CIK: 0001639943 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 20, 2019
Total Value ($000): $621,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,096 | $55,448 | 8.9% | $168.53 | +23.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 738,702 | $26,830 | 4.3% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 152,969 | $26,069 | 4.2% | $35.09 | +31.1% | COM | 037833100 |
| USMV | ISHARES TR | 448,753 | $25,593 | 4.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 829,442 | $23,092 | 3.7% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| MINT | PIMCO ETF TR | 198,173 | $20,081 | 3.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 577,223 | $18,569 | 3.0% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 373,609 | $10,487 | 1.7% | $28.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 85,521 | $9,026 | 1.5% | $73.66 | +18.8% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 252,303 | $8,747 | 1.4% | $32.97 | — | PORTFOLIO TL STK | 78464A805 |
| — | FS KKR CAPITAL CORP | 1,271,228 | $8,136 | 1.3% | $33.93 | — | COM | 302635107 |
| LOW | LOWES COS INC | 72,326 | $7,539 | 1.2% | $73.16 | +15.7% | COM | 548661107 |
| IVW | ISHARES TR | 43,809 | $7,301 | 1.2% | $3550.24 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 94,680 | $7,125 | 1.1% | $44.07 | +41.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 231,787 | $6,664 | 1.1% | $30.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 95,097 | $6,621 | 1.1% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 80,053 | $6,514 | 1.0% | $92.42 | -7.6% | COM | 012653101 |
| WPC | W P CAREY INC | 86,428 | $6,500 | 1.0% | $198.04 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 5,689 | $6,336 | 1.0% | $47.08 | +12.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 54,592 | $6,328 | 1.0% | $85.68 | +5.8% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 122,297 | $6,325 | 1.0% | $49.80 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 22,537 | $6,292 | 1.0% | $14784.09 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 118,037 | $6,098 | 1.0% | $30.46 | +31.9% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST | 96,142 | $6,066 | 1.0% | $61.08 | — | S&P 600 SMCP VAL | 78464A300 |
| EMR | EMERSON ELEC CO | 87,983 | $6,010 | 1.0% | $53.22 | +7.1% | COM | 291011104 |
| META | FACEBOOK INC | 36,281 | $5,896 | 0.9% | $148.62 | -3.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 168,731 | $5,858 | 0.9% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SWK | STANLEY BLACK & DECKER INC | 42,519 | $5,800 | 0.9% | $107.55 | -5.6% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 42,185 | $5,754 | 0.9% | $102.68 | +11.2% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 55,753 | $5,725 | 0.9% | $79.57 | -1.5% | COM | 229899109 |
| BKH | BLACK HILLS CORP | 81,834 | $5,699 | 0.9% | $45.33 | +5.2% | COM | 092113109 |
| NUE | NUCOR CORP | 90,993 | $5,414 | 0.9% | $51.10 | -0.7% | COM | 670346105 |
| IJH | ISHARES TR | 27,028 | $5,175 | 0.8% | $6642.79 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 70,643 | $5,146 | 0.8% | $48.54 | +30.4% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 57,672 | $4,929 | 0.8% | $59.57 | +8.6% | COM | 172062101 |
| AGGY | WISDOMTREE TR | 100,046 | $4,904 | 0.8% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| ZLAB | ZAI LAB LTD | 171,979 | $4,824 | 0.8% | $28.05 | — | ADR | 98887Q104 |
| SPYV | SPDR SERIES TRUST | 154,735 | $4,674 | 0.8% | $30.29 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 27,297 | $4,647 | 0.7% | $92.49 | +36.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 91,175 | $4,444 | 0.7% | $34.08 | -2.8% | COM | 02209S103 |
