Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,935 | $20.39M | 5.1% | $264.96 | $238.02 | +11.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 158,362 | $14.81M | 3.7% | $93.51 * | $55.27 | +52.6% | COM | 594918104 |
| AAPL | APPLE INC | 76,017 | $13.42M | 3.4% | $176.57 * | $28.03 | +40.8% | COM | 037833100 |
| AGG | ISHARES TR | 103,387 | $10.93M | 2.7% | $105.67 | $109.21 | -1.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 124,545 | $9.758M | 2.4% | $78.35 | $70.78 | +8.8% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 134,963 | $8.974M | 2.2% | $66.49 | $56.98 | +15.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 155,149 | $8.708M | 2.2% | $56.13 * | $49.88 | +17.1% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 25,407 | $8.237M | 2.1% | $324.20 * | $140.27 | +123.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 56,175 | $7.049M | 1.8% | $125.48 * | $74.64 | +9.3% | COM | 166764100 |
| KO | COCA COLA CO | 159,665 | $6.716M | 1.7% | $42.06 * | $32.10 | +6.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,977 | $6.541M | 1.6% | $47.75 * | $30.93 | +1.7% | COM | 92343V104 |
| INTC | INTEL CORP | 119,859 | $6.27M | 1.6% | $52.31 * | $29.32 | +50.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 81,400 | $6.251M | 1.6% | $76.79 * | $57.19 | -8.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,529 | $6.25M | 1.6% | $45.12 * | $40.42 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 181,543 | $5.82M | 1.5% | $32.06 * | $15.57 | -1.6% | COM | 00206R102 |
| IJH | ISHARES TR | 31,001 | $5.808M | 1.5% | $187.35 * | $32.53 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 34,119 | $5.311M | 1.3% | $155.66 * | $30.42 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 47,634 | $5.141M | 1.3% | $107.93 * | $91.43 | -2.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 114,389 | $5.017M | 1.3% | $43.86 * | $23.48 | +44.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 89,596 | $4.99M | 1.2% | $55.69 * | $34.63 | +0.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 37,403 | $4.619M | 1.2% | $123.49 * | $91.07 | +13.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,904 | $4.558M | 1.1% | $1569.56 * | $45.58 | +58.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 80,616 | $4.207M | 1.1% | $52.19 * | $40.86 | +3.3% | COM | 949746101 |
| TLT | ISHARES TR | 35,453 | $4.193M | 1.0% | $118.27 * | $123.69 | -1.4% | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 35,822 | $3.982M | 1.0% | $111.16 * | $81.03 | -4.1% | CL B | 911312106 |
| IVE | ISHARES TR | 36,232 | $3.933M | 1.0% | $108.55 | $99.23 | +10.2% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 37,295 | $3.743M | 0.9% | $100.36 * | $41.82 | +61.9% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 134,079 | $3.719M | 0.9% | $27.74 | $28.89 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| BP | BP PLC | 81,506 | $3.643M | 0.9% | $44.70 * | $35.81 | +13.2% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 26,301 | $3.593M | 0.9% | $136.61 * | $27.04 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 83,130 | $3.532M | 0.9% | $42.49 * | $41.47 | -17.8% | COM | 370334104 |
| IWM | ISHARES TR | 21,741 | $3.362M | 0.8% | $154.64 | $136.49 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 51,017 | $3.162M | 0.8% | $61.98 * | $55.16 | +9.5% | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 52,966 | $3.003M | 0.8% | $56.70 * | $45.74 | +6.9% | COM | 855244109 |
