Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,862 | $22M | 5.7% | $259.23 * | $237.33 | +6.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 162,440 | $13.51M | 3.5% | $83.18 * | $54.20 | +25.8% | COM | 594918104 |
| AAPL | APPLE INC | 74,815 | $12.49M | 3.3% | $166.89 * | $27.78 | +29.5% | COM | 037833100 |
| IJR | ISHARES TR | 127,105 | $9.448M | 2.5% | $74.33 | $65.76 | +12.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 81,924 | $8.954M | 2.3% | $109.30 | $109.45 | +0.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 125,833 | $8.223M | 2.1% | $65.35 | $55.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 91,595 | $8.062M | 2.1% | $88.02 | $86.64 | +2.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 63,173 | $7.645M | 2.0% | $121.02 | $119.25 | +1.7% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 60,479 | $7.01M | 1.8% | $115.91 * | $74.06 | +11.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 145,015 | $6.936M | 1.8% | $47.83 * | $30.89 | +2.9% | COM | 92343V104 |
| KO | COCA COLA CO | 146,565 | $6.713M | 1.8% | $45.80 * | $31.82 | +9.4% | COM | 191216100 |
| BA | BOEING CO | 25,678 | $6.638M | 1.7% | $258.51 * | $140.27 | +71.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 71,150 | $5.967M | 1.6% | $83.87 * | $57.35 | -1.8% | COM | 30231G102 |
| T | AT&T INC | 177,216 | $5.946M | 1.6% | $33.55 * | $15.55 | +4.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 91,714 | $5.934M | 1.5% | $64.70 * | $34.49 | +0.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 42,185 | $5.905M | 1.5% | $139.98 * | $91.07 | +13.5% | COM | 478160104 |
| IEMG | ISHARES INC | 104,901 | $5.884M | 1.5% | $56.09 * | $45.89 | +17.7% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 125,908 | $5.881M | 1.5% | $46.71 * | $29.24 | +8.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,852 | $5.854M | 1.5% | $44.74 * | $39.31 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 30,082 | $5.491M | 1.4% | $182.53 * | $32.11 | +11.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 34,772 | $5.152M | 1.3% | $148.17 * | $30.42 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SERIES TRUST | 167,981 | $4.831M | 1.3% | $28.76 | $28.89 | -0.1% | BLOMBRG BRC AGRT | 78464A649 |
| ABBV | ABBVIE INC | 50,395 | $4.659M | 1.2% | $92.45 * | $41.82 | +49.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 17,750 | $4.57M | 1.2% | $257.46 * | $225.30 | +11.5% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 217,455 | $4.353M | 1.1% | $20.02 | $28.09 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 73,371 | $4.124M | 1.1% | $56.21 * | $40.25 | +8.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 112,941 | $3.91M | 1.0% | $34.62 * | $23.35 | +11.8% | COM | 17275R102 |
| IVE | ISHARES TR | 35,489 | $3.885M | 1.0% | $109.47 | $98.97 | +9.0% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 137,222 | $3.656M | 1.0% | $26.64 * | $22.07 | +17.1% | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 29,376 | $3.451M | 0.9% | $117.48 * | $80.04 | +9.7% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 91,688 | $3.396M | 0.9% | $37.04 | $37.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| BSV | VANGUARD BD INDEX FD INC | 40,358 | $3.211M | 0.8% | $79.56 | $79.90 | -0.1% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 24,018 | $3.119M | 0.8% | $129.86 * | $26.14 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.08M | 0.8% | $280000.00 | $252812.52 | +8.7% | CL A | 084670108 |