| T | AT&T INC | 143,611 | $4,376 | 0.7% | $15.39 | -8.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 20,057 | $4,342 | 0.7% | $153.97 | +31.2% | COM | 22160K105 |
| WMT | WALMART INC | 42,958 | $4,295 | 0.7% | $24.65 | +16.7% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,715 | $4,243 | 0.7% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 23,227 | $3,994 | 0.6% | $171.96 | — | UNIT SER 1 | 46090E103 |
| CASY | CASEYS GEN STORES INC | 28,859 | $3,912 | 0.6% | $103.05 | +17.5% | COM | 147528103 |
| DOV | DOVER CORP | 42,444 | $3,871 | 0.6% | $65.85 | +11.5% | COM | 260003108 |
| MMM | 3M CO | 18,017 | $3,763 | 0.6% | $130.97 | -2.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 40,486 | $3,736 | 0.6% | $69.09 | +11.6% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,698 | 0.6% | $252994.16 | +23.8% | CL A | 084670108 |
| EEM | ISHARES TR | 87,856 | $3,698 | 0.6% | $119.76 | — | MSCI EMG MKT ETF | 464287234 |
| VMI | VALMONT INDS INC | 25,484 | $3,476 | 0.6% | $148.92 | -16.3% | COM | 920253101 |
| TXN | TEXAS INSTRS INC | 30,883 | $3,322 | 0.5% | $74.63 | +6.0% | COM | 882508104 |
| PFE | PFIZER INC | 77,516 | $3,286 | 0.5% | $23.76 | +26.4% | COM | 717081103 |
| SPYD | SPDR SER TR | 86,365 | $3,257 | 0.5% | $36.75 | — | PRTFLO S&P500 HI | 78468R788 |
| EFG | ISHARES TR | 43,131 | $3,235 | 0.5% | $3310.38 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 22,601 | $3,226 | 0.5% | $314.63 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 29,859 | $3,212 | 0.5% | $72.68 | +10.7% | COM | 372460105 |
| IJR | ISHARES TR | 39,807 | $3,191 | 0.5% | $255.11 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE GROUP L P | 95,620 | $3,189 | 0.5% | $244.86 | — | COM UNIT LTD | 09253U108 |
| NEAR | ISHARES US ETF TR | 63,342 | $3,174 | 0.5% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | COLONY CR REAL ESTATE INC | 180,802 | $3,157 | 0.5% | $20.53 | — | COM CL A | 19625T101 |
| MSFT | MICROSOFT CORP | 29,166 | $3,156 | 0.5% | $68.45 | +46.1% | COM | 594918104 |
| BA | BOEING CO | 7,384 | $3,086 | 0.5% | $211.41 | +58.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 39,208 | $3,047 | 0.5% | $55.58 | +1.5% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 12,187 | $3,026 | 0.5% | $182.47 | +14.1% | COM | 075887109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 118,546 | $2,943 | 0.5% | $24.90 | — | VAR RATE INVT | 46090A879 |
| — | DISCOVERY INC | 95,439 | $2,796 | 0.4% | $285.82 | — | COM SER A | 25470F104 |
| AMZN | AMAZON COM INC | 1,717 | $2,761 | 0.4% | $54.50 | +52.6% | COM | 023135106 |
| GOLF | ACUSHNET HOLDINGS CORP | 116,626 | $2,757 | 0.4% | $18.67 | +27.6% | COM | 005098108 |
| UA | UNDER ARMOUR INC | 137,015 | $2,609 | 0.4% | $18.08 | +4.7% | CL C | 904311206 |
| — | TD AMERITRADE HLDG CORP | 43,913 | $2,497 | 0.4% | $56.86 | — | COM | 87236Y108 |
| XLF | SELECT SECTOR SPDR TR | 90,880 | $2,402 | 0.4% | $1894.68 | — | SBI INT-FINL | 81369Y605 |
| — | DIVIDEND & INCOME FUND | 187,980 | $2,205 | 0.4% | $11.73 | — | COM NEW | 25538A204 |
| DTH | WISDOMTREE TR | 54,018 | $2,154 | 0.3% | $43.78 | — | ITL HIGH DIV FD | 97717W802 |
| VZ | VERIZON COMMUNICATIONS INC | 38,982 | $2,151 | 0.3% | $31.67 | +21.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 50,349 | $2,060 | 0.3% | $36.90 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 41,682 | $2,052 | 0.3% | $42.36 | -0.8% | COM | 949746101 |
| ARCC | ARES CAP CORP | 119,396 | $2,049 | 0.3% | $7.61 | +9.8% | COM | 04010L103 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $2,006 | 0.3% | $46.68 | +20.3% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 7,034 | $1,951 | 0.3% | $11158.76 | — | TR UNIT | 78462F103 |
| — | PORTOLA PHARMACEUTICALS INC | 62,936 | $1,948 | 0.3% | $59.06 | — | COM | 737010108 |