| EFA | ISHARES TR | 41,956 | $2.956M | 0.7% | $70.45 | $66.19 | +5.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 11,154 | $2.936M | 0.7% | $263.22 | $225.30 | +16.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.905M | 0.7% | $290500.00 * | $255478.10 | +17.1% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 52,117 | $2.825M | 0.7% | $54.20 * | $54.98 | -22.0% | COM | 500754106 |
| EMB | ISHARES TR | 25,194 | $2.738M | 0.7% | $108.68 * | $114.84 | -1.8% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 14,943 | $2.63M | 0.7% | $176.00 * | $76.35 | +13.9% | S&P SML 600 GWT | 464287887 |
| — | AMERIGAS PARTNERS L P | 61,403 | $2.63M | 0.7% | $42.83 | $47.52 | — | UNIT L P INT | 030975106 |
| META | FACEBOOK INC | 14,735 | $2.594M | 0.6% | $176.04 * | $129.67 | +22.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 26,927 | $2.575M | 0.6% | $95.63 | $88.99 | +6.9% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,419 | $2.532M | 0.6% | $54.55 | $54.52 | +0.4% | INTL BD IDX ETF | 92203J407 |
| — | HCP INC | 105,868 | $2.482M | 0.6% | $23.44 | $29.55 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,535 | $2.423M | 0.6% | $193.30 * | $163.00 | +22.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,541 | $2.227M | 0.6% | $233.41 * | $160.09 | +18.0% | COM | 91324P102 |
| ISTB | ISHARES TR | 45,184 | $2.213M | 0.6% | $48.98 | $50.06 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 13,627 | $2.19M | 0.5% | $160.71 * | $98.17 | +32.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 11,489 | $2.136M | 0.5% | $185.92 * | $106.40 | +38.7% | COM | 437076102 |
| HYG | ISHARES TR | 25,002 | $2.134M | 0.5% | $85.35 | $86.64 | -1.2% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,653 | $2.069M | 0.5% | $239.11 | $235.24 | +2.6% | UT SER 1 | 78467X109 |
| — | AMERICA MOVIL SAB DE CV | 113,133 | $2.043M | 0.5% | $18.06 | $16.25 | — | SPON ADR L SHS | 02364W105 |
| XLF | SELECT SECTOR SPDR TR | 74,936 | $2.035M | 0.5% | $27.16 | $22.07 | +24.9% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 10,381 | $2.014M | 0.5% | $194.01 * | $134.04 | +26.3% | COM | 22160K105 |
| SSO | PROSHARES TR | 16,650 | $1.743M | 0.4% | $104.68 * | $13.60 | -3.1% | PSHS ULT S&P 500 | 74347R107 |
| IUSG | ISHARES TR | 31,792 | $1.741M | 0.4% | $54.76 | $49.73 | +9.8% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,175 | $1.734M | 0.4% | $142.42 * | $102.24 | +2.2% | COM | 459200101 |
| SHY | ISHARES TR | 20,766 | $1.727M | 0.4% | $83.16 | $83.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| — | CENTURYLINK INC | 93,039 | $1.72M | 0.4% | $18.49 | $22.27 | — | COM | 156700106 |
| NVDA | NVIDIA CORP | 7,513 | $1.7M | 0.4% | $226.27 * | $3.10 | +84.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 23,719 | $1.683M | 0.4% | $70.96 * | $68.22 | -5.3% | COM | 742718109 |
| GVIP | GOLDMAN SACHS ETF TR | 31,354 | $1.651M | 0.4% | $52.66 | $52.76 | +1.5% | HEDGE IND ETF | 381430545 |
| XLK | SELECT SECTOR SPDR TR | 24,821 | $1.643M | 0.4% | $66.19 * | $26.44 | +23.7% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 33,326 | $1.544M | 0.4% | $46.33 * | $39.11 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 22,374 | $1.464M | 0.4% | $65.43 * | $34.94 | +31.6% | COM | 20825C104 |
