Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 31, 2017
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,904 | $14.26M | 4.2% | $242.12 * | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 165,267 | $11.37M | 3.4% | $68.77 * | $54.02 | +10.4% | COM | 594918104 |
| AAPL | APPLE INC | 68,543 | $10.51M | 3.1% | $153.33 * | $27.15 | +22.5% | COM | 037833100 |
| HYG | ISHARES TR | 113,228 | $10.03M | 3.0% | $88.59 | $86.64 | +1.3% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 132,769 | $9.12M | 2.7% | $68.69 | $65.51 | +5.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 103,736 | $6.408M | 1.9% | $61.77 * | $54.80 | +5.8% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SERIES TRUST | 105,661 | $6.088M | 1.8% | $57.62 * | $28.88 | -1.1% | BLOMBRG BRC AGRT | 78464A649 |
| AGG | ISHARES TR | 53,370 | $5.84M | 1.7% | $109.42 | $109.20 | -0.6% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 125,217 | $5.64M | 1.7% | $45.04 * | $31.07 | -1.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 52,906 | $5.62M | 1.7% | $106.23 * | $73.98 | -0.2% | COM | 166764100 |
| T | AT&T INC | 141,107 | $5.383M | 1.6% | $38.15 * | $15.48 | +7.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 73,580 | $5.36M | 1.6% | $72.85 * | $33.98 | +12.7% | COM | 02209S103 |
| IJH | ISHARES TR | 29,863 | $5.151M | 1.5% | $172.49 * | $31.94 | +7.2% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 114,131 | $5.139M | 1.5% | $45.03 * | $31.29 | +3.2% | COM | 191216100 |
| IEMG | ISHARES INC | 101,893 | $5.101M | 1.5% | $50.06 * | $45.10 | +6.0% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 39,510 | $5.038M | 1.5% | $127.51 * | $90.29 | +8.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 60,168 | $4.951M | 1.5% | $82.29 * | $57.82 | -4.4% | COM | 30231G102 |
| BA | BOEING CO | 25,637 | $4.749M | 1.4% | $185.24 * | $135.91 | +21.7% | COM | 097023105 |
| IVW | ISHARES TR | 34,326 | $4.694M | 1.4% | $136.75 * | $30.20 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 38,649 | $4.571M | 1.3% | $118.27 * | $26.14 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 156,924 | $4.367M | 1.3% | $27.83 | $29.85 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 18,123 | $4.361M | 1.3% | $240.63 * | $224.65 | +4.9% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 35,039 | $4.194M | 1.2% | $119.70 | $118.85 | -0.8% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 105,942 | $3.827M | 1.1% | $36.12 * | $29.17 | +1.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 54,693 | $3.606M | 1.1% | $65.93 * | $41.82 | +7.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,658 | $3.572M | 1.1% | $164.93 | $156.08 | +6.8% | CL B NEW | 084670702 |
| — | FS INVT CORP | 386,396 | $3.555M | 1.0% | $9.20 | $10.70 | — | COM | 302635107 |
| SBUX | STARBUCKS CORP | 54,490 | $3.372M | 1.0% | $61.88 * | $45.68 | +5.9% | COM | 855244109 |
| IVE | ISHARES TR | 31,900 | $3.313M | 1.0% | $103.86 | $98.27 | +5.9% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,947 | $3.262M | 1.0% | $40.80 * | $38.33 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 101,614 | $3.2M | 0.9% | $31.49 * | $23.18 | +11.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 58,019 | $3.08M | 0.9% | $53.09 * | $39.74 | +9.7% | COM | 949746101 |
| IEI | ISHARES TR | 23,887 | $2.96M | 0.9% | $123.92 | $124.01 | -0.8% | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES TR | 70,379 | $2.913M | 0.9% | $41.39 * | $36.55 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 123,499 | $2.912M | 0.9% | $23.58 | $21.45 | +10.6% | SBI INT-FINL | 81369Y605 |