| DEM | WISDOMTREE TR | 42,695 | $1,844 | 0.3% | $46.33 | — | EMER MKT HIGH FD | 97717W315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,758 | $1,830 | 0.3% | $3769.71 | — | HLTH CARE ALPH | 33734X143 |
| GOOGL | ALPHABET INC | 1,568 | $1,755 | 0.3% | $46.46 | +15.5% | CAP STK CL A | 02079K305 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,360 | $1,528 | 0.2% | $38.06 | — | LNG/SHT EQUITY | 33739P103 |
| IDV | ISHARES TR | 48,286 | $1,500 | 0.2% | $155.58 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 13,350 | $1,435 | 0.2% | $259.32 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 27,423 | $1,389 | 0.2% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1,386 | 0.2% | $73.48 | -5.2% | COM | 808625107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,781 | $1,271 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,201 | $1,252 | 0.2% | $1127.28 | — | COM SHS | 33734K109 |
| BP | BP PLC | 26,119 | $1,104 | 0.2% | $897.94 | — | SPONSORED ADR | 055622104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 75,688 | $1,089 | 0.2% | $23.30 | — | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 11,998 | $1,050 | 0.2% | $58.89 | +8.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 12,867 | $1,040 | 0.2% | $65.38 | -0.9% | COM | 00287Y109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,482 | $1,028 | 0.2% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1,013 | 0.2% | $25.21 | — | S&P 500 PWR | 45782C813 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1,009 | 0.2% | $24.16 | — | S&P 500 PWRETF | 45782C797 |
| HD | HOME DEPOT INC | 5,234 | $1,006 | 0.2% | $141.83 | +6.0% | COM | 437076102 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,784 | $983 | 0.2% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| MCD | MCDONALDS CORP | 5,449 | $981 | 0.2% | $126.71 | +18.5% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 11,280 | $977 | 0.2% | $5055.97 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 9,960 | $966 | 0.2% | $3329.73 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 12,111 | $960 | 0.2% | $51.55 | +13.3% | COM | 025537101 |
| AMGN | AMGEN INC | 4,861 | $915 | 0.1% | $136.44 | +14.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,440 | $912 | 0.1% | $28.73 | +28.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,329 | $903 | 0.1% | $191.01 | +23.1% | COM | 91324P102 |
| NOBL | PROSHARES TR | 13,608 | $903 | 0.1% | $66.36 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 8,395 | $901 | 0.1% | $108.88 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 14,162 | $901 | 0.1% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| — | VEREIT INC | 107,925 | $893 | 0.1% | $130.11 | — | COM | 92339V100 |
| CVX | CHEVRON CORP NEW | 7,334 | $875 | 0.1% | $78.08 | +8.5% | COM | 166764100 |
| — | SRC ENERGY INC | 187,000 | $840 | 0.1% | $4.49 | — | COM | 78470V108 |
| MA | MASTERCARD INCORPORATED | 3,647 | $810 | 0.1% | $115.49 | +65.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,577 | $792 | 0.1% | $252.93 | -1.1% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 23,841 | $778 | 0.1% | $31.34 | — | PORTFOLIO LR ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW | 20,160 | $761 | 0.1% | $31.30 | -2.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 2,908 | $754 | 0.1% | $182.34 | +32.4% | COM | 00724F101 |
| DES | WISDOMTREE TR | 26,425 | $747 | 0.1% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| REET | ISHARES TR | 27,995 | $737 | 0.1% | $25.74 | — | GLOBAL REIT ETF | 46434V647 |
| — | DOWDUPONT INC | 13,280 | $720 | 0.1% | $68.38 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 13,994 | $718 | 0.1% | $36.79 | +4.0% | COM NEW | 902973304 |
| IJT | ISHARES TR | 3,819 | $703 | 0.1% | $171.01 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 7,086 | $698 | 0.1% | $66.92 | +11.7% | COM | 742718109 |
