CIK: 0001639943 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $455,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,212 | $53,503 | 11.7% | $167.51 | +22.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 141,128 | $23,678 | 5.2% | $34.20 | +18.2% | COM | 037833100 |
| DGRO | ISHARES TR | 686,469 | $23,271 | 5.1% | $1587.14 | — | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SERIES TRUST | 359,743 | $10,130 | 2.2% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 127,508 | $9,513 | 2.1% | $55.44 | +0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 79,038 | $8,692 | 1.9% | $71.02 | +28.7% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 122,077 | $7,319 | 1.6% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 115,038 | $5,991 | 1.3% | $30.08 | +33.2% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST | 177,629 | $5,830 | 1.3% | $33.05 | — | PORTFOLIO TL STK | 78464A805 |
| IVV | ISHARES TR | 21,105 | $5,600 | 1.2% | $16141.89 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 85,474 | $5,592 | 1.2% | $1116.27 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 34,865 | $5,571 | 1.2% | $148.25 | +20.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 60,217 | $5,284 | 1.2% | $71.54 | +14.5% | COM | 548661107 |
| AGGY | WISDOMTREE TR | 101,195 | $4,989 | 1.1% | $50.43 | — | BARCLYS YLD AGGR | 97717X511 |
| COST | COSTCO WHSL CORP NEW | 26,364 | $4,968 | 1.1% | $153.97 | +9.9% | COM | 22160K105 |
| IVW | ISHARES TR | 31,980 | $4,959 | 1.1% | $4822.48 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 125,863 | $4,946 | 1.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 26,222 | $4,919 | 1.1% | $6985.08 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 4,756 | $4,908 | 1.1% | $45.53 | +20.3% | CAP STK CL C | 02079K107 |
| — | FS INVT CORP | 673,450 | $4,882 | 1.1% | $58.27 | — | COM | 302635107 |
| T | AT&T INC | 136,115 | $4,853 | 1.1% | $15.77 | +0.3% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 148,236 | $4,659 | 1.0% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 75,725 | $4,537 | 1.0% | $41.10 | +27.9% | COM | 002824100 |
| TGT | TARGET CORP | 64,879 | $4,505 | 1.0% | $46.02 | +27.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 47,839 | $4,298 | 0.9% | $72.07 | +6.6% | COM | 372460105 |
| SPYV | SPDR SERIES TRUST | 143,582 | $4,221 | 0.9% | $30.36 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 31,955 | $4,095 | 0.9% | $101.75 | +6.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 80,256 | $3,935 | 0.9% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 54,395 | $3,715 | 0.8% | $50.11 | +17.7% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,589 | 0.8% | $249666.89 | +23.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 26,343 | $3,575 | 0.8% | $314.63 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 26,515 | $3,564 | 0.8% | $90.71 | +24.6% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST | 22,239 | $3,561 | 0.8% | $7939.89 | — | UNIT SER 1 | 73935A104 |
| GOLF | ACUSHNET HOLDINGS CORP | 152,595 | $3,523 | 0.8% | $18.67 | +16.4% | COM | 005098108 |
| WPC | W P CAREY INC | 56,285 | $3,489 | 0.8% | $285.74 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 42,306 | $3,393 | 0.7% | $67.12 | +0.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 54,277 | $3,315 | 0.7% | $49.66 | +12.3% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 48,886 | $3,295 | 0.7% | $68.12 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 88,267 | $3,156 | 0.7% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COLONY NORTHSTAR CR REAL EST | 165,795 | $3,142 | 0.7% | $18.95 | — | COM CL A | 19626A101 |
| — | DISCOVERY COMMUNICATNS NEW | 142,359 | $3,051 | 0.7% | $294.16 | — | COM SER A | 25470F104 |
