CIK: 0001639943 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $487,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 278,530 | $51,988 | 10.7% | $168.53 | +15.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 784,955 | $26,909 | 5.5% | $1392.30 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 144,051 | $26,665 | 5.5% | $34.37 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 135,459 | $11,207 | 2.3% | $55.48 | +1.2% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 350,829 | $9,785 | 2.0% | $28.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 73,656 | $7,675 | 1.6% | $71.02 | +25.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 101,745 | $7,068 | 1.4% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 72,175 | $6,898 | 1.4% | $72.72 | +8.2% | COM | 548661107 |
| META | FACEBOOK INC | 33,758 | $6,560 | 1.3% | $148.25 | +21.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 39,580 | $6,436 | 1.3% | $3927.71 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SERIES TRUST | 175,936 | $5,980 | 1.2% | $33.05 | — | PORTFOLIO TL STK | 78464A805 |
| T | AT&T INC | 177,167 | $5,689 | 1.2% | $15.48 | -6.2% | COM | 00206R102 |
| INTC | INTEL CORP | 114,345 | $5,684 | 1.2% | $30.08 | +49.7% | COM | 458140100 |
| — | FS INVT CORP | 771,407 | $5,669 | 1.2% | $51.80 | — | COM | 302635107 |
| IVV | ISHARES TR | 20,711 | $5,655 | 1.2% | $16141.89 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 59,982 | $5,505 | 1.1% | $72.28 | +1.2% | COM | 372460105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 89,675 | $5,379 | 1.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 88,017 | $5,368 | 1.1% | $42.79 | +24.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,722 | $5,268 | 1.1% | $45.53 | +17.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 26,715 | $5,203 | 1.1% | $6859.77 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 46,859 | $5,102 | 1.0% | $84.87 | -3.7% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 101,836 | $4,935 | 1.0% | $50.43 | — | BARCLYS YLD AGGR | 97717X511 |
| XLE | SELECT SECTOR SPDR TR | 62,211 | $4,724 | 1.0% | $69.80 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 133,529 | $4,719 | 1.0% | $38.20 | — | PORTFOLIO EMG MK | 78463X509 |
| WPC | W P CAREY INC | 70,599 | $4,685 | 1.0% | $241.26 | — | COM | 92936U109 |
| TGT | TARGET CORP | 60,603 | $4,613 | 0.9% | $46.02 | +29.6% | COM | 87612E106 |
| NUE | NUCOR CORP | 73,715 | $4,607 | 0.9% | $50.83 | +6.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 66,187 | $4,576 | 0.9% | $51.63 | +13.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 37,529 | $4,554 | 0.9% | $101.59 | -0.9% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 149,553 | $4,546 | 0.9% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 89,110 | $4,392 | 0.9% | $49.06 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 20,464 | $4,277 | 0.9% | $153.97 | +15.5% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 143,144 | $4,242 | 0.9% | $30.36 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO QQQ TR | 43,128 | $4,088 | 0.8% | $94.79 | — | UNIT SER 1 | 46137V589 |
| ALB | ALBEMARLE CORP | 42,345 | $3,994 | 0.8% | $98.06 | -12.0% | COM | 012653101 |
| UNP | UNION PAC CORP | 27,509 | $3,897 | 0.8% | $91.68 | +28.4% | COM | 907818108 |
| VMI | VALMONT INDS INC | 25,470 | $3,839 | 0.8% | $148.92 | -1.8% | COM | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,666 | 0.8% | $252994.16 | +15.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 24,755 | $3,476 | 0.7% | $314.63 | — | TOTAL STK MKT | 922908769 |
| — | COLONY CR REAL ESTATE INC | 166,565 | $3,453 | 0.7% | $20.73 | — | COM CL A | 19625T101 |
| — | DISCOVERY INC | 122,520 | $3,369 | 0.7% | $294.16 | — | COM SER A | 25470F104 |
