CIK: 0001639943 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 21, 2018
Total Value ($000): $547,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,812 | $58,327 | 10.6% | $168.53 | +21.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 146,183 | $25,871 | 4.7% | $34.59 | +42.5% | COM | 037833100 |
| DGRO | ISHARES TR | 712,365 | $24,969 | 4.6% | $1392.30 | — | CORE DIV GRWTH | 46434V621 |
| RODM | LATTICE STRATEGIES TR | 788,923 | $21,009 | 3.8% | $26.63 | — | HARTFORD MLT ETF | 518416102 |
| MINT | PIMCO ETF TR | 187,051 | $18,971 | 3.5% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 583,885 | $18,544 | 3.4% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| XOM | EXXON MOBIL CORP | 140,779 | $10,836 | 2.0% | $55.58 | +4.7% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 369,462 | $10,134 | 1.8% | $28.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 79,483 | $8,620 | 1.6% | $72.61 | +27.6% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 248,102 | $8,105 | 1.5% | $32.94 | — | PORTFOLIO TL STK | 78464A805 |
| IVW | ISHARES TR | 43,982 | $6,873 | 1.3% | $3550.24 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | W P CAREY INC | 94,140 | $6,440 | 1.2% | $198.04 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 73,938 | $6,372 | 1.2% | $73.16 | +24.4% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 63,670 | $6,337 | 1.2% | $72.68 | +8.9% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 98,652 | $6,334 | 1.2% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 89,812 | $6,203 | 1.1% | $43.09 | +34.2% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 223,102 | $6,169 | 1.1% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 22,648 | $6,027 | 1.1% | $14784.09 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 39,626 | $5,803 | 1.1% | $101.94 | +6.0% | COM | 478160104 |
| T | AT&T INC | 195,558 | $5,753 | 1.1% | $15.39 | -5.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 49,494 | $5,742 | 1.0% | $85.16 | +6.1% | COM | 713448108 |
| INTC | INTEL CORP | 118,285 | $5,605 | 1.0% | $30.46 | +36.3% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 169,462 | $5,521 | 1.0% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ALB | ALBEMARLE CORP | 55,214 | $5,287 | 1.0% | $95.56 | -8.6% | COM | 012653101 |
| GOOG | ALPHABET INC | 4,955 | $5,082 | 0.9% | $46.18 | +28.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 27,612 | $4,986 | 0.9% | $6642.79 | — | CORE S&P MCP ETF | 464287507 |
| — | FS INVT CORP | 827,276 | $4,964 | 0.9% | $48.71 | — | COM | 302635107 |
| AGGY | WISDOMTREE TR | 102,628 | $4,860 | 0.9% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| NUE | NUCOR CORP | 80,536 | $4,847 | 0.9% | $51.15 | +6.7% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 70,799 | $4,751 | 0.9% | $52.30 | +18.4% | COM | 291011104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 103,348 | $4,664 | 0.9% | $23.30 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 34,440 | $4,561 | 0.8% | $148.88 | +20.8% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 154,042 | $4,514 | 0.8% | $30.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 88,258 | $4,376 | 0.8% | $49.06 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 19,901 | $4,364 | 0.8% | $153.97 | +31.9% | COM | 22160K105 |
| TGT | TARGET CORP | 61,553 | $4,249 | 0.8% | $46.36 | +46.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 28,140 | $3,983 | 0.7% | $92.49 | +38.2% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 48,827 | $3,896 | 0.7% | $58.65 | +4.9% | COM | 172062101 |
| SLYV | SPDR SERIES TRUST | 64,651 | $3,885 | 0.7% | $60.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,792 | 0.7% | $252994.16 | +22.4% | CL A | 084670108 |