| BP | BP PLC | 74,484 | $3.036M | 0.8% | $40.76 * | $35.38 | +8.6% | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 27,469 | $2.967M | 0.8% | $108.01 * | $20.60 | +1.7% | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 16,115 | $2.944M | 0.8% | $182.69 * | $126.26 | +34.4% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 37,643 | $2.925M | 0.8% | $77.70 * | $56.94 | -7.8% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 50,636 | $2.792M | 0.7% | $55.14 * | $45.68 | -1.8% | COM | 855244109 |
| DVY | ISHARES TR | 28,573 | $2.703M | 0.7% | $94.60 | $88.73 | +5.5% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 16,159 | $2.688M | 0.7% | $166.35 * | $98.17 | +31.5% | COM | 580135101 |
| — | AMERIGAS PARTNERS L P | 57,994 | $2.63M | 0.7% | $45.35 | $47.71 | — | UNIT L P INT | 030975106 |
| IEI | ISHARES TR | 20,628 | $2.537M | 0.7% | $122.99 | $124.01 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| — | HCP INC | 97,103 | $2.527M | 0.7% | $26.02 | $30.10 | — | COM | 40414L109 |
| HD | HOME DEPOT INC | 14,690 | $2.429M | 0.6% | $165.35 * | $106.40 | +25.9% | COM | 437076102 |
| EEM | ISHARES TR | 51,691 | $2.405M | 0.6% | $46.53 * | $36.55 | +22.6% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 37,449 | $2.358M | 0.6% | $62.97 * | $26.44 | +11.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,487 | $2.337M | 0.6% | $187.15 * | $156.08 | +17.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,938 | $2.139M | 0.6% | $1103.72 * | $39.94 | +20.4% | COM | 023135106 |
| IWM | ISHARES TR | 14,044 | $2.082M | 0.5% | $148.25 | $128.66 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 15,093 | $2.057M | 0.5% | $136.29 * | $79.67 | +30.7% | COM | 149123101 |
| IWD | ISHARES TR | 16,664 | $1.996M | 0.5% | $119.78 | $114.33 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,592 | $1.94M | 0.5% | $154.07 * | $102.25 | -5.3% | COM | 459200101 |
| — | AMERICA MOVIL SAB DE CV | 112,563 | $1.926M | 0.5% | $17.11 | $16.25 | — | SPON ADR L SHS | 02364W105 |
| PG | PROCTER AND GAMBLE CO | 22,054 | $1.916M | 0.5% | $86.88 * | $67.99 | +7.5% | COM | 742718109 |
| TIP | ISHARES TR | 16,479 | $1.874M | 0.5% | $113.72 | $114.17 | -0.5% | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 94,206 | $1.682M | 0.4% | $17.85 | $23.45 | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 20,251 | $1.673M | 0.4% | $82.61 | $82.86 | +0.3% | REIT ETF | 922908553 |
| IJT | ISHARES TR | 9,943 | $1.645M | 0.4% | $165.44 * | $71.08 | +15.7% | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TRUST | 12,772 | $1.547M | 0.4% | $121.12 | $116.55 | +4.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 9,208 | $1.498M | 0.4% | $162.68 * | $131.34 | +11.7% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 13,253 | $1.485M | 0.4% | $112.05 * | $90.41 | -2.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 7,087 | $1.485M | 0.4% | $209.54 * | $147.88 | +16.