| IJR | ISHARES TR | 39,340 | $3,283 | 0.7% | $257.17 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 37,948 | $3,250 | 0.7% | $24.18 | +4.4% | COM | 931142103 |
| SPYD | SPDR SER TR | 86,944 | $3,243 | 0.7% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 54,073 | $3,207 | 0.7% | $1127.28 | — | COM SHS | 33734K109 |
| GOLF | ACUSHNET HOLDINGS CORP | 127,447 | $3,117 | 0.6% | $18.67 | +28.7% | COM | 005098108 |
| CINF | CINCINNATI FINL CORP | 46,098 | $3,082 | 0.6% | $58.48 | -0.4% | COM | 172062101 |
| CASY | CASEYS GEN STORES INC | 28,551 | $3,000 | 0.6% | $102.03 | -6.1% | COM | 147528103 |
| NEAR | ISHARES US ETF TR | 59,562 | $2,988 | 0.6% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 12,223 | $2,928 | 0.6% | $179.25 | +10.7% | COM | 075887109 |
| PFE | PFIZER INC | 77,209 | $2,801 | 0.6% | $23.55 | +3.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 32,407 | $2,775 | 0.6% | $67.12 | +2.1% | SHS | G5960L103 |
| MMM | 3M CO | 13,954 | $2,745 | 0.6% | $131.43 | -1.0% | COM | 88579Y101 |
| UA | UNDER ARMOUR INC | 128,491 | $2,709 | 0.6% | $18.00 | -1.3% | CL C | 904311206 |
| CFR | CULLEN FROST BANKERS INC | 24,817 | $2,687 | 0.6% | $80.10 | +12.2% | COM | 229899109 |
| AMZN | AMAZON COM INC | 1,513 | $2,571 | 0.5% | $48.02 | +65.3% | COM | 023135106 |
| — | ALLERGAN PLC | 15,312 | $2,553 | 0.5% | $1962.37 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 25,858 | $2,549 | 0.5% | $64.35 | +39.5% | COM | 594918104 |
| BA | BOEING CO | 7,330 | $2,460 | 0.5% | $211.41 | +56.3% | COM | 097023105 |
| DOV | DOVER CORP | 33,452 | $2,449 | 0.5% | $63.80 | +6.6% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 22,141 | $2,441 | 0.5% | $72.80 | +19.9% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 91,444 | $2,431 | 0.5% | $1925.16 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 30,331 | $2,390 | 0.5% | $6241.91 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 41,667 | $2,310 | 0.5% | $42.36 | +2.3% | COM | 949746101 |
| DEM | WISDOMTREE TR | 51,416 | $2,204 | 0.5% | $46.37 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKSTONE GROUP L P | 65,715 | $2,114 | 0.4% | $341.38 | — | COM UNIT LTD | 09253U108 |
| EEM | ISHARES TR | 48,778 | $2,113 | 0.4% | $182.73 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 30,901 | $2,110 | 0.4% | $46.25 | +13.0% | COM | 871829107 |
| DTH | WISDOMTREE TR | 50,018 | $2,071 | 0.4% | $44.18 | — | ITL HIGH DIV FD | 97717W802 |
| BKH | BLACK HILLS CORP | 33,722 | $2,064 | 0.4% | $42.43 | 0.0% | COM | 092113109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,293 | $1,978 | 0.4% | $4167.61 | — | HLTH CARE ALPH | 33734X143 |
| AZN | ASTRAZENECA PLC | 55,490 | $1,949 | 0.4% | $35.02 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,100 | $1,923 | 0.4% | $50.03 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 36,695 | $1,871 | 0.4% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $1,868 | 0.4% | $46.68 | +19.6% | COM | 525327102 |
| GOOGL | ALPHABET INC | 1,532 | $1,730 | 0.4% | $46.17 | +16.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,635 | $1,690 | 0.3% | $4943.15 | — | SHRT TRM CORP BD | 92206C409 |
| IDV | ISHARES TR | 51,137 | $1,639 | 0.3% | $165.32 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 32,343 | $1,627 | 0.3% | $30.56 | +5.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,795 | $1,595 | 0.3% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAP CORP | 92,161 | $1,516 | 0.3% | $7.38 | +7.5% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 14,351 | $1,490 | 0.3% | $259.32 | — | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1,464 | 0.3% | $73.48 | +15.6% | COM | 808625107 |
| — | PORTOLA PHARMACEUTICALS INC | 38,033 | $1,437 | 0.3% | $79.85 | — | COM | 737010108 |
