Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,773 | $17.62M | 5.0% | $248.97 * | $235.14 | +3.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 169,032 | $12.3M | 3.5% | $72.79 * | $54.20 | +15.8% | COM | 594918104 |
| AAPL | APPLE INC | 73,714 | $11.8M | 3.3% | $160.08 * | $27.65 | +21.1% | COM | 037833100 |
| IJR | ISHARES TR | 120,010 | $8.386M | 2.4% | $69.88 | $65.51 | +7.0% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 91,264 | $8.039M | 2.3% | $88.09 | $86.64 | +2.0% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 117,866 | $7.404M | 2.1% | $62.82 * | $55.46 | +9.8% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 58,232 | $6.999M | 2.0% | $120.19 | $119.12 | +1.2% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 28,868 | $6.914M | 2.0% | $239.50 * | $140.27 | +32.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 138,521 | $6.732M | 1.9% | $48.60 * | $30.93 | -8.4% | COM | 92343V104 |
| KO | COCA COLA CO | 146,605 | $6.685M | 1.9% | $45.60 * | $31.82 | +8.1% | COM | 191216100 |
| IEMG | ISHARES INC | 125,208 | $6.679M | 1.9% | $53.34 * | $45.89 | +9.0% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 167,170 | $6.413M | 1.8% | $38.36 * | $15.55 | -0.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 56,860 | $6.274M | 1.8% | $110.34 * | $73.93 | -2.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,662 | $6.252M | 1.8% | $43.52 * | $39.31 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 32,028 | $5.582M | 1.6% | $174.29 * | $32.11 | +8.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 40,880 | $5.407M | 1.5% | $132.27 * | $90.63 | +15.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 64,477 | $5.156M | 1.5% | $79.97 * | $57.66 | -4.7% | COM | 30231G102 |
| IVW | ISHARES TR | 36,430 | $5.135M | 1.5% | $140.96 * | $30.42 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 45,692 | $5.006M | 1.4% | $109.56 | $109.20 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 86,709 | $5.001M | 1.4% | $57.68 * | $28.88 | -0.2% | BLOMBRG BRC AGRT | 78464A649 |
| — | GENERAL ELECTRIC CO | 195,514 | $4.997M | 1.4% | $25.56 | $29.00 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 76,156 | $4.979M | 1.4% | $65.38 * | $34.16 | +17.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 18,942 | $4.684M | 1.3% | $247.28 * | $225.30 | +7.3% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 123,807 | $4.508M | 1.3% | $36.41 * | $29.23 | -4.4% | COM | 458140100 |
| IVE | ISHARES TR | 36,206 | $3.854M | 1.1% | $106.45 | $98.97 | +6.1% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 53,329 | $3.811M | 1.1% | $71.46 * | $41.82 | +21.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 65,906 | $3.474M | 1.0% | $52.71 * | $40.03 | +9.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 107,006 | $3.389M | 1.0% | $31.67 * | $23.27 | +3.5% | COM | 17275R102 |
| IWF | ISHARES TR | 27,574 | $3.374M | 1.0% | $122.36 * | $26.14 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 71,041 | $3.144M | 0.9% | $44.26 * | $36.55 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 32,766 | $3.041M | 0.9% | $92.81 | $88.73 | +3.9% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 26,862 | $3.006M | 0.9% | $111.91 * | $79.77 | +0.6% | CL B | 911312106 |
| IEI | ISHARES TR | 23,532 | $2.914M | 0.8% | $123.83 | $124.01 | -0.4% | 3-7 YR TR BD ETF | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 112,857 | $2.853M | 0.8% | $25.28 * | $21.45 | +15.0% | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 51,938 | $2.832M | 0.8% | $54.53 * | $45.68 | +6.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 18,273 | $2.831M | 0.8% | $154.93 * | $98.17 | +27.8% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 32,598 | $2.809M | 0.8% | $86.17 * | $57.02 | +0.9% | COM | 500754106 |