| V | VISA INC | 11,125 | $1.406M | 0.4% | $126.38 * | $91.47 | +23.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 11,540 | $1.374M | 0.3% | $119.06 | $114.33 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 13,589 | $1.373M | 0.3% | $101.04 * | $90.27 | -7.0% | COM | 494368103 |
| IGIB | ISHARES TR | 12,325 | $1.308M | 0.3% | $106.13 * | $54.72 | -2.0% | INTRMD CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 17,028 | $1.303M | 0.3% | $76.52 | $82.40 | -8.4% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 16,679 | $1.301M | 0.3% | $78.00 | $79.90 | -1.8% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 12,185 | $1.294M | 0.3% | $106.20 | $95.58 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| VO | VANGUARD INDEX FDS | 8,227 | $1.26M | 0.3% | $153.15 * | $34.73 | +11.0% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,079 | $1.254M | 0.3% | $77.99 | $79.43 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 6,743 | $1.254M | 0.3% | $185.97 * | $129.90 | +26.5% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 8,149 | $1.205M | 0.3% | $147.87 | $126.01 | +16.6% | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 23,114 | $1.19M | 0.3% | $51.48 | $49.52 | +4.3% | BLMBRG BRC CNVRT | 78464A359 |
| VDE | VANGUARD WORLD FDS | 11,744 | $1.189M | 0.3% | $101.24 * | $93.15 | -0.8% | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 7,709 | $1.188M | 0.3% | $154.11 * | $67.91 | +11.1% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 23,624 | $1.187M | 0.3% | $50.25 * | $48.96 | -7.3% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 8,230 | $1.184M | 0.3% | $143.86 * | $79.67 | +56.0% | COM | 149123101 |
| MUB | ISHARES TR | 10,735 | $1.159M | 0.3% | $107.96 | $110.13 | -1.1% | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 81,385 | $1.154M | 0.3% | $14.18 | $28.09 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 9,177 | $1.135M | 0.3% | $123.68 | $116.55 | +7.9% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 8,494 | $1.115M | 0.3% | $131.27 * | $88.28 | +28.4% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 13,256 | $1.113M | 0.3% | $83.96 * | $18.15 | +10.2% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,220 | $1.098M | 0.3% | $340.99 | $327.54 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 9,785 | $1.095M | 0.3% | $111.91 | $114.17 | -1.0% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 9,472 | $1.085M | 0.3% | $114.55 * | $62.77 | +12.7% | COM | 718546104 |
| ILTB | ISHARES TR | 18,086 | $1.081M | 0.3% | $59.77 * | $63.97 | -3.3% | CORE LT USDB ETF | 464289479 |
| DIS | DISNEY WALT CO | 10,423 | $1.038M | 0.3% | $99.59 * | $96.63 | -1.2% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 9,888 | $1.02M | 0.3% | $103.16 * | $44.03 | +15.0% | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA ENERGY | 9,141 | $1.016M | 0.3% | $111.15 * | $38.99 | +11.3% | COM | 816851109 |
| FENY | FIDELITY | 49,190 | $1.008M | 0.3% | $20.49 * | $19.59 | -4.6% | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 3,196 | $1.001M | 0.3% | $313.20 * | $17.96 | +64.4% | COM | 64110L106 |
| F | FORD MTR CO DEL | 88,215 | $989K | 0.2% | $11.21 * | $7.40 | +0.2% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 8,601 | $985K | 0.2% | $114.52 * | $119.25 | -1.6% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 4,856 | $937K | 0.2% | $192.96 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 905 | $927K | 0.2% | $1024.31 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 5,527 | $899K | 0.2% | $162.66 * | $117.07 | +28.7% | COM | 615369105 |