| — | HCP INC | 88,557 | $2.806M | 0.8% | $31.69 | $30.50 | — | COM | 40414L109 |
| KHC | KRAFT HEINZ CO | 29,370 | $2.719M | 0.8% | $92.58 * | $56.61 | +7.1% | COM | 500754106 |
| BP | BP PLC | 72,990 | $2.693M | 0.8% | $36.90 * | $35.38 | -2.4% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 25,079 | $2.626M | 0.8% | $104.71 * | $79.95 | -3.4% | CL B | 911312106 |
| SMDV | PROSHARES TR | 47,841 | $2.545M | 0.8% | $53.20 | $49.90 | +6.4% | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 15,655 | $2.427M | 0.7% | $155.03 * | $106.40 | +11.7% | COM | 437076102 |
| IWD | ISHARES TR | 20,975 | $2.409M | 0.7% | $114.85 | $114.33 | +0.5% | RUS 1000 VAL ETF | 464287598 |
| — | AMERIGAS PARTNERS L P | 53,009 | $2.331M | 0.7% | $43.97 | $47.98 | — | UNIT L P INT | 030975106 |
| MCD | MCDONALDS CORP | 15,275 | $2.284M | 0.7% | $149.53 * | $94.30 | +11.9% | COM | 580135101 |
| META | FACEBOOK INC | 14,852 | $2.228M | 0.7% | $150.01 * | $122.60 | +15.1% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 45,424 | $2.174M | 0.6% | $47.86 * | $46.10 | +1.5% | EQUITY ETF | 381430503 |
| IJT | ISHARES TR | 14,154 | $2.161M | 0.6% | $152.68 * | $71.08 | +7.7% | SP SMCP600GR ETF | 464287887 |
| AMZN | AMAZON COM INC | 1,967 | $1.928M | 0.6% | $980.17 * | $39.33 | +12.7% | COM | 023135106 |
| IUSG | ISHARES TR | 38,851 | $1.87M | 0.6% | $48.13 * | $43.72 | +6.1% | CORE S&P US ETF | 464287671 |
| — | CENTURYLINK INC | 74,376 | $1.856M | 0.5% | $24.95 | $24.44 | — | COM | 156700106 |
| TIP | ISHARES TR | 15,945 | $1.823M | 0.5% | $114.33 | $114.16 | +0.4% | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP | 20,191 | $1.811M | 0.5% | $89.69 * | $40.87 | +37.1% | COM | 958102105 |
| — | AMERICA MOVIL SAB DE CV | 109,522 | $1.775M | 0.5% | $16.21 | $16.21 | — | SPON ADR L SHS | 02364W105 |
| IWM | ISHARES TR | 12,794 | $1.759M | 0.5% | $137.49 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 21,016 | $1.75M | 0.5% | $83.27 | $82.81 | -0.3% | REIT ETF | 922908553 |
| DVY | ISHARES TR | 18,117 | $1.66M | 0.5% | $91.63 | $86.12 | +5.8% | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 44,343 | $1.656M | 0.5% | $37.35 | $37.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| REGL | PROSHARES TR | 31,178 | $1.596M | 0.5% | $51.19 | $47.65 | +8.5% | MDCP 400 DIVID | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,023 | $1.58M | 0.5% | $314.55 | $289.65 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 38,889 | $1.515M | 0.4% | $38.96 | $38.02 | +1.8% | U.S. PFD STK ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 12,131 | $1.451M | 0.4% | $119.61 | $116.17 | +2.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 8,371 | $1.448M | 0.4% | $172.98 * | $129.95 | +10.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 10,123 | $1.355M | 0.4% | $133.85 | $124.88 | +6.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 15,206 | $1.315M | 0.4% | $86.48 * | $66.77 | +6.4% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 16,976 | $1.307M | 0.4% | $76.99 * | $25.37 | +7.3% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 27,718 | $1.298M | 0.4% | $46.83 * | $31.22 | +10.6% | COM | 125896100 |
| TLT | ISHARES TR | 10,533 | $1.298M | 0.4% | $123.23 * | $123.81 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,153 | $1.219M | 0.4% | $50.47 * | $44.42 | +7.7% | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP OHIO | 28,004 | $1.171M | 0.3% | $41.82 * | $29.10 | +4.0% | COM | 743315103 |
| ILF | ISHARES TR | 37,566 | $1.154M | 0.3% | $30.72 * | $30.71 | +3.3% | LATN AMER 40 ETF | 464287390 |