| NEAR | ISHARES US ETF TR | 60,070 | $3,013 | 0.7% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| IJR | ISHARES TR | 38,551 | $2,969 | 0.7% | $260.73 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 78,691 | $2,793 | 0.6% | $23.55 | +2.9% | COM | 717081103 |
| WMT | WALMART INC | 29,153 | $2,594 | 0.6% | $23.85 | +18.8% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,994 | $2,570 | 0.6% | $1371.95 | — | COM SHS | 33734K109 |
| BA | BOEING CO | 7,662 | $2,513 | 0.6% | $211.41 | +52.7% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 33,842 | $2,513 | 0.6% | $58.56 | +3.9% | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 90,770 | $2,502 | 0.5% | $1925.16 | — | SBI INT-FINL | 81369Y605 |
| — | SRC ENERGY INC | 261,000 | $2,462 | 0.5% | $8.21 | — | COM | 78470V108 |
| VMI | VALMONT INDS INC | 16,613 | $2,430 | 0.5% | $150.38 | +4.0% | COM | 920253101 |
| PEP | PEPSICO INC | 21,978 | $2,399 | 0.5% | $88.44 | +0.9% | COM | 713448108 |
| — | ALLERGAN PLC | 14,171 | $2,385 | 0.5% | $2106.95 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 25,476 | $2,326 | 0.5% | $63.97 | +31.8% | COM | 594918104 |
| DEM | WISDOMTREE TR | 48,549 | $2,321 | 0.5% | $46.58 | — | EMER MKT HIGH FD | 97717W315 |
| EEM | ISHARES TR | 46,664 | $2,252 | 0.5% | $189.04 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 42,114 | $2,208 | 0.5% | $42.36 | +12.7% | COM | 949746101 |
| MMM | 3M CO | 10,011 | $2,198 | 0.5% | $131.93 | +13.8% | COM | 88579Y101 |
| UA | UNDER ARMOUR INC | 152,572 | $2,189 | 0.5% | $18.00 | -21.7% | CL C | 904311206 |
| AMZN | AMAZON COM INC | 1,487 | $2,152 | 0.5% | $47.47 | +50.6% | COM | 023135106 |
| DOV | DOVER CORP | 21,860 | $2,147 | 0.5% | $61.57 | +17.7% | COM | 260003108 |
| DTH | WISDOMTREE TR | 48,864 | $2,129 | 0.5% | $44.24 | — | ITL HIGH DIV FD | 97717W802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,008 | $2,121 | 0.5% | $50.03 | — | ALLWRLD EX US | 922042775 |
| CFR | CULLEN FROST BANKERS INC | 19,856 | $2,106 | 0.5% | $77.67 | +6.5% | COM | 229899109 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $2,071 | 0.5% | $46.68 | +26.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 9,450 | $2,047 | 0.4% | $173.62 | +12.1% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,948 | $1,940 | 0.4% | $111.89 | +13.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 18,403 | $1,912 | 0.4% | $69.86 | +24.3% | COM | 882508104 |
| FLOT | ISHARES TR | 37,514 | $1,911 | 0.4% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 23,471 | $1,886 | 0.4% | $8043.24 | — | EAFE GRWTH ETF | 464288885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,912 | $1,863 | 0.4% | $4167.61 | — | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,931 | $1,829 | 0.4% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,146 | $1,815 | 0.4% | $4943.15 | — | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 16,004 | $1,756 | 0.4% | $106.88 | +2.4% | COM | 147528103 |
| — | CORPORATE CAP TR INC | 102,986 | $1,740 | 0.4% | $16.73 | — | COM | 219880101 |
| DEO | DIAGEO P L C | 12,081 | $1,636 | 0.4% | $5529.26 | — | SPON ADR NEW | 25243Q205 |
| ALB | ALBEMARLE CORP | 17,439 | $1,617 | 0.4% | $114.84 | -14.0% | COM | 012653101 |
| GOOGL | ALPHABET INC | 1,519 | $1,576 | 0.3% | $46.17 | +19.2% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 26,018 | $1,560 | 0.3% | $45.12 | +9.2% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 14,997 | $1,548 | 0.3% | $259.32 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 26,777 | $1,461 | 0.3% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAP CORP | 90,627 | $1,439 | 0.3% | $7.37 | +1.4% | COM | 04010L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,416 | $1,435 | 0.3% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1,425 | 0.3% | $73.48 | +2.7% | COM | 808625107 |
| MO | ALTRIA GROUP INC | 22,131 | $1,379 | 0.3% | $37.21 | -1.7% | COM | 02209S103 |
| IDV | ISHARES TR | 40,631 | $1,341 | 0.3% | $199.77 | — | INTL SEL DIV ETF | 464288448 |