| — | HCP INC | 88,486 | $2.62M | 0.7% | $29.61 | $30.50 | — | COM | 40414L109 |
| BP | BP PLC | 70,451 | $2.574M | 0.7% | $36.54 * | $35.38 | -2.1% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 22,088 | $2.527M | 0.7% | $114.41 * | $79.67 | +11.8% | COM | 149123101 |
| META | FACEBOOK INC | 14,746 | $2.525M | 0.7% | $171.23 * | $122.60 | +22.3% | CL A | 30303M102 |
| — | AMERIGAS PARTNERS L P | 55,268 | $2.442M | 0.7% | $44.18 | $47.82 | — | UNIT L P INT | 030975106 |
| HD | HOME DEPOT INC | 15,103 | $2.316M | 0.7% | $153.35 * | $106.40 | +17.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,778 | $2.254M | 0.6% | $176.40 * | $156.08 | +8.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,120 | $2.098M | 0.6% | $989.62 * | $39.94 | +21.2% | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 112,748 | $1.996M | 0.6% | $17.70 | $16.25 | — | SPON ADR L SHS | 02364W105 |
| IWM | ISHARES TR | 13,943 | $1.952M | 0.6% | $140.00 | $128.66 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 16,535 | $1.935M | 0.5% | $117.02 | $114.33 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 52,051 | $1.931M | 0.5% | $37.10 | $37.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 16,931 | $1.927M | 0.5% | $113.81 | $114.17 | -0.6% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 22,772 | $1.901M | 0.5% | $83.48 | $82.86 | +0.4% | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 20,714 | $1.897M | 0.5% | $91.58 * | $67.66 | +2.6% | COM | 742718109 |
| — | CENTURYLINK INC | 83,626 | $1.829M | 0.5% | $21.87 | $24.16 | — | COM | 156700106 |
| PFF | ISHARES TR | 40,976 | $1.599M | 0.5% | $39.02 | $38.07 | +2.9% | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 13,088 | $1.589M | 0.5% | $121.41 * | $90.40 | +6.2% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 11,545 | $1.571M | 0.4% | $136.08 | $126.01 | +7.6% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 9,859 | $1.535M | 0.4% | $155.70 * | $71.08 | +9.7% | SP SMCP600GR ETF | 464287887 |
| KRE | SPDR SERIES TRUST | 27,708 | $1.516M | 0.4% | $54.71 | $52.68 | +4.3% | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TRUST | 11,891 | $1.425M | 0.4% | $119.84 | $116.17 | +1.6% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 9,760 | $1.407M | 0.4% | $144.16 * | $34.73 | +2.6% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,812 | $1.394M | 0.4% | $142.07 * | $103.77 | -2.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 8,765 | $1.383M | 0.4% | $157.79 * | $130.89 | +8.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 24,160 | $1.348M | 0.4% | $55.79 * | $43.42 | -6.1% | COM | 370334104 |
| IGIB | ISHARES TR | 12,103 | $1.331M | 0.4% | $109.97 * | $54.71 | +0.3% | INTERM CR BD ETF | 464288638 |
| TLT | ISHARES TR | 10,496 | $1.308M | 0.4% | $124.62 | $123.81 | +1.1% | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP OHIO | 27,157 | $1.294M | 0.4% | $47.65 * | $29.10 | +17.0% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 15,355 | $1.19M | 0.3% | $77.50 * | $25.37 | +9.7% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 24,871 | $1.135M | 0.3% | $45.64 * | $34.78 | -3.6% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 9,625 | $1.131M | 0.3% | $117.51 * | $38.80 | +10.0% | COM | 816851109 |
| EFA | ISHARES TR | 16,359 | $1.098M | 0.3% | $67.12 * | $59.67 | +9.3% | MSCI EAFE ETF | 464287465 |
