Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond | 135,725 | $16.29M | 7.9% | $120.00 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 141,093 | $12M | 5.8% | $85.08 | $86.93 | -2.1% | IBOXX HI YD ETF | 464288513 |
| — | Invesco S&P 500 Equal Weight | 103,740 | $10.57M | 5.1% | $101.89 | $101.89 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR Barclays High Yield Bond | 177,167 | $6.286M | 3.1% | $35.48 | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond | 42,653 | $4.245M | 2.1% | $99.52 | $100.30 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| AGG | iShares Core US Aggregate Bond | 38,641 | $4.108M | 2.0% | $106.31 | $109.05 | -2.5% | CORE US AGGBD ET | 464287226 |
| — | Invesco Senior Loan | 102,652 | $2.351M | 1.1% | $22.90 | $22.90 | — | SENIOR LN PORT | 73936Q769 |
| LYV | Live Nation Inc | 43,108 | $2.094M | 1.0% | $48.58 | $43.54 | +11.6% | COM | 538034109 |
| FXL | First Trust Technology Alphadex | 36,705 | $2.065M | 1.0% | $56.26 | $52.76 | +6.6% | TECH ALPHADEX | 33734X176 |
| FXO | First Trust Financials Alphadex | 65,582 | $2.055M | 1.0% | $31.33 | $31.02 | +1.0% | FINLS ALPHADEX | 33734X135 |
| FXD | First Trust Consumer Discretionary Alphadex | 48,187 | $2.043M | 1.0% | $42.40 | $40.80 | +3.9% | CONSUMR DISCRE | 33734X101 |
| MU | Micron Technology Inc | 38,533 | $2.021M | 1.0% | $52.45 * | $47.06 | +8.7% | COM | 595112103 |
| FXN | First Trust Energy Alphadex | 114,615 | $1.939M | 0.9% | $16.92 | $16.16 | +4.7% | ENERGY ALPHADX | 33734X127 |
| CWB | SPDR Barclay Convertible Securites | 35,573 | $1.886M | 0.9% | $53.02 | $52.14 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| WFC | Wells Fargo & Co | 33,888 | $1.879M | 0.9% | $55.45 * | $47.31 | -4.9% | COM | 949746101 |
| FMC | FMC Corp | 20,669 | $1.844M | 0.9% | $89.22 * | $61.83 | +2.3% | COM NEW | 302491303 |
| HLF | Herbalife Nutrition Ltd | 34,135 | $1.834M | 0.9% | $53.73 | $47.28 | +13.6% | COM SHS | G4412G101 |
| ZBRA | Zebra Technologies Corp | 12,735 | $1.824M | 0.9% | $143.23 | $126.31 | +13.4% | CL A | 989207105 |
| NOW | ServiceNow Inc | 10,482 | $1.808M | 0.9% | $172.49 * | $29.81 | +15.7% | COM | 81762P102 |
| SBAC | SBA Communications Corp | 10,914 | $1.802M | 0.9% | $165.11 * | $151.48 | +0.7% | COM | 78410G104 |
| XPO | XPO Logistics Inc | 17,806 | $1.784M | 0.9% | $100.19 * | $31.51 | +10.0% | COM | 983793100 |
| VRTX | Vertex Pharmaceuticals Inc | 10,454 | $1.777M | 0.9% | $169.98 | $155.53 | +9.3% | COM | 92532F100 |
| KLAC | KLA-Tencor Corp | 17,168 | $1.76M | 0.9% | $102.52 * | $96.40 | -4.8% | COM | 482480100 |
| WYNN | Wynn Resorts Ltd | 10,426 | $1.745M | 0.8% | $167.37 * | $157.05 | -1.8% | COM | 983134107 |
| BBY | Best Buy Inc | 23,153 | $1.727M | 0.8% | $74.59 * | $51.15 | +10.1% | COM | 086516101 |
| — | Diamond Offshore Drilling Inc CM | 82,413 | $1.719M | 0.8% | $20.86 | $19.74 | — | COM | 25271C102 |
| CSX | CSX Corp | 26,225 | $1.673M | 0.8% | $63.79 * | $17.13 | +12.3% | COM | 126408103 |