| SECT | NORTHERN LTS FD TR IV | 24,685 | $673 | 0.1% | $26.57 | — | MAIN SECTR ROTN | 66538H591 |
| V | VISA INC | 4,649 | $673 | 0.1% | $91.33 | +43.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,276 | $660 | 0.1% | $44.43 | +27.2% | COM | 58933Y105 |
| FLOT | ISHARES TR | 12,939 | $656 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 5,790 | $652 | 0.1% | $101.26 | +7.7% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,575 | $636 | 0.1% | $37.23 | +35.9% | COM | 28176E108 |
| BAC | BANK AMER CORP | 21,822 | $635 | 0.1% | $20.30 | +12.3% | COM | 060505104 |
| HYG | ISHARES TR | 7,158 | $611 | 0.1% | $85.36 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 25,691 | $601 | 0.1% | $15.70 | +9.2% | COM | 460690100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,270 | $596 | 0.1% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 12,936 | $585 | 0.1% | $33.62 | +14.2% | COM | 191216100 |
| D | DOMINION ENERGY INC | 7,907 | $579 | 0.1% | $55.01 | -3.2% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 8,998 | $563 | 0.1% | $64.19 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 3,571 | $562 | 0.1% | $5470.59 | — | SPON ADR NEW | 25243Q205 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,585 | $557 | 0.1% | $41.45 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,125 | $554 | 0.1% | $67.74 | — | CL A | 512816109 |
| AXON | AXON ENTERPRISE INC | 10,000 | $554 | 0.1% | $24.46 | +112.1% | COM | 05464C101 |
| XEL | XCEL ENERGY INC | 10,229 | $547 | 0.1% | $35.43 | +13.7% | COM | 98389B100 |
| — | LIBERTY PPTY TR | 11,190 | $532 | 0.1% | $42.09 | — | SH BEN INT | 531172104 |
| HON | HONEYWELL INTL INC | 3,465 | $531 | 0.1% | $101.62 | +15.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 6,994 | $530 | 0.1% | $52.27 | +5.3% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 6,235 | $521 | 0.1% | $68.00 | -15.7% | COM | 718172109 |
| MAA | MID AMER APT CMNTYS INC | 4,972 | $518 | 0.1% | $70.83 | +9.9% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 7,316 | $514 | 0.1% | $45.21 | +12.0% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,477 | $510 | 0.1% | $47.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | AVANGRID INC | 10,065 | $509 | 0.1% | $49.56 | — | COM | 05351W103 |
| — | STONEMOR PARTNERS L P | 146,695 | $508 | 0.1% | $6.19 | — | COM UNITS INT | 86183Q100 |
| ACWI | ISHARES TR | 7,125 | $502 | 0.1% | $70.46 | — | MSCI ACWI ETF | 464288257 |
| WELL | WELLTOWER INC | 6,413 | $498 | 0.1% | $44.40 | +21.9% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 7,413 | $492 | 0.1% | $64.15 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,007 | $485 | 0.1% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| USFD | US FOODS HLDG CORP | 13,675 | $483 | 0.1% | $28.45 | +8.4% | COM | 912008109 |
| — | UNILEVER PLC | 8,848 | $482 | 0.1% | $55.28 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,871 | $473 | 0.1% | $207.13 | +11.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 5,939 | $468 | 0.1% | $71.13 | -8.6% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,992 | $465 | 0.1% | $44.93 | -8.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,574 | $464 | 0.1% | $49.85 | +7.6% | COM | 855244109 |
| — | SPDR SERIES TRUST | 12,969 | $461 | 0.1% | $35.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| DE | DEERE & CO | 2,890 | $460 | 0.1% | $111.26 | +18.4% | COM | 244199105 |
| GM | GENERAL MTRS CO | 11,494 | $449 | 0.1% | $30.84 | +1.6% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 10,332 | $446 | 0.1% | $27.49 | +29.9% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR | 14,124 | $435 | 0.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 3,678 | $409 | 0.1% | $81.31 | +8.1% | COM | 235851102 |
| CME | CME GROUP INC | 2,306 | $404 | 0.1% | $125.71 | +13.1% | COM CL A | 12572Q105 |
| SPMD | SPDR SERIES TRUST | 11,526 | $392 | 0.1% | $32.78 | — | PORTFOLIO MD ETF | 78464A847 |
| SRLN | SSGA ACTIVE ETF TR | 8,502 | $391 | 0.1% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SIX FLAGS ENTMT CORP NEW | 6,981 | $382 | 0.1% | $63.46 | — | COM | 83001A102 |
| NEE | NEXTERA ENERGY INC | 2,071 | $381 | 0.1% | $30.85 | +18.8% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $378 | 0.1% | $319.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 3,894 | $371 | 0.1% | $76.94 | +10.5% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 17,464 | $369 | 0.1% | $16.30 | +25.9% | CL A | 904311107 |
| SCHA | SCHWAB STRATEGIC TR | 5,188 | $369 | 0.1% | $73.09 | — | US SML CAP ETF | 808524607 |
| HYLB | DBX ETF TR | 7,468 | $367 | 0.1% | $48.08 | — | XTRACK USD HIGH | 233051432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,268 | $360 | 0.1% | $31.95 | — | SHS | 33734H106 |
| TSN | TYSON FOODS INC | 5,719 | $358 | 0.1% | $50.84 | -5.5% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 4,886 | $343 | 0.1% | $36.35 | +46.9% | COM | 20825C104 |
| REM | ISHARES TR | 7,872 | $340 | 0.1% | $42.48 | — | MORTGE REL ETF | 46435G342 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,995 | $340 | 0.1% | $79.04 | — | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 1,831 | $338 | 0.1% | $205.22 | — | COM NEW | 755111507 |
| MKL | MARKEL CORP | 328 | $331 | 0.1% | $951.08 | +15.0% | COM | 570535104 |
| SPIB | SPDR SERIES TRUST | 9,529 | $321 | 0.1% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP NEW | 3,791 | $320 | 0.1% | $70.00 | -6.4% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 4,574 | $318 | 0.1% | $39.78 | +72.8% | COM | 513272104 |
| CLX | CLOROX CO DEL | 2,026 | $317 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,610 | $313 | 0.1% | $78.08 | +3.7% | COM | 22822V101 |
| IEFA | ISHARES TR | 5,188 | $309 | 0.0% | $59.56 | — | CORE MSCI EAFE | 46432F842 |
| BGS | B & G FOODS INC NEW | 11,540 | $302 | 0.0% | $14.06 | +7.2% | COM | 05508R106 |
| PNC | PNC FINL SVCS GROUP INC | 2,424 | $301 | 0.0% | $117.25 | -15.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 3,123 | $297 | 0.0% | $63.31 | +31.2% | COM | 70450Y103 |
| EPR | EPR PPTYS | 3,934 | $297 | 0.0% | $65.65 | — | COM SH BEN INT | 26884U109 |
| OKE | ONEOK INC NEW | 4,343 | $294 | 0.0% | $39.70 | -1.0% | COM | 682680103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,306 | $290 | 0.0% | $2.55 | +9.4% | COM | 74348T102 |
| SCHP | SCHWAB STRATEGIC TR | 5,348 | $289 | 0.0% | $53.23 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $284 | 0.0% | $101.59 | -13.4% | COM | 459200101 |
| XYL | XYLEM INC | 3,825 | $283 | 0.0% | $46.97 | +35.3% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO | 26,908 | $272 | 0.0% | $1304.75 | — | COM | 369604103 |
| — | CALAMOS CONV OPP AND INC FD | 26,024 | $268 | 0.0% | $533.98 | — | SH BEN INT | 128117108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,808 | $267 | 0.0% | $29.64 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORP | 1,677 | $264 | 0.0% | $4.90 | -3.2% | COM | 67066G104 |
| — | SUNTRUST BKS INC | 4,030 | $262 | 0.0% | $61.75 | — | COM | 867914103 |
| MDLZ | MONDELEZ INTL INC | 5,441 | $262 | 0.0% | $36.28 | -1.4% | CL A | 609207105 |
| SJNK | SPDR SER TR | 9,537 | $258 | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| QUAL | ISHARES TR | 3,000 | $258 | 0.0% | $86.00 | — | USA QUALITY FCTR | 46432F339 |
| IVE | ISHARES TR | 2,281 | $257 | 0.0% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCHNG TRADED FD TR | 10,426 | $255 | 0.0% | $23.64 | — | PURBETA US AGG | 46138E446 |