| — | CORPORATE CAP TR INC | 90,350 | $1,411 | 0.3% | $16.73 | — | COM | 219880101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,159 | $1,379 | 0.3% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,208 | $1,340 | 0.3% | $44.93 | -9.6% | COM | 110122108 |
| EFV | ISHARES TR | 24,255 | $1,245 | 0.3% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 6,509 | $1,202 | 0.2% | $136.44 | +2.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 21,110 | $1,198 | 0.2% | $37.21 | -13.5% | COM | 02209S103 |
| — | VEREIT INC | 159,154 | $1,184 | 0.2% | $130.11 | — | COM | 92339V100 |
| BP | BP PLC | 25,897 | $1,183 | 0.2% | $928.27 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SERIES TRUST | 12,049 | $1,147 | 0.2% | $5178.30 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 11,332 | $1,108 | 0.2% | $3329.73 | — | SELECT DIVID ETF | 464287168 |
| — | STONEMOR PARTNERS L P | 178,770 | $1,078 | 0.2% | $6.19 | — | COM UNITS INT | 86183Q100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 73,778 | $1,074 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| IJT | ISHARES TR | 5,515 | $1,042 | 0.2% | $171.01 | — | S&P SML 600 GWT | 464287887 |
| DES | WISDOMTREE TR | 33,119 | $982 | 0.2% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,747 | $977 | 0.2% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $955 | 0.2% | $185.56 | +14.3% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 13,612 | $943 | 0.2% | $64.19 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 4,807 | $938 | 0.2% | $140.05 | +10.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,842 | $915 | 0.2% | $126.71 | +7.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,225 | $914 | 0.2% | $77.59 | +14.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,447 | $905 | 0.2% | $58.81 | -4.1% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 13,682 | $902 | 0.2% | $68.38 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 22,517 | $887 | 0.2% | $30.84 | +13.6% | COM | 37045V100 |
| — | WISDOMTREE TR | 25,113 | $830 | 0.2% | $32.46 | — | DYNAMIC LNG EQ | 97717X313 |
| AEP | AMERICAN ELEC PWR INC | 11,924 | $825 | 0.2% | $51.49 | -0.0% | COM | 025537101 |
| — | CALAMOS CONV OPP AND INC FD | 68,931 | $813 | 0.2% | $637.24 | — | SH BEN INT | 128117108 |
| AGG | ISHARES TR | 7,648 | $813 | 0.2% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 17,242 | $756 | 0.2% | $33.62 | +1.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,772 | $742 | 0.2% | $112.99 | +59.6% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 25,688 | $724 | 0.1% | $19.80 | +25.5% | COM | 060505104 |
| REET | ISHARES TR | 28,084 | $720 | 0.1% | $25.74 | — | GLOBAL REIT ETF | 46434V647 |
| VRP | INVESCO EXCHNG TRADED FD TR | 28,608 | $711 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| USFD | US FOODS HLDG CORP | 18,675 | $706 | 0.1% | $28.45 | +24.4% | COM | 912008109 |
| SPY | SPDR S&P 500 ETF TR | 2,580 | $700 | 0.1% | $29949.44 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,487 | $680 | 0.1% | $101.26 | -4.0% | COM DISNEY | 254687106 |
| — | REALITY SHS ETF TR | 20,687 | $674 | 0.1% | $32.25 | — | DIVCN LDRS ETF | 75605A405 |
| PG | PROCTER AND GAMBLE CO | 8,536 | $666 | 0.1% | $66.87 | -7.6% | COM | 742718109 |
| REM | ISHARES TR | 15,073 | $655 | 0.1% | $42.48 | — | MORTGE REL ETF | 46435G342 |
| USB | US BANCORP DEL | 13,019 | $652 | 0.1% | $36.67 | +1.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 14,974 | $644 | 0.1% | $26.93 | +29.0% | COM | 17275R102 |
| V | VISA INC | 4,815 | $637 | 0.1% | $88.72 | +37.6% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 10,000 | $632 | 0.1% | $24.46 | +121.2% | COM | 05464C101 |