| FTNT | Fortinet Inc | 26,625 | $1.662M | 0.8% | $62.42 * | $11.84 | +5.4% | COM | 34959E109 |
| — | Arista Networks Inc | 6,389 | $1.645M | 0.8% | $257.47 | $249.33 | — | COM | 040413106 |
| AMAT | Applied Materials Inc | 35,524 | $1.641M | 0.8% | $46.19 * | $48.97 | -13.4% | COM | 038222105 |
| CACC | Credit Acceptance Corp | 4,636 | $1.638M | 0.8% | $353.32 | $324.99 | +8.7% | COM | 225310101 |
| — | Hess Corp | 24,492 | $1.638M | 0.8% | $66.88 | $66.88 | — | COM | 42809H107 |
| PFE | Pfizer Inc | 44,404 | $1.611M | 0.8% | $36.28 * | $23.87 | +3.0% | COM | 717081103 |
| MAR | Marriott Intl Inc Cl A | 12,414 | $1.572M | 0.8% | $126.63 * | $125.00 | -4.7% | COM | 571903202 |
| QTEC | First Trust Nasdaq 100 Technology Index | 20,396 | $1.572M | 0.8% | $77.07 | $73.73 | +4.5% | SHS | 337345102 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,277 | $1.505M | 0.7% | $98.51 | $113.78 | -13.4% | COM | 02043Q107 |
| DVY | iShares Dow Jones Select Dividend Index | 15,219 | $1.488M | 0.7% | $97.77 | $97.11 | +0.6% | SELECT DIVID ETF | 464287168 |
| XOM | Exxon Mobil Corporation | 17,904 | $1.481M | 0.7% | $82.72 * | $56.64 | +3.4% | COM | 30231G102 |
| PANW | Palo Alto Networks Com | 7,092 | $1.457M | 0.7% | $205.44 * | $33.34 | +2.7% | COM | 697435105 |
| PBF | PBF Energy Inc | 34,756 | $1.457M | 0.7% | $41.92 | $34.04 | +23.2% | CL A | 69318G106 |
| BA | Boeing Co | 4,330 | $1.453M | 0.7% | $335.57 * | $303.39 | +6.4% | COM | 097023105 |
| OSK | Oshkosh Corp | 20,456 | $1.438M | 0.7% | $70.30 * | $71.43 | -12.9% | COM | 688239201 |
| — | SVB Financial Corp | 4,966 | $1.434M | 0.7% | $288.76 | $264.11 | — | COM | 78486Q101 |
| FXZ | First Trust Materials Alphadex | 33,567 | $1.404M | 0.7% | $41.83 | $42.29 | -1.1% | MATERIALS ALPH | 33734X168 |
| VZ | Verizon Communications | 27,412 | $1.379M | 0.7% | $50.31 * | $32.06 | +4.5% | COM | 92343V104 |
| APAM | Artisan Partners Asset Management | 44,632 | $1.346M | 0.7% | $30.16 * | $16.49 | -10.4% | CL A | 04316A108 |
| SJNK | SPDR Barclays Capital Short Term High Yield Bond | 45,993 | $1.255M | 0.6% | $27.29 | $27.59 | -1.1% | BLOOMBERG SRT TR | 78468R408 |
| KO | Coca Cola Company | 27,743 | $1.217M | 0.6% | $43.87 * | $35.50 | -2.0% | COM | 191216100 |
| T | AT&T Inc | 37,821 | $1.214M | 0.6% | $32.10 * | $15.31 | -8.1% | COM | 00206R102 |
| MRK | Merck & Co Inc | 19,874 | $1.206M | 0.6% | $60.68 * | $42.25 | +8.8% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 15,399 | $1.202M | 0.6% | $78.06 * | $69.21 | -7.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,655 | $1.172M | 0.6% | $121.39 * | $108.32 | -9.2% | COM | 478160104 |
| PM | Philip Morris Intl Inc | 14,328 | $1.157M | 0.6% | $80.75 * | $66.09 | -17.5% | COM | 718172109 |
| MO | Altria Group Inc | 19,240 | $1.093M | 0.5% | $56.81 * | $36.07 | -11.2% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 15,104 | $1.07M | 0.5% | $70.84 * | $55.63 | -4.3% | COM | 375558103 |