| COP | CONOCOPHILLIPS | 24,484 | $1.143M | 0.3% | $46.68 * | $34.77 | +8.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,232 | $1.103M | 0.3% | $152.52 * | $103.77 | +9.8% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 7,560 | $1.091M | 0.3% | $144.31 | $144.31 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 18,248 | $1.07M | 0.3% | $58.64 * | $50.47 | -10.4% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 9,266 | $1.054M | 0.3% | $113.75 * | $38.65 | +8.3% | COM | 816851109 |
| — | FIRST TR EXCHANGE TRADED FD | 29,708 | $1.037M | 0.3% | $34.91 | $34.91 | — | CHINDIA ETF | 33733A102 |
| KMB | KIMBERLY CLARK CORP | 8,042 | $1.03M | 0.3% | $128.08 * | $86.75 | +12.0% | COM | 494368103 |
| GGG | GRACO INC | 9,156 | $1M | 0.3% | $109.22 * | $26.93 | +4.1% | COM | 384109104 |
| XLK | SELECT SECTOR SPDR TR | 17,794 | $997K | 0.3% | $56.03 * | $23.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,378 | $991K | 0.3% | $80.06 | $79.59 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $990K | 0.3% | $247500.00 | $230816.08 | +8.2% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 9,395 | $977K | 0.3% | $103.99 * | $73.74 | +3.4% | COM | 149123101 |
| BOND | PIMCO ETF TR | 9,185 | $973K | 0.3% | $105.93 | $104.76 | +0.5% | TTL RTN ACTV ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 9,180 | $933K | 0.3% | $101.63 * | $64.06 | +10.7% | COM | 695156109 |
| RIG | TRANSOCEAN LTD | 89,383 | $933K | 0.3% | $10.44 * | $11.85 | +5.0% | REG SHS | H8817H100 |
| — | SANTANDER CONSUMER USA HDG I | 78,164 | $906K | 0.3% | $11.59 | $14.56 | — | COM | 80283M101 |
| MTUM | ISHARES TR | 10,059 | $882K | 0.3% | $87.68 * | $75.90 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 13,295 | $881K | 0.3% | $66.27 * | $58.51 | +6.5% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 35,423 | $880K | 0.3% | $24.84 | $24.84 | — | IBONDS DEC17 ETF | 46434VAR1 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,835 | $871K | 0.3% | $36.54 | $36.54 | — | COM | 36467J108 |
| VO | VANGUARD INDEX FDS | 6,012 | $851K | 0.3% | $141.55 * | $34.35 | +1.3% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 9,278 | $832K | 0.2% | $89.67 * | $40.38 | +8.9% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,846 | $821K | 0.2% | $75.70 | $70.40 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,671 | $809K | 0.2% | $48.53 | $48.53 | -0.3% | SENIOR LN FD | 33738D309 |
| — | RUTHS HOSPITALITY GROUP INC | 37,312 | $802K | 0.2% | $21.49 | $21.49 | — | COM | 783332109 |
| — | DU PONT E I DE NEMOURS & CO | 10,065 | $789K | 0.2% | $78.39 | $78.02 | — | COM | 263534109 |
| KEY | KEYCORP NEW | 43,573 | $787K | 0.2% | $18.06 * | $10.71 | +13.6% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 12,276 | $783K | 0.2% | $63.78 * | $42.78 | +9.3% | COM | 91913Y100 |
| DJP | BARCLAYS BK PLC | 33,482 | $778K | 0.2% | $23.24 | $24.02 | -2.1% | DJUBS CMDT ETN36 | 06738C778 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,642 | $762K | 0.2% | $40.88 * | $29.77 | +12.5% | COM | 681116109 |
| FAST | FASTENAL CO | 17,281 | $754K | 0.2% | $43.63 * | $8.65 | +18.3% | COM | 311900104 |
| SHY | ISHARES TR | 8,865 | $750K | 0.2% | $84.60 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,094 | $742K | 0.2% | $91.67 | $87.61 | +2.7% | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 24,675 | $729K | 0.2% | $29.54 | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| UNH | UNITEDHEALTH GROUP INC | 4,076 | $716K | 0.2% | $175.66 * | $137.51 | +3.8% | COM | 91324P102 |
| EG | EVEREST RE GROUP LTD | 2,882 | $714K | 0.2% | $247.74 * | $190.01 | +2.8% | COM | G3223R108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,551,874 | $714K | 0.2% | $0.46 | $0.42 | — | COM | 63937X103 |