| WMT | WALMART INC | 39,794 | $3,747 | 0.7% | $24.32 | +12.4% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 61,850 | $3,713 | 0.7% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 81,294 | $3,539 | 0.6% | $23.76 | +16.4% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 27,318 | $3,410 | 0.6% | $102.03 | +7.1% | COM | 147528103 |
| — | COLONY CR REAL ESTATE INC | 179,811 | $3,246 | 0.6% | $20.53 | — | COM CL A | 19625T101 |
| NEAR | ISHARES US ETF TR | 63,930 | $3,199 | 0.6% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| SPYD | SPDR SER TR | 86,518 | $3,173 | 0.6% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| VMI | VALMONT INDS INC | 25,610 | $3,158 | 0.6% | $148.92 | -5.5% | COM | 920253101 |
| VTI | VANGUARD INDEX FDS | 23,134 | $3,128 | 0.6% | $314.63 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 33,467 | $3,085 | 0.6% | $67.41 | +13.2% | SHS | G5960L103 |
| MMM | 3M CO | 15,154 | $3,038 | 0.6% | $131.49 | +0.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 39,794 | $3,036 | 0.6% | $255.11 | — | CORE S&P SCP ETF | 464287804 |
| DOV | DOVER CORP | 35,254 | $2,989 | 0.5% | $64.31 | +14.7% | COM | 260003108 |
| GOLF | ACUSHNET HOLDINGS CORP | 125,833 | $2,937 | 0.5% | $18.67 | +39.1% | COM | 005098108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 114,896 | $2,861 | 0.5% | $24.90 | — | VAR RATE INVT | 46090A879 |
| MSFT | MICROSOFT CORP | 27,827 | $2,830 | 0.5% | $66.93 | +50.6% | COM | 594918104 |
| — | DISCOVERY INC | 92,435 | $2,728 | 0.5% | $294.16 | — | COM SER A | 25470F104 |
| CFR | CULLEN FROST BANKERS INC | 27,076 | $2,659 | 0.5% | $80.83 | +10.0% | COM | 229899109 |
| AMZN | AMAZON COM INC | 1,761 | $2,634 | 0.5% | $54.50 | +72.6% | COM | 023135106 |
| UA | UNDER ARMOUR INC | 135,000 | $2,616 | 0.5% | $18.06 | +6.8% | CL C | 904311206 |
| BDX | BECTON DICKINSON & CO | 10,832 | $2,593 | 0.5% | $179.25 | +22.9% | COM | 075887109 |
| BKH | BLACK HILLS CORP | 39,889 | $2,571 | 0.5% | $42.86 | +5.5% | COM | 092113109 |
| — | ALLERGAN PLC | 16,261 | $2,495 | 0.5% | $1856.80 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 62,647 | $2,474 | 0.5% | $151.02 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 92,936 | $2,434 | 0.4% | $1894.68 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 7,392 | $2,349 | 0.4% | $211.41 | +60.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 18,803 | $2,336 | 0.4% | $115.16 | 0.0% | COM | 854502101 |
| — | BLACKSTONE GROUP L P | 73,037 | $2,263 | 0.4% | $310.26 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 41,518 | $2,181 | 0.4% | $42.36 | +9.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,747 | $2,125 | 0.4% | $31.04 | +14.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 21,930 | $2,124 | 0.4% | $72.80 | +24.0% | COM | 882508104 |
| DTH | WISDOMTREE TR | 53,911 | $2,083 | 0.4% | $43.78 | — | ITL HIGH DIV FD | 97717W802 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $1,977 | 0.4% | $46.68 | +30.8% | COM | 525327102 |
| DEM | WISDOMTREE TR | 42,072 | $1,705 | 0.3% | $46.37 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 55,115 | $1,678 | 0.3% | $155.58 | — | INTL SEL DIV ETF | 464288448 |
| ARCC | ARES CAP CORP | 100,399 | $1,677 | 0.3% | $7.47 | +13.3% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 1,564 | $1,612 | 0.3% | $46.46 | +29.3% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 22,628 | $1,606 | 0.3% | $6241.91 | — | EAFE GRWTH ETF | 464288885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,447 | $1,564 | 0.3% | $4167.61 | — | HLTH CARE ALPH | 33734X143 |
