% | $7.36 | +1.5% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $1,249 | 0.3% | $29949.44 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 10,743 | $1,247 | 0.3% | $116.08 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 34,508 | $1,166 | 0.3% | $229.37 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 24,414 | $1,150 | 0.3% | $317.34 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 24,102 | $1,137 | 0.3% | $47.17 | — | BLKSTN GSOSRLN | 78467V608 |
| BP | BP PLC | 26,335 | $1,107 | 0.3% | $953.72 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,902 | $1,106 | 0.3% | $29.61 | +7.9% | COM | 92343V104 |
| IGSB | ISHARES TR | 10,462 | $1,093 | 0.3% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| DEM | WISDOMTREE TR | 23,940 | $1,085 | 0.3% | $45.32 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 10,862 | $1,071 | 0.3% | $3496.50 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ACT MANG COMM FD | 59,595 | $1,040 | 0.3% | $17.45 | — | OPT YLD DIV | 73937V106 |
| — | VEREIT INC | 131,323 | $1,023 | 0.3% | $169.38 | — | COM | 92339V100 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,957 | $1,020 | 0.3% | $26.18 | — | DIVERSIFIED ET | 46641Q803 |
| SYY | SYSCO CORP | 15,979 | $970 | 0.3% | $42.52 | +7.8% | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 11,145 | $946 | 0.3% | $5590.84 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 18,421 | $936 | 0.3% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 61,580 | $915 | 0.2% | $387.24 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 35,433 | $910 | 0.2% | $26.12 | — | VAR RATE PFD POR | 73937B597 |
| HYG | ISHARES TR | 10,352 | $903 | 0.2% | $272.14 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,459 | $873 | 0.2% | $239.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 22,419 | $823 | 0.2% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DOWDUPONT INC | 11,054 | $787 | 0.2% | $69.20 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II | 18,326 | $778 | 0.2% | $4715.48 | — | PWRSHS SP500 LOW | 73937B654 |
| GM | GENERAL MTRS CO | 18,055 | $740 | 0.2% | $28.93 | +30.9% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 8,688 | $731 | 0.2% | $59.68 | +5.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 13,476 | $722 | 0.2% | $36.67 | +6.5% | COM NEW | 902973304 |
| AOR | ISHARES TR | 16,002 | $719 | 0.2% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 19,463 | $705 | 0.2% | $21.47 | +10.9% | COM | 717081103 |
| AGG | ISHARES TR | 6,400 | $700 | 0.2% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 6,535 | $674 | 0.2% | $103.14 | — | USA MOMENTUM FCT | 46432F396 |
| AEP | AMERICAN ELEC PWR INC | 8,951 | $659 | 0.2% | $51.65 | +8.5% | COM | 025537101 |
| USFD | US FOODS HLDG CORP | 20,375 | $651 | 0.2% | $28.45 | -0.5% | COM | 912008109 |
| EFG | ISHARES TR | 8,009 | $647 | 0.2% | $23416.22 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 4,056 | $614 | 0.2% | $112.99 | +25.8% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 20,316 | $600 | 0.2% | $18.19 | +25.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $594 | 0.2% | $177.74 | +4.7% | COM | 91324P102 |
| — | CALAMOS CONV OPP AND INC FD | 52,411 | $586 | 0.2% | $867.34 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 14,105 | $565 | 0.2% | $31.83 | -3.6% | CL A | 20030N101 |
| REET | ISHARES TR | 21,538 | $562 | 0.2% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| AOM | ISHARES TR | 14,225 | $541 | 0.1% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| — | INDEXIQ ETF TR | 26,948 | $538 | 0.1% | $19.96 | — | IQ ENCH COR PL | 45409B479 |
| CVX | CHEVRON CORP NEW | 4,291 | $537 | 0.1% | $72.03 | +16.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,986 | $536 | 0.1% | $101.50 | -4.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 11,584 | $531 | 0.1% | $33.00 | +8.0% | COM | 191216100 |
| — | GLOBAL X FDS | 52,418 | $517 | 0.1% | $10.56 | — | GLBL X MLP ETF | 37950E473 |
| V | VISA INC | 4,495 | $513 | 0.1% | $86.56 | +20.6% | COM CL A | 92826C839 |
| — | STORE CAP CORP | 19,500 | $508 | 0.1% | $26.05 | — | COM | 862121100 |