| MGK | VANGUARD WORLD FD | 7,119 | $712K | 0.2% | $100.01 * | $18.56 | +3.1% | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 28,337 | $709K | 0.2% | $25.02 | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNP | UNION PAC CORP | 6,513 | $704K | 0.2% | $108.09 * | $80.55 | +8.4% | COM | 907818108 |
| — | ISHARES TR | 28,162 | $704K | 0.2% | $25.00 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES GOLD TRUST | 57,893 | $701K | 0.2% | $12.11 | $12.07 | — | ISHARES | 464285105 |
| — | ISHARES TR | 27,540 | $695K | 0.2% | $25.24 | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 27,409 | $685K | 0.2% | $24.99 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIS | GENERAL MLS INC | 11,990 | $682K | 0.2% | $56.88 * | $44.86 | -3.9% | COM | 370334104 |
| — | BANK OF THE OZARKS INC | 14,178 | $667K | 0.2% | $47.04 | $47.04 | — | COM | 063904106 |
| IJS | ISHARES TR | 4,845 | $664K | 0.2% | $137.05 * | $65.48 | +5.9% | SP SMCP600VL ETF | 464287879 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,559 | $658K | 0.2% | $24.78 * | $22.82 | +5.3% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORP | 4,724 | $655K | 0.2% | $138.65 * | $2.55 | +5.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 11,914 | $655K | 0.2% | $54.98 | $50.04 | +8.0% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,188 | $647K | 0.2% | $154.49 * | $116.61 | +8.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,963 | $642K | 0.2% | $107.66 | $95.74 | +10.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 3,222 | $636K | 0.2% | $197.39 * | $106.65 | +11.5% | COM | 88579Y101 |
| CWB | SPDR SERIES TRUST | 12,667 | $621K | 0.2% | $49.03 | $46.64 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | ISHARES TR | 5,577 | $615K | 0.2% | $110.27 | $109.50 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IYJ | ISHARES TR | 4,714 | $610K | 0.2% | $129.40 * | $60.84 | +3.5% | U.S. INDS ETF | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 10,846 | $607K | 0.2% | $55.97 * | $51.80 | +5.4% | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 5,933 | $600K | 0.2% | $101.13 * | $49.41 | +0.9% | COHEN&STEER REIT | 464287564 |
| GLW | CORNING INC | 20,008 | $584K | 0.2% | $29.19 * | $19.99 | +6.8% | COM | 219350105 |
| F | FORD MTR CO DEL | 52,854 | $579K | 0.2% | $10.95 * | $7.47 | -2.2% | COM PAR $0.01 | 345370860 |
| — | DSW INC | 34,747 | $576K | 0.2% | $16.58 | $21.58 | — | CL A | 23334L102 |
| — | RAYTHEON CO | 3,544 | $575K | 0.2% | $162.25 | $152.12 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 13,123 | $571K | 0.2% | $43.51 * | $33.84 | +12.2% | COM | 002824100 |
| V | VISA INC | 5,795 | $549K | 0.2% | $94.74 * | $76.17 | +9.8% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 8,789 | $540K | 0.2% | $61.44 | $61.67 | — | COM | 260543103 |
| EMB | ISHARES TR | 4,660 | $538K | 0.2% | $115.45 | $112.50 | +1.1% | JP MOR EM MK ETF | 464288281 |
| MET | METLIFE INC | 10,634 | $537K | 0.2% | $50.50 * | $33.85 | +3.3% | COM | 59156R108 |
| CCJ | CAMECO CORP | 55,447 | $534K | 0.2% | $9.63 * | $9.61 | +9.1% | COM | 13321L108 |
| MBB | ISHARES TR | 4,955 | $531K | 0.2% | $107.16 | $106.28 | +0.3% | MBS ETF | 464288588 |
| — | MONSANTO CO NEW | 4,556 | $529K | 0.2% | $116.11 | $109.00 | — | COM | 61166W101 |
| KLAC | KLA-TENCOR CORP | 5,069 | $524K | 0.2% | $103.37 * | $65.92 | +25.2% | COM | 482480100 |
| INTU | INTUIT | 3,791 | $523K | 0.2% | $137.96 * | $112.29 | -3.1% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,381 | $513K | 0.2% | $61.21 * | $54.95 | -8.9% | COM | 674599105 |
