Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $348M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,940 | $41.99M | 12.1% | $169.37 | $164.72 | +2.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 586,189 | $18.36M | 5.3% | $31.32 | $30.67 | +2.1% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 126,321 | $18.19M | 5.2% | $144.02 * | $33.56 | -0.2% | COM | 037833100 |
| IVW | ISHARES TR | 125,674 | $17.2M | 4.9% | $136.85 * | $33.67 | +1.6% | S&P 500 GRWT ETF | 464287309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 219,534 | $11.67M | 3.4% | $53.16 | $51.30 | +3.6% | COM SHS | 33734K109 |
| EEMV | ISHARES | 181,393 | $10.05M | 2.9% | $55.40 | $54.82 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,948 | $8.203M | 2.4% | $50.03 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 101,077 | $8.16M | 2.3% | $80.73 * | $55.37 | -0.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 62,600 | $7.791M | 2.2% | $124.46 | $123.09 | +1.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 63,432 | $5.798M | 1.7% | $91.40 * | $67.69 | +7.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 69,569 | $5.693M | 1.6% | $81.83 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 47,923 | $5.047M | 1.4% | $105.31 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 28,201 | $4.905M | 1.4% | $173.93 * | $34.25 | +1.6% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 59,267 | $4.769M | 1.4% | $80.47 * | $61.07 | +0.8% | COM | 126650100 |
| META | FACEBOOK INC | 30,997 | $4.68M | 1.3% | $150.98 | $145.22 | +3.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 19,133 | $4.657M | 1.3% | $243.40 | $238.37 | +2.1% | CORE S&P500 ETF | 464287200 |
| — | FS INVT CORP | 485,724 | $4.444M | 1.3% | $9.15 | $78.79 | — | COM | 302635107 |
| XLK | SELECT SECTOR SPDR TR | 77,427 | $4.237M | 1.2% | $54.72 * | $26.99 | +1.4% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 52,890 | $4.191M | 1.2% | $79.24 | $75.64 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 4,279 | $3.888M | 1.1% | $908.62 * | $44.97 | +0.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,992 | $3.761M | 1.1% | $80.03 | $79.93 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 107,796 | $3.637M | 1.0% | $33.74 * | $29.52 | -5.3% | COM | 458140100 |
| — | DISCOVERY COMMUNICATNS NEW | 138,564 | $3.579M | 1.0% | $25.83 | $355.45 | — | COM SER A | 25470F104 |
| T | AT&T INC | 93,610 | $3.532M | 1.0% | $37.73 * | $15.83 | -2.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,655 | $3.497M | 1.0% | $40.83 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| — | ALLERGAN PLC | 13,743 | $3.341M | 1.0% | $243.11 | $2505.21 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 40,865 | $3.168M | 0.9% | $77.52 * | $69.62 | -4.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 64,202 | $3.121M | 0.9% | $48.61 * | $38.69 | +8.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 33,219 | $3.081M | 0.9% | $92.75 * | $71.37 | +1.6% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 31,766 | $3.067M | 0.9% | $96.55 | $95.61 | +1.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 43,636 | $3.06M | 0.9% | $70.13 | $68.37 | +2.5% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.057M | 0.9% | $254750.00 | $249666.89 | +2.0% | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST | 21,481 | $2.957M | 0.8% | $137.66 | $8100.92 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 25,674 | $2.796M | 0.8% | $108.90 * | $89.65 | +0.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,031 | $2.782M | 0.8% | $132.28 * | $98.31 | +6.3% | COM | 478160104 |