| VTV | VANGUARD INDEX FDS | 13,414 | $1,405 | 0.3% | $259.32 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,109 | $1,398 | 0.3% | $44.93 | +0.1% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 34,298 | $1,384 | 0.3% | $35.02 | — | SPONSORED ADR | 046353108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,268 | $1,350 | 0.2% | $1127.28 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,220 | $1,236 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1,219 | 0.2% | $73.48 | +15.7% | COM | 808625107 |
| MO | ALTRIA GROUP INC | 21,184 | $1,178 | 0.2% | $37.21 | -9.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,894 | $1,158 | 0.2% | $136.44 | +15.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,428 | $1,158 | 0.2% | $191.01 | +20.7% | COM | 91324P102 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,578 | $1,157 | 0.2% | $37.84 | — | LNG/SHT EQUITY | 33739P103 |
| DUK | DUKE ENERGY CORP NEW | 12,198 | $1,080 | 0.2% | $58.89 | +1.9% | COM NEW | 26441C204 |
| — | WISDOMTREE TR | 33,309 | $1,061 | 0.2% | $32.31 | — | DYNAMIC LNG EQ | 97717X313 |
| MCD | MCDONALDS CORP | 5,749 | $1,056 | 0.2% | $126.71 | +6.4% | COM | 580135101 |
| — | CORPORATE CAP TR INC | 76,131 | $1,048 | 0.2% | $16.73 | — | COM | 219880101 |
| DVY | ISHARES TR | 10,798 | $1,031 | 0.2% | $3329.73 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 25,225 | $1,011 | 0.2% | $928.27 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 3,667 | $969 | 0.2% | $21149.93 | — | TR UNIT | 78462F103 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,652 | $949 | 0.2% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| AEP | AMERICAN ELEC PWR INC | 12,150 | $945 | 0.2% | $51.55 | +6.5% | COM | 025537101 |
| XBI | SPDR SERIES TRUST | 12,345 | $944 | 0.2% | $5055.97 | — | S&P BIOTECH | 78464A870 |
| — | VEREIT INC | 121,320 | $912 | 0.2% | $130.11 | — | COM | 92339V100 |
| IJT | ISHARES TR | 5,189 | $909 | 0.2% | $171.01 | — | S&P SML 600 GWT | 464287887 |
| DES | WISDOMTREE TR | 33,380 | $900 | 0.2% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| — | PORTOLA PHARMACEUTICALS INC | 45,847 | $884 | 0.2% | $69.53 | — | COM | 737010108 |
| CVX | CHEVRON CORP NEW | 7,589 | $881 | 0.2% | $78.08 | +12.6% | COM | 166764100 |
| FLOT | ISHARES TR | 17,215 | $874 | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 5,087 | $860 | 0.2% | $141.58 | +18.6% | COM | 437076102 |
| KO | COCA COLA CO | 17,275 | $853 | 0.2% | $33.62 | +8.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,012 | $831 | 0.2% | $66.92 | +1.3% | COM | 742718109 |
| AGG | ISHARES TR | 7,640 | $799 | 0.1% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,410 | $792 | 0.1% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 13,795 | $778 | 0.1% | $68.38 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 28,162 | $771 | 0.1% | $20.30 | +25.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 20,761 | $763 | 0.1% | $31.30 | -6.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,315 | $739 | 0.1% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 21,014 | $737 | 0.1% | $30.84 | +7.3% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 16,513 | $735 | 0.1% | $27.78 | +29.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,457 | $722 | 0.1% | $253.07 | +4.4% | COM | 539830109 |
| REET | ISHARES TR | 28,303 | $704 | 0.1% | $25.74 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 12,900 | $698 | 0.1% | $36.67 | +6.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 6,113 | $684 | 0.1% | $101.26 | +5.2% | COM DISNEY | 254687106 |
| BIL | SPDR SER TR | 7,379 | $676 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 6,112 | $675 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SERIES TRUST | 21,783 | $672 | 0.1% | $31.22 | — | PORTFOLIO LR ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 3,530 | $661 | 0.1% | $112.99 | +77.3% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 10,797 | $647 | 0.1% | $64.19 | — | SPONS ADR A | 780259206 |