| LLY | LILLY ELI & CO | 6,549 | $511K | 0.2% | $78.03 * | $64.62 | +13.3% | COM | 532457108 |
| RAVI | FLEXSHARES TR | 6,287 | $475K | 0.1% | $75.55 | $75.47 | +0.1% | READY ACC VARI | 33939L886 |
| XLE | SELECT SECTOR SPDR TR | 6,991 | $474K | 0.1% | $67.80 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| CDW | CDW CORP | 7,863 | $460K | 0.1% | $58.50 * | $50.55 | +2.9% | COM | 12514G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,405 | $458K | 0.1% | $54.49 | $54.82 | -1.3% | INTL BD IDX ETF | 92203J407 |
| IYH | ISHARES TR | 2,831 | $448K | 0.1% | $158.25 * | $28.99 | +7.4% | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 5,709 | $447K | 0.1% | $78.30 * | $58.51 | -3.4% | COM | 718546104 |
| — | ISHARES TR | 16,949 | $433K | 0.1% | $25.55 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BSV | VANGUARD BD INDEX FD INC | 5,403 | $432K | 0.1% | $79.96 | $79.67 | +0.1% | SHORT TRM BOND | 921937827 |
| TGNA | TEGNA INC | 18,341 | $430K | 0.1% | $23.44 * | $13.61 | +13.0% | COM | 87901J105 |
| APH | AMPHENOL CORP NEW | 5,779 | $427K | 0.1% | $73.89 * | $15.31 | +7.0% | CL A | 032095101 |
| HUM | HUMANA INC | 1,822 | $422K | 0.1% | $231.61 * | $191.63 | +0.1% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 6,169 | $413K | 0.1% | $66.95 * | $60.24 | +8.0% | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 7,081 | $413K | 0.1% | $58.33 * | $39.91 | +12.2% | COM | 071813109 |
| MCO | MOODYS CORP | 3,568 | $410K | 0.1% | $114.91 * | $98.85 | +4.6% | COM | 615369105 |
| PPL | PPL CORP | 10,209 | $404K | 0.1% | $39.57 * | $23.18 | +9.2% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,537 | $398K | 0.1% | $27.38 | $28.86 | — | COM | 293792107 |
| BFOR | ALPS ETF TR | 10,325 | $382K | 0.1% | $37.00 | $34.33 | +6.8% | BARRONS 400 ETF | 00162Q726 |
| — | UNITED TECHNOLOGIES CORP | 3,120 | $381K | 0.1% | $122.12 | $116.42 | — | COM | 913017109 |
| FISV | FISERV INC | 3,013 | $370K | 0.1% | $122.80 * | $56.03 | +2.9% | COM | 337738108 |
| O | REALTY INCOME CORP | 6,751 | $369K | 0.1% | $54.66 * | $36.41 | +4.4% | COM | 756109104 |
| SNY | SANOFI | 7,489 | $368K | 0.1% | $49.14 * | $39.73 | +13.9% | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 8,176 | $367K | 0.1% | $44.89 * | $34.60 | +13.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,145 | $365K | 0.1% | $51.08 * | $41.66 | +3.0% | COM | 70450Y103 |
| — | ISHARES TR | 14,362 | $362K | 0.1% | $25.21 | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| MSI | MOTOROLA SOLUTIONS INC | 4,306 | $354K | 0.1% | $82.21 * | $70.90 | +7.1% | COM NEW | 620076307 |
| FNCL | FIDELITY | 9,984 | $348K | 0.1% | $34.86 | $35.47 | -0.9% | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,125 | $345K | 0.1% | $56.33 * | $49.81 | +3.5% | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 6,595 | $343K | 0.1% | $52.01 * | $41.20 | +8.1% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 8,386 | $338K | 0.1% | $40.31 * | $28.57 | +6.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,272 | $338K | 0.1% | $53.89 * | $39.68 | -0.2% | COM | 110122108 |
| KRE | SPDR SERIES TRUST | 6,345 | $337K | 0.1% | $53.11 * | $48.97 | +11.5% | S&P REGL BKG | 78464A698 |
| — | BANCORPSOUTH INC | 11,229 | $332K | 0.1% | $29.57 | $29.62 | — | COM | 059692103 |
| HEFA | ISHARES TR | 11,556 | $331K | 0.1% | $28.64 * | $26.89 | +2.4% | HDG MSCI EAFE | 46434V803 |
| MAR | MARRIOTT INTL INC NEW | 3,082 | $326K | 0.1% | $105.78 * | $78.90 | +10.7% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,762 | $325K | 0.1% | $117.67 * | $81.37 | +34.4% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 5,395 | $322K | 0.1% | $59.68 * | $42.94 | +12.3% | COM | 291011104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,741 | $322K | 0.1% | $25.27 | $24.17 | — | COM | 670735109 |