| ADBE | ADOBE SYS INC | 2,479 | $604 | 0.1% | $170.29 | +38.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,042 | $603 | 0.1% | $250.80 | +4.7% | COM | 539830109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 14,496 | $595 | 0.1% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,223 | $588 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,012 | $560 | 0.1% | $101.59 | -1.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 17,014 | $558 | 0.1% | $31.73 | -15.4% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 23,589 | $553 | 0.1% | $15.55 | +11.4% | COM | 460690100 |
| UAA | UNDER ARMOUR INC | 23,630 | $531 | 0.1% | $16.30 | +21.2% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 38,879 | $529 | 0.1% | $1304.75 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 3,668 | $528 | 0.1% | $5529.26 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SERIES TRUST | 16,545 | $527 | 0.1% | $31.34 | — | PORTFOLIO LR ETF | 78464A854 |
| HYG | ISHARES TR | 6,015 | $512 | 0.1% | $272.14 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 8,242 | $500 | 0.1% | $44.33 | +0.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 2,110 | $500 | 0.1% | $4.81 | +25.0% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $480 | 0.1% | $36.22 | +28.9% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,298 | $476 | 0.1% | $205.60 | +1.2% | COM | 883556102 |
| — | WESTERN AST INFL LKD OPP & I | 42,081 | $469 | 0.1% | $11.40 | — | COM | 95766R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 68,366 | $459 | 0.1% | $2.55 | +2.3% | COM | 74348T102 |
| — | BLACKROCK INC | 915 | $457 | 0.1% | $26966.27 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,149 | $453 | 0.1% | $99.75 | +13.9% | COM | 438516106 |
| IEFA | ISHARES TR | 7,078 | $449 | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 6,561 | $448 | 0.1% | $52.00 | -0.9% | COM | 704326107 |
| — | AVANGRID INC | 8,390 | $444 | 0.1% | $49.37 | — | COM | 05351W103 |
| — | ETFS TR | 18,101 | $442 | 0.1% | $24.33 | — | BBG COMMD K 1 | 26923J503 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,840 | $433 | 0.1% | $40.58 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 4,640 | $430 | 0.1% | $65.38 | +7.8% | COM | 00287Y109 |
| DE | DEERE & CO | 3,050 | $426 | 0.1% | $110.18 | +19.2% | COM | 244199105 |
| — | SPDR SERIES TRUST | 11,980 | $425 | 0.1% | $37.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| SJNK | SPDR SER TR | 15,265 | $417 | 0.1% | $27.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LIBERTY PPTY TR | 9,385 | $416 | 0.1% | $41.53 | — | SH BEN INT | 531172104 |
| SBUX | STARBUCKS CORP | 8,466 | $414 | 0.1% | $49.74 | -3.4% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,970 | $408 | 0.1% | $66.35 | — | CL A | 512816109 |
| MAA | MID AMER APT CMNTYS INC | 4,022 | $405 | 0.1% | $69.03 | +4.1% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 5,918 | $404 | 0.1% | $55.90 | -17.1% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 12,032 | $398 | 0.1% | $33.40 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 8,608 | $394 | 0.1% | $34.97 | +1.3% | COM | 98389B100 |
| — | OPPENHEIMER ETF TR | 10,319 | $394 | 0.1% | $35.60 | — | S&P ULTRA DIVIDE | 68386C401 |
| PNC | PNC FINL SVCS GROUP INC | 2,915 | $394 | 0.1% | $118.19 | -5.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,357 | $394 | 0.1% | $30.65 | +9.0% | COM | 65339F101 |
| — | UNILEVER PLC | 7,114 | $393 | 0.1% | $55.48 | — | SPON ADR NEW | 904767704 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 17,099 | $390 | 0.1% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| PM | PHILIP MORRIS INTL INC | 4,832 | $390 | 0.1% | $71.33 | -20.7% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,679 | $389 | 0.1% | $63.31 | +25.6% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 10,307 | $384 | 0.1% | $27.49 | +7.2% | COM | 440452100 |
| MKL | MARKEL CORP | 351 | $381 | 0.1% | $951.08 | +18.7% | COM | 570535104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,426 | $380 | 0.1% | $65.22 | — | COM | 83001A102 |