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 10,366 | $1.482M | 0.4% | $142.97 | $126.01 | +12.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,806 | $1.461M | 0.4% | $148.99 * | $34.73 | +5.8% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 19,948 | $1.426M | 0.4% | $71.49 | $67.31 | +5.5% | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SERIES TRUST | 24,773 | $1.407M | 0.4% | $56.80 | $52.68 | +7.7% | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORP | 6,784 | $1.406M | 0.4% | $207.25 * | $2.81 | +57.1% | COM | 67066G104 |
| TLT | ISHARES TR | 10,790 | $1.346M | 0.4% | $124.75 | $123.86 | +0.7% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 12,154 | $1.333M | 0.3% | $109.68 * | $54.71 | +0.7% | INTRMD CR BD ETF | 464288638 |
| GIS | GENERAL MLS INC | 24,211 | $1.26M | 0.3% | $52.04 * | $43.42 | -11.4% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 14,270 | $1.223M | 0.3% | $85.70 * | $25.37 | +10.4% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 22,714 | $1.214M | 0.3% | $53.45 * | $48.95 | -14.7% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 9,971 | $1.163M | 0.3% | $116.64 * | $38.99 | +12.5% | COM | 816851109 |
| XLB | SELECT SECTOR SPDR TR | 19,316 | $1.145M | 0.3% | $59.28 * | $27.53 | +3.2% | SBI MATERIALS | 81369Y100 |
| BOND | PIMCO ETF TR | 10,698 | $1.136M | 0.3% | $106.19 | $104.99 | +1.7% | ACTIVE BD ETF | 72201R775 |
| — | SANTANDER CONSUMER USA HDG I | 67,299 | $1.132M | 0.3% | $16.82 | $14.56 | — | COM | 80283M101 |
| — | MANITOWOC INC | 112,687 | $1.128M | 0.3% | $10.01 | $10.01 | — | COM | 563571108 |
| COP | CONOCOPHILLIPS | 21,517 | $1.121M | 0.3% | $52.10 * | $34.78 | +10.4% | COM | 20825C104 |
| IUSG | ISHARES TR | 20,920 | $1.091M | 0.3% | $52.15 * | $46.57 | +8.4% | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 15,509 | $1.081M | 0.3% | $69.70 | $59.67 | +14.8% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,838 | $1.015M | 0.3% | $53.88 * | $44.59 | +18.2% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 6,808 | $1.01M | 0.3% | $148.35 * | $66.62 | +11.3% | SP SMCP600VL ETF | 464287879 |
| RIG | TRANSOCEAN LTD | 94,218 | $987K | 0.3% | $10.48 * | $11.76 | -8.5% | REG SHS | H8817H100 |
| — | DOWDUPONT INC | 13,410 | $983K | 0.3% | $73.30 | $73.30 | — | COM | 26078J100 |
| HEFA | ISHARES TR | 32,420 | $971K | 0.3% | $29.95 * | $27.78 | +4.2% | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 78,309 | $967K | 0.3% | $12.35 * | $7.37 | +4.7% | COM PAR $0.01 | 345370860 |
| ALRM | ALARM COM HLDGS INC | 20,846 | $957K | 0.2% | $45.91 | $41.38 | +9.2% | COM | 011642105 |
| XLV | SELECT SECTOR SPDR TR | 11,740 | $955K | 0.2% | $81.35 | $71.09 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES GOLD TRUST | 77,860 | $954K | 0.2% | $12.25 | $12.08 | — | ISHARES | 464285105 |
| MS | MORGAN STANLEY | 18,947 | $940K | 0.2% | $49.61 * | $33.99 | +11.0% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FDS | 13,991 | $939K | 0.2% | $67.11 * | $60.40 | +8.2% | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 3,982 | $917K | 0.2% | $230.29 * | $110.95 | +18.9% | COM | 88579Y101 |