| AZN | ASTRAZENECA PLC | 37,781 | $1,321 | 0.3% | $34.96 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,040 | $1,268 | 0.3% | $45.82 | +5.0% | COM | 110122108 |
| — | VEREIT INC | 173,194 | $1,205 | 0.3% | $130.11 | — | COM | 92339V100 |
| BP | BP PLC | 27,090 | $1,098 | 0.2% | $928.27 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 11,422 | $1,086 | 0.2% | $3329.73 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TR II | 73,304 | $1,070 | 0.2% | $327.64 | — | PFD PORTFOLIO | 73936T565 |
| VZ | VERIZON COMMUNICATIONS INC | 22,063 | $1,055 | 0.2% | $29.79 | +10.9% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 11,489 | $1,008 | 0.2% | $5426.06 | — | S&P BIOTECH | 78464A870 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,630 | $981 | 0.2% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| IJT | ISHARES TR | 5,623 | $978 | 0.2% | $171.01 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 5,471 | $975 | 0.2% | $140.05 | +10.5% | COM | 437076102 |
| — | STONEMOR PARTNERS L P | 154,393 | $959 | 0.2% | $6.21 | — | COM UNITS INT | 86183Q100 |
| — | POWERSHARES ETF TR II | 36,598 | $921 | 0.2% | $26.09 | — | VAR RATE PFD POR | 73937B597 |
| GM | GENERAL MTRS CO | 25,140 | $914 | 0.2% | $30.84 | +15.8% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 5,725 | $895 | 0.2% | $126.53 | +8.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 11,123 | $862 | 0.2% | $58.88 | -4.8% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 4,813 | $821 | 0.2% | $135.10 | +6.9% | COM | 031162100 |
| — | WISDOMTREE TR | 25,140 | $816 | 0.2% | $32.46 | — | DYNAMIC LNG EQ | 97717X313 |
| AEP | AMERICAN ELEC PWR INC | 11,734 | $805 | 0.2% | $51.49 | -1.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 12,532 | $799 | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| — | CALAMOS CONV OPP AND INC FD | 71,672 | $796 | 0.2% | $637.24 | — | SH BEN INT | 128117108 |
| UNH | UNITEDHEALTH GROUP INC | 3,672 | $786 | 0.2% | $183.96 | +9.3% | COM | 91324P102 |
| — | DOWDUPONT INC | 12,265 | $781 | 0.2% | $68.66 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 6,731 | $767 | 0.2% | $76.74 | +10.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 25,536 | $766 | 0.2% | $19.80 | +31.6% | COM | 060505104 |
| KO | COCA COLA CO | 16,387 | $712 | 0.2% | $33.60 | +4.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,694 | $708 | 0.2% | $29949.44 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 6,552 | $703 | 0.2% | $109.49 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 4,002 | $701 | 0.2% | $112.99 | +44.9% | CL A | 57636Q104 |
| — | INDEXIQ ETF TR | 35,982 | $694 | 0.2% | $19.79 | — | IQ ENCH COR PL | 45409B479 |
| REET | ISHARES TR | 28,005 | $688 | 0.2% | $25.74 | — | GLOBAL REIT ETF | 46434V647 |
| PM | PHILIP MORRIS INTL INC | 6,907 | $687 | 0.2% | $71.33 | -3.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 15,396 | $660 | 0.1% | $26.93 | +24.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 13,019 | $658 | 0.1% | $36.67 | +8.9% | COM NEW | 902973304 |
| REM | ISHARES TR | 15,253 | $648 | 0.1% | $42.48 | — | MORTGE REL ETF | 46435G342 |
| DIS | DISNEY WALT CO | 6,287 | $632 | 0.1% | $101.39 | -0.4% | COM DISNEY | 254687106 |
| DES | WISDOMTREE TR | 22,246 | $609 | 0.1% | $27.96 | — | US SMALLCAP DIVD | 97717W604 |
| USFD | US FOODS HLDG CORP | 18,575 | $609 | 0.1% | $28.45 | +14.9% | COM | 912008109 |
| AOR | ISHARES TR | 13,070 | $583 | 0.1% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 7,314 | $580 | 0.1% | $67.72 | +0.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,705 | $576 | 0.1% | $248.48 | +10.8% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 14,510 | $572 | 0.1% | $4715.48 | — | PWRSHS SP500 LOW | 73937B654 |
| CMCSA | COMCAST CORP NEW | 16,680 | $570 | 0.1% | $31.83 | -0.1% | CL A | 20030N101 |
| — | POWERSHARES ETF TRUST | 5,141 | $567 | 0.1% | $110.29 | — | FTSE RAFI 1000 | 73935X583 |