| — | ANNALY CAP MGMT INC | 27,073 | $319K | 0.1% | $11.78 | $10.45 | — | COM | 035710409 |
| — | ISHARES TR | 12,235 | $312K | 0.1% | $25.50 | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| NKE | NIKE INC | 5,977 | $311K | 0.1% | $52.03 * | $46.07 | +8.1% | CL B | 654106103 |
| AFL | AFLAC INC | 4,150 | $306K | 0.1% | $73.73 * | $28.49 | +3.6% | COM | 001055102 |
| IGIB | ISHARES TR | 2,782 | $306K | 0.1% | $109.99 * | $54.35 | +0.2% | INTERM CR BD ETF | 464288638 |
| MDLZ | MONDELEZ INTL INC | 6,615 | $305K | 0.1% | $46.11 * | $35.36 | -0.9% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 3,541 | $304K | 0.1% | $85.85 * | $57.87 | +15.7% | COM | 020002101 |
| — | NUVEEN MUN VALUE FD INC | 30,116 | $301K | 0.1% | $9.99 | $9.74 | — | COM | 670928100 |
| IWN | ISHARES TR | 2,563 | $298K | 0.1% | $116.27 | $117.90 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $297K | 0.1% | $15.87 | $15.65 | — | COM SHS | 09249X109 |
| CHD | CHURCH & DWIGHT INC | 5,818 | $295K | 0.1% | $50.70 * | $42.62 | +4.6% | COM | 171340102 |
| — | FRANKLIN LTD DURATION INC TR | 24,317 | $291K | 0.1% | $11.97 | $11.97 | — | COM | 35472T101 |
| — | ISHARES TR | 11,530 | $289K | 0.1% | $25.07 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CELGENE CORP | 2,454 | $289K | 0.1% | $117.77 | $120.44 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 3,877 | $289K | 0.1% | $74.54 * | $55.88 | +6.5% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 5,809 | $284K | 0.1% | $48.89 * | $41.02 | +1.1% | COM NEW | 247361702 |
| IYR | ISHARES TR | 3,541 | $281K | 0.1% | $79.36 | $75.99 | +3.3% | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO | 8,449 | $280K | 0.1% | $33.14 * | $21.78 | +11.1% | COM | 962166104 |
| IYW | ISHARES TR | 1,926 | $276K | 0.1% | $143.30 * | $29.82 | +13.3% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP DEL | 3,258 | $274K | 0.1% | $84.10 * | $70.67 | +2.9% | COM | 235851102 |
| IYM | ISHARES TR | 3,094 | $274K | 0.1% | $88.56 | $80.90 | +10.2% | U.S. BAS MTL ETF | 464287838 |
| NVS | NOVARTIS A G | 3,358 | $273K | 0.1% | $81.30 * | $73.47 | +1.1% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $271K | 0.1% | $253.03 * | $200.65 | +2.9% | COM | 666807102 |
| IWR | ISHARES TR | 1,424 | $271K | 0.1% | $190.31 * | $46.35 | +1.0% | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 2,515 | $269K | 0.1% | $106.96 | $107.33 | -1.6% | 7-10YR TR BD ETF | 464287440 |
| TSN | TYSON FOODS INC | 4,540 | $265K | 0.1% | $58.37 * | $50.51 | -2.8% | CL A | 902494103 |
| NFLX | NETFLIX INC | 1,640 | $259K | 0.1% | $157.93 * | $14.03 | +5.3% | COM | 64110L106 |
| — | LAZARD LTD | 5,896 | $259K | 0.1% | $43.93 | $43.66 | — | SHS A | G54050102 |
| DEO | DIAGEO P L C | 2,104 | $257K | 0.1% | $122.15 * | $105.64 | +9.4% | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 1,339 | $255K | 0.1% | $190.44 * | $171.93 | +0.3% | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 2,716 | $253K | 0.1% | $93.15 * | $73.89 | +2.9% | CL A | 518439104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,142 | $253K | 0.1% | $49.20 | $48.59 | +1.5% | COM SHS | 33735J101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,100 | $246K | 0.1% | $8.45 * | $2.79 | +12.6% | COM | 74348T102 |
| ARCC | ARES CAP CORP | 14,611 | $246K | 0.1% | $16.84 * | $6.86 | +10.8% | COM | 04010L103 |