| VIG | VANGUARD GROUP | 8,992 | $888K | 0.2% | $98.75 * | $88.00 | +14.8% | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYS INC | 3,943 | $872K | 0.2% | $221.15 * | $163.33 | +32.3% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 69,460 | $870K | 0.2% | $12.53 | $12.08 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 5,042 | $854K | 0.2% | $169.38 * | $120.66 | +11.6% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 31,146 | $846K | 0.2% | $27.16 | $27.95 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 7,514 | $843K | 0.2% | $112.19 * | $62.55 | +8.8% | COM | 91913Y100 |
| — | DOWDUPONT INC | 13,278 | $843K | 0.2% | $63.49 | $73.05 | — | COM | 26078J100 |
| NEAR | ISHARES US ETF TR | 16,742 | $839K | 0.2% | $50.11 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| EL | LAUDER ESTEE COS INC | 6,275 | $832K | 0.2% | $132.59 * | $95.63 | +42.1% | CL A | 518439104 |
| ABT | ABBOTT LABS | 14,255 | $825K | 0.2% | $57.87 * | $34.75 | +50.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 790 | $811K | 0.2% | $1026.58 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 10,414 | $791K | 0.2% | $75.96 | $78.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 9,599 | $778K | 0.2% | $81.05 | $74.02 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 3,190 | $767K | 0.2% | $240.44 * | $185.61 | +13.0% | COM | 31428X106 |
| ZTS | ZOETIS INC | 9,509 | $760K | 0.2% | $79.92 | $66.25 | +18.6% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 5,923 | $742K | 0.2% | $125.27 | $113.60 | — | COM | 61166W101 |
| BOND | PIMCO ETF TR | 7,198 | $738K | 0.2% | $102.53 | $105.74 | -1.4% | ACTIVE BD ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 10,994 | $725K | 0.2% | $65.95 * | $57.13 | -15.1% | COM | 126650100 |
| KEY | KEYCORP NEW | 36,683 | $725K | 0.2% | $19.76 * | $10.76 | +27.0% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 8,899 | $719K | 0.2% | $80.80 * | $63.86 | +15.4% | COM | 94106L109 |
| IXUS | ISHARES TR | 11,383 | $718K | 0.2% | $63.08 | $59.13 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,154 | $713K | 0.2% | $14.81 | $15.23 | — | COM | 67071L106 |
| DJP | BARCLAYS BK PLC | 27,975 | $699K | 0.2% | $24.99 * | $24.03 | +1.3% | DJUBS CMDT ETN36 | 06738C778 |
| IYJ | ISHARES TR | 4,965 | $696K | 0.2% | $140.18 * | $61.23 | +18.4% | US INDUSTRIALS | 464287754 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,027 | $694K | 0.2% | $76.88 * | $54.98 | -2.1% | COM | 674599105 |
| — | BANK OF THE OZARKS | 14,401 | $680K | 0.2% | $47.22 | $48.85 | — | COM | 063904106 |
| PYPL | PAYPAL HLDGS INC | 9,347 | $670K | 0.2% | $71.68 * | $46.56 | +62.6% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 8,402 | $662K | 0.2% | $78.79 | $81.29 | -1.7% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 17,487 | $646K | 0.2% | $36.94 | $38.15 | -1.5% | S&P US PFD STK | 464288687 |
| — | RAYTHEON CO | 3,206 | $645K | 0.2% | $201.19 | $154.49 | — | COM NEW | 755111507 |
| — | PROSHARES TR | 42,000 | $640K | 0.2% | $15.24 | $15.24 | — | PSHS SHORT DOW30 | 74347R701 |
| ED | CONSOLIDATED EDISON INC | 8,040 | $637K | 0.2% | $79.23 * | $60.30 | -2.3% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 6,508 | $635K | 0.2% | $97.57 * | $85.24 | -1.7% | COM | 025816109 |