| SJNK | SPDR SER TR | 18,354 | $505 | 0.1% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| HD | HOME DEPOT INC | 2,654 | $503 | 0.1% | $124.47 | +13.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,865 | $493 | 0.1% | $116.41 | +19.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,530 | $491 | 0.1% | $245.40 | +3.3% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 24,307 | $490 | 0.1% | $15.55 | -7.2% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 3,108 | $477 | 0.1% | $99.54 | +13.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,516 | $477 | 0.1% | $72.72 | -4.3% | COM | 718172109 |
| IEFA | ISHARES TR | 6,944 | $459 | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,347 | $458 | 0.1% | $78.23 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN ASSET CLYM INFL OPP | 39,156 | $447 | 0.1% | $11.42 | — | COM | 95766R104 |
| — | POWERSHARES ETF TRUST II | 18,368 | $439 | 0.1% | $143.20 | — | CEF INC COMPST | 73936Q843 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $436 | 0.1% | $317.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 11,335 | $434 | 0.1% | $24.59 | +13.7% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 5,250 | $425 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 4,972 | $406 | 0.1% | $126.07 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,327 | $405 | 0.1% | $125.14 | +10.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,987 | $401 | 0.1% | $49.97 | -5.1% | COM | 855244109 |
| HYMB | SPDR SERIES TRUST | 7,186 | $400 | 0.1% | $55.66 | — | NUV HGHYLD MUN | 78464A284 |
| MKL | MARKEL CORP | 350 | $399 | 0.1% | $951.08 | +14.9% | COM | 570535104 |
| DE | DEERE & CO | 2,466 | $386 | 0.1% | $102.24 | +21.0% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 10,382 | $378 | 0.1% | $27.49 | -0.7% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 4,019 | $369 | 0.1% | $67.60 | +7.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,879 | $360 | 0.1% | $40.33 | +15.2% | COM | 110122108 |
| IFGL | ISHARES TR | 11,895 | $357 | 0.1% | $28.73 | — | INTL DEV RE ETF | 464288489 |
| — | BLACKROCK INC | 668 | $343 | 0.1% | $37290.53 | — | COM | 09247X101 |
| SPYM | SPDR SERIES TRUST | 10,823 | $339 | 0.1% | $31.32 | — | PORTFOLIO LR ETF | 78464A854 |
| CAT | CATERPILLAR INC DEL | 2,028 | $320 | 0.1% | $97.65 | +19.1% | COM | 149123101 |
| IP | INTL PAPER CO | 5,460 | $316 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,335 | $315 | 0.1% | $852.72 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 3,000 | $306 | 0.1% | $42.93 | -0.6% | COM NON VTG | 579780206 |
| — | CORPORATE CAP TR INC | 18,897 | $302 | 0.1% | $15.98 | — | COM | 219880101 |
| BKE | BUCKLE INC | 12,632 | $300 | 0.1% | $7.13 | +12.1% | COM | 118440106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $298 | 0.1% | $34.32 | +6.9% | COM | 28176E108 |
| IJT | ISHARES TR | 1,741 | $296 | 0.1% | $164.49 | — | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 1,870 | $292 | 0.1% | $30.01 | +5.1% | COM | 65339F101 |
| IWM | ISHARES TR | 1,897 | $289 | 0.1% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 1,641 | $288 | 0.1% | $152.31 | +13.0% | COM | 00724F101 |
| — | BLACKSTONE GROUP L P | 8,891 | $285 | 0.1% | $2317.66 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 3,827 | $282 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 5,004 | $275 | 0.1% | $35.87 | +10.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,326 | $273 | 0.1% | $83.98 | +14.5% | COM | 053015103 |
| IEMG | ISHARES INC | 4,778 | $272 | 0.1% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,755 | $269 | 0.1% | $1377.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXON | AXON ENTERPRISE INC | 10,000 | $265 | 0.1% | $24.46 | -1.8% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 4,682 | $264 | 0.1% | $38.66 | +20.9% | COM | 513272104 |
| MRK | MERCK & CO INC | 4,651 | $262 | 0.1% | $45.90 | -6.3% | COM | 58933Y105 |
| ITA | ISHARES TR | 1,389 | $261 | 0.1% | $187.90 | — | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 3,825 | $261 | 0.1% | $46.97 | +28.3% | COM | 98419M100 |