| MBB | ISHARES TR | 8,540 | $911K | 0.2% | $106.67 | $106.58 | +0.5% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,245 | $898K | 0.2% | $79.86 | $79.59 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,930 | $864K | 0.2% | $96.75 * | $88.00 | +7.7% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,607 | $845K | 0.2% | $234.27 * | $214.72 | +4.2% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 8,343 | $826K | 0.2% | $99.01 * | $96.41 | -3.6% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 4,666 | $818K | 0.2% | $175.31 * | $119.00 | +22.0% | COM | 031162100 |
| VDE | VANGUARD WORLD FDS | 8,689 | $815K | 0.2% | $93.80 | $92.10 | +1.6% | ENERGY ETF | 92204A306 |
| KEY | KEYCORP NEW | 43,050 | $787K | 0.2% | $18.28 * | $10.76 | +21.0% | COM | 493267108 |
| UNP | UNION PAC CORP | 6,509 | $762K | 0.2% | $117.07 * | $80.73 | +19.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 13,985 | $755K | 0.2% | $53.99 * | $34.33 | +34.4% | COM | 002824100 |
| ISTB | ISHARES TR | 15,066 | $754K | 0.2% | $50.05 | $50.25 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| FCOR | FIDELITY | 14,447 | $734K | 0.2% | $50.81 | $50.85 | -0.2% | CORP BOND ETF | 316188101 |
| WM | WASTE MGMT INC DEL | 9,009 | $731K | 0.2% | $81.14 * | $63.37 | +7.1% | COM | 94106L109 |
| GVIP | GOLDMAN SACHS ETF TR | 13,431 | $706K | 0.2% | $52.56 * | $49.86 | +2.4% | HEDGE IND ETF | 381430545 |
| ED | CONSOLIDATED EDISON INC | 8,219 | $705K | 0.2% | $85.78 * | $59.31 | +1.0% | COM | 209115104 |
| V | VISA INC | 6,302 | $700K | 0.2% | $111.08 * | $77.61 | +28.1% | COM CL A | 92826C839 |
| — | FS INVT CORP | 87,358 | $686K | 0.2% | $7.85 | $10.70 | — | COM | 302635107 |
| HYHG | PROSHARES TR | 10,045 | $683K | 0.2% | $67.99 | $68.15 | +0.3% | HGH YLD INT RATE | 74348A541 |
| IYJ | ISHARES TR | 4,815 | $680K | 0.2% | $141.23 * | $60.91 | +13.7% | US INDUSTRIALS | 464287754 |
| NOC | NORTHROP GRUMMAN CORP | 2,270 | $668K | 0.2% | $294.27 * | $217.88 | +15.5% | COM | 666807102 |
| SHY | ISHARES TR | 7,883 | $664K | 0.2% | $84.23 | $84.65 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | BANK OF THE OZARKS | 14,394 | $663K | 0.2% | $46.06 | $46.99 | — | COM | 063904106 |
| NEAR | ISHARES U S ETF TR | 12,967 | $651K | 0.2% | $50.20 | $50.23 | +0.1% | SHT MAT BD ETF | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 6,926 | $637K | 0.2% | $91.97 * | $40.50 | +11.2% | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 15,873 | $635K | 0.2% | $40.01 * | $34.40 | +6.2% | US HOME CONS ETF | 464288752 |
| DJP | BARCLAYS BK PLC | 25,308 | $606K | 0.2% | $23.94 * | $23.97 | -3.0% | DJUBS CMDT ETN36 | 06738C778 |
| EMB | ISHARES TR | 5,191 | $601K | 0.2% | $115.78 | $112.80 | +3.2% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SERIES TRUST | 11,529 | $597K | 0.2% | $51.78 | $46.81 | +9.1% | BLMBRG BRC CNVRT | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 8,221 | $595K | 0.2% | $72.38 * | $42.59 | +50.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 6,407 | $591K | 0.2% | $92.24 * | $58.82 | +13.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 7,045 | $584K | 0.2% | $82.90 * | $65.09 | +15.9% | COM | 532457108 |
| MUB | ISHARES TR | 5,243 | $579K | 0.2% | $110.43 | $109.50 | +1.3% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,823 | $579K | 0.2% | $151.45 * | $112.29 | +19.4% | COM | 461202103 |