| PNC | PNC FINL SVCS GROUP INC | 3,686 | $557 | 0.1% | $118.19 | 0.0% | COM | 693475105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 84,961 | $556 | 0.1% | $2.55 | 0.0% | COM | 74348T102 |
| V | VISA INC | 4,622 | $553 | 0.1% | $87.33 | +31.4% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 23,882 | $550 | 0.1% | $15.55 | +5.5% | COM | 460690100 |
| — | WESTERN ASSET CLYM INFL OPP | 48,331 | $547 | 0.1% | $11.40 | — | COM | 95766R104 |
| HYG | ISHARES TR | 6,345 | $543 | 0.1% | $272.14 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 9,758 | $543 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| ADBE | ADOBE SYS INC | 2,424 | $524 | 0.1% | $168.79 | +20.5% | COM | 00724F101 |
| — | BLACKROCK INC | 929 | $504 | 0.1% | $26966.27 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 2,164 | $501 | 0.1% | $4.81 | +20.8% | COM | 67066G104 |
| CMA | COMERICA INC | 5,220 | $500 | 0.1% | $66.87 | 0.0% | COM | 200340107 |
| SBUX | STARBUCKS CORP | 8,346 | $483 | 0.1% | $49.77 | -2.1% | COM | 855244109 |
| DE | DEERE & CO | 3,045 | $473 | 0.1% | $110.18 | +30.7% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 34,503 | $465 | 0.1% | $1468.51 | — | COM | 369604103 |
| IEFA | ISHARES TR | 7,010 | $462 | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $462 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| STT | STATE STR CORP | 4,598 | $459 | 0.1% | $81.93 | 0.0% | COM | 857477103 |
| — | SPDR SERIES TRUST | 12,761 | $457 | 0.1% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ETFS TR | 18,493 | $450 | 0.1% | $24.33 | — | BBG COMMD K 1 | 26923J503 |
| EW | EDWARDS LIFESCIENCES CORP | 3,225 | $450 | 0.1% | $35.97 | +20.7% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 3,103 | $449 | 0.1% | $99.54 | +18.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 8,185 | $446 | 0.1% | $44.33 | -4.7% | COM | 58933Y105 |
| — | REALITY SHS ETF TR | 13,405 | $430 | 0.1% | $32.08 | — | DIVCN LDRS ETF | 75605A405 |
| SPYM | SPDR SERIES TRUST | 13,859 | $429 | 0.1% | $31.24 | — | PORTFOLIO LR ETF | 78464A854 |
| SJNK | SPDR SER TR | 15,471 | $423 | 0.1% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST II | 18,211 | $418 | 0.1% | $143.20 | — | CEF INC COMPST | 73936Q843 |
| — | AVANGRID INC | 8,140 | $417 | 0.1% | $49.26 | — | COM | 05351W103 |
| FCX | FREEPORT-MCMORAN INC | 23,593 | $415 | 0.1% | $17.03 | 0.0% | CL B | 35671D857 |
| MKL | MARKEL CORP | 351 | $411 | 0.1% | $951.08 | +18.3% | COM | 570535104 |
| D | DOMINION ENERGY INC | 5,937 | $400 | 0.1% | $55.90 | -7.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 4,210 | $399 | 0.1% | $64.86 | +21.1% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 6,433 | $396 | 0.1% | $52.01 | +0.7% | COM | 704326107 |
| AXON | AXON ENTERPRISE INC | 10,000 | $393 | 0.1% | $24.46 | +27.5% | COM | 05464C101 |
| — | TOTAL SYS SVCS INC | 4,479 | $386 | 0.1% | $86.18 | — | COM | 891906109 |
| WYNN | WYNN RESORTS LTD | 2,081 | $379 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| — | VECTOR GROUP LTD | 18,422 | $376 | 0.1% | $21.40 | — | COM | 92240M108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,565 | $376 | 0.1% | $40.48 | — | COM | 637417106 |
| MCO | MOODYS CORP | 2,323 | $375 | 0.1% | $151.00 | 0.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 2,162 | $374 | 0.1% | $171.97 | 0.0% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 8,184 | $372 | 0.1% | $34.95 | 0.0% | COM | 98389B100 |
| — | UNILEVER PLC | 6,703 | $372 | 0.1% | $55.50 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 2,472 | $370 | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 6,778 | $366 | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,730 | $365 | 0.1% | $66.27 | — | CL A | 512816109 |
| — | LIBERTY PPTY TR | 9,165 | $365 | 0.1% | $41.46 | — | SH BEN INT | 531172104 |
