CIK: 0001633697 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $471,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,282 | $27,923 | 5.9% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,966 | $18,500 | 3.9% | $57.82 | +55.2% | COM | 594918104 |
| AAPL | APPLE INC | 86,097 | $17,983 | 3.8% | $29.75 | +43.7% | COM | 037833100 |
| IJR | ISHARES TR | 178,860 | $15,530 | 3.3% | $77.64 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 105,851 | $11,251 | 2.4% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 27,767 | $9,395 | 2.0% | $156.43 | +111.2% | COM | 097023105 |
| IEFA | ISHARES TR | 142,359 | $8,924 | 1.9% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 145,964 | $7,622 | 1.6% | $31.01 | +3.9% | COM | 92343V104 |
| KO | COCA COLA CO | 164,352 | $7,532 | 1.6% | $32.15 | +5.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 58,931 | $7,216 | 1.5% | $75.31 | +18.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 90,227 | $7,088 | 1.5% | $57.09 | -1.7% | COM | 30231G102 |
| T | AT&T INC | 209,553 | $6,750 | 1.4% | $15.43 | -5.8% | COM | 00206R102 |
| INTC | INTEL CORP | 138,049 | $6,688 | 1.4% | $31.39 | +43.5% | COM | 458140100 |
| IJH | ISHARES TR | 33,653 | $6,674 | 1.4% | $175.92 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,487 | $6,612 | 1.4% | $51.23 | +54.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 48,596 | $6,328 | 1.3% | $93.29 | +7.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 104,853 | $6,184 | 1.3% | $34.28 | -6.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 118,873 | $6,108 | 1.3% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 51,541 | $5,870 | 1.2% | $91.25 | -2.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 133,351 | $5,834 | 1.2% | $25.08 | +38.5% | COM | 17275R102 |
| TLT | ISHARES TR | 45,204 | $5,443 | 1.2% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 101,937 | $5,281 | 1.1% | $46.86 | +2.6% | COM | 855244109 |
| IVW | ISHARES TR | 29,661 | $5,055 | 1.1% | $195.75 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 86,539 | $4,986 | 1.1% | $41.03 | +5.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 39,457 | $4,662 | 1.0% | $81.28 | +3.0% | CL B | 911312106 |
| IWM | ISHARES TR | 27,420 | $4,567 | 1.0% | $149.88 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SERIES TRUST | 73,602 | $4,560 | 1.0% | $59.82 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 68,532 | $4,063 | 0.9% | $51.65 | -20.5% | COM | 500754106 |
| IWF | ISHARES TR | 26,535 | $3,983 | 0.8% | $116.73 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 85,681 | $3,896 | 0.8% | $41.23 | -18.9% | COM | 370334104 |
| IVE | ISHARES TR | 33,590 | $3,811 | 0.8% | $105.26 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,841 | $3,779 | 0.8% | $66.48 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 38,858 | $3,761 | 0.8% | $42.98 | +64.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 12,927 | $3,647 | 0.8% | $243.94 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 85,023 | $3,629 | 0.8% | $36.08 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 19,488 | $3,509 | 0.7% | $141.81 | +26.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 38,428 | $3,198 | 0.7% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,102 | 0.7% | $255478.10 | +14.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,928 | $3,063 | 0.7% | $168.12 | +15.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,141 | $2,939 | 0.6% | $118.12 | +31.2% | COM | 437076102 |
| CLX | CLOROX CO DEL | 20,527 | $2,899 | 0.6% | $98.89 | 0.0% | COM | 189054109 |
| — | HCP INC | 110,399 | $2,876 | 0.6% | $29.40 | — | COM | 40414L109 |