| MA | Mastercard Inc | 5,405 | $1.062M | 0.5% | $196.48 * | $142.19 | +32.6% | COM | 57636Q104 |
| F | Ford Motor Company | 91,857 | $1.017M | 0.5% | $11.07 * | $7.91 | -5.1% | COM | 345370860 |
| GIS | General Mills Inc | 22,781 | $1.008M | 0.5% | $44.25 * | $39.26 | -13.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF Trust | 3,681 | $999K | 0.5% | $271.39 | $264.71 | +2.5% | TR UNIT | 78462F103 |
| ETN | Eaton Corp PLC | 13,284 | $993K | 0.5% | $74.75 * | $66.79 | -2.7% | SHS | G29183103 |
| MET | MetLife Inc | 21,552 | $940K | 0.5% | $43.62 * | $38.75 | -13.0% | COM | 59156R108 |
| JPM | JP Morgan Chase & Co | 8,790 | $916K | 0.4% | $104.21 * | $88.06 | -3.9% | COM | 46625H100 |
| PFF | iShares S&P US Preferred Stock Index | 24,075 | $908K | 0.4% | $37.72 | $38.21 | -1.3% | U.S. PFD STK ETF | 464288687 |
| THC | Tenet Healthcare Corp | 26,512 | $890K | 0.4% | $33.57 | $31.09 | +8.0% | COM NEW | 88033G407 |
| SO | Southern Company | 18,761 | $869K | 0.4% | $46.32 * | $35.50 | -3.5% | COM | 842587107 |
| LYB | Lyondellbasell Industries N V | 7,752 | $852K | 0.4% | $109.91 * | $63.72 | +8.0% | COM | N53745100 |
| QCOM | Qualcomm Inc | 15,156 | $851K | 0.4% | $56.15 * | $48.83 | -4.9% | COM | 747525103 |
| IVV | iShares S&P 500 Index | 3,093 | $845K | 0.4% | $273.20 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| SHY | iShares 1-3 Year Treasury Bond | 10,044 | $837K | 0.4% | $83.33 | $83.30 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IBM | International Business Machines | 5,897 | $824K | 0.4% | $139.73 * | $102.44 | -6.1% | COM | 459200101 |
| AMGN | Amgen Inc | 4,386 | $810K | 0.4% | $184.68 * | $138.37 | +6.2% | COM | 031162100 |
| WMT | Wal-Mart Inc | 9,325 | $799K | 0.4% | $85.68 * | $26.81 | -5.2% | COM | 931142103 |
| IYW | iShares Dow Jones US Technology Sector Index | 4,474 | $798K | 0.4% | $178.36 * | $41.53 | +7.3% | U.S. TECH ETF | 464287721 |
| HD | Home Depot Inc | 4,056 | $791K | 0.4% | $195.02 * | $151.85 | +7.0% | COM | 437076102 |
| BNDX | Vanguard International Bond Index | 14,418 | $789K | 0.4% | $54.72 | $54.21 | +0.9% | INTL BD IDX ETF | 92203J407 |
| OXY | Occidental Petroleum Corp | 9,418 | $788K | 0.4% | $83.67 * | $55.30 | +26.5% | COM | 674599105 |
| TIP | iShares Barclays TIPS Bond | 6,759 | $763K | 0.4% | $112.89 | $112.82 | +0.0% | TIPS BD ETF | 464287176 |
| CSCO | Cisco Systems Inc | 17,655 | $760K | 0.4% | $43.05 * | $32.55 | +5.2% | COM | 17275R102 |
| M | Macy's Inc | 20,086 | $752K | 0.4% | $37.44 | $21.94 | +70.6% | COM | 55616P104 |
| — | Invesco QQQ Trust | 4,374 | $751K | 0.4% | $171.70 | $159.66 | — | UNIT SER 1 | 73935A104 |
| EMR | Emerson Electric Co | 10,765 | $744K | 0.4% | $69.11 * | $53.28 | +8.6% | COM | 291011104 |
| MSFT | Microsoft Corp | 7,525 | $742K | 0.4% | $98.60 * | $82.96 | +10.3% | COM | 594918104 |
| IVZ | Invesco Ltd | 27,658 | $735K | 0.4% | $26.57 * | $22.87 | -19.2% | SHS | G491BT108 |