| ES | EVERSOURCE ENERGY | 6,186 | $364 | 0.1% | $44.88 | 0.0% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 11,300 | $361 | 0.1% | $1830.38 | — | COM UNIT LTD | 09253U108 |
| MAA | MID AMER APT CMNTYS INC | 3,932 | $359 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| IEMG | ISHARES INC | 6,121 | $358 | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 5,135 | $358 | 0.1% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,038 | $355 | 0.1% | $317.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 4,685 | $355 | 0.1% | $63.31 | +25.0% | COM | 70450Y103 |
| — | MICHAEL KORS HLDGS LTD | 5,694 | $354 | 0.1% | $62.17 | — | SHS | G60754101 |
| HRL | HORMEL FOODS CORP | 10,245 | $352 | 0.1% | $27.49 | +0.7% | COM | 440452100 |
| HP | HELMERICH & PAYNE INC | 5,247 | $349 | 0.1% | $67.45 | 0.0% | COM | 423452101 |
| — | BROADCOM LTD | 1,475 | $348 | 0.1% | $235.93 | — | SHS | Y09827109 |
| NTAP | NETAPP INC | 5,576 | $344 | 0.1% | $49.49 | 0.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,371 | $344 | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| — | CONCHO RES INC | 2,287 | $344 | 0.1% | $150.42 | — | COM | 20605P101 |
| MTUM | ISHARES TR | 3,232 | $342 | 0.1% | $103.14 | — | USA MOMENTUM FCT | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $336 | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 3,548 | $330 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| IP | INTL PAPER CO | 6,172 | $329 | 0.1% | $37.78 | +3.8% | COM | 460146103 |
| UAA | UNDER ARMOUR INC | 19,859 | $325 | 0.1% | $15.65 | 0.0% | CL A | 904311107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,216 | $325 | 0.1% | $65.03 | — | COM | 83001A102 |
| BAX | BAXTER INTL INC | 4,997 | $325 | 0.1% | $58.91 | 0.0% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,083 | $325 | 0.1% | $91.54 | 0.0% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 7,472 | $324 | 0.1% | $34.67 | 0.0% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 1,962 | $321 | 0.1% | $30.09 | +5.3% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 9,222 | $314 | 0.1% | $23.30 | 0.0% | COM | 337932107 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,774 | $309 | 0.1% | $1249.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ANDEAVOR | 3,042 | $306 | 0.1% | $100.59 | — | COM | 03349M105 |
| BND | VANGUARD BD INDEX FD INC | 3,826 | $305 | 0.1% | $126.07 | — | TOTAL BND MRKT | 921937835 |
| LW | LAMB WESTON HLDGS INC | 5,175 | $302 | 0.1% | $39.78 | +26.6% | COM | 513272104 |
| — | KELLOGG CO | 4,627 | $301 | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| — | RAYTHEON CO | 1,396 | $301 | 0.1% | $215.62 | — | COM NEW | 755111507 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,640 | $300 | 0.1% | $78.23 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,032 | $299 | 0.1% | $35.87 | +22.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 2,810 | $299 | 0.1% | $100.63 | 0.0% | COM | 053611109 |
| WELL | WELLTOWER INC | 5,490 | $298 | 0.1% | $42.96 | 0.0% | COM | 95040Q104 |
| — | OPPENHEIMER ETF TR | 8,475 | $297 | 0.1% | $35.04 | — | ULTRA DIVID REV | 68386C401 |
| XYL | XYLEM INC | 3,825 | $294 | 0.1% | $46.97 | +43.3% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 2,165 | $294 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 1,993 | $293 | 0.1% | $97.65 | +36.3% | COM | 149123101 |
| EPR | EPR PPTYS | 5,227 | $289 | 0.1% | $65.65 | — | COM SH BEN INT | 26884U109 |
| BKE | BUCKLE INC | 13,017 | $288 | 0.1% | $7.19 | +28.9% | COM | 118440106 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 | $287 | 0.1% | $207.23 | +5.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,513 | $285 | 0.1% | $85.07 | +15.9% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 2,893 | $283 | 0.1% | $79.57 | +5.9% | COM | 235851102 |
| — | PORTOLA PHARMACEUTICALS INC | 8,605 | $281 | 0.1% | $223.73 | — | COM | 737010108 |