| EFA | ISHARES TR | 42,561 | $2,830 | 0.6% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 13,767 | $2,738 | 0.6% | $161.52 | — | S&P SML 600 GWT | 464287887 |
| GVIP | GOLDMAN SACHS ETF TR | 48,211 | $2,735 | 0.6% | $54.13 | — | HEDGE IND ETF | 381430545 |
| — | AMERIGAS PARTNERS L P | 65,793 | $2,640 | 0.6% | $47.02 | — | UNIT L P INT | 030975106 |
| IUSG | ISHARES TR | 43,975 | $2,632 | 0.6% | $53.66 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,375 | $2,615 | 0.6% | $238.30 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 30,321 | $2,602 | 0.6% | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 23,667 | $2,506 | 0.5% | $114.93 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 9,189 | $2,397 | 0.5% | $160.09 | +32.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 10,754 | $2,361 | 0.5% | $135.56 | +31.1% | COM | 22160K105 |
| — | CENTURYLINK INC | 107,738 | $2,357 | 0.5% | $22.22 | — | COM | 156700106 |
| PG | PROCTER AND GAMBLE CO | 28,732 | $2,342 | 0.5% | $67.10 | -7.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 31,757 | $2,257 | 0.5% | $39.92 | +29.7% | COM | 20825C104 |
| LQD | ISHARES TR | 19,359 | $2,233 | 0.5% | $116.77 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 21,459 | $2,201 | 0.5% | $98.99 | — | ENERGY ETF | 92204A306 |
| ISTB | ISHARES TR | 43,572 | $2,138 | 0.5% | $49.80 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 21,454 | $2,136 | 0.5% | $92.12 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SERIES TRUST | 76,082 | $2,123 | 0.5% | $43.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORP | 8,267 | $2,117 | 0.4% | $3.36 | +78.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,328 | $2,045 | 0.4% | $101.89 | -1.9% | COM | 459200101 |
| — | AMERICA MOVIL SAB DE CV | 113,626 | $1,870 | 0.4% | $16.25 | — | SPON ADR L SHS | 02364W105 |
| XLK | SELECT SECTOR SPDR TR | 25,065 | $1,828 | 0.4% | $57.65 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 27,192 | $1,763 | 0.4% | $48.56 | -5.5% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,673 | $1,737 | 0.4% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 12,486 | $1,686 | 0.4% | $95.64 | +32.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,346 | $1,663 | 0.4% | $54.41 | -1.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,749 | $1,647 | 0.3% | $93.10 | +31.1% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 130,652 | $1,627 | 0.3% | $22.20 | — | COM | 369604103 |
| NEAR | ISHARES US ETF TR | 32,293 | $1,619 | 0.3% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | DOWDUPONT INC | 23,954 | $1,595 | 0.3% | $70.17 | — | COM | 26078J100 |
| EEM | ISHARES TR | 36,086 | $1,533 | 0.3% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,742 | $1,467 | 0.3% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 12,890 | $1,403 | 0.3% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 6,594 | $1,382 | 0.3% | $129.90 | +40.3% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 58,812 | $1,371 | 0.3% | $23.13 | 0.0% | COM | 436893200 |
| MCD | MCDONALDS CORP | 8,632 | $1,365 | 0.3% | $98.17 | +38.1% | COM | 580135101 |
| IWD | ISHARES TR | 10,899 | $1,355 | 0.3% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 8,418 | $1,355 | 0.3% | $142.97 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 10,847 | $1,319 | 0.3% | $65.35 | +27.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 8,793 | $1,307 | 0.3% | $89.28 | +31.9% | COM | 907818108 |
| CWB | SPDR SERIES TRUST | 24,152 | $1,283 | 0.3% | $50.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | AMGEN INC | 6,513 | $1,274 | 0.3% | $125.08 | +12.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 11,231 | $1,260 | 0.3% | $94.26 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 15,445 | $1,260 | 0.3% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 13,379 | $1,256 | 0.3% | $18.15 | +11.4% | CL A | 032095101 |