| PBF | PBF ENERGY INC | 15,968 | $619K | 0.2% | $38.77 * | $30.91 | +9.7% | CL A | 69318G106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,181 | $608K | 0.2% | $54.38 | $44.59 | +21.9% | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 7,795 | $593K | 0.1% | $76.07 * | $50.55 | +26.8% | COM | 12514G108 |
| DEO | DIAGEO P L C | 4,181 | $587K | 0.1% | $140.40 * | $112.52 | +20.3% | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 5,981 | $585K | 0.1% | $97.81 * | $81.93 | -4.4% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 10,851 | $568K | 0.1% | $52.35 * | $42.95 | +17.8% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 4,714 | $559K | 0.1% | $118.58 | $117.61 | — | COM | 913017109 |
| ELV | ANTHEM INC | 2,394 | $549K | 0.1% | $229.32 * | $211.75 | -6.2% | COM | 036752103 |
| BFOR | ALPS ETF TR | 13,125 | $544K | 0.1% | $41.45 | $35.67 | +16.7% | BARRONS 400 ETF | 00162Q726 |
| KLAC | KLA-TENCOR CORP | 5,329 | $544K | 0.1% | $102.08 * | $67.37 | +43.9% | COM | 482480100 |
| LLY | LILLY ELI & CO | 6,876 | $542K | 0.1% | $78.82 * | $65.33 | +5.9% | COM | 532457108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,233 | $541K | 0.1% | $48.16 | $48.53 | -0.8% | SENIOR LN FD | 33738D309 |
| EXC | EXELON CORP | 13,344 | $539K | 0.1% | $40.39 * | $21.07 | +0.9% | COM | 30161N101 |
| SUSB | ISHARES TR | 21,950 | $538K | 0.1% | $24.51 | $24.74 | -0.4% | ESG 1 5 YR USD | 46435G243 |
| PAYX | PAYCHEX INC | 8,644 | $526K | 0.1% | $60.85 * | $45.87 | +6.7% | COM | 704326107 |
| SUSC | ISHARES TR | 21,648 | $524K | 0.1% | $24.21 | $24.86 | -0.9% | ESG USD CORPT | 46435G193 |
| NOC | NORTHROP GRUMMAN CORP | 1,704 | $523K | 0.1% | $306.92 | $217.88 | +41.1% | COM | 666807102 |
| WY | WEYERHAEUSER CO | 13,684 | $500K | 0.1% | $36.54 * | $23.32 | +10.9% | COM | 962166104 |
| IYH | ISHARES TR | 2,838 | $487K | 0.1% | $171.60 * | $31.88 | +8.3% | US HLTHCARE ETF | 464287762 |
| — | TIFFANY & CO NEW | 4,789 | $487K | 0.1% | $101.69 | $101.69 | — | COM | 886547108 |
| CHD | CHURCH & DWIGHT INC | 10,586 | $486K | 0.1% | $45.91 | $43.49 | +5.2% | COM | 171340102 |
| — | ALTABA INC | 6,815 | $478K | 0.1% | $70.14 | $70.14 | — | COM | 021346101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,921 | $475K | 0.1% | $26.51 | $27.95 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 16,624 | $469K | 0.1% | $28.21 | $28.21 | — | COM SH BEN INT | 756158101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,291 | $468K | 0.1% | $88.45 * | $50.88 | +4.0% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,345 | $468K | 0.1% | $107.71 * | $71.23 | +33.0% | COM NEW | 620076307 |
| RHI | ROBERT HALF INTL INC | 7,545 | $466K | 0.1% | $61.76 * | $57.15 | +1.3% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 3,231 | $464K | 0.1% | $143.61 * | $112.01 | +2.8% | COM | 693475105 |
| SJM | SMUCKER J M CO | 4,080 | $464K | 0.1% | $113.73 * | $97.06 | -0.4% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 6,863 | $459K | 0.1% | $66.88 * | $53.48 | +5.1% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,456 | $456K | 0.1% | $102.33 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 6,269 | $442K | 0.1% | $70.51 * | $40.03 | +41.7% | COM | 071813109 |
| NKE | NIKE INC | 6,431 | $439K | 0.1% | $68.26 * | $46.57 | +29.2% | CL B | 654106103 |
| MS | MORGAN STANLEY | 8,472 | $438K | 0.1% | $51.70 * | $33.99 | +25.4% | COM NEW | 617446448 |
| — | FIRST TR INTER DUR PFD & IN | 19,475 | $436K | 0.1% | $22.39 | $23.55 | — | COM | 33718W103 |