| IEF | ISHARES TR | 5,440 | $577K | 0.2% | $106.07 | $107.06 | -0.5% | BARCLAYS 7 10 YR | 464287440 |
| GLW | CORNING INC | 18,044 | $571K | 0.1% | $31.64 * | $23.59 | +1.4% | COM | 219350105 |
| DEO | DIAGEO P L C | 4,207 | $566K | 0.1% | $134.54 | $112.52 | +17.4% | SPON ADR NEW | 25243Q205 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,675 | $564K | 0.1% | $48.31 | $48.53 | -0.7% | SENIOR LN FD | 33738D309 |
| — | RAYTHEON CO | 3,131 | $564K | 0.1% | $180.13 | $152.72 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,569 | $561K | 0.1% | $65.47 * | $54.87 | -5.2% | COM | 674599105 |
| IYR | ISHARES TR | 7,013 | $561K | 0.1% | $79.99 | $78.41 | +1.9% | U.S. REAL ES ETF | 464287739 |
| PAYX | PAYCHEX INC | 8,678 | $557K | 0.1% | $64.19 * | $45.43 | +3.3% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,035 | $557K | 0.1% | $110.63 * | $89.54 | +14.2% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 10,951 | $551K | 0.1% | $50.32 * | $42.77 | +2.8% | COM NEW | 247361702 |
| KLAC | KLA-TENCOR CORP | 5,094 | $536K | 0.1% | $105.22 * | $65.92 | +41.3% | COM | 482480100 |
| CDW | CDW CORP | 7,760 | $535K | 0.1% | $68.94 * | $50.55 | +18.3% | COM | 12514G108 |
| — | DELL TECHNOLOGIES INC | 6,405 | $528K | 0.1% | $82.44 | $82.44 | — | COM CL V | 24703L103 |
| FDX | FEDEX CORP | 2,297 | $518K | 0.1% | $225.51 * | $172.30 | +13.9% | COM | 31428X106 |
| PFF | ISHARES TR | 13,500 | $517K | 0.1% | $38.30 | $38.07 | +1.9% | S&P US PFD STK | 464288687 |
| MCO | MOODYS CORP | 3,603 | $517K | 0.1% | $143.49 * | $98.95 | +30.7% | COM | 615369105 |
| — | MONSANTO CO NEW | 4,260 | $516K | 0.1% | $121.13 | $109.00 | — | COM | 61166W101 |
| APH | AMPHENOL CORP NEW | 5,915 | $514K | 0.1% | $86.90 * | $15.38 | +27.3% | CL A | 032095101 |
| ITOT | ISHARES TR | 8,674 | $512K | 0.1% | $59.03 * | $50.04 | +15.2% | CORE S&P TTL STK | 464287150 |
| — | PRA HEALTH SCIENCES INC | 6,133 | $499K | 0.1% | $81.36 | $81.36 | — | COM | 69354M108 |
| EL | LAUDER ESTEE COS INC | 3,966 | $484K | 0.1% | $122.04 * | $76.73 | +26.8% | CL A | 518439104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,773 | $481K | 0.1% | $54.83 | $54.73 | -0.3% | INTL BD IDX ETF | 92203J407 |
| — | UNITED TECHNOLOGIES CORP | 3,947 | $474K | 0.1% | $120.09 | $116.79 | — | COM | 913017109 |
| IXUS | ISHARES TR | 7,438 | $464K | 0.1% | $62.38 * | $56.80 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,343 | $456K | 0.1% | $62.10 * | $39.73 | +18.5% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,098 | $456K | 0.1% | $64.24 * | $40.03 | +36.1% | COM | 071813109 |
| ORCL | ORACLE CORP | 8,886 | $450K | 0.1% | $50.64 * | $35.13 | +21.6% | COM | 68389X105 |
| EGP | EASTGROUP PPTY INC | 4,924 | $447K | 0.1% | $90.78 | $90.78 | — | COM | 277276101 |
| — | ISHARES TR | 17,542 | $441K | 0.1% | $25.14 | $25.16 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,555 | $423K | 0.1% | $21.63 * | $14.93 | +7.2% | COM | 928298108 |
| BFOR | ALPS ETF TR | 10,325 | $416K | 0.1% | $40.29 | $34.33 | +15.6% | BARRONS 400 ETF | 00162Q726 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,462 | $412K | 0.1% | $25.03 | $27.99 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 5,080 | $409K | 0.1% | $80.51 * | $53.66 | -0.5% | COM | 25746U109 |