| STZ | CONSTELLATION BRANDS INC | 1,187 | $270 | 0.1% | $190.26 | +2.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 2,818 | $267 | 0.1% | $104.83 | 0.0% | COM | 256746108 |
| F | FORD MTR CO DEL | 24,004 | $266 | 0.1% | $7.29 | +2.6% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $264 | 0.1% | $103.77 | +3.4% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,288 | $262 | 0.1% | $203.42 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,999 | $260 | 0.1% | $33.11 | +0.7% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 1,660 | $256 | 0.1% | $154.22 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 1,585 | $256 | 0.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| FNCL | FIDELITY | 6,288 | $254 | 0.1% | $40.39 | — | MSCI FINLS IDX | 316092501 |
| AGNC | AGNC INVT CORP | 13,221 | $251 | 0.1% | $1179.38 | — | COM | 00123Q104 |
| ITA | ISHARES TR | 1,266 | $251 | 0.1% | $187.90 | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 20,762 | $250 | 0.1% | $12.50 | — | GBL LSTD PVT EQT | 73935X195 |
| CAG | CONAGRA BRANDS INC | 6,579 | $243 | 0.1% | $28.08 | -3.0% | COM | 205887102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,188 | $243 | 0.1% | $29.68 | — | RISNG DIVD ACHIV | 33738R506 |
| VAW | VANGUARD WORLD FDS | 1,861 | $240 | 0.1% | $121.72 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES EXCHANGE TRADED | 5,042 | $240 | 0.1% | $40.08 | — | RUSSELL 200 GRW | 739371102 |
| — | HEALTHCARE TR AMER INC | 9,075 | $240 | 0.1% | $26.45 | — | CL A NEW | 42225P501 |
| ENB | ENBRIDGE INC | 7,397 | $233 | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,110 | $231 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 6,806 | $229 | 0.1% | $33.65 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 5,331 | $222 | 0.0% | $36.29 | -1.2% | CL A | 609207105 |
| IWM | ISHARES TR | 1,464 | $222 | 0.0% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,609 | $220 | 0.0% | $71.17 | +5.2% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING CO | 2,905 | $219 | 0.0% | $65.20 | -0.6% | CL B | 60871R209 |
| IRM | IRON MTN INC NEW | 6,548 | $215 | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| EIX | EDISON INTL | 3,327 | $212 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| ZTS | ZOETIS INC | 2,541 | $212 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| WERN | WERNER ENTERPRISES INC | 5,703 | $208 | 0.0% | $31.75 | +22.6% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,903 | $207 | 0.0% | $107.79 | +1.0% | COM | 98956P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,890 | $204 | 0.0% | $41.72 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 1,210 | $204 | 0.0% | $149.78 | — | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE TR | 2,960 | $201 | 0.0% | $67.91 | — | US HIGH DIVIDEND | 97717W208 |
| — | GREEN PLAINS PARTNERS LP | 11,265 | $196 | 0.0% | $18.67 | — | COM REP PTR IN | 393221106 |
| KMI | KINDER MORGAN INC DEL | 12,837 | $193 | 0.0% | $12.61 | -12.1% | COM | 49456B101 |
| FNB | FNB CORP PA | 13,817 | $186 | 0.0% | $10.03 | +3.5% | COM | 302520101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,562 | $182 | 0.0% | $9.80 | — | COM | 67072C105 |
| — | LAZARD WORLD DIVID & INCOME | 15,308 | $176 | 0.0% | $11.50 | — | COM | 521076109 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,201 | $104 | 0.0% | $6.05 | — | COM | 092533108 |
| — | TWITTER INC | 95,000 | $91 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | COLONY NORTHSTAR INC | 10,512 | $59 | 0.0% | $5.61 | — | CL A COM | 19625W104 |
| — | MEDLEY CAP CORP | 14,816 | $59 | 0.0% | $3.98 | — | COM | 58503F106 |
| WFC | WELLS FARGO CO NEW | 38,300 | $51 | 0.0% | $42.36 | +12.7% | Put | 949746101 |
| — | WEB COM GROUP INC | 45,000 | $45 | 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 |
| — | SUNPOWER CORP | 10,000 | $10 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| UNP | UNION PAC CORP | 2,400 | $5 | 0.0% | $90.71 | +24.6% | Put | 907818108 |