| ORCL | ORACLE CORP | 9,231 | $420K | 0.1% | $45.50 * | $35.55 | +14.6% | COM | 68389X105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,931 | $420K | 0.1% | $23.42 | $24.15 | — | COM | 670735109 |
| MAR | MARRIOTT INTL INC NEW | 3,109 | $417K | 0.1% | $134.13 * | $81.89 | +55.7% | CL A | 571903202 |
| AFL | AFLAC INC | 9,194 | $414K | 0.1% | $45.03 * | $33.13 | +10.2% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 5,425 | $413K | 0.1% | $76.13 * | $69.30 | -8.6% | COM | 136375102 |
| D | DOMINION ENERGY INC | 6,168 | $408K | 0.1% | $66.15 * | $53.36 | -10.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $406K | 0.1% | $305.49 * | $225.82 | +21.5% | COM | 539830109 |
| MMM | 3M CO | 2,082 | $405K | 0.1% | $194.52 * | $111.95 | +24.6% | COM | 88579Y101 |
| IEF | ISHARES TR | 3,943 | $400K | 0.1% | $101.45 | $106.84 | -3.4% | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 6,493 | $393K | 0.1% | $60.53 | $50.04 | +20.8% | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 7,523 | $393K | 0.1% | $52.24 | $53.06 | -2.1% | COM | 844741108 |
| ICF | ISHARES TR | 4,138 | $391K | 0.1% | $94.49 * | $49.88 | -6.5% | COHEN STEER REIT | 464287564 |
| VBK | VANGUARD INDEX FDS | 2,319 | $383K | 0.1% | $165.16 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,335 | $378K | 0.1% | $51.53 * | $39.73 | +19.1% | COM | 110122108 |
| FIDI | FIDELITY | 16,000 | $378K | 0.1% | $23.63 * | $23.74 | -3.8% | INT HG DIV ETF | 316092725 |
| MBB | ISHARES TR | 3,620 | $375K | 0.1% | $103.59 | $106.58 | -1.8% | MBS ETF | 464288588 |
| QLD | PROSHARES TR | 4,837 | $374K | 0.1% | $77.32 * | $8.82 | +8.0% | PSHS ULTRA QQQ | 74347R206 |
| ETR | ENTERGY CORP NEW | 4,571 | $373K | 0.1% | $81.60 * | $25.77 | +14.6% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 4,629 | $371K | 0.1% | $80.15 * | $58.41 | +26.5% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 1,976 | $371K | 0.1% | $187.75 * | $153.19 | +16.6% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 3,932 | $370K | 0.1% | $94.10 * | $61.69 | +28.5% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,225 | $368K | 0.1% | $59.12 | $53.47 | +8.8% | FTSE EUROPE ETF | 922042874 |
| — | CATCHMARK TIMBER TR INC | 27,945 | $366K | 0.1% | $13.10 | $13.03 | — | CL A | 14912Y202 |
| GLW | CORNING INC | 13,552 | $362K | 0.1% | $26.71 * | $23.59 | -4.5% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 6,062 | $358K | 0.1% | $59.06 * | $44.72 | +7.5% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 4,777 | $352K | 0.1% | $73.69 * | $36.16 | -6.8% | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 2,395 | $350K | 0.1% | $146.14 * | $119.42 | +10.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,519 | $348K | 0.1% | $63.05 * | $57.28 | +4.0% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,409 | $346K | 0.1% | $78.48 * | $66.68 | +11.1% | COM | 803607100 |
| — | 2U INC | 4,160 | $343K | 0.1% | $82.45 | $82.45 | — | COM | 90214J101 |
| VUG | VANGUARD INDEX FDS | 2,378 | $339K | 0.1% | $142.56 * | $24.38 | -3.0% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 3,317 | $336K | 0.1% | $101.30 * | $77.10 | -7.7% | COM | 744320102 |
| IWR | ISHARES TR | 1,631 | $335K | 0.1% | $205.40 * | $46.55 | +10.9% | RUS MID CAP ETF | 464287499 |
| FFIV | F5 NETWORKS INC | 2,001 | $332K | 0.1% | $165.92 * | $124.22 | +16.4% | COM | 315616102 |
| — | AETNA INC NEW | 1,873 | $331K | 0.1% | $176.72 | $157.84 | — | COM | 00817Y108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,222 | $329K | 0.1% | $18.06 | $19.36 | -7.6% | MULTI ASSET DI | 33738R100 |
| TSN | TYSON FOODS INC | 4,816 | $325K | 0.1% | $67.48 * | $52.87 | +11.9% | CL A | 902494103 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,949 | $314K | 0.1% | $13.11 | $13.79 | — | COM | 67066V101 |
| — | CIGNA CORPORATION | 1,803 | $311K | 0.1% | $172.49 | $199.36 | — | COM | 125509109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,900 | $309K | 0.1% | $44.78 | $41.14 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| — | FS INVT CORP | 40,699 | $309K | 0.1% | $7.59 | $10.70 | — | COM | 302635107 |
| FCOR | FIDELITY | 6,325 | $306K | 0.1% | $48.38 | $50.85 | -3.4% | CORP BOND ETF | 316188101 |
| VGT | VANGUARD WORLD FDS | 1,760 | $305K | 0.1% | $173.30 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| KWEB | KRANESHARES TR | 5,135 | $303K | 0.1% | $59.01 * | $42.23 | +45.5% | CSI CHI INTERNET | 500767306 |
| DGRO | ISHARES TR | 9,016 | $302K | 0.1% | $33.50 | $35.29 | -3.9% | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 6,086 | $298K | 0.1% | $48.96 * | $51.80 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 7,604 | $296K | 0.1% | $38.93 * | $39.94 | +0.4% | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 2,054 | $294K | 0.1% | $143.14 * | $104.17 | +24.6% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 8,578 | $292K | 0.1% | $34.04 * | $23.30 | +6.4% | COM | 337932107 |
| — | TWITTER INC | 9,406 | $287K | 0.1% | $30.51 | $24.10 | — | COM | 90184L102 |
| CMS | CMS ENERGY CORP | 6,064 | $284K | 0.1% | $46.83 * | $31.64 | +13.8% | COM | 125896100 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $284K | 0.1% | $15.17 | $15.65 | — | COM SHS | 09249X109 |
| — | IAC INTERACTIVECORP | 2,173 | $284K | 0.1% | $130.69 | $76.72 | — | COM | 44919P508 |
| — | NUVEEN MUN VALUE FD INC | 29,756 | $283K | 0.1% | $9.51 | $9.74 | — | COM | 670928100 |
| IGHG | PROSHARES TR | 3,746 | $283K | 0.1% | $75.55 | $77.39 | -1.5% | INVT INT RT HG | 74347B607 |
| MAS | MASCO CORP | 7,347 | $277K | 0.1% | $37.70 * | $32.28 | +10.7% | COM | 574599106 |
| NWL | NEWELL BRANDS INC | 10,204 | $274K | 0.1% | $26.85 * | $19.61 | -9.4% | COM | 651229106 |
| NVS | NOVARTIS A G | 3,541 | $268K | 0.1% | $75.68 * | $74.60 | +8.4% | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 5,724 | $265K | 0.1% | $46.30 * | $39.76 | +7.1% | COM | 876030107 |
| BLV | VANGUARD BD INDEX FD INC | 2,987 | $262K | 0.1% | $87.71 * | $91.15 | -0.3% | LONG TERM BOND | 921937793 |
| HEFA | ISHARES TR | 8,664 | $260K | 0.1% | $30.01 * | $27.88 | +3.0% | HDG MSCI EAFE | 46434V803 |
| — | GABELLI DIVD & INCOME TR | 11,323 | $247K | 0.1% | $21.81 | $22.63 | — | COM | 36242H104 |
| MDLZ | MONDELEZ INTL INC | 6,489 | $246K | 0.1% | $37.91 * | $35.45 | -2.3% | CL A | 609207105 |
| ESGD | ISHARES TR | 3,602 | $245K | 0.1% | $68.02 | $68.77 | -2.1% | MSCI EAFE ESG OP | 46435G516 |
| PII | POLARIS INDS INC | 2,277 | $244K | 0.1% | $107.16 * | $120.31 | -4.8% | COM | 731068102 |
| SLV | ISHARES SILVER TRUST | 15,676 | $242K | 0.1% | $15.44 | $15.88 | -3.0% | ISHARES | 46428Q109 |
| PPL | PPL CORP | 8,421 | $242K | 0.1% | $28.74 * | $23.56 | -14.8% | COM | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,277 | $235K | 0.1% | $12.86 | $13.49 | — | COM | 670657105 |
| DE | DEERE & CO | 1,734 | $234K | 0.1% | $134.95 * | $119.37 | +15.9% | COM | 244199105 |