| — | STONEMOR PARTNERS L P | 162,218 | $641 | 0.1% | $6.19 | — | COM UNITS INT | 86183Q100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 15,716 | $638 | 0.1% | $41.01 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 8,377 | $626 | 0.1% | $44.43 | +14.0% | COM | 58933Y105 |
| HEFA | ISHARES TR | 22,764 | $624 | 0.1% | $27.41 | — | HDG MSCI EAFE | 46434V803 |
| — | INTERPUBLIC GROUP COS INC | 26,677 | $615 | 0.1% | $15.70 | +7.2% | COM | 460690100 |
| ADBE | ADOBE SYS INC | 2,754 | $606 | 0.1% | $179.03 | +44.0% | COM | 00724F101 |
| USFD | US FOODS HLDG CORP | 18,675 | $603 | 0.1% | $28.45 | +21.5% | COM | 912008109 |
| V | VISA INC | 4,365 | $582 | 0.1% | $88.72 | +52.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,488 | $581 | 0.1% | $207.13 | +8.9% | COM | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,236 | $573 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,970 | $538 | 0.1% | $41.45 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 10,355 | $536 | 0.1% | $35.43 | +6.4% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 9,020 | $531 | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,505 | $524 | 0.1% | $36.96 | +32.3% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 8,031 | $507 | 0.1% | $64.15 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,742 | $506 | 0.1% | $66.11 | +4.6% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 3,532 | $506 | 0.1% | $5529.26 | — | SPON ADR NEW | 25243Q205 |
| — | AVANGRID INC | 9,910 | $501 | 0.1% | $49.55 | — | COM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,795 | $501 | 0.1% | $67.25 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 6,697 | $500 | 0.1% | $55.33 | -7.8% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 7,236 | $489 | 0.1% | $45.15 | +4.4% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 3,354 | $483 | 0.1% | $101.08 | +20.3% | COM | 438516106 |
| REM | ISHARES TR | 11,205 | $478 | 0.1% | $42.48 | — | MORTGE REL ETF | 46435G342 |
| MAA | MID AMER APT CMNTYS INC | 4,732 | $477 | 0.1% | $70.48 | +11.6% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 5,427 | $470 | 0.1% | $69.59 | -20.3% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 10,332 | $464 | 0.1% | $27.49 | +14.9% | COM | 440452100 |
| — | LIBERTY PPTY TR | 10,555 | $460 | 0.1% | $41.76 | — | SH BEN INT | 531172104 |
| UAA | UNDER ARMOUR INC | 21,989 | $458 | 0.1% | $16.30 | +27.7% | CL A | 904311107 |
| PAYX | PAYCHEX INC | 6,765 | $456 | 0.1% | $52.18 | +11.0% | COM | 704326107 |
| AXON | AXON ENTERPRISE INC | 10,000 | $452 | 0.1% | $24.46 | +175.9% | COM | 05464C101 |
| — | UNILEVER PLC | 8,309 | $452 | 0.1% | $55.33 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 3,240 | $449 | 0.1% | $111.26 | +15.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,159 | $449 | 0.1% | $71.13 | 0.0% | SHS | G29183103 |
| WELL | WELLTOWER INC | 6,328 | $445 | 0.1% | $44.27 | +14.6% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 6,392 | $429 | 0.1% | $49.74 | -9.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,603 | $422 | 0.1% | $101.59 | -0.3% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 12,212 | $405 | 0.1% | $27.74 | -1.5% | COM | 205887102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 19,149 | $401 | 0.1% | $22.61 | — | CEF INM COMPSI | 46138E404 |
| SECT | NORTHERN LTS FD TR IV | 15,334 | $401 | 0.1% | $26.15 | — | MAIN SECTR ROTN | 66538H591 |