| IYR | ISHARES TR | 15,406 | $1,243 | 0.3% | $79.08 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 7,764 | $1,238 | 0.3% | $135.01 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 6,134 | $1,226 | 0.3% | $123.97 | +5.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 10,927 | $1,225 | 0.3% | $96.65 | +0.5% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,053 | $1,207 | 0.3% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| FDX | FEDEX CORP | 4,930 | $1,188 | 0.3% | $196.50 | +10.2% | COM | 31428X106 |
| IGHG | PROSHARES TR | 15,696 | $1,174 | 0.2% | $74.98 | — | INVT INT RT HG | 74347B607 |
| F | FORD MTR CO DEL | 123,972 | $1,173 | 0.2% | $7.50 | +3.2% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 938 | $1,171 | 0.2% | $54.86 | -1.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 12,959 | $1,166 | 0.2% | $66.63 | +9.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 16,607 | $1,154 | 0.2% | $55.29 | -6.5% | COM | 126650100 |
| SYY | SYSCO CORP | 15,723 | $1,144 | 0.2% | $50.85 | +2.8% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 31,122 | $1,132 | 0.2% | $24.62 | +2.0% | COM | 337932107 |
| — | SPDR SERIES TRUST | 31,414 | $1,125 | 0.2% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| ILTB | ISHARES TR | 18,613 | $1,119 | 0.2% | $63.62 | — | CORE LT USDB ETF | 464289479 |
| — | REAVES UTIL INCOME FD | 35,357 | $1,093 | 0.2% | $29.64 | — | COM SH BEN INT | 756158101 |
| VTV | VANGUARD INDEX FDS | 10,094 | $1,092 | 0.2% | $105.60 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 9,663 | $1,092 | 0.2% | $118.54 | — | GOLD SHS | 78463V107 |
| — | HORIZONS ETF TR I | 42,741 | $1,070 | 0.2% | $25.03 | — | HORIZONS NASDAQ | 44053G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,957 | $1,069 | 0.2% | $336.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA ENERGY | 9,144 | $1,051 | 0.2% | $38.99 | +9.5% | COM | 816851109 |
| IWO | ISHARES TR | 4,909 | $1,028 | 0.2% | $193.13 | — | RUS 2000 GRW ETF | 464287648 |
| FENY | FIDELITY | 49,441 | $1,026 | 0.2% | $20.49 | — | MSCI ENERGY IDX | 316092402 |
| VIG | VANGUARD GROUP | 9,412 | $996 | 0.2% | $91.93 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 10,493 | $965 | 0.2% | $97.97 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 28,078 | $952 | 0.2% | $25.24 | +7.2% | COM | 962166104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 41,117 | $948 | 0.2% | $23.06 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 9,060 | $934 | 0.2% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 14,589 | $925 | 0.2% | $35.17 | +51.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 10,545 | $918 | 0.2% | $50.31 | +58.0% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 6,368 | $908 | 0.2% | $130.18 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 7,846 | $901 | 0.2% | $63.39 | +30.2% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 3,542 | $898 | 0.2% | $163.33 | +44.8% | COM | 00724F101 |
| IJS | ISHARES TR | 4,969 | $833 | 0.2% | $143.62 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 9,200 | $825 | 0.2% | $78.21 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,802 | $820 | 0.2% | $40.15 | +1.2% | COM | 110122108 |
| IXUS | ISHARES TR | 13,627 | $808 | 0.2% | $60.96 | — | CORE MSCI TOTAL | 46432F834 |
| KEY | KEYCORP NEW | 37,049 | $785 | 0.2% | $10.76 | +30.0% | COM | 493267108 |
| IEO | ISHARES TR | 10,659 | $781 | 0.2% | $73.27 | — | US OIL GS EX ETF | 464288851 |
| IBD | NORTHERN LTS FD TR IV | 31,560 | $770 | 0.2% | $24.40 | — | INSPIRE CORP | 66538H633 |
| — | UNITED TECHNOLOGIES CORP | 5,619 | $743 | 0.2% | $119.97 | — | COM | 913017109 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,154 | $719 | 0.2% | $15.23 | — | COM | 67071L106 |
| LLY | LILLY ELI & CO | 6,990 | $716 | 0.2% | $65.47 | +12.6% | COM | 532457108 |
| IYJ | ISHARES TR | 4,741 | $708 | 0.2% | $129.18 | — | US INDUSTRIALS | 464287754 |
| MTUM | ISHARES TR | 6,236 | $707 | 0.2% | $104.27 | — | USA MOMENTUM FCT | 46432F396 |
| USB | US BANCORP DEL | 13,274 | $695 | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 25,103 | $695 | 0.1% | $24.90 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $691 | 0.1% | $240.40 | +9.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,024 | $691 | 0.1% | $17.96 | +89.8% | COM | 64110L106 |
| SUSB | ISHARES TR | 27,927 | $687 | 0.1% | $24.53 | — | ESG 1 5 YR USD | 46435G243 |
| — | ISHARES GOLD TRUST | 59,605 | $682 | 0.1% | $12.08 | — | ISHARES | 464285105 |
| CDW | CDW CORP | 7,848 | $665 | 0.1% | $50.55 | +39.8% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FD INC | 8,290 | $657 | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 5,428 | $650 | 0.1% | $105.56 | — | PSHS ULT S&P 500 | 74347R107 |
| DJP | BARCLAYS BK PLC | 27,943 | $648 | 0.1% | $23.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | RAYTHEON CO | 3,253 | $638 | 0.1% | $155.09 | — | COM NEW | 755111507 |
| FCOR | FIDELITY | 12,940 | $629 | 0.1% | $49.68 | — | CORP BOND ETF | 316188101 |
| MCO | MOODYS CORP | 3,695 | $626 | 0.1% | $117.07 | +35.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 11,088 | $620 | 0.1% | $43.52 | +1.3% | COM | 171340102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,871 | $619 | 0.1% | $48.48 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 3,231 | $618 | 0.1% | $172.42 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 16,572 | $618 | 0.1% | $38.40 | — | S&P US PFD STK | 464288687 |
| SUSC | ISHARES TR | 24,987 | $607 | 0.1% | $24.22 | — | ESG USD CORPT | 46435G193 |
| KMB | KIMBERLY CLARK CORP | 5,468 | $607 | 0.1% | $90.27 | -12.0% | COM | 494368103 |
| GLW | CORNING INC | 18,639 | $606 | 0.1% | $23.26 | -3.8% | COM | 219350105 |
| — | TWITTER INC | 18,396 | $603 | 0.1% | $28.34 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 11,121 | $603 | 0.1% | $43.10 | +14.6% | COM NEW | 247361702 |
| QLD | PROSHARES TR | 6,330 | $602 | 0.1% | $85.85 | — | PSHS ULTRA QQQ | 74347R206 |
| GILD | GILEAD SCIENCES INC | 7,761 | $599 | 0.1% | $53.39 | -1.2% | COM | 375558103 |
| PBF | PBF ENERGY INC | 12,622 | $598 | 0.1% | $30.91 | +35.4% | CL A | 69318G106 |
| EXC | EXELON CORP | 13,592 | $589 | 0.1% | $21.09 | +4.2% | COM | 30161N101 |
| BFOR | ALPS ETF TR | 13,125 | $588 | 0.1% | $38.19 | — | BARRONS 400 ETF | 00162Q726 |
| NTRS | NORTHERN TR CORP | 5,397 | $579 | 0.1% | $84.33 | 0.0% | COM | 665859104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,989 | $565 | 0.1% | $47.21 | — | ALLWRLD EX US | 922042775 |
| — | TIFFANY & CO NEW | 4,312 | $564 | 0.1% | $101.69 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,473 | $543 | 0.1% | $72.03 | +37.8% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 3,820 | $542 | 0.1% | $111.95 | -0.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 7,710 | $538 | 0.1% | $51.96 | -10.8% | COM | 25746U109 |
| HUM | HUMANA INC | 1,642 | $532 | 0.1% | $274.31 | 0.0% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,001 | $528 | 0.1% | $27.95 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 6,299 | $527 | 0.1% | $26.89 | +11.1% | COM | 29364G103 |
| MET | METLIFE INC | 11,756 | $522 | 0.1% | $35.91 | 0.0% | COM | 59156R108 |
| NKE | NIKE INC | 6,253 | $501 | 0.1% | $46.57 | +37.1% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,292 | $492 | 0.1% | $54.98 | +20.7% | COM | 674599105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,783 | $484 | 0.1% | $49.47 | — | S&P SMLCP LOW | 46138G102 |
| GRMN | GARMIN LTD | 7,555 | $480 | 0.1% | $50.00 | 0.0% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 9,315 | $478 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 5,426 | $477 | 0.1% | $69.30 | -0.5% | COM | 136375102 |
| BSV | VANGUARD BD INDEX FD INC | 6,098 | $477 | 0.1% | $79.67 | — | SHORT TRM BOND | 921937827 |
| BBY | BEST BUY INC | 6,139 | $473 | 0.1% | $55.52 | 0.0% | COM | 086516101 |
| ORCL | ORACLE CORP | 9,731 | $467 | 0.1% | $35.84 | +14.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 4,846 | $467 | 0.1% | $74.77 | -6.8% | COM | 744320102 |
| DGRO | ISHARES TR | 12,797 | $461 | 0.1% | $34.24 | — | CORE DIV GRWTH | 46434V621 |
| TSN | TYSON FOODS INC | 7,522 | $450 | 0.1% | $54.09 | +4.0% | CL A | 902494103 |
| FIDI | FIDELITY | 20,196 | $446 | 0.1% | $23.30 | — | INT HG DIV ETF | 316092725 |
| XLE | SELECT SECTOR SPDR TR | 5,912 | $439 | 0.1% | $73.53 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 9,152 | $433 | 0.1% | $34.55 | +19.9% | COM NEW | 617446448 |
| STT | STATE STR CORP | 5,200 | $431 | 0.1% | $81.93 | -5.0% | COM | 857477103 |
| ZTS | ZOETIS INC | 4,704 | $429 | 0.1% | $66.25 | +20.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 9,223 | $427 | 0.1% | $33.13 | +13.4% | COM | 001055102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 17,931 | $426 | 0.1% | $24.15 | — | COM | 670735109 |
| — | FIRST TR INTER DUR PFD & IN | 19,475 | $424 | 0.1% | $23.55 | — | COM | 33718W103 |
| VBK | VANGUARD INDEX FDS | 2,319 | $418 | 0.1% | $165.88 | — | SML CP GRW ETF | 922908595 |
| — | IAC INTERACTIVECORP | 2,188 | $418 | 0.1% | $76.72 | — | COM | 44919P508 |
| ICF | ISHARES TR | 4,078 | $411 | 0.1% | $98.72 | — | COHEN STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 3,025 | $411 | 0.1% | $110.10 | +11.4% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 2,547 | $396 | 0.1% | $143.41 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 4,018 | $394 | 0.1% | $62.07 | +28.3% | COM | 020002101 |
| BAX | BAXTER INTL INC | 5,522 | $390 | 0.1% | $40.03 | +53.7% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 2,943 | $389 | 0.1% | $95.63 | +40.6% | CL A | 518439104 |
| DE | DEERE & CO | 2,837 | $388 | 0.1% | $124.03 | +5.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,550 | $388 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,936 | $388 | 0.1% | $153.19 | +20.7% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 4,642 | $382 | 0.1% | $58.41 | +24.3% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,638 | $379 | 0.1% | $104.18 | — | S&P500 EQL WGT | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 13,327 | $376 | 0.1% | $21.25 | -1.7% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 2,068 | $372 | 0.1% | $125.60 | +32.7% | COM | 315616102 |
| — | AETNA INC NEW | 1,891 | $368 | 0.1% | $157.84 | — | COM | 00817Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,639 | $366 | 0.1% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 3,507 | $365 | 0.1% | $107.06 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 5,560 | $364 | 0.1% | $57.28 | -4.7% | COM | 194162103 |
| IWR | ISHARES TR | 1,635 | $354 | 0.1% | $190.79 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $354 | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| SNY | SANOFI | 8,452 | $351 | 0.1% | $43.78 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 4,939 | $351 | 0.1% | $45.87 | +12.3% | COM | 704326107 |
| — | CIGNA CORPORATION | 1,826 | $332 | 0.1% | $199.14 | — | COM | 125509109 |
| CMI | CUMMINS INC | 2,281 | $319 | 0.1% | $119.42 | +2.7% | COM | 231021106 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,960 | $317 | 0.1% | $13.79 | — | COM | 67066V101 |
| — | FS INVT CORP | 41,397 | $315 | 0.1% | $10.65 | — | COM | 302635107 |
| BLV | VANGUARD BD INDEX FD INC | 3,548 | $314 | 0.1% | $87.84 | — | LONG TERM BOND | 921937793 |
| MDLZ | MONDELEZ INTL INC | 7,463 | $313 | 0.1% | $35.18 | -5.2% | CL A | 609207105 |
| ITOT | ISHARES TR | 4,814 | $312 | 0.1% | $53.99 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 5,249 | $309 | 0.1% | $53.06 | -10.0% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 6,345 | $309 | 0.1% | $31.84 | +13.4% | COM | 125896100 |
| XLP | SELECT SECTOR SPDR TR | 5,793 | $308 | 0.1% | $54.16 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS A G | 3,688 | $304 | 0.1% | $79.54 | — | SPONSORED ADR | 66987V109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,043 | $303 | 0.1% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| TPR | TAPESTRY INC | 6,274 | $298 | 0.1% | $39.70 | -1.7% | COM | 876030107 |
| ESGD | ISHARES TR | 4,517 | $292 | 0.1% | $67.33 | — | MSCI EAFE ESG OP | 46435G516 |
| BIIB | BIOGEN INC | 854 | $291 | 0.1% | $266.17 | +5.6% | COM | 09062X103 |
| BXMT | BLACKSTONE MTG TR INC | 8,695 | $287 | 0.1% | $33.01 | — | COM CL A | 09257W100 |
| SJM | SMUCKER J M CO | 2,570 | $286 | 0.1% | $97.06 | -9.5% | COM NEW | 832696405 |
| MAS | MASCO CORP | 7,538 | $284 | 0.1% | $32.33 | +5.5% | COM | 574599106 |
| — | ANNALY CAP MGMT INC | 27,034 | $284 | 0.1% | $10.45 | — | COM | 035710409 |
| — | CATCHMARK TIMBER TR INC | 23,519 | $283 | 0.1% | $13.03 | — | CL A | 14912Y202 |
| — | BLACKROCK MUN 2020 TERM TR | 18,720 | $281 | 0.1% | $15.65 | — | COM SHS | 09249X109 |
| TROW | PRICE T ROWE GROUP INC | 2,377 | $277 | 0.1% | $86.53 | 0.0% | COM | 74144T108 |
| KSS | KOHLS CORP | 3,615 | $276 | 0.1% | $66.67 | 0.0% | COM | 500255104 |
| TXN | TEXAS INSTRS INC | 2,515 | $276 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| KWEB | KRANESHARES TR | 5,135 | $267 | 0.1% | $44.92 | — | CSI CHI INTERNET | 500767306 |
| — | GABELLI DIVD & INCOME TR | 11,029 | $265 | 0.1% | $22.63 | — | COM | 36242H104 |
| NWL | NEWELL BRANDS INC | 12,856 | $263 | 0.1% | $19.32 | -5.7% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,307 | $262 | 0.1% | $35.86 | 0.0% | COM | 039483102 |
| — | TCF FINL CORP | 10,382 | $262 | 0.1% | $25.24 | — | COM | 872275102 |
| HEFA | ISHARES TR | 8,671 | $255 | 0.1% | $28.60 | — | HDG MSCI EAFE | 46434V803 |
| PPL | PPL CORP | 8,778 | $255 | 0.1% | $23.40 | -15.7% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 2,641 | $253 | 0.1% | $86.61 | -4.2% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 3,540 | $251 | 0.1% | $51.04 | +0.9% | COM | 025537101 |
| IEF | ISHARES TR | 2,396 | $245 | 0.1% | $105.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WELBILT INC | 11,914 | $240 | 0.1% | $18.80 | — | COM | 949090104 |
| TXT | TEXTRON INC | 3,643 | $238 | 0.1% | $43.05 | +48.4% | COM | 883203101 |
| PGR | PROGRESSIVE CORP OHIO | 3,840 | $238 | 0.1% | $44.72 | +8.0% | COM | 743315103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,312 | $238 | 0.1% | $13.49 | — | COM | 670657105 |
| UNM | UNUM GROUP | 6,743 | $236 | 0.1% | $41.72 | 0.0% | COM | 91529Y106 |
| SLV | ISHARES SILVER TRUST | 16,727 | $236 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 6,641 | $233 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 12,169 | $231 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $230 | 0.0% | $89.68 | +20.2% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $229 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 1,142 | $220 | 0.0% | $173.30 | — | INF TECH ETF | 92204A702 |
| — | SUNTRUST BKS INC | 3,058 | $219 | 0.0% | $71.62 | — | COM | 867914103 |
| CIEN | CIENA CORP | 8,395 | $219 | 0.0% | $25.40 | 0.0% | COM NEW | 171779309 |
| EMR | EMERSON ELEC CO | 2,951 | $217 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $213 | 0.0% | $85.24 | +3.9% | COM | 025816109 |
| — | SP PLUS CORP | 5,299 | $212 | 0.0% | $40.01 | — | COM | 78469C103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,315 | $211 | 0.0% | $19.22 | — | MULTI ASSET DI | 33738R100 |
| OKE | ONEOK INC NEW | 3,105 | $211 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 16,458 | $209 | 0.0% | $12.88 | — | SHS | 26203D101 |
| — | LEGACY TEX FINL GROUP INC | 4,830 | $209 | 0.0% | $43.27 | — | COM | 52471Y106 |
| — | DELAWARE INVT NAT MUNI INC F | 16,360 | $208 | 0.0% | $13.26 | — | SH BEN INT | 24610T108 |
| VFH | VANGUARD WORLD FDS | 2,954 | $207 | 0.0% | $70.07 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,957 | $202 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| HRB | BLOCK H & R INC | 7,855 | $202 | 0.0% | $18.93 | +3.9% | COM | 093671105 |
| — | BLACKROCK MUNIC INCM INVST T | 14,490 | $199 | 0.0% | $13.94 | — | SH BEN INT | 09248H105 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,775 | $194 | 0.0% | $13.88 | — | COM | 092479104 |
| ARCC | ARES CAP CORP | 10,737 | $186 | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| — | NUVEEN MUN VALUE FD INC | 19,285 | $184 | 0.0% | $9.74 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,574 | $174 | 0.0% | $8.43 | — | COM | 09251A104 |
| — | EATON VANCE FLTING RATE INC | 11,642 | $171 | 0.0% | $15.27 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FUND | 12,897 | $156 | 0.0% | $12.02 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,400 | $140 | 0.0% | $7.37 | — | COM | 746823103 |
| — | ABRAXAS PETE CORP | 66,445 | $138 | 0.0% | $2.71 | — | COM | 003830106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,817 | $133 | 0.0% | $10.34 | — | UNIT | 85207H104 |
| — | AGROFRESH SOLUTIONS | 20,793 | $125 | 0.0% | $6.90 | — | COM | 00856G109 |
| — | ALPINE IMMUNE SCIENCES INC | 15,714 | $110 | 0.0% | $10.31 | — | COM | 02083G100 |
| TGNA | TEGNA INC | 10,189 | $107 | 0.0% | $13.68 | -20.7% | COM | 87901J105 |
| — | DREYFUS STRATEGIC MUNS INC | 12,432 | $96 | 0.0% | $8.57 | — | COM | 261932107 |
| — | CBRE CLARION GLOBAL REAL EST | 12,480 | $93 | 0.0% | $7.71 | — | COM | 12504G100 |
| — | VERINT SYS INC | 90,000 | $90 | 0.0% | $1.00 | — | NOTE1.500% 6/0 | 92343XAA8 |
| — | PROSPECT CAPITAL CORPORATION | 88,000 | $89 | 0.0% | $1.02 | — | NOTE5.875% 1/1 | 74348TAM4 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,672 | $85 | 0.0% | $5.42 | — | TR UNIT | 85207K107 |
| — | PROSPECT CAPITAL CORPORATION | 83,000 | $83 | 0.0% | $1.01 | — | NOTE4.750% 4/1 | 74348TAQ5 |
| — | TEMPLETON GLOBAL INCOME FD | 12,410 | $77 | 0.0% | $6.69 | — | COM | 880198106 |
| — | BIOMARIN PHARMACEUTICAL INC | 57,000 | $70 | 0.0% | $1.23 | — | NOTE1.500%10/1 | 09061GAF8 |
| — | VEECO INSTRS INC DEL | 65,000 | $56 | 0.0% | $0.86 | — | NOTE2.700% 1/1 | 922417AD2 |
| SVM | SILVERCORP METALS INC | 20,000 | $55 | 0.0% | $3.04 | -7.8% | COM | 82835P103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 209,802 | $29 | 0.0% | $0.42 | — | COM | 63937X103 |
| — | RITE AID CORP | 19,800 | $28 | 0.0% | $3.72 | — | COM | 767754104 |
| — | PROSPECT CAPITAL CORPORATION | 14,000 | $14 | 0.0% | $1.00 | — | NOTE4.950% 7/1 | 74348TAR3 |