| — | ISHARES TR | 16,301 | $404K | 0.1% | $24.78 | $24.84 | — | IBONDS DEC17 ETF | 46434VAR1 |
| PPL | PPL CORP | 10,864 | $401K | 0.1% | $36.91 * | $23.56 | +11.3% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $397K | 0.1% | $332.50 | $298.76 | +9.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 15,537 | $396K | 0.1% | $25.49 | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BCC | BOISE CASCADE CO DEL | 11,000 | $394K | 0.1% | $35.82 * | $20.38 | +14.9% | COM | 09739D100 |
| CMI | CUMMINS INC | 2,244 | $388K | 0.1% | $172.91 * | $116.01 | +16.7% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,275 | $387K | 0.1% | $90.53 * | $70.90 | +6.6% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 5,366 | $379K | 0.1% | $70.63 * | $57.19 | +4.7% | COM | 194162103 |
| FISV | FISERV INC | 3,013 | $378K | 0.1% | $125.46 * | $56.03 | +15.1% | COM | 337738108 |
| LEN | LENNAR CORP | 6,595 | $376K | 0.1% | $57.01 * | $41.20 | +11.6% | CL A | 526057104 |
| NKE | NIKE INC | 6,806 | $375K | 0.1% | $55.10 * | $46.45 | +0.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 3,084 | $371K | 0.1% | $120.30 * | $78.90 | +30.4% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,862 | $369K | 0.1% | $198.17 * | $14.39 | +26.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,893 | $367K | 0.1% | $94.27 * | $59.43 | +28.2% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 10,127 | $365K | 0.1% | $36.04 * | $29.16 | +7.3% | CL A | 20030N101 |
| — | FRANKLIN LTD DURATION INC TR | 30,324 | $361K | 0.1% | $11.90 | $11.94 | — | COM | 35472T101 |
| — | BANCORPSOUTH INC | 11,229 | $358K | 0.1% | $31.88 | $29.62 | — | COM | 059692103 |
| — | EATON VANCE LTD DUR INCOME F | 25,311 | $355K | 0.1% | $14.03 | $14.06 | — | COM | 27828H105 |
| — | CIGNA CORPORATION | 1,776 | $351K | 0.1% | $197.64 | $182.07 | — | COM | 125509109 |
| SNY | SANOFI | 7,504 | $349K | 0.1% | $46.51 * | $39.73 | +25.3% | SPONSORED ADR | 80105N105 |
| LPX | LOUISIANA PAC CORP | 12,597 | $342K | 0.1% | $27.15 | $25.49 | +6.3% | COM | 546347105 |
| AFL | AFLAC INC | 4,050 | $341K | 0.1% | $84.20 * | $28.60 | +17.4% | COM | 001055102 |
| — | AETNA INC NEW | 1,983 | $341K | 0.1% | $171.96 | $157.84 | — | COM | 00817Y108 |
| XLP | SELECT SECTOR SPDR TR | 6,281 | $335K | 0.1% | $53.34 | $51.80 | +4.2% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 1,674 | $335K | 0.1% | $200.12 * | $46.55 | +5.9% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 3,330 | $334K | 0.1% | $100.30 * | $75.90 | +26.1% | USA MOMENTUM FCT | 46432F396 |
| CMS | CMS ENERGY CORP | 6,849 | $329K | 0.1% | $48.04 * | $31.22 | +16.2% | COM | 125896100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 12,741 | $329K | 0.1% | $25.82 | $24.17 | — | COM | 670735109 |
| XLE | SELECT SECTOR SPDR TR | 4,772 | $328K | 0.1% | $68.73 * | $36.16 | -5.3% | ENERGY | 81369Y506 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,081 | $325K | 0.1% | $19.03 | $19.42 | -1.2% | MULTI ASSET DI | 33738R100 |
| — | ISHARES TR | 12,979 | $324K | 0.1% | $24.96 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GILD | GILEAD SCIENCES INC | 4,273 | $320K | 0.1% | $74.89 * | $50.43 | +18.1% | COM | 375558103 |
| SSO | PROSHARES TR | 3,063 | $311K | 0.1% | $101.53 * | $11.60 | +4.2% | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 2,487 | $309K | 0.1% | $124.25 * | $107.61 | +10.7% | SP ADR REP2COM | 892331307 |
| WY | WEYERHAEUSER CO | 8,589 | $308K | 0.1% | $35.86 * | $21.81 | +13.2% | COM | 962166104 |
| DHR | DANAHER CORP DEL | 3,273 | $304K | 0.1% | $92.88 * | $70.67 | +3.5% | COM | 235851102 |
| — | ISHARES TR | 12,052 | $303K | 0.1% | $25.14 | $24.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BND | VANGUARD BD INDEX FD INC | 3,693 | $302K | 0.1% | $81.78 | $81.77 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 688,471 | $302K | 0.1% | $0.44 | $0.42 | — | COM | 63937X103 |
| — | NUVEEN MUN VALUE FD INC | 29,696 | $302K | 0.1% | $10.17 | $9.74 | — | COM | 670928100 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,707 | $299K | 0.1% | $15.17 | $15.17 | — | COM | 67071L106 |
| — | ANNALY CAP MGMT INC | 25,885 | $298K | 0.1% | $11.51 | $10.47 | — | COM | 035710409 |
| ICF | ISHARES TR | 2,920 | $293K | 0.1% | $100.34 * | $49.41 | +1.9% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,493 | $288K | 0.1% | $44.36 * | $40.91 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $286K | 0.1% | $15.28 | $15.65 | — | COM SHS | 09249X109 |
| NVS | NOVARTIS A G | 3,426 | $284K | 0.1% | $82.90 * | $73.68 | +16.5% | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP | 7,171 | $282K | 0.1% | $39.33 * | $32.19 | +6.5% | COM | 574599106 |
| TSN | TYSON FOODS INC | 3,812 | $279K | 0.1% | $73.19 * | $50.61 | +11.6% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 | $278K | 0.1% | $154.87 * | $99.71 | +21.7% | COM | 452308109 |
| — | IAC INTERACTIVECORP | 2,155 | $277K | 0.1% | $128.54 | $76.72 | — | COM | 44919P508 |
| CHD | CHURCH & DWIGHT INC | 5,880 | $272K | 0.1% | $46.26 * | $42.62 | +2.4% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 6,318 | $261K | 0.1% | $41.31 * | $35.46 | -5.9% | CL A | 609207105 |
| — | CELGENE CORP | 2,587 | $260K | 0.1% | $100.50 | $129.08 | — | COM | 151020104 |
| SMDV | PROSHARES TR | 4,601 | $257K | 0.1% | $55.86 | $49.90 | +12.4% | RUSS 2000 DIVD | 74347B698 |
| LUV | SOUTHWEST AIRLS CO | 4,737 | $256K | 0.1% | $54.04 * | $52.33 | -3.4% | COM | 844741108 |
| — | GABELLI DIVD & INCOME TR | 11,220 | $254K | 0.1% | $22.64 | $22.64 | — | COM | 36242H104 |
| BIIB | BIOGEN INC | 783 | $247K | 0.1% | $315.45 | $264.42 | +18.4% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 1,368 | $241K | 0.1% | $176.17 * | $136.92 | +9.0% | COM | 00724F101 |
| IYH | ISHARES TR | 1,403 | $240K | 0.1% | $171.06 * | $28.99 | +18.6% | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 781 | $240K | 0.1% | $307.30 * | $202.60 | +22.9% | COM | 539830109 |
| KWEB | KRANESHARES TR | 4,135 | $236K | 0.1% | $57.07 | $38.40 | +48.2% | CSI CHI INTERNET | 500767306 |
| FE | FIRSTENERGY CORP | 7,202 | $234K | 0.1% | $32.49 * | $20.84 | +5.4% | COM | 337932107 |
| — | ISHARES TR | 9,013 | $229K | 0.1% | $25.41 | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| GSLC | GOLDMAN SACHS ETF TR | 4,419 | $226K | 0.1% | $51.14 * | $46.10 | +8.3% | EQUITY ETF | 381430503 |
| YUM | YUM BRANDS INC | 3,042 | $226K | 0.1% | $74.29 * | $53.30 | +18.9% | COM | 988498101 |