| — | ANNALY CAP MGMT INC | 22,616 | $232K | 0.1% | $10.26 | $10.44 | — | COM | 035710409 |
| TXT | TEXTRON INC | 3,643 | $227K | 0.1% | $62.31 * | $43.05 | +35.6% | COM | 883203101 |
| SYY | SYSCO CORP | 3,592 | $226K | 0.1% | $62.92 * | $46.08 | +5.9% | COM | 871829107 |
| — | WELBILT INC | 11,914 | $224K | 0.1% | $18.80 | $18.80 | — | COM | 949090104 |
| — | ISHARES TR | 8,999 | $223K | 0.1% | $24.78 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | CELGENE CORP | 2,563 | $223K | 0.1% | $87.01 | $116.55 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 2,457 | $219K | 0.1% | $89.13 * | $86.88 | -3.5% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC | 8,477 | $216K | 0.1% | $25.48 * | $21.46 | +1.1% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 3,123 | $216K | 0.1% | $69.16 * | $50.98 | +2.3% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,939 | $215K | 0.1% | $73.15 | $74.05 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| HRB | BLOCK H & R INC | 7,849 | $210K | 0.1% | $26.76 * | $18.93 | -0.6% | COM | 093671105 |
| BIIB | BIOGEN INC | 765 | $210K | 0.1% | $274.51 | $264.42 | +3.6% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,713 | $209K | 0.1% | $122.01 * | $89.68 | +7.4% | COM | 053015103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 16,458 | $206K | 0.1% | $12.52 | $12.88 | — | SHS | 26203D101 |
| — | DELAWARE INVT NAT MUNI INC F | 16,360 | $204K | 0.1% | $12.47 | $13.26 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,602 | $190K | 0.0% | $13.01 | $13.89 | — | COM | 092479104 |
| — | BLACKROCK MUNIC INCM INVST T | 14,490 | $188K | 0.0% | $12.97 | $13.94 | — | SH BEN INT | 09248H105 |
| — | EATON VANCE FLTING RATE INC | 11,627 | $176K | 0.0% | $15.14 | $15.27 | — | COM | 278279104 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,546 | $164K | 0.0% | $8.84 | $8.43 | — | COM | 09251A104 |
| — | ABRAXAS PETE CORP | 54,889 | $156K | 0.0% | $2.84 | $2.84 | — | COM | 003830106 |
| — | PIMCO INCOME STRATEGY FUND | 11,659 | $140K | 0.0% | $12.01 | $12.01 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $137K | 0.0% | $7.06 | $7.37 | — | COM | 746823103 |
| — | AGROFRESH SOLUTIONS | 17,559 | $124K | 0.0% | $7.06 | $7.06 | — | COM | 00856G109 |
| — | ALPINE IMMUNE SCIENCES INC | 15,714 | $117K | 0.0% | $7.45 | $10.31 | — | COM | 02083G100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,094 | $107K | 0.0% | $10.60 | $10.60 | — | UNIT | 85207H104 |
| TGNA | TEGNA INC | 10,096 | $106K | 0.0% | $10.50 * | $13.68 | -0.2% | COM | 87901J105 |
| — | DREYFUS STRATEGIC MUNS INC | 12,364 | $94,000 | 0.0% | $7.60 | $8.57 | — | COM | 261932107 |
| — | PROSPECT CAPITAL CORPORATION | 88,000 | $89,000 | 0.0% | $1.01 | $1.02 | — | NOTE5.875% 1/1 | 74348TAM4 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 303,503 | $82,000 | 0.0% | $0.27 | $0.42 | — | COM | 63937X103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,410 | $80,000 | 0.0% | $6.45 | $6.69 | — | COM | 880198106 |
| — | PROSPECT CAPITAL CORPORATION | 79,000 | $79,000 | 0.0% | $1.00 | $1.01 | — | NOTE4.750% 4/1 | 74348TAQ5 |
| — | CBRE CLARION GLOBAL REAL EST | 10,449 | $78,000 | 0.0% | $7.46 | $7.76 | — | COM | 12504G100 |
| SVM | SILVERCORP METALS INC | 20,000 | $56,000 | 0.0% | $2.80 * | $3.04 | -11.4% | COM | 82835P103 |
| — | RITE AID CORP | 13,800 | $23,000 | 0.0% | $1.67 | $4.72 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE4.950% 7/1 | 74348TAR3 |