| ES | EVERSOURCE ENERGY | 6,326 | $370 | 0.1% | $44.86 | -1.7% | COM | 30040W108 |
| — | VECTOR GROUP LTD | 19,072 | $364 | 0.1% | $21.32 | — | COM | 92240M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,634 | $353 | 0.1% | $86.11 | +25.2% | COM | 053015103 |
| BKE | BUCKLE INC | 13,017 | $350 | 0.1% | $7.19 | +55.1% | COM | 118440106 |
| COP | CONOCOPHILLIPS | 4,982 | $347 | 0.1% | $35.87 | +44.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 3,120 | $346 | 0.1% | $68.16 | +21.1% | COM | 91913Y100 |
| CMA | COMERICA INC | 3,671 | $334 | 0.1% | $66.87 | +0.8% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 7,233 | $334 | 0.1% | $50.88 | -7.2% | COM | 038222105 |
| STT | STATE STR CORP | 3,547 | $331 | 0.1% | $81.93 | -5.0% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $331 | 0.1% | $317.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 5,265 | $330 | 0.1% | $42.96 | +0.4% | COM | 95040Q104 |
| LW | LAMB WESTON HLDGS INC | 4,790 | $328 | 0.1% | $39.78 | +46.7% | COM | 513272104 |
| SCHA | SCHWAB STRATEGIC TR | 4,357 | $321 | 0.1% | $73.67 | — | US SML CAP ETF | 808524607 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,633 | $314 | 0.1% | $1249.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INDEXIQ ETF TR | 16,332 | $312 | 0.1% | $19.79 | — | IQ ENCH COR PL | 45409B479 |
| CAT | CATERPILLAR INC DEL | 2,231 | $303 | 0.1% | $100.73 | +25.6% | COM | 149123101 |
| IEMG | ISHARES INC | 5,686 | $299 | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 4,559 | $296 | 0.1% | $64.93 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORP DEL | 2,973 | $293 | 0.1% | $79.74 | +7.8% | COM | 235851102 |
| BGS | B & G FOODS INC NEW | 9,770 | $292 | 0.1% | $13.72 | 0.0% | COM | 05508R106 |
| ALGN | ALIGN TECHNOLOGY INC | 853 | $292 | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| IP | INTL PAPER CO | 5,532 | $288 | 0.1% | $37.78 | -3.8% | COM | 460146103 |
| EPR | EPR PPTYS | 4,438 | $287 | 0.1% | $65.65 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FD INC | 3,574 | $283 | 0.1% | $126.07 | — | TOTAL BND MRKT | 921937835 |
| CPB | CAMPBELL SOUP CO | 6,977 | $283 | 0.1% | $34.67 | -12.9% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,167 | $282 | 0.1% | $33.19 | +8.0% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,359 | $279 | 0.1% | $78.23 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 7,668 | $273 | 0.1% | $21.44 | -7.7% | COM | 29250N105 |
| CME | CME GROUP INC | 1,665 | $273 | 0.1% | $121.26 | +2.9% | COM CL A | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 653 | $266 | 0.1% | $111.89 | +8.1% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 1,660 | $262 | 0.1% | $154.22 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 23,516 | $261 | 0.1% | $7.29 | +6.1% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 3,050 | $260 | 0.1% | $74.98 | +6.0% | CL A | 98978V103 |
| XYL | XYLEM INC | 3,825 | $258 | 0.1% | $46.97 | +41.1% | COM | 98419M100 |
| — | MICHAEL KORS HLDGS LTD | 3,857 | $257 | 0.1% | $62.17 | — | SHS | G60754101 |
| NTAP | NETAPP INC | 3,272 | $257 | 0.1% | $49.49 | +15.6% | COM | 64110D104 |
| — | NUVEEN PFD & INCM SECURTIES | 29,182 | $257 | 0.1% | $9.44 | — | COM | 67072C105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,042 | $256 | 0.1% | $50.77 | — | RUSSEL 200 GWT | 46137V431 |
| — | RAYTHEON CO | 1,314 | $254 | 0.1% | $215.62 | — | COM NEW | 755111507 |
| OKE | ONEOK INC NEW | 3,630 | $253 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,142 | $252 | 0.1% | $207.23 | -3.2% | COM | 38141G104 |
| FNCL | FIDELITY | 6,300 | $247 | 0.1% | $40.39 | — | MSCI FINLS IDX | 316092501 |
| AGNC | AGNC INVT CORP | 13,221 | $245 | 0.1% | $1179.38 | — | COM | 00123Q104 |