| SCHE | SCHWAB STRATEGIC TR | 9,897 | $250 | 0.0% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| CTAS | CINTAS CORP | 1,220 | $249 | 0.0% | $47.70 | -12.7% | COM | 172908105 |
| SYK | STRYKER CORP | 1,319 | $247 | 0.0% | $157.54 | -1.8% | COM | 863667101 |
| O | REALTY INCOME CORP | 3,513 | $246 | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| REZ | ISHARES TR | 3,508 | $244 | 0.0% | $69.56 | — | RESIDNL REAL EST | 464288562 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,040 | $243 | 0.0% | $41.11 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $242 | 0.0% | $139.55 | +21.4% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 13,636 | $240 | 0.0% | $1144.02 | — | COM | 00123Q104 |
| NTAP | NETAPP INC | 3,743 | $240 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,935 | $239 | 0.0% | $107.77 | -1.6% | COM | 98956P102 |
| IWM | ISHARES TR | 1,499 | $234 | 0.0% | $145.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | REALITY SHS ETF TR | 6,990 | $234 | 0.0% | $32.25 | — | DIVCN LDRS ETF | 75605A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,369 | $232 | 0.0% | $76.62 | +4.2% | COM | 030420103 |
| VAW | VANGUARD WORLD FDS | 1,890 | $231 | 0.0% | $121.72 | — | MATERIALS ETF | 92204A801 |
| F | FORD MTR CO DEL | 26,741 | $228 | 0.0% | $6.89 | -9.9% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 528 | $228 | 0.0% | $25204.43 | — | COM | 09247X101 |
| BKE | BUCKLE INC | 12,876 | $227 | 0.0% | $7.19 | +29.6% | COM | 118440106 |
| ITOT | ISHARES TR | 3,572 | $227 | 0.0% | $60.27 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $227 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,672 | $227 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,283 | $225 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR | 1,144 | $224 | 0.0% | $195.80 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 511 | $224 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| — | HEALTHCARE TR AMER INC | 7,865 | $224 | 0.0% | $27.13 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $220 | 0.0% | $12.61 | -11.2% | COM | 49456B101 |
| IRM | IRON MTN INC NEW | 6,103 | $214 | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 1,633 | $210 | 0.0% | $45.42 | +37.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 1,756 | $208 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,837 | $208 | 0.0% | $79.71 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 2,078 | $206 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,693 | $206 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| BND | VANGUARD BD INDEX FD INC | 2,564 | $205 | 0.0% | $126.07 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 3,099 | $205 | 0.0% | $69.80 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $202 | 0.0% | $86.11 | +40.7% | COM | 053015103 |
| CMA | COMERICA INC | 2,332 | $201 | 0.0% | $66.87 | -15.5% | COM | 200340107 |
| — | GREEN PLAINS PARTNERS LP | 12,689 | $191 | 0.0% | $18.23 | — | COM REP PTR IN | 393221106 |
| FNB | FNB CORP PA | 13,979 | $171 | 0.0% | $10.01 | -13.0% | COM | 302520101 |
| — | SWITCH INC | 12,340 | $108 | 0.0% | $8.75 | — | CL A | 87105L104 |
| — | TWITTER INC | 95,000 | $93 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NOK | NOKIA CORP | 13,252 | $84 | 0.0% | $6.34 | — | SPONSORED ADR | 654902204 |
| — | MEDLEY CAP CORP | 14,339 | $44 | 0.0% | $3.81 | — | COM | 58503F106 |
| — | FERRELLGAS PARTNERS L.P. | 24,330 | $34 | 0.0% | $1.44 | — | UNIT LTD PART | 315293100 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WFC | WELLS FARGO CO NEW | 37,600 | $12 | 0.0% | $42.36 | -0.8% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,800 | $10 | 0.0% | $31.30 | -2.8% | Put | 20030N101 |