| TGT | TARGET CORP | 49,522 | $2.59M | 0.7% | $52.30 * | $43.28 | -5.4% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 67,004 | $2.492M | 0.7% | $37.19 | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| VMI | VALMONT INDS INC | 16,427 | $2.457M | 0.7% | $149.57 | $150.31 | -0.5% | COM | 920253101 |
| EMR | EMERSON ELEC CO | 40,758 | $2.43M | 0.7% | $59.62 * | $47.71 | +1.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 26,580 | $2.359M | 0.7% | $88.75 * | $67.38 | +5.7% | SHS | G5960L103 |
| GOLF | ACUSHNET HOLDINGS CORP | 116,679 | $2.315M | 0.7% | $19.84 | $18.73 | +5.9% | COM | 005098108 |
| UA | UNDER ARMOUR INC | 113,316 | $2.284M | 0.7% | $20.16 | $19.20 | +5.0% | CL C | 904311206 |
| WFC | WELLS FARGO CO NEW | 40,864 | $2.264M | 0.7% | $55.40 * | $42.12 | +3.8% | COM | 949746101 |
| WPC | W P CAREY INC | 33,614 | $2.219M | 0.6% | $66.01 | $435.00 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 87,588 | $2.161M | 0.6% | $24.67 | $23.38 | +5.5% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 51,700 | $2.14M | 0.6% | $41.39 | $40.50 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 27,050 | $2.108M | 0.6% | $77.93 * | $58.47 | +3.7% | COM | 14149Y108 |
| — | CABELAS INC | 35,265 | $2.095M | 0.6% | $59.41 | $438.07 | — | COM | 126804301 |
| EFV | ISHARES TR | 39,291 | $2.031M | 0.6% | $51.69 | $51.71 | -0.0% | EAFE VALUE ETF | 464288877 |
| — | NUVEEN MUN VALUE FD INC | 171,107 | $1.704M | 0.5% | $9.96 | $13.21 | — | COM | 670928100 |
| — | POWERSHARES ETF TR II | 57,187 | $1.674M | 0.5% | $29.27 | $29.27 | — | SOVEREIGN DEBT | 73936T573 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $1.637M | 0.5% | $51.70 * | $46.68 | -2.5% | COM | 525327102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,332 | $1.627M | 0.5% | $66.87 | $63.86 | +4.7% | HLTH CARE ALPH | 33734X143 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,342 | $1.59M | 0.5% | $78.16 | $77.88 | +0.4% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 12,495 | $1.443M | 0.4% | $115.49 * | $87.85 | +1.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 20,368 | $1.404M | 0.4% | $68.93 * | $59.70 | +5.1% | COM | 594918104 |
| TIP | ISHARES TR | 12,379 | $1.404M | 0.4% | $113.42 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,487 | $1.382M | 0.4% | $929.39 * | $45.91 | +0.5% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 18,036 | $1.365M | 0.4% | $75.68 * | $21.86 | +0.4% | COM | 931142103 |
| MMM | 3M CO | 6,417 | $1.336M | 0.4% | $208.20 * | $123.19 | +5.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,308 | $1.266M | 0.4% | $967.89 * | $44.87 | +7.9% | COM | 023135106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1.256M | 0.4% | $69.43 | $73.48 | -5.5% | COM | 808625107 |
| IDV | ISHARES TR | 37,495 | $1.227M | 0.4% | $32.72 | $32.38 | +1.1% | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 13,876 | $1.113M | 0.3% | $80.21 * | $56.63 | -0.0% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 15,215 | $1.102M | 0.3% | $72.43 * | $56.08 | +2.9% | COM | 172062101 |
| BA | BOEING CO | 5,551 | $1.098M | 0.3% | $197.80 * | $172.83 | +7.8% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,084 | $1.085M | 0.3% | $29.26 | $29.19 | +0.2% | SHS | 33734H106 |
| DEO | DIAGEO P L C | 8,949 | $1.072M | 0.3% | $119.79 | $117.69 | +1.8% | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,241 | $1.043M | 0.3% | $41.32 | $40.68 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 13,928 | $1.037M | 0.3% | $74.45 * | $37.75 | +6.6% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,924 | $1.026M | 0.3% | $350.89 * | $103.44 | +4.8% | COM | 824348106 |