| AGNC | AGNC INVT CORP | 12,818 | $259 | 0.1% | $1215.86 | — | COM | 00123Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,135 | $259 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| — | PORTOLA PHARMACEUTICALS INC | 5,209 | $254 | 0.1% | $348.31 | — | COM | 737010108 |
| VAW | VANGUARD WORLD FDS | 1,856 | $254 | 0.1% | $121.72 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES EXCHANGE TRADED | 5,510 | $250 | 0.1% | $40.08 | — | RUSSELL 200 GRW | 739371102 |
| NVDA | NVIDIA CORP | 1,268 | $245 | 0.1% | $4.11 | +19.6% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $245 | 0.1% | $205.15 | 0.0% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 6,288 | $237 | 0.1% | $28.12 | -7.2% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,854 | $235 | 0.1% | $33.11 | -2.3% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,875 | $226 | 0.1% | $107.78 | -1.9% | COM | 98956P102 |
| ABBV | ABBVIE INC | 2,314 | $224 | 0.1% | $53.65 | +24.7% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 17,816 | $223 | 0.1% | $7.23 | +10.9% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 5,176 | $222 | 0.1% | $36.30 | -5.0% | CL A | 609207105 |
| DES | WISDOMTREE TR | 7,602 | $221 | 0.1% | $29.07 | — | US SMALLCAP DIVD | 97717W604 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,982 | $221 | 0.1% | $68.64 | — | CL A | 512816109 |
| — | SYNGENTA AG | 2,365 | $220 | 0.1% | $92.60 | — | SPONSORED ADR | 87160A100 |
| WERN | WERNER ENTERPRISES INC | 5,695 | $220 | 0.1% | $31.75 | +14.4% | COM | 950755108 |
| KMI | KINDER MORGAN INC DEL | 12,084 | $218 | 0.1% | $12.70 | -10.3% | COM | 49456B101 |
| — | AVANGRID INC | 4,315 | $218 | 0.1% | $47.51 | — | COM | 05351W103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,255 | $217 | 0.1% | $66.67 | — | COM | 83001A102 |
| EPR | EPR PPTYS | 3,312 | $217 | 0.1% | $71.65 | — | COM SH BEN INT | 26884U109 |
| PAYX | PAYCHEX INC | 3,164 | $215 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,980 | $215 | 0.1% | $41.57 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,395 | $214 | 0.1% | $102.94 | -0.8% | COM | 459200101 |
| — | VECTOR GROUP LTD | 9,493 | $212 | 0.1% | $22.33 | — | COM | 92240M108 |
| TAP | MOLSON COORS BREWING CO | 2,588 | $212 | 0.1% | $65.25 | 0.0% | CL B | 60871R209 |
| — | GREEN PLAINS PARTNERS LP | 11,265 | $211 | 0.1% | $18.67 | — | COM REP PTR IN | 393221106 |
| HUM | HUMANA INC | 847 | $210 | 0.1% | $230.51 | 0.0% | COM | 444859102 |
| DHR | DANAHER CORP DEL | 2,253 | $209 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| IYW | ISHARES TR | 1,283 | $209 | 0.1% | $149.78 | — | U.S. TECH ETF | 464287721 |
| VOD | VODAFONE GROUP PLC NEW | 6,457 | $206 | 0.1% | $31.90 | — | SPONSORED ADR | 92857W308 |
| EFAV | ISHARES TR | 2,794 | $204 | 0.1% | $17367.42 | — | MIN VOL EAFE ETF | 46429B689 |
| GIS | GENERAL MLS INC | 3,410 | $202 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| — | LIBERTY PPTY TR | 4,695 | $202 | 0.1% | $43.02 | — | SH BEN INT | 531172104 |
| SCHG | SCHWAB STRATEGIC TR | 2,840 | $201 | 0.1% | $70.77 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 2,327 | $201 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| ICVT | ISHARES TR | 3,629 | $200 | 0.1% | $54.05 | — | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 1,594 | $200 | 0.1% | $119.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 11,371 | $198 | 0.1% | $4428.48 | — | COM | 369604103 |
| FNB | FNB CORP PA | 13,817 | $191 | 0.1% | $10.03 | -0.6% | COM | 302520101 |
| — | POWERSHARES ETF TRUST | 15,322 | $191 | 0.1% | $12.66 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TWITTER INC | 95,000 | $91 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WEB COM GROUP INC | 45,000 | $44 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | PORTOLA PHARMACEUTICALS INC | 17,900 | $12 | 0.0% | $348.31 | — | Call | 737010108 |
| — | SUNPOWER CORP | 10,000 | $10 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| FNB | FNB CORP PA | 13,500 | $2 | 0.0% | $10.03 | -0.6% | Put | 302520101 |
| USFD | US FOODS HLDG CORP | 20,000 | $0 | 0.0% | $28.45 | -0.5% | Put | 912008109 |