| VAW | VANGUARD WORLD FDS | 1,861 | $245 | 0.1% | $121.72 | — | MATERIALS ETF | 92204A801 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,144 | $244 | 0.1% | $29.68 | — | RISNG DIVD ACHIV | 33738R506 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,240 | $241 | 0.0% | $77.55 | -3.2% | COM | 22822V101 |
| — | ANDEAVOR | 1,838 | $241 | 0.0% | $100.59 | — | COM | 03349M105 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $240 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $237 | 0.0% | $190.26 | +4.9% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,600 | $236 | 0.0% | $28.08 | -1.5% | COM | 205887102 |
| EFA | ISHARES TR | 3,493 | $234 | 0.0% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 13,374 | $231 | 0.0% | $17.03 | -9.4% | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,352 | $231 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| IRM | IRON MTN INC NEW | 6,548 | $229 | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 12,771 | $226 | 0.0% | $12.61 | -16.1% | COM | 49456B101 |
| — | TOTAL SYS SVCS INC | 2,679 | $226 | 0.0% | $86.18 | — | COM | 891906109 |
| IGV | ISHARES TR | 1,219 | $223 | 0.0% | $182.94 | — | NA TEC SFTWR ETF | 464287515 |
| BAX | BAXTER INTL INC | 3,002 | $222 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| NVR | NVR INC | 74 | $220 | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 5,350 | $219 | 0.0% | $36.29 | -8.1% | CL A | 609207105 |
| IYW | ISHARES TR | 1,210 | $216 | 0.0% | $149.78 | — | U.S. TECH ETF | 464287721 |
| WERN | WERNER ENTERPRISES INC | 5,714 | $215 | 0.0% | $31.75 | +17.1% | COM | 950755108 |
| MKC | MCCORMICK & CO INC | 1,833 | $213 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 2,613 | $212 | 0.0% | $71.17 | +2.1% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,820 | $212 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,906 | $212 | 0.0% | $107.79 | -5.2% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 1,435 | $211 | 0.0% | $171.97 | -8.0% | COM | 911363109 |
| — | KELLOGG CO | 3,001 | $210 | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| AVGO | BROADCOM INC | 860 | $209 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,373 | $208 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 4,344 | $206 | 0.0% | $43.68 | -5.2% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD | 1,226 | $205 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 1,440 | $205 | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| ICVT | ISHARES TR | 3,541 | $204 | 0.0% | $57.61 | — | CONV BD ETF | 46435G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,413 | $202 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 1,331 | $201 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| XHE | SPDR SERIES TRUST | 2,569 | $201 | 0.0% | $78.24 | — | HLTH CR EQUIP | 78464A581 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,210 | $200 | 0.0% | $41.51 | — | LP INT UNIT | G16252101 |
| — | CONCHO RES INC | 1,446 | $200 | 0.0% | $150.42 | — | COM | 20605P101 |
| — | GREEN PLAINS PARTNERS LP | 11,580 | $199 | 0.0% | $18.63 | — | COM REP PTR IN | 393221106 |
| FNB | FNB CORP PA | 13,817 | $185 | 0.0% | $10.03 | -0.9% | COM | 302520101 |
| — | LAZARD WORLD DIVID & INCOME | 15,308 | $159 | 0.0% | $11.50 | — | COM | 521076109 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,752 | $109 | 0.0% | $6.03 | — | COM | 092533108 |
| — | TWITTER INC | 95,000 | $92 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | MEDLEY CAP CORP | 22,202 | $77 | 0.0% | $3.81 | — | COM | 58503F106 |
| — | WEB COM GROUP INC | 45,000 | $45 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WFC | WELLS FARGO CO NEW | 38,300 | $26 | 0.0% | $42.36 | +2.3% | Put | 949746101 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| UNP | UNION PAC CORP | 2,400 | $1 | 0.0% | $91.68 | +28.4% | Put | 907818108 |