| BP | BP PLC | 29,369 | $1.018M | 0.3% | $34.66 | $35.35 | -2.0% | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FD INC | 12,531 | $1.001M | 0.3% | $79.88 | $79.87 | -0.0% | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 5,088 | $993K | 0.3% | $195.17 * | $159.31 | +5.3% | COM | 075887109 |
| ARCC | ARES CAP CORP | 58,373 | $956K | 0.3% | $16.38 * | $7.31 | +0.4% | COM | 04010L103 |
| PFE | PFIZER INC | 27,657 | $929K | 0.3% | $33.59 * | $21.47 | +2.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,561 | $889K | 0.3% | $76.90 * | $62.83 | -3.4% | COM | 882508104 |
| DJP | BARCLAYS BK PLC | 37,022 | $839K | 0.2% | $22.66 | $22.82 | -0.6% | DJUBS CMDT ETN36 | 06738C778 |
| DVY | ISHARES TR | 9,072 | $837K | 0.2% | $92.26 | $88.04 | +4.7% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SERIES TRUST | 10,527 | $812K | 0.2% | $77.13 | $70.70 | +9.2% | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,210 | $792K | 0.2% | $55.74 * | $40.33 | +1.3% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 30,000 | $785K | 0.2% | $26.17 | $26.17 | — | VAR RATE PFD POR | 73937B597 |
| COST | COSTCO WHSL CORP NEW | 4,867 | $778K | 0.2% | $159.85 * | $148.83 | -4.3% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 27,610 | $752K | 0.2% | $27.24 | $28.45 | -4.3% | COM | 912008109 |
| — | POWERSHARES ETF TR II | 18,677 | $751K | 0.2% | $40.21 | $5320.60 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DOW CHEM CO | 11,019 | $695K | 0.2% | $63.07 | $398.70 | — | COM | 260543103 |
| USB | US BANCORP DEL | 13,366 | $694K | 0.2% | $51.92 * | $36.67 | +2.2% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 28,636 | $678K | 0.2% | $23.68 | $212.55 | — | CEF INC COMPST | 73936Q843 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,024 | $646K | 0.2% | $24.82 | $24.47 | +1.5% | DORSEY WRT 5 ETF | 33738R605 |
| GM | GENERAL MTRS CO | 18,301 | $639K | 0.2% | $34.92 * | $28.93 | +4.1% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 42,303 | $639K | 0.2% | $15.11 | $347.16 | — | PFD PORTFOLIO | 73936T565 |
| SPY | SPDR S&P 500 ETF TR | 2,639 | $638K | 0.2% | $241.76 | $228.46 | +5.8% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,836 | $618K | 0.2% | $44.67 * | $28.91 | -2.0% | COM | 92343V104 |
| SYY | SYSCO CORP | 11,998 | $604K | 0.2% | $50.34 * | $41.96 | -4.2% | COM | 871829107 |
| — | RYDEX ETF TRUST | 10,114 | $604K | 0.2% | $59.72 | $59.72 | — | GUGGENHM S&P 400 | 78355W577 |
| NUE | NUCOR CORP | 10,312 | $597K | 0.2% | $57.89 * | $45.32 | +6.2% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR INC | 8,349 | $580K | 0.2% | $69.47 * | $51.29 | +0.3% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,798 | $571K | 0.2% | $317.58 | $314.79 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 6,067 | $569K | 0.2% | $93.79 * | $86.56 | +2.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,798 | $568K | 0.2% | $83.55 * | $58.93 | +0.2% | COM NEW | 26441C204 |
| — | MONOGRAM RESIDENTIAL TR INC | 57,391 | $557K | 0.2% | $9.71 | $52.88 | — | COM | 60979P105 |
| FLOT | ISHARES TR | 10,479 | $534K | 0.2% | $50.96 | $50.85 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| AMGN | AMGEN INC | 3,015 | $519K | 0.1% | $172.14 * | $124.36 | +7.1% | COM | 031162100 |