| — | DOW CHEM CO | 16,919 | $1.073M | 0.3% | $63.42 | $62.51 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.058M | 0.3% | $264500.00 * | $230816.08 | +10.3% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 18,253 | $1.056M | 0.3% | $57.85 * | $23.96 | +14.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 6,197 | $1.055M | 0.3% | $170.24 * | $2.69 | +32.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,377 | $1.048M | 0.3% | $194.90 * | $141.18 | +14.7% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 9,804 | $1.043M | 0.3% | $106.39 | $104.83 | +1.1% | ACTIVE BD ETF | 72201R775 |
| — | SANTANDER CONSUMER USA HDG I | 75,700 | $1.005M | 0.3% | $13.28 | $14.56 | — | COM | 80283M101 |
| QCOM | QUALCOMM INC | 19,197 | $1.004M | 0.3% | $52.30 * | $50.16 | -12.3% | COM | 747525103 |
| LGIH | LGI HOMES INC | 20,713 | $1.004M | 0.3% | $48.47 * | $33.56 | +19.7% | COM | 50187T106 |
| BSV | VANGUARD BD INDEX FD INC | 12,501 | $999K | 0.3% | $79.91 | $79.78 | +0.1% | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 15,392 | $984K | 0.3% | $63.93 * | $60.40 | +3.6% | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TR | 7,076 | $982K | 0.3% | $138.78 * | $66.62 | +4.9% | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,112 | $970K | 0.3% | $80.09 | $79.59 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 38,704 | $961K | 0.3% | $24.83 | $24.84 | — | IBONDS DEC17 ETF | 46434VAR1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,383 | $955K | 0.3% | $51.95 * | $44.42 | +12.6% | ALLWRLD EX US | 922042775 |
| NVR | NVR INC | 345 | $943K | 0.3% | $2733.33 * | $2254.34 | +6.9% | COM | 62944T105 |
| — | ISHARES GOLD TRUST | 77,631 | $941K | 0.3% | $12.12 | $12.08 | — | ISHARES | 464285105 |
| HEFA | ISHARES TR | 32,453 | $922K | 0.3% | $28.41 | $27.78 | +2.3% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 35,262 | $882K | 0.3% | $25.01 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLV | SELECT SECTOR SPDR TR | 11,036 | $875K | 0.2% | $79.29 | $70.50 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 8,012 | $857K | 0.2% | $106.96 | $106.55 | +0.2% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 9,904 | $837K | 0.2% | $84.51 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,927 | $833K | 0.2% | $93.31 | $88.00 | +5.3% | DIV APP ETF | 921908844 |
| KEY | KEYCORP NEW | 44,868 | $823K | 0.2% | $18.34 * | $10.76 | +19.8% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 94,589 | $811K | 0.2% | $8.57 * | $11.76 | -30.0% | REG SHS | H8817H100 |
| DJP | BARCLAYS BK PLC | 34,874 | $805K | 0.2% | $23.08 | $23.97 | -5.4% | DJUBS CMDT ETN36 | 06738C778 |
| — | CELGENE CORP | 5,861 | $793K | 0.2% | $135.30 | $129.08 | — | COM | 151020104 |
| — | FS INVT CORP | 88,064 | $788K | 0.2% | $8.95 | $10.70 | — | COM | 302635107 |
| — | ISHARES TR | 31,429 | $786K | 0.2% | $25.01 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 30,605 | $774K | 0.2% | $25.29 | $24.80 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 30,493 | $765K | 0.2% | $25.09 | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| F | FORD MTR CO DEL | 69,437 | $756K | 0.2% | $10.89 * | $7.38 | -3.5% | COM PAR $0.01 | 345370860 |
| ED | CONSOLIDATED EDISON INC | 8,643 | $727K | 0.2% | $84.11 * | $59.31 | +0.4% | COM | 209115104 |
| AMGN | AMGEN INC | 4,132 | $718K | 0.2% | $173.77 * | $116.61 | +14.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,462 | $691K | 0.2% | $106.93 * | $96.26 | +3.3% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 13,666 | $691K | 0.2% | $50.56 | $46.81 | +6.0% | BLMBRG BRC CNVRT | 78464A359 |
| MMM | 3M CO | 3,325 | $686K | 0.2% | $206.32 * | $107.21 | +21.4% | COM | 88579Y101 |
| ISTB | ISHARES TR | 13,220 | $664K | 0.2% | $50.23 | $50.24 | +0.0% | CORE ST USDB ETF | 46432F859 |