| VDE | VANGUARD WORLD FDS | 2,614 | $243K | 0.1% | $92.96 * | $99.97 | -3.3% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 4,563 | $242K | 0.1% | $53.04 * | $24.10 | +6.4% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 5,618 | $240K | 0.1% | $42.72 * | $31.07 | +6.9% | COM NEW | 617446448 |
| — | TEMPLETON EMERGING MKTS FD I | 15,560 | $235K | 0.1% | $15.10 | $14.18 | — | COM | 880191101 |
| — | EATON VANCE LTD DUR INCOME F | 16,748 | $234K | 0.1% | $13.97 | $13.97 | — | COM | 27828H105 |
| MHK | MOHAWK INDS INC | 972 | $229K | 0.1% | $235.60 * | $196.35 | +16.9% | COM | 608190104 |
| HON | HONEYWELL INTL INC | 1,708 | $226K | 0.1% | $132.32 * | $86.20 | +9.2% | COM | 438516106 |
| CMI | CUMMINS INC | 1,443 | $224K | 0.1% | $155.23 * | $107.01 | +12.3% | COM | 231021106 |
| YUM | YUM BRANDS INC | 3,117 | $224K | 0.1% | $71.86 * | $53.30 | +2.3% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 2,129 | $220K | 0.1% | $103.33 | $76.09 | — | COM | 44919P508 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,533 | $219K | 0.1% | $15.07 | $15.93 | — | UNIT BEN INT | 73935S105 |
| AMAT | APPLIED MATLS INC | 4,901 | $219K | 0.1% | $44.68 * | $28.64 | +23.3% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,703 | $218K | 0.1% | $80.65 | $83.77 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 774 | $217K | 0.1% | $280.36 * | $197.07 | +7.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,538 | $215K | 0.1% | $139.79 * | $97.16 | +10.8% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 7,653 | $214K | 0.1% | $27.96 * | $18.96 | +10.8% | COM | 15189T107 |
| BND | VANGUARD BD INDEX FD INC | 2,590 | $212K | 0.1% | $81.85 | $81.75 | -0.8% | TOTAL BND MRKT | 921937835 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,176 | $206K | 0.1% | $49.33 | $48.68 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| — | TORTOISE ENERGY INFRA CORP | 6,101 | $204K | 0.1% | $33.44 | $33.64 | — | COM | 89147L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,773 | $203K | 0.1% | $42.53 * | $33.77 | +5.1% | COM | 039483102 |
| — | FIRST TR INTER DUR PFD & IN | 8,351 | $202K | 0.1% | $24.19 | $23.57 | — | COM | 33718W103 |
| TXT | TEXTRON INC | 4,246 | $202K | 0.1% | $47.57 | $43.05 | +9.3% | COM | 883203101 |
| — | PROSHARES TR | 13,000 | $202K | 0.1% | $15.54 | $15.54 | — | ULTRASHORT GOLD | 74348A194 |
| KWEB | KRANESHARES TR | 4,135 | $201K | 0.1% | $48.61 * | $38.40 | +10.3% | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,876 | $197K | 0.1% | $14.20 | $13.89 | — | COM | 092479104 |
| — | DNP SELECT INCOME FD | 17,490 | $196K | 0.1% | $11.21 | $11.21 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,352 | $178K | 0.1% | $8.75 | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,567 | $175K | 0.1% | $15.13 | $15.27 | — | COM | 278279104 |
| RF | REGIONS FINL CORP NEW | 11,245 | $160K | 0.0% | $14.23 * | $9.50 | +10.2% | COM | 7591EP100 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $145K | 0.0% | $7.47 | $7.37 | — | COM | 746823103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,796 | $141K | 0.0% | $10.22 | $10.15 | — | UNIT | 85207H104 |
| — | DREYFUS STRATEGIC MUNS INC | 12,083 | $106K | 0.0% | $8.77 | $8.57 | — | COM | 261932107 |
| — | TEMPLETON GLOBAL INCOME FD | 15,410 | $101K | 0.0% | $6.55 | $6.69 | — | COM | 880198106 |
| — | RITE AID CORP | 23,500 | $86,000 | 0.0% | $3.66 | $4.78 | — | COM | 767754104 |
| — | FRONTIER COMMUNICATIONS CORP | 48,844 | $67,000 | 0.0% | $1.37 | $3.34 | — | COM | 35906A108 |
| GNW | GENWORTH FINL INC | 12,029 | $44,000 | 0.0% | $3.66 * | $3.85 | +7.0% | COM CL A | 37247D106 |
| — | ROYAL BANK OF CANADA | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | NOTE4.650% 1/2 | 780082AD5 |