| — | ISHARES TR | 9,070 | $226K | 0.1% | $24.92 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTIP | VANGUARD MALVERN FDS | 4,511 | $223K | 0.1% | $49.43 | $49.41 | +0.1% | STRM INFPROIDX | 922020805 |
| TXT | TEXTRON INC | 4,146 | $221K | 0.1% | $53.30 | $43.05 | +23.8% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $214K | 0.1% | $58.49 | $50.07 | +16.5% | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 1,591 | $214K | 0.1% | $134.51 * | $102.90 | +7.9% | COM | 244199105 |
| — | GENESEE & WYO INC | 2,913 | $211K | 0.1% | $72.43 | $72.43 | — | CL A | 371559105 |
| — | FIRST TR INTER DUR PFD & IN | 8,351 | $206K | 0.1% | $24.67 | $23.57 | — | COM | 33718W103 |
| CVS | CVS HEALTH CORP | 2,966 | $205K | 0.1% | $69.12 * | $60.81 | +2.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 2,525 | $204K | 0.1% | $80.79 * | $49.43 | +12.1% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 4,586 | $204K | 0.1% | $44.48 * | $30.85 | +24.4% | COM | 595112103 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,237 | $203K | 0.1% | $14.26 | $13.90 | — | COM | 092479104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $200K | 0.1% | $115.34 * | $89.59 | +2.5% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 2,503 | $200K | 0.1% | $79.90 * | $69.39 | +2.5% | COM | 136375102 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,421 | $186K | 0.0% | $13.86 | $13.86 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,490 | $171K | 0.0% | $9.25 | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,596 | $168K | 0.0% | $14.49 | $15.27 | — | COM | 278279104 |
| SLV | ISHARES SILVER TRUST | 10,236 | $166K | 0.0% | $16.22 * | $15.94 | -1.2% | ISHARES | 46428Q109 |
| — | ALPINE IMMUNE SCIENCES INC | 15,714 | $162K | 0.0% | $10.31 | $10.31 | — | COM | 02083G100 |
| — | DNP SELECT INCOME FD | 14,060 | $158K | 0.0% | $11.24 | $11.21 | — | COM | 23325P104 |
| — | CATCHMARK TIMBER TR INC | 11,500 | $149K | 0.0% | $12.96 | $12.96 | — | CL A | 14912Y202 |
| TGNA | TEGNA INC | 11,902 | $147K | 0.0% | $12.35 * | $13.68 | -1.9% | COM | 87901J105 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $145K | 0.0% | $7.47 | $7.37 | — | COM | 746823103 |
| — | DREYFUS STRATEGIC MUNS INC | 12,222 | $106K | 0.0% | $8.67 | $8.57 | — | COM | 261932107 |
| CVE | CENOVUS ENERGY INC | 10,517 | $106K | 0.0% | $10.08 * | $7.01 | +22.9% | COM | 15135U109 |
| — | PROSPECT CAPITAL CORPORATION | 84,000 | $86,000 | 0.0% | $1.02 | $1.02 | — | NOTE5.875% 1/1 | 74348TAM4 |
| — | TEMPLETON GLOBAL INCOME FD | 12,410 | $83,000 | 0.0% | $6.69 | $6.69 | — | COM | 880198106 |
| — | CBRE CLARION GLOBAL REAL EST | 10,433 | $81,000 | 0.0% | $7.76 | $7.76 | — | COM | 12504G100 |
| SVM | SILVERCORP METALS INC | 28,516 | $74,000 | 0.0% | $2.60 * | $3.04 | -11.3% | COM | 82835P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $50,000 | 0.0% | $3.33 | $3.33 | — | COM | 224916106 |
| GNW | GENWORTH FINL INC | 12,182 | $41,000 | 0.0% | $3.37 * | $3.85 | +0.1% | COM CL A | 37247D106 |
| — | RITE AID CORP | 13,500 | $23,000 | 0.0% | $1.70 | $4.78 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE4.750% 4/1 | 74348TAQ5 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE4.950% 7/1 | 74348TAR3 |