| UNP | UNION PAC CORP | 6,375 | $657K | 0.2% | $103.06 * | $80.55 | +12.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 13,411 | $656K | 0.2% | $48.92 * | $33.94 | +23.1% | COM | 002824100 |
| IYJ | ISHARES TR | 4,814 | $642K | 0.2% | $133.36 * | $60.91 | +7.9% | U.S. INDS ETF | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,687 | $638K | 0.2% | $54.59 | $54.73 | -0.7% | INTL BD IDX ETF | 92203J407 |
| — | BANK OF THE OZARKS INC | 14,441 | $634K | 0.2% | $43.90 | $46.99 | — | COM | 063904106 |
| EMB | ISHARES TR | 5,363 | $618K | 0.2% | $115.23 | $112.80 | +1.4% | JP MOR EM MK ETF | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 6,758 | $617K | 0.2% | $91.30 * | $40.38 | +11.0% | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 5,533 | $614K | 0.2% | $110.97 | $109.50 | +0.6% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 12,047 | $605K | 0.2% | $50.22 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 10,504 | $594K | 0.2% | $56.55 | $50.04 | +10.8% | CORE S&P TTL STK | 464287150 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,507,457 | $593K | 0.2% | $0.39 | $0.42 | — | COM | 63937X103 |
| V | VISA INC | 5,838 | $591K | 0.2% | $101.23 * | $76.17 | +16.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 7,044 | $577K | 0.2% | $81.91 * | $65.09 | +10.8% | COM | 532457108 |
| CCJ | CAMECO CORP | 55,588 | $565K | 0.2% | $10.16 * | $9.61 | -9.6% | COM | 13321L108 |
| IEF | ISHARES TR | 5,261 | $562K | 0.2% | $106.82 | $107.05 | -0.4% | 7-10YR TR BD ETF | 464287440 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,515 | $559K | 0.2% | $48.55 | $48.53 | -0.3% | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO P L C | 4,142 | $549K | 0.2% | $132.54 * | $112.26 | +6.7% | SPON ADR NEW | 25243Q205 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,125 | $539K | 0.2% | $25.51 * | $22.82 | +8.8% | DORSEY WRT 5 ETF | 33738R605 |
| — | RAYTHEON CO | 3,064 | $536K | 0.2% | $174.93 | $152.12 | — | COM NEW | 755111507 |
| IUSG | ISHARES TR | 10,724 | $531K | 0.2% | $49.52 * | $43.72 | +10.2% | CORE S&P US ETF | 464287671 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,485 | $521K | 0.1% | $61.40 * | $54.87 | -12.7% | COM | 674599105 |
| INTU | INTUIT | 3,809 | $519K | 0.1% | $136.26 * | $112.29 | +11.3% | COM | 461202103 |
| PAYX | PAYCHEX INC | 9,318 | $513K | 0.1% | $55.05 * | $45.43 | -2.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 10,708 | $513K | 0.1% | $47.91 * | $32.25 | +7.6% | COM NEW | 617446448 |
| CDW | CDW CORP | 7,937 | $507K | 0.1% | $63.88 * | $50.55 | +11.8% | COM | 12514G108 |
| MET | METLIFE INC | 10,374 | $506K | 0.1% | $48.78 * | $33.85 | +8.3% | COM | 59156R108 |
| — | MONSANTO CO NEW | 4,290 | $503K | 0.1% | $117.25 | $109.00 | — | COM | 61166W101 |
| KR | KROGER CO | 20,776 | $501K | 0.1% | $24.11 * | $23.64 | -17.6% | COM | 501044101 |
| CMI | CUMMINS INC | 3,114 | $498K | 0.1% | $159.92 * | $116.01 | +11.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 6,561 | $494K | 0.1% | $75.29 * | $62.53 | +1.2% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 8,174 | $486K | 0.1% | $59.46 * | $42.59 | +25.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 5,678 | $483K | 0.1% | $85.07 * | $58.51 | +1.8% | COM | 718546104 |
| ICF | ISHARES TR | 4,580 | $464K | 0.1% | $101.31 * | $49.41 | +2.3% | COHEN&STEER REIT | 464287564 |
| IXUS | ISHARES TR | 7,703 | $460K | 0.1% | $59.72 * | $56.80 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| KLAC | KLA-TENCOR CORP | 5,069 | $460K | 0.1% | $90.75 * | $65.92 | +21.2% | COM | 482480100 |
| MCO | MOODYS CORP | 3,605 | $460K | 0.1% | $127.60 * | $98.95 | +13.9% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 3,888 | $459K | 0.1% | $118.06 | $116.74 | — | COM | 913017109 |
| PPL | PPL CORP | 11,654 | $453K | 0.1% | $38.87 * | $23.56 | +12.2% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 5,775 | $450K | 0.1% | $77.92 * | $15.31 | +11.2% | CL A | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,913 | $450K | 0.1% | $56.87 * | $39.73 | +2.9% | COM | 110122108 |
| — | ISHARES TR | 17,654 | $444K | 0.1% | $25.15 | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| DAL | DELTA AIR LINES INC DEL | 8,661 | $436K | 0.1% | $50.34 * | $42.10 | +15.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 2,082 | $431K | 0.1% | $207.01 * | $171.00 | +10.3% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 7,174 | $428K | 0.1% | $59.66 * | $40.03 | +30.9% | COM | 071813109 |
| ORCL | ORACLE CORP | 8,677 | $426K | 0.1% | $49.10 * | $34.91 | +26.4% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,762 | $423K | 0.1% | $153.15 * | $81.37 | +58.4% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 6,488 | $422K | 0.1% | $65.04 * | $36.16 | -10.2% | ENERGY | 81369Y506 |
| — | ISHARES TR | 16,103 | $411K | 0.1% | $25.52 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NFLX | NETFLIX INC | 2,242 | $400K | 0.1% | $178.41 * | $14.39 | +3.8% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 3,898 | $394K | 0.1% | $101.08 * | $76.46 | +12.9% | CL A | 518439104 |
| — | FRANKLIN LTD DURATION INC TR | 33,029 | $392K | 0.1% | $11.87 | $11.94 | — | COM | 35472T101 |
| BFOR | ALPS ETF TR | 10,325 | $392K | 0.1% | $37.97 | $34.33 | +10.1% | BARRONS 400 ETF | 00162Q726 |
| NKE | NIKE INC | 6,420 | $382K | 0.1% | $59.50 * | $46.22 | +14.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,309 | $381K | 0.1% | $71.76 * | $57.17 | +6.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,294 | $380K | 0.1% | $88.50 * | $70.90 | +8.3% | COM NEW | 620076307 |
| FISV | FISERV INC | 3,013 | $372K | 0.1% | $123.46 * | $56.03 | +9.2% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,487 | $369K | 0.1% | $56.88 * | $50.07 | +10.1% | FTSE EUROPE ETF | 922042874 |
| CMS | CMS ENERGY CORP | 7,675 | $364K | 0.1% | $47.43 * | $31.22 | +15.2% | COM | 125896100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,638 | $361K | 0.1% | $220.39 * | $209.79 | +1.6% | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 6,540 | $361K | 0.1% | $55.20 | $51.80 | +6.1% | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE LTD DUR INCOME F | 25,289 | $360K | 0.1% | $14.24 | $14.06 | — | COM | 27828H105 |
| SNY | SANOFI | 7,496 | $359K | 0.1% | $47.89 | $39.73 | +20.6% | SPONSORED ADR | 80105N105 |
| LEN | LENNAR CORP | 6,595 | $359K | 0.1% | $54.44 * | $41.20 | +12.6% | CL A | 526057104 |
| AFL | AFLAC INC | 4,357 | $354K | 0.1% | $81.25 * | $28.60 | +11.4% | COM | 001055102 |
| IWN | ISHARES TR | 2,969 | $350K | 0.1% | $117.88 | $117.85 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 8,754 | $349K | 0.1% | $39.87 * | $28.71 | +10.2% | CL A | 20030N101 |
| IWR | ISHARES TR | 1,758 | $339K | 0.1% | $192.83 * | $46.55 | +3.2% | RUS MID CAP ETF | 464287499 |
| — | BANCORPSOUTH INC | 11,229 | $337K | 0.1% | $30.01 | $29.62 | — | COM | 059692103 |
| ALL | ALLSTATE CORP | 3,542 | $334K | 0.1% | $94.30 * | $57.87 | +26.2% | COM | 020002101 |
| — | ANNALY CAP MGMT INC | 27,411 | $334K | 0.1% | $12.18 | $10.47 | — | COM | 035710409 |
| — | DU PONT E I DE NEMOURS & CO | 4,117 | $334K | 0.1% | $81.13 | $78.02 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,707 | $332K | 0.1% | $26.13 | $28.86 | — | COM | 293792107 |
| MTUM | ISHARES TR | 3,563 | $331K | 0.1% | $92.90 * | $75.90 | +17.1% | USA MOMENTUM FCT | 46432F396 |
| EMR | EMERSON ELEC CO | 5,424 | $328K | 0.1% | $60.47 * | $42.94 | +12.8% | COM | 291011104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,978 | $328K | 0.1% | $19.32 | $19.42 | -0.7% | MULTI ASSET DI | 33738R100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,741 | $327K | 0.1% | $25.67 | $24.17 | — | COM | 670735109 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $322K | 0.1% | $104.01 * | $78.90 | +18.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,188 | $321K | 0.1% | $270.20 * | $202.31 | +10.6% | COM | 666807102 |
| — | ISHARES TR | 12,235 | $312K | 0.1% | $25.50 | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| MDLZ | MONDELEZ INTL INC | 7,146 | $312K | 0.1% | $43.66 * | $35.46 | -0.5% | CL A | 609207105 |
| BIDU | BAIDU INC | 1,339 | $307K | 0.1% | $229.28 * | $171.93 | +4.0% | SPON ADR REP A | 056752108 |
| — | NUVEEN MUN VALUE FD INC | 30,008 | $305K | 0.1% | $10.16 | $9.74 | — | COM | 670928100 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $294K | 0.1% | $15.71 | $15.65 | — | COM SHS | 09249X109 |
| SMDV | PROSHARES TR | 5,298 | $291K | 0.1% | $54.93 | $49.90 | +9.2% | RUSS 2000 DIVD | 74347B698 |
| — | LAZARD LTD | 6,378 | $290K | 0.1% | $45.47 | $43.80 | — | SHS A | G54050102 |
| CHD | CHURCH & DWIGHT INC | 5,839 | $290K | 0.1% | $49.67 * | $42.62 | +9.3% | COM | 171340102 |
| NVS | NOVARTIS A G | 3,358 | $283K | 0.1% | $84.28 | $73.47 | +13.6% | SPONSORED ADR | 66987V109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,537 | $281K | 0.1% | $50.75 | $48.66 | +3.1% | COM SHS | 33735J101 |
| LUV | SOUTHWEST AIRLS CO | 5,128 | $281K | 0.1% | $54.80 * | $52.33 | +6.9% | COM | 844741108 |
| — | ISHARES TR | 11,096 | $279K | 0.1% | $25.14 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WY | WEYERHAEUSER CO | 8,461 | $275K | 0.1% | $32.50 * | $21.78 | +10.5% | COM | 962166104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,593 | $275K | 0.1% | $49.17 * | $46.10 | +4.4% | EQUITY ETF | 381430503 |
| — | AETNA INC NEW | 1,762 | $275K | 0.1% | $156.07 | $156.07 | — | COM | 00817Y108 |
| VGT | VANGUARD WORLD FDS | 1,847 | $274K | 0.1% | $148.35 * | $17.61 | -0.0% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FD INC | 3,315 | $271K | 0.1% | $81.75 | $81.74 | +0.1% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 3,258 | $262K | 0.1% | $80.42 * | $70.67 | +1.7% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $257K | 0.1% | $318.07 | $289.65 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| TGNA | TEGNA INC | 19,092 | $253K | 0.1% | $13.25 * | $13.68 | +12.3% | COM | 87901J105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,915 | $252K | 0.1% | $42.60 * | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| TM | TOYOTA MOTOR CORP | 2,183 | $249K | 0.1% | $114.06 * | $106.81 | -1.7% | SP ADR REP2COM | 892331307 |
| IYR | ISHARES TR | 3,083 | $247K | 0.1% | $80.12 | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| FE | FIRSTENERGY CORP | 7,693 | $246K | 0.1% | $31.98 * | $20.84 | -1.4% | COM | 337932107 |
| CCL | CARNIVAL CORP | 3,521 | $240K | 0.1% | $68.16 * | $56.43 | +5.6% | UNIT 99/99/9999 | 143658300 |
| IYH | ISHARES TR | 1,444 | $240K | 0.1% | $166.20 * | $28.99 | +14.7% | US HLTHCARE ETF | 464287762 |
| MAS | MASCO CORP | 6,311 | $237K | 0.1% | $37.55 * | $32.06 | +4.5% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 3,437 | $236K | 0.1% | $68.66 | $60.24 | +13.1% | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON EMERGING MKTS FD I | 14,370 | $233K | 0.1% | $16.21 | $14.18 | — | COM | 880191101 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $232K | 0.1% | $141.64 * | $98.15 | +19.1% | COM | 452308109 |
| KWEB | KRANESHARES TR | 4,135 | $232K | 0.1% | $56.11 * | $38.40 | +24.7% | CSI CHI INTERNET | 500767306 |
| — | PROSHARES TR | 13,800 | $232K | 0.1% | $16.81 | $16.81 | — | PSHS SHORT DOW30 | 74347R701 |
| YUM | YUM BRANDS INC | 3,118 | $231K | 0.1% | $74.09 * | $53.30 | +18.6% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 2,614 | $231K | 0.1% | $88.37 | $99.97 | -11.5% | ENERGY ETF | 92204A306 |
| WDC | WESTERN DIGITAL CORP | 2,810 | $229K | 0.1% | $81.49 * | $40.87 | +48.0% | COM | 958102105 |
| O | REALTY INCOME CORP | 3,991 | $229K | 0.1% | $57.38 * | $36.41 | -2.1% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 3,088 | $226K | 0.1% | $73.19 * | $48.32 | +7.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 782 | $226K | 0.1% | $289.00 * | $264.42 | +2.6% | COM | 09062X103 |
| — | IAC INTERACTIVECORP | 2,129 | $225K | 0.1% | $105.68 | $76.09 | — | COM | 44919P508 |
| — | CIGNA CORPORATION | 1,253 | $220K | 0.1% | $175.58 | $175.58 | — | COM | 125509109 |
| — | CHINA MOBILE LIMITED | 4,028 | $217K | 0.1% | $53.87 | $53.87 | — | SPONSORED ADR | 16941M109 |
| CNP | CENTERPOINT ENERGY INC | 7,453 | $217K | 0.1% | $29.12 * | $18.96 | +11.1% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,099 | $215K | 0.1% | $42.17 * | $33.74 | -4.7% | COM | 039483102 |
| HRB | BLOCK H & R INC | 6,988 | $212K | 0.1% | $30.34 * | $18.78 | +18.6% | COM | 093671105 |
| — | PRICELINE GRP INC | 103 | $211K | 0.1% | $2048.54 | $2048.54 | — | COM NEW | 741503403 |
| IGSB | ISHARES TR | 1,993 | $210K | 0.1% | $105.37 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| TSN | TYSON FOODS INC | 3,215 | $209K | 0.1% | $65.01 * | $50.51 | -0.9% | CL A | 902494103 |
| — | FIRST TR INTER DUR PFD & IN | 8,351 | $206K | 0.1% | $24.67 | $23.57 | — | COM | 33718W103 |
| DE | DEERE & CO | 1,558 | $206K | 0.1% | $132.22 * | $102.78 | +5.8% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 1,384 | $205K | 0.1% | $148.12 * | $136.92 | +3.3% | COM | 00724F101 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,062 | $203K | 0.1% | $14.44 | $13.90 | — | COM | 092479104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,508 | $203K | 0.1% | $80.94 | $83.77 | — | COM | 931427108 |
| TXT | TEXTRON INC | 4,146 | $203K | 0.1% | $48.96 * | $43.05 | +8.2% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 677 | $203K | 0.1% | $299.85 * | $197.07 | +12.4% | COM | 539830109 |
| — | DNP SELECT INCOME FD | 17,490 | $198K | 0.1% | $11.32 | $11.21 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,379 | $183K | 0.1% | $8.98 | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,581 | $175K | 0.0% | $15.11 | $15.27 | — | COM | 278279104 |
| RF | REGIONS FINL CORP NEW | 11,413 | $170K | 0.0% | $14.90 * | $9.51 | +11.5% | COM | 7591EP100 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $147K | 0.0% | $7.58 | $7.37 | — | COM | 746823103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,796 | $142K | 0.0% | $10.29 | $10.15 | — | UNIT | 85207H104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,490 | $125K | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 128125101 |
| — | DREYFUS STRATEGIC MUNS INC | 12,151 | $110K | 0.0% | $9.05 | $8.57 | — | COM | 261932107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,410 | $83,000 | 0.0% | $6.69 | $6.69 | — | COM | 880198106 |
| SVM | SILVERCORP METALS INC | 28,516 | $78,000 | 0.0% | $2.74 * | $3.04 | +5.5% | COM | 82835P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $50,000 | 0.0% | $3.33 | $3.33 | — | COM | 224916106 |
| GNW | GENWORTH FINL INC | 12,029 | $45,000 | 0.0% | $3.74 | $3.85 | -2.1% | COM CL A | 37247D106 |
| — | RITE AID CORP | 13,500 | $32,000 | 0.0% | $2.37 | $4.78 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE5.375%10/1 | 74348TAK8 |