| SCHF | SCHWAB STRATEGIC TR | 13,261 | $400 | 0.1% | $33.10 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 8,502 | $396 | 0.1% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK INC | 980 | $395 | 0.1% | $25204.43 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 4,801 | $387 | 0.1% | $39.78 | +54.5% | COM | 513272104 |
| MKL | MARKEL CORP | 351 | $382 | 0.1% | $951.08 | +23.7% | COM | 570535104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,496 | $380 | 0.1% | $64.11 | — | COM | 83001A102 |
| CME | CME GROUP INC | 1,908 | $367 | 0.1% | $122.26 | +5.6% | COM CL A | 12572Q105 |
| — | WESTERN AST INFL LKD OPP & I | 35,325 | $364 | 0.1% | $11.40 | — | COM | 95766R104 |
| NEE | NEXTERA ENERGY INC | 2,001 | $358 | 0.1% | $30.65 | +15.7% | COM | 65339F101 |
| BGS | B & G FOODS INC NEW | 11,340 | $347 | 0.1% | $14.04 | +14.6% | COM | 05508R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $347 | 0.1% | $318.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 49,801 | $337 | 0.1% | $2.55 | +11.8% | COM | 74348T102 |
| DHR | DANAHER CORP DEL | 3,278 | $334 | 0.1% | $80.51 | +9.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,995 | $333 | 0.1% | $79.04 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 2,225 | $332 | 0.1% | $4.90 | +31.5% | COM | 67066G104 |
| — | REALITY SHS ETF TR | 10,706 | $332 | 0.1% | $32.25 | — | DIVCN LDRS ETF | 75605A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,326 | $327 | 0.1% | $86.11 | +40.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,102 | $326 | 0.1% | $36.35 | +55.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,661 | $324 | 0.1% | $76.42 | +9.5% | CL A | 98978V103 |
| IP | INTL PAPER CO | 6,789 | $311 | 0.1% | $37.38 | -4.7% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 3,974 | $309 | 0.1% | $63.31 | +38.8% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 2,305 | $307 | 0.1% | $118.19 | -7.4% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,149 | $307 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 2,077 | $303 | 0.1% | $145.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 4,537 | $300 | 0.1% | $73.37 | — | US SML CAP ETF | 808524607 |
| CPB | CAMPBELL SOUP CO | 7,171 | $291 | 0.1% | $34.59 | -7.9% | COM | 134429109 |
| HYLB | DBX ETF TR | 6,001 | $287 | 0.1% | $47.83 | — | XTRACK USD HIGH | 233051432 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,610 | $286 | 0.1% | $78.08 | +4.1% | COM | 22822V101 |
| SPIB | SPDR SERIES TRUST | 8,700 | $286 | 0.1% | $32.87 | — | PORTFOLIO INTRMD | 78464A375 |
| EPR | EPR PPTYS | 4,057 | $285 | 0.1% | $65.65 | — | COM SH BEN INT | 26884U109 |
| — | RAYTHEON CO | 1,615 | $282 | 0.1% | $207.97 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,588 | $282 | 0.1% | $70.25 | +19.9% | COM | 91913Y100 |
| SCHP | SCHWAB STRATEGIC TR | 5,298 | $282 | 0.1% | $53.23 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 11,555 | $277 | 0.1% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 3,557 | $269 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| — | SUNTRUST BKS INC | 4,356 | $269 | 0.0% | $61.75 | — | COM | 867914103 |
| — | INDEXIQ ETF TR | 14,247 | $268 | 0.0% | $19.79 | — | IQ ENCH COR PL | 45409B479 |
| BKE | BUCKLE INC | 12,869 | $259 | 0.0% | $7.19 | +55.9% | COM | 118440106 |
| XLE | SELECT SECTOR SPDR TR | 3,972 | $258 | 0.0% | $69.80 | — | ENERGY | 81369Y506 |
| XYL | XYLEM INC | 3,825 | $257 | 0.0% | $46.97 | +45.4% | COM | 98419M100 |
| CMA | COMERICA INC | 3,197 | $252 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| SPMD | SPDR SERIES TRUST | 7,769 | $250 | 0.0% | $32.18 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ETFS TR | 10,604 | $247 | 0.0% | $24.33 | — | BBG COMMD K 1 | 26923J503 |
| VO | VANGUARD INDEX FDS | 1,660 | $245 | 0.0% | $154.22 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,565 | $244 | 0.0% | $29.62 | — | RISNG DIVD ACHIV | 33738R506 |
| SYK | STRYKER CORP | 1,468 | $244 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,036 | $242 | 0.0% | $79.71 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 31,690 | $242 | 0.0% | $1304.75 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 1,633 | $240 | 0.0% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| — | INVESCO EXCHNG TRADED FD TR | 10,119 | $239 | 0.0% | $23.62 | — | PURBETA US AGG | 46138E446 |
| MDLZ | MONDELEZ INTL INC | 5,418 | $237 | 0.0% | $36.28 | -1.9% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,040 | $233 | 0.0% | $41.11 | — | LP INT UNIT | G16252101 |
| EFA | ISHARES TR | 3,781 | $232 | 0.0% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 13,221 | $231 | 0.0% | $1179.38 | — | COM | 00123Q104 |
| IVE | ISHARES TR | 2,122 | $231 | 0.0% | $108.86 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,541 | $226 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,490 | $226 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 3,513 | $225 | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 1,879 | $223 | 0.0% | $121.72 | — | MATERIALS ETF | 92204A801 |
| BND | VANGUARD BD INDEX FD INC | 2,857 | $223 | 0.0% | $126.07 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 3,650 | $220 | 0.0% | $60.27 | — | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 3,622 | $219 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,344 | $216 | 0.0% | $1249.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,326 | $216 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,912 | $215 | 0.0% | $107.79 | +3.8% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $215 | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 7,925 | $215 | 0.0% | $27.13 | — | CL A NEW | 42225P501 |
| EFV | ISHARES TR | 4,521 | $214 | 0.0% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| IHF | ISHARES TR | 1,140 | $213 | 0.0% | $186.84 | — | US HLTHCR PR ETF | 464288828 |
| — | INVESCO EXCHANGE TRADED FD T | 20,080 | $213 | 0.0% | $94.79 | — | GBL LISTED PVT | 46137V589 |
| CTAS | CINTAS CORP | 1,195 | $212 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| IGV | ISHARES TR | 1,228 | $208 | 0.0% | $182.94 | — | NA TEC SFTWR ETF | 464287515 |
| — | CALAMOS CONV OPP AND INC FD | 21,738 | $208 | 0.0% | $637.24 | — | SH BEN INT | 128117108 |
| SO | SOUTHERN CO | 4,357 | $203 | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 1,640 | $200 | 0.0% | $100.73 | +19.6% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $198 | 0.0% | $12.61 | -7.3% | COM | 49456B101 |
| FNB | FNB CORP PA | 13,817 | $167 | 0.0% | $10.03 | -1.4% | COM | 302520101 |
| — | GREEN PLAINS PARTNERS LP | 12,298 | $166 | 0.0% | $18.33 | — | COM REP PTR IN | 393221106 |
| F | FORD MTR CO DEL | 16,893 | $153 | 0.0% | $7.29 | -6.1% | COM PAR $0.01 | 345370860 |
| — | LAZARD WORLD DIVID & INCOME | 15,308 | $138 | 0.0% | $11.50 | — | COM | 521076109 |
| — | TWITTER INC | 95,000 | $92 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NUVEEN PFD & INCM SECURTIES | 11,094 | $91 | 0.0% | $9.44 | — | COM | 67072C105 |
| — | MEDLEY CAP CORP | 21,412 | $76 | 0.0% | $3.81 | — | COM | 58503F106 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,532 | $74 | 0.0% | $6.03 | — | COM | 092533108 |
| USFD | US FOODS HLDG CORP | 18,500 | $56 | 0.0% | $28.45 | +21.5% | Put | 912008109 |
| WFC | WELLS FARGO CO NEW | 37,600 | $26 | 0.0% | $42.36 | +9.8% | Put | 949746101 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | FERRELLGAS PARTNERS L.P. | 14,339 | $21 | 0.0% | $1.46 | — | UNIT LTD PART | 315293100 |
| UNP | UNION PAC CORP | 2,400 | $1 | 0.0% | $92.49 | +38.2% | Put | 907818108 |