| MDY | SPDR S&P MidCap 400 | 2,007 | $713K | 0.3% | $355.26 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| IP | International Paper Co | 13,621 | $709K | 0.3% | $52.05 * | $37.67 | -6.4% | COM | 460146103 |
| LLY | Lilly Eli & Company | 8,169 | $697K | 0.3% | $85.32 * | $71.94 | +6.8% | COM | 532457108 |
| XLV | SPDR Health Care Select Sector | 8,251 | $689K | 0.3% | $83.51 | $83.04 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| UPS | United Parcel Service Inc | 6,179 | $656K | 0.3% | $106.17 * | $86.27 | -7.8% | COM | 911312106 |
| USB | US Bancorp | 13,042 | $652K | 0.3% | $49.99 * | $38.59 | -4.3% | COM | 902973304 |
| PBP | Invesco S&P 500 BuyWrite | 30,056 | $650K | 0.3% | $21.63 | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| BWX | SPDR Barclays Intl Treasury Bond | 23,019 | $639K | 0.3% | $27.76 | $28.94 | -4.1% | BLOMBERG INTL TR | 78464A516 |
| GOOGL | Alphabet Inc Cl A | 563 | $636K | 0.3% | $1129.66 * | $51.42 | +9.0% | CAP STK CL C | 02079K305 |
| IYE | iShares Dow Jones US Energy Sector Index | 15,118 | $634K | 0.3% | $41.94 | $40.86 | +2.6% | U.S. ENERGY ETF | 464287796 |
| XLB | SPDR Materials Select Sector | 10,879 | $632K | 0.3% | $58.09 * | $29.31 | -0.9% | SBI MATERIALS | 81369Y100 |
| V | Visa Inc | 4,759 | $630K | 0.3% | $132.38 * | $104.38 | +20.4% | COM | 92826C839 |
| ORLY | O Reilly Automotive Inc | 2,279 | $623K | 0.3% | $273.37 * | $14.89 | +22.5% | COM | 67103H107 |
| PLD | ProLogis Inc | 9,363 | $615K | 0.3% | $65.68 * | $51.27 | +4.2% | COM | 74340W103 |
| — | BB&T Corp | 12,187 | $615K | 0.3% | $50.46 | $50.70 | — | COM | 054937107 |
| XLF | SPDR Financial Select Sector | 22,825 | $607K | 0.3% | $26.59 | $27.29 | -2.6% | SBI INT-FINL | 81369Y605 |
| IYJ | iShares Dow Jones US Industrial Sector Index | 4,089 | $588K | 0.3% | $143.80 * | $72.50 | -0.9% | US INDUSTRIALS | 464287754 |
| — | General Electric Company | 42,493 | $578K | 0.3% | $13.60 | $17.06 | — | COM | 369604103 |
| VTR | Ventas Inc | 10,070 | $573K | 0.3% | $56.90 * | $44.53 | -6.0% | COM | 92276F100 |
| AMP | Ameriprise Financial Inc | 4,044 | $566K | 0.3% | $139.96 * | $130.80 | -7.4% | COM | 03076C106 |
| — | BlackRock Inc | 1,133 | $565K | 0.3% | $498.68 | $513.72 | — | COM | 09247X101 |
| EPP | iShares MSCI Pacific ex-Japan Index | 12,239 | $563K | 0.3% | $46.00 | $47.37 | -2.9% | MSCI PAC JP ETF | 464286665 |
| — | SCANA Corp | 14,550 | $560K | 0.3% | $38.49 | $39.76 | — | COM | 80589M102 |
| PPL | PPL Corporation | 19,301 | $551K | 0.3% | $28.55 * | $24.57 | -16.2% | COM | 69351T106 |
| FE | FirstEnergy Corp | 15,187 | $545K | 0.3% | $35.89 * | $23.31 | +13.5% | COM | 337932107 |
| CF | CF Industries Holdings Inc | 12,151 | $540K | 0.3% | $44.44 * | $30.73 | +19.9% | COM | 125269100 |
| — | CenturyLink Inc | 28,890 | $539K | 0.3% | $18.66 | $16.67 | — | COM | 156700106 |
| WMB | Williams Companies | 19,770 | $536K | 0.3% | $27.11 * | $18.59 | -3.6% | COM | 969457100 |
| CCI | Crown Castle Intl Corp | 4,973 | $536K | 0.3% | $107.78 * | $76.49 | +2.8% | COM | 22822V101 |
| ADM | Archer Daniels Midland Co | 11,684 | $535K | 0.3% | $45.79 * | $32.34 | +13.6% | COM | 039483102 |
| AES | AES Corp | 39,608 | $531K | 0.3% | $13.41 * | $8.06 | +27.2% | COM | 00130H105 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond | 21,713 | $525K | 0.3% | $24.18 | $24.18 | — | GUG MIDCAP CORE | 18383M373 |
| — | Invesco BulletShares 2020 High Yield Corporate Bond | 21,648 | $525K | 0.3% | $24.25 | $24.25 | — | GUG BUL 2020 HY | 18383M365 |
| — | L Brands Inc | 14,201 | $524K | 0.3% | $36.90 | $55.00 | — | COM | 501797104 |
| — | Nielsen Holdings PLC Shs | 16,893 | $523K | 0.3% | $30.96 | $36.29 | — | SHS EUR | G6518L108 |
| BRK/B | Berkshire Hathaway Cl B | 2,757 | $515K | 0.3% | $186.80 | $191.86 | -2.7% | CL B NEW | 084670702 |
| — | Seagate Technology | 9,101 | $514K | 0.2% | $56.48 | $41.82 | — | SHS | G7945M107 |
| — | Invesco BulletShares 2021 High Yield Corporate Bond | 20,909 | $514K | 0.2% | $24.58 | $24.58 | — | 2021 HG YLD CB | 18383M225 |
| OKE | Oneok Inc | 7,350 | $513K | 0.2% | $69.80 * | $33.20 | +30.5% | COM | 682680103 |
| HP | Helmerich & Payne Inc | 7,976 | $509K | 0.2% | $63.82 | $56.06 | +13.7% | COM | 423452101 |
| INTC | Intel Corp | 10,226 | $508K | 0.2% | $49.68 * | $40.91 | +3.3% | COM | 458140100 |
| MRSH | Marsh & McLennan Co Inc | 6,173 | $506K | 0.2% | $81.97 * | $72.57 | +0.2% | COM | 571748102 |
| KSS | Kohls Corp | 6,926 | $505K | 0.2% | $72.91 | $46.03 | +58.4% | COM | 500255104 |
| LOW | Lowes Companies Inc | 5,253 | $502K | 0.2% | $95.56 * | $71.24 | +16.8% | COM | 548661107 |
| HPQ | HP Inc | 22,058 | $500K | 0.2% | $22.67 * | $17.03 | +3.5% | COM | 40434L105 |
| TGT | Target Corporation | 6,514 | $496K | 0.2% | $76.14 * | $48.06 | +28.9% | COM | 87612E106 |
| — | Alerian MLP | 48,788 | $493K | 0.2% | $10.10 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | Peoples United Financial Inc | 27,166 | $491K | 0.2% | $18.07 | $18.69 | — | COM | 712704105 |
| ENB | Enbridge Inc | 13,578 | $485K | 0.2% | $35.72 * | $23.31 | -3.7% | COM | 29250N105 |
| BKNG | Booking Hldgs Inc | 238 | $482K | 0.2% | $2025.21 | $2072.14 | -3.7% | COM | 09857L108 |
| NUE | Nucor Corp | 7,642 | $478K | 0.2% | $62.55 * | $48.98 | +8.8% | COM | 670346105 |
| CAH | Cardinal Health Inc | 9,781 | $478K | 0.2% | $48.87 * | $48.39 | -19.0% | COM | 14149Y108 |
| — | Magellan Midstream Partners LP | 6,901 | $477K | 0.2% | $69.12 | $69.03 | — | COM UNIT RP LP | 559080106 |
| CVX | Chevron Corp | 3,763 | $476K | 0.2% | $126.49 * | $84.66 | +7.7% | COM | 166764100 |
| PRU | Prudential Financial Inc | 5,047 | $472K | 0.2% | $93.52 * | $74.01 | -12.4% | COM | 744320102 |
| WU | Western Union Co | 22,937 | $466K | 0.2% | $20.32 | $19.02 | — | COM | 959802109 |
| ABBV | AbbVie Inc | 5,034 | $466K | 0.2% | $92.57 * | $72.08 | -7.1% | COM | 00287Y109 |
| META | Facebook Inc | 2,391 | $465K | 0.2% | $194.48 | $175.58 | +9.9% | COM | 30303M102 |
| — | Westrock Co | 8,158 | $465K | 0.2% | $57.00 | $63.22 | — | COM | 96145D105 |
| COR | AmerisourceBergen Corp | 5,436 | $464K | 0.2% | $85.36 * | $63.39 | +4.2% | COM | 03073E105 |
| FLOT | iShares Floating Rate | 9,006 | $459K | 0.2% | $50.97 | $50.95 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| — | VanEck Vectors High Yield Muni | 14,431 | $454K | 0.2% | $31.46 | $31.46 | — | COM | 57060U878 |
| O | Realty Income Corp | 8,388 | $451K | 0.2% | $53.77 * | $36.71 | -0.7% | COM | 756109104 |
| MDT | Medtronic PLC | 5,118 | $438K | 0.2% | $85.58 * | $68.51 | +2.5% | COM | G5960L103 |
| CMP | Compass Minerals Intl Inc | 6,482 | $426K | 0.2% | $65.72 * | $53.16 | +0.6% | COM | 20451N101 |
| PFG | Principal Financial Group Inc | 8,001 | $424K | 0.2% | $52.99 * | $43.12 | -8.3% | COM | 74251V102 |
| BND | Vanguard Total Bond Market | 5,341 | $423K | 0.2% | $79.20 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC Inc | 9,604 | $413K | 0.2% | $43.00 * | $36.95 | -2.3% | COM | 001055102 |
| DUK | Duke Energy Corp | 5,072 | $401K | 0.2% | $79.06 * | $62.65 | -6.8% | COM | 26441C204 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 2,112 | $399K | 0.2% | $188.92 * | $85.60 | +10.4% | SP SMCP 600GR ETF | 464287887 |
| AJG | Gallagher Arthur J & Co | 6,056 | $395K | 0.2% | $65.22 * | $59.80 | -1.3% | COM | 363576109 |
| APD | Air Products & Chemicals Inc | 2,506 | $390K | 0.2% | $155.63 * | $134.35 | -3.2% | COM | 009158106 |
| — | Spectra Energy Partners LP | 10,759 | $381K | 0.2% | $35.41 | $35.42 | — | COM | 84756N109 |
| IQV | IQvia Hldgs Inc | 3,779 | $377K | 0.2% | $99.76 | $101.76 | -1.9% | COM | 46266C105 |
| DAL | Delta Air Lines | 7,555 | $374K | 0.2% | $49.50 * | $49.47 | -7.0% | COM | 247361702 |
| PSX | Phillips 66 | 3,275 | $368K | 0.2% | $112.37 * | $74.93 | +11.2% | COM | 718546104 |
| WELL | Welltower Inc | 5,789 | $363K | 0.2% | $62.71 * | $50.40 | -3.1% | COM | 95040Q104 |
| AEP | American Electric Power Co Inc | 5,221 | $362K | 0.2% | $69.34 * | $54.25 | -2.0% | COM | 025537101 |
| OMC | Omnicom Group Inc | 4,465 | $341K | 0.2% | $76.37 * | $55.90 | +4.3% | COM | 681919106 |
| MDLZ | Mondelez Intl Inc | 8,279 | $339K | 0.2% | $40.95 * | $34.78 | -1.7% | COM | 609207105 |
| BMY | Bristol-Myers Squibb Company | 6,069 | $336K | 0.2% | $55.36 * | $44.44 | -6.3% | COM | 110122108 |
| PNC | PNC Financial Service Corp | 2,444 | $330K | 0.2% | $135.02 * | $112.02 | -7.7% | COM | 693475105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond | 3,065 | $327K | 0.2% | $106.69 | $115.44 | -7.5% | JPMORGAN USD EMG | 464288281 |
| — | Thomson Reuters Inc | 8,069 | $325K | 0.2% | $40.28 | $40.88 | — | COM | 884903105 |
| LMT | Lockheed Martin Corp | 1,065 | $315K | 0.2% | $295.77 * | $264.18 | -8.6% | COM | 539830109 |
| — | Liberty Property Trust | 7,074 | $314K | 0.2% | $44.39 | $42.29 | — | SH BEN INT | 531172104 |
| — | Hanesbrand Inc | 14,055 | $309K | 0.2% | $21.99 | $20.90 | — | COM | 410345102 |
| SLB | Schlumberger LTD | 4,460 | $299K | 0.1% | $67.04 * | $54.32 | -0.5% | COM | 806857108 |
| VGSH | Vanguard Short Term Government Bondindex ETF | 4,864 | $291K | 0.1% | $59.83 | $59.85 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SCHO | Schwab Short-Term US Treasury | 5,859 | $291K | 0.1% | $49.67 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| GD | General Dynamics Corp | 1,446 | $270K | 0.1% | $186.72 * | $170.35 | -8.0% | COM | 369550108 |
| OPLN | Kar Auction Services Inc | 4,831 | $265K | 0.1% | $54.85 * | $19.88 | +4.3% | COM | 48238T109 |
| GOOG | Alphabet Inc Cl C | 234 | $261K | 0.1% | $1115.38 * | $51.20 | +8.1% | CAP STK CL A | 02079K107 |
| AAPL | Apple Inc | 1,403 | $260K | 0.1% | $185.32 * | $39.69 | +10.1% | COM | 037833100 |
| IVW | iShares S&P 500 Growth Index | 1,588 | $258K | 0.1% | $162.47 * | $37.64 | +8.0% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | Comcast Corp A | 7,605 | $250K | 0.1% | $32.87 * | $31.79 | -14.9% | CL A | 20030N101 |
| — | Amerigas Partners LP | 5,824 | $246K | 0.1% | $42.24 | $42.41 | — | UNIT L P INT | 030975106 |
| IJH | iShares Core S&P Mid-Cap | 1,235 | $241K | 0.1% | $195.14 * | $36.98 | +5.3% | CORE S&P MCP ETF | 464287507 |
| EEM | iShares MSCI Emerging Markets | 5,068 | $220K | 0.1% | $43.41 | $47.98 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| UNH | UnitedHealth Group Inc | 895 | $220K | 0.1% | $245.81 * | $187.19 | +16.1% | COM | 91324P102 |
| — | Cooper Companies Inc | 932 | $219K | 0.1% | $234.98 | $217.90 | — | COM NEW | 216648402 |
| AXP | American Express Co | 2,185 | $214K | 0.1% | $97.94 * | $85.34 | +3.6% | COM | 025816109 |
| — | Tortoise MLP Fund Inc | 12,459 | $213K | 0.1% | $17.10 | $17.62 | — | COM | 89148B101 |
| DIA | SPDR Dow Jones Industrial Average | 864 | $210K | 0.1% | $243.06 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| — | Western Asset Emerging Markets Debt | 15,641 | $208K | 0.1% | $13.30 | $15.16 | — | COM | 95766A101 |
| ORCL | Oracle Corporation | 4,661 | $205K | 0.1% | $43.98 * | $43.49 | -9.4% | COM | 68389X105 |
| IJR | iShares Core S&P Small Cap | 2,457 | $205K | 0.1% | $83.44 | $78.06 | +6.9% | CORE S&P SCP ETF | 464287804 |
| — | United Technologies Corp | 1,627 | $203K | 0.1% | $124.77 | $127.38 | — | COM | 913017109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 898 | $202K | 0.1% | $224.94 * | $55.08 | +2.0% | S&P MC 400GR ETF | 464287606 |
| — | Liberty All Star Equity | 30,376 | $194K | 0.1% | $6.39 | $6.33 | — | SH BEN INT | 530158104 |
| HBAN | Huntington Bancshares Inc | 12,665 | $187K | 0.1% | $14.77 * | $10.61 | -1.3% | COM | 446150104 |
| — | First Trust Enhanced Equity Income | 11,624 | $183K | 0.1% | $15.74 | $15.97 | — | COM | 337318109 |
| — | Advent Claymore Conv Secs & Income | 11,181 | $171K | 0.1% | $15.29 | $15.73 | — | COM | 00764C109 |
| — | Nuveen Preferred Securities Income | 12,025 | $106K | 0.1% | $8.81 | $10.04 | — | COM | 67072C105 |