| EFG | ISHARES TR | 6,765 | $500K | 0.1% | $73.91 | $66.13 | +11.8% | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMER CORP | 20,099 | $488K | 0.1% | $24.28 * | $18.08 | +10.2% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 5,766 | $487K | 0.1% | $84.46 | $84.49 | +0.0% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 3,999 | $486K | 0.1% | $121.53 * | $112.47 | +2.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,138 | $481K | 0.1% | $153.28 * | $116.41 | +7.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,489 | $477K | 0.1% | $106.26 * | $102.07 | -2.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,407 | $471K | 0.1% | $87.11 * | $67.21 | +3.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 11,982 | $466K | 0.1% | $38.89 * | $31.79 | -0.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 14,834 | $464K | 0.1% | $31.28 * | $24.59 | -2.1% | COM | 17275R102 |
| IWM | ISHARES TR | 3,243 | $457K | 0.1% | $140.92 | $138.40 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,913 | $445K | 0.1% | $44.89 * | $32.54 | +5.7% | COM | 191216100 |
| IEFA | ISHARES TR | 6,842 | $417K | 0.1% | $60.95 | $60.36 | +0.9% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 5,743 | $398K | 0.1% | $69.30 | $68.07 | +1.7% | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 3,815 | $398K | 0.1% | $104.33 * | $71.40 | +1.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 20,772 | $398K | 0.1% | $19.16 * | $12.70 | -5.2% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,918 | $389K | 0.1% | $133.31 * | $98.75 | +2.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,639 | $387K | 0.1% | $58.29 * | $50.12 | -3.2% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 4,775 | $385K | 0.1% | $80.63 | $2206.91 | — | COM | 263534109 |
| MKL | MARKEL CORP | 383 | $374K | 0.1% | $976.50 | $951.08 | +2.6% | COM | 570535104 |
| — | CALAMOS CONV OPP AND INC FD | 33,002 | $372K | 0.1% | $11.27 | $1441.28 | — | SH BEN INT | 128117108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,664 | $365K | 0.1% | $78.26 | $852.72 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 3,031 | $356K | 0.1% | $117.45 * | $73.43 | +3.3% | COM | 718172109 |
| BOND | PIMCO ETF TR | 3,332 | $353K | 0.1% | $105.94 | $105.95 | +0.1% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $352K | 0.1% | $154.05 * | $102.94 | -1.3% | COM | 459200101 |
| DE | DEERE & CO | 2,762 | $341K | 0.1% | $123.46 * | $102.08 | +6.5% | COM | 244199105 |
| MUB | ISHARES TR | 3,088 | $340K | 0.1% | $110.10 | $109.96 | +0.1% | NATIONAL MUN ETF | 464288414 |
| — | SRC ENERGY INC | 50,000 | $337K | 0.1% | $6.74 | $6.74 | — | COM | 78470V108 |
| IWV | ISHARES TR | 2,281 | $329K | 0.1% | $144.23 | $142.14 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| CAG | CONAGRA BRANDS INC | 9,144 | $327K | 0.1% | $35.76 * | $28.12 | -7.6% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 9,472 | $323K | 0.1% | $34.10 * | $27.59 | -0.7% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 11,919 | $322K | 0.1% | $27.02 | $4553.74 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 9,424 | $314K | 0.1% | $33.32 | $33.01 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 720 | $304K | 0.1% | $422.22 | $37290.53 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,972 | $303K | 0.1% | $153.65 * | $120.78 | +3.4% | COM | 437076102 |
| — | GLOBAL X FDS | 27,385 | $299K | 0.1% | $10.92 | $10.92 | — | GLBL X MLP ETF | 37950E473 |
| MKC | MCCORMICK & CO INC | 3,000 | $293K | 0.1% | $97.67 * | $42.93 | -3.6% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 4,509 | $289K | 0.1% | $64.09 * | $45.70 | +2.9% | COM | 58933Y105 |
| PFF | ISHARES TR | 7,215 | $283K | 0.1% | $39.22 | $38.97 | +0.5% | U.S. PFD STK ETF | 464288687 |
| — | TIER REIT INC | 14,915 | $276K | 0.1% | $18.50 | $18.50 | — | COM NEW | 88650V208 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $272K | 0.1% | $118.26 * | $33.95 | +16.1% | COM | 28176E108 |
| AGNC | AGNC INVT CORP | 12,628 | $269K | 0.1% | $21.30 | $21.24 | — | COM | 00123Q104 |
| IFGL | ISHARES TR | 9,373 | $267K | 0.1% | $28.49 | $28.60 | -0.4% | INTL DEV RE ETF | 464288489 |
| XYL | XYLEM INC | 4,825 | $267K | 0.1% | $55.34 * | $46.97 | +6.6% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $265K | 0.1% | $102.47 * | $83.98 | +1.9% | COM | 053015103 |
| F | FORD MTR CO DEL | 23,373 | $262K | 0.1% | $11.21 * | $7.23 | -1.5% | COM PAR $0.01 | 345370860 |
| EPR | EPR PPTYS | 3,613 | $260K | 0.1% | $71.96 | $71.96 | — | COM SH BEN INT | 26884U109 |
| AXON | AXON ENTERPRISE INC | 10,000 | $251K | 0.1% | $25.10 | $24.46 | +2.8% | COM | 05464C101 |
| — | HCP INC | 7,498 | $240K | 0.1% | $32.01 | $770.14 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,766 | $239K | 0.1% | $41.45 * | $33.11 | -2.9% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 5,359 | $236K | 0.1% | $44.04 * | $35.87 | -6.5% | COM | 20825C104 |
| — | POWERSHARES EXCHANGE TRADED | 5,879 | $235K | 0.1% | $39.97 | $39.97 | — | RUSSELL 200 GRW | 739371102 |
| HYG | ISHARES TR | 2,628 | $232K | 0.1% | $88.28 | $87.97 | +0.5% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 8,266 | $231K | 0.1% | $27.95 | $27.97 | -0.0% | BLOOMBERG SRT TR | 78468R408 |
| BKE | BUCKLE INC | 12,762 | $227K | 0.1% | $17.79 * | $7.13 | -1.6% | COM | 118440106 |
| VAW | VANGUARD WORLD FDS | 1,832 | $223K | 0.1% | $121.72 | $119.95 | +1.4% | MATERIALS ETF | 92204A801 |
| — | SYNGENTA AG | 2,365 | $219K | 0.1% | $92.60 | $92.60 | — | SPONSORED ADR | 87160A100 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $217K | 0.1% | $43.11 * | $36.34 | -3.0% | CL A | 609207105 |
| — | VEREIT INC | 26,046 | $212K | 0.1% | $8.14 | $932.99 | — | COM | 92339V100 |
| IEMG | ISHARES INC | 4,212 | $211K | 0.1% | $50.09 | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| — | GREEN PLAINS PARTNERS LP | 11,250 | $210K | 0.1% | $18.67 | $18.67 | — | COM REP PTR IN | 393221106 |
| — | PORTOLA PHARMACEUTICALS INC | 3,746 | $210K | 0.1% | $56.06 | $464.03 | — | COM | 737010108 |
| IWN | ISHARES TR | 1,755 | $209K | 0.1% | $119.09 | $117.56 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 3,552 | $208K | 0.1% | $58.56 * | $9.66 | +0.9% | US BRD MKT ETF | 808524102 |
| LW | LAMB WESTON HLDGS INC | 4,682 | $206K | 0.1% | $44.00 * | $38.66 | +0.4% | COM | 513272104 |
| — | CENTURYLINK INC | 8,640 | $206K | 0.1% | $23.84 | $158.50 | — | COM | 156700106 |
| ICVT | ISHARES TR | 3,894 | $205K | 0.1% | $52.65 | $52.32 | +0.6% | CONV BD ETF | 46435G102 |
| — | NEW YORK REIT INC | 23,283 | $201K | 0.1% | $8.63 | $8.63 | — | COM | 64976L109 |
| FNB | FNB CORP PA | 13,817 | $196K | 0.1% | $14.19 * | $10.03 | +1.1% | COM | 302520101 |
| — | TWITTER INC | 95,000 | $90,000 | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | PENNEY J C INC | 17,660 | $82,000 | 0.0% | $4.64 | $48.10 | — | COM | 708160106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,677 | $64,000 | 0.0% | $5.48 | $5.48 | — | COM SH BEN INT | 36465A109 |
| — | WEB COM GROUP INC | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $25,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| USFD | US FOODS HLDG CORP | 27,500 | $17,000 | 0.0% | $0.62 * | $28.45 | -4.3% | Put | 912008109 |
| — | SUNPOWER CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |