CIK: 0001639943 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $640,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,997 | $54,398 | 8.5% | $168.53 | +19.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 154,541 | $29,505 | 4.6% | $35.15 | +15.0% | COM | 037833100 |
| DGRO | ISHARES TR | 724,986 | $26,883 | 4.2% | $1343.96 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 446,104 | $26,441 | 4.1% | $57.03 | — | MIN VOL USA ETF | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 818,409 | $22,744 | 3.6% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| MINT | PIMCO ETF TR | 181,978 | $18,483 | 2.9% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 545,728 | $17,316 | 2.7% | $31.76 | — | IQ MRGR ARB ETF | 45409B800 |
| SPAB | SPDR SERIES TRUST | 388,298 | $11,094 | 1.7% | $28.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 90,982 | $9,999 | 1.6% | $74.36 | +14.8% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 259,771 | $9,222 | 1.4% | $33.04 | — | PORTFOLIO TL STK | 78464A805 |
| LOW | LOWES COS INC | 74,943 | $8,066 | 1.3% | $73.68 | +19.5% | COM | 548661107 |
| — | FS KKR CAPITAL CORP | 1,284,366 | $7,899 | 1.2% | $33.65 | — | COM | 302635107 |
| ABT | ABBOTT LABS | 98,997 | $7,574 | 1.2% | $45.03 | +46.8% | COM | 002824100 |
| IVW | ISHARES TR | 42,599 | $7,432 | 1.2% | $3550.24 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 57,018 | $7,375 | 1.2% | $85.97 | +7.5% | COM | 713448108 |
| WPC | W P CAREY INC | 89,142 | $7,129 | 1.1% | $194.44 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 245,400 | $7,124 | 1.1% | $30.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 92,146 | $6,939 | 1.1% | $948.87 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 35,896 | $6,686 | 1.0% | $148.62 | +6.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,709 | $6,647 | 1.0% | $47.08 | +18.3% | CAP STK CL C | 02079K107 |
| BKH | BLACK HILLS CORP | 86,739 | $6,575 | 1.0% | $45.75 | +15.1% | COM | 092113109 |
| SCHD | SCHWAB STRATEGIC TR | 124,040 | $6,472 | 1.0% | $49.83 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 22,487 | $6,455 | 1.0% | $14784.09 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 103,034 | $6,277 | 1.0% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SWK | STANLEY BLACK & DECKER INC | 45,356 | $6,127 | 1.0% | $107.50 | -0.8% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 93,245 | $6,112 | 1.0% | $53.38 | +5.0% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 177,527 | $6,112 | 1.0% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 44,521 | $6,096 | 1.0% | $103.08 | +7.0% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 84,861 | $5,904 | 0.9% | $91.39 | -18.7% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 59,902 | $5,775 | 0.9% | $59.93 | +15.3% | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 59,551 | $5,773 | 0.9% | $79.63 | +1.1% | COM | 229899109 |
| NUE | NUCOR CORP | 100,390 | $5,508 | 0.9% | $51.06 | -0.7% | COM | 670346105 |
| INTC | INTEL CORP | 117,107 | $5,343 | 0.8% | $30.46 | +43.9% | COM | 458140100 |
| TGT | TARGET CORP | 75,444 | $5,342 | 0.8% | $49.31 | +23.1% | COM | 87612E106 |
| IJH | ISHARES TR | 27,651 | $5,254 | 0.8% | $6497.41 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 101,566 | $5,087 | 0.8% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 159,341 | $4,980 | 0.8% | $15.27 | -7.2% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 162,772 | $4,945 | 0.8% | $30.29 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 20,182 | $4,938 | 0.8% | $153.97 | +28.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 93,884 | $4,894 | 0.8% | $33.95 | -12.5% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 27,489 | $4,777 | 0.7% | $92.49 | +49.3% | COM | 907818108 |
| ZLAB | ZAI LAB LTD | 167,173 | $4,749 | 0.7% | $28.05 | — | ADR | 98887Q104 |
| WMT | WALMART INC | 47,337 | $4,728 | 0.7% | $25.07 | +16.6% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 72,838 | $4,375 | 0.7% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| DOV | DOVER CORP | 44,944 | $4,325 | 0.7% | $66.54 | +17.5% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 22,786 | $4,172 | 0.7% | $171.96 | — | UNIT SER 1 | 46090E103 |
| CASY | CASEYS GEN STORES INC | 31,113 | $4,135 | 0.6% | $104.63 | +19.4% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 45,071 | $3,978 | 0.6% | $69.63 | +6.8% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 97,306 | $3,851 | 0.6% | $241.31 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 30,135 | $3,798 | 0.6% | $69.54 | +47.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,667 | 0.6% | $252994.16 | +19.7% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 32,645 | $3,600 | 0.6% | $75.21 | +13.5% | COM | 882508104 |
| EEM | ISHARES TR | 84,847 | $3,499 | 0.5% | $119.76 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 19,996 | $3,481 | 0.5% | $130.98 | +0.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 23,507 | $3,431 | 0.5% | $308.13 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,816 | $3,398 | 0.5% | $56.06 | +48.4% | COM | 023135106 |
| SPYD | SPDR SER TR | 87,756 | $3,320 | 0.5% | $36.77 | — | PRTFLO S&P500 HI | 78468R788 |
| NEAR | ISHARES US ETF TR | 65,223 | $3,275 | 0.5% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 77,967 | $3,208 | 0.5% | $23.76 | +23.1% | COM | 717081103 |
| EFG | ISHARES TR | 41,030 | $3,204 | 0.5% | $3310.38 | — | EAFE GRWTH ETF | 464288885 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 126,783 | $3,161 | 0.5% | $24.90 | — | VAR RATE INVT | 46090A879 |
| VMI | VALMONT INDS INC | 25,556 | $3,106 | 0.5% | $148.92 | -13.4% | COM | 920253101 |
| IJR | ISHARES TR | 39,540 | $3,077 | 0.5% | $255.11 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 13,613 | $3,069 | 0.5% | $185.64 | +14.6% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 31,523 | $3,039 | 0.5% | $73.32 | +15.6% | COM | 372460105 |
| GOLF | ACUSHNET HOLDINGS CORP | 118,224 | $2,895 | 0.5% | $18.74 | +24.9% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 37,284 | $2,847 | 0.4% | $55.58 | -0.3% | COM | 30231G102 |
| — | COLONY CR REAL ESTATE INC | 177,216 | $2,825 | 0.4% | $20.53 | — | COM CL A | 19625T101 |
| — | DISCOVERY INC | 97,508 | $2,706 | 0.4% | $280.34 | — | COM SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 138,829 | $2,631 | 0.4% | $18.09 | +4.5% | CL C | 904311206 |
| XLF | SELECT SECTOR SPDR TR | 91,227 | $2,444 | 0.4% | $1894.68 | — | SBI INT-FINL | 81369Y605 |
| LDOS | LEIDOS HLDGS INC | 31,662 | $2,376 | 0.4% | $46.68 | +17.5% | COM | 525327102 |
| BA | BOEING CO | 6,872 | $2,375 | 0.4% | $211.41 | +77.5% | COM | 097023105 |
| — | TD AMERITRADE HLDG CORP | 45,213 | $2,329 | 0.4% | $56.71 | — | COM | 87236Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,555 | $2,247 | 0.4% | $31.78 | +22.6% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 56,188 | $2,230 | 0.3% | $43.62 | — | ITL HIGH DIV FD | 97717W802 |
| — | DIVIDEND & INCOME FUND | 187,210 | $2,174 | 0.3% | $11.73 | — | COM NEW | 25538A204 |
| ARCC | ARES CAP CORP | 117,883 | $2,073 | 0.3% | $7.61 | +14.0% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 7,061 | $2,013 | 0.3% | $11158.76 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 51,714 | $1,949 | 0.3% | $36.92 | — | SPONSORED ADR | 046353108 |
| — | PORTOLA PHARMACEUTICALS INC | 62,958 | $1,921 | 0.3% | $59.06 | — | COM | 737010108 |
| WFC | WELLS FARGO CO NEW | 41,033 | $1,881 | 0.3% | $42.36 | -3.8% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,594 | $1,866 | 0.3% | $46.61 | +20.2% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 43,570 | $1,851 | 0.3% | $46.25 | — | EMER MKT HIGH FD | 97717W315 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,675 | $1,716 | 0.3% | $3769.71 | — | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 48,762 | $1,495 | 0.2% | $155.58 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 12,822 | $1,382 | 0.2% | $259.32 | — | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,090 | $1,351 | 0.2% | $73.48 | -4.2% | COM | 808625107 |
| IEMG | ISHARES INC | 26,846 | $1,333 | 0.2% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 33,324 | $1,313 | 0.2% | $38.06 | — | LNG/SHT EQUITY | 33739P103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 20,152 | $1,198 | 0.2% | $1127.28 | — | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,052 | $1,193 | 0.2% | $50.03 | — | ALLWRLD EX US | 922042775 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 23,109 | $1,103 | 0.2% | $47.73 | — | S&P SMLCP LOW | 46138G102 |
| MCD | MCDONALDS CORP | 5,483 | $1,092 | 0.2% | $126.71 | +22.0% | COM | 580135101 |
| BP | BP PLC | 26,127 | $1,091 | 0.2% | $897.94 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 12,333 | $1,070 | 0.2% | $59.11 | +13.2% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TR | 38,800 | $1,053 | 0.2% | $27.14 | — | S&P 500 POWER | 45782C508 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,822 | $1,042 | 0.2% | $41.37 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 12,084 | $1,028 | 0.2% | $51.55 | +21.1% | COM | 025537101 |
| POCT | INNOVATOR ETFS TR | 41,755 | $1,027 | 0.2% | $24.16 | — | S&P 500 PWRETF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 40,175 | $1,025 | 0.2% | $25.21 | — | S&P 500 PWR | 45782C813 |
| SPYM | SPDR SERIES TRUST | 29,795 | $1,000 | 0.2% | $31.79 | — | PORTFOLIO LR ETF | 78464A854 |
| DVY | ISHARES TR | 10,155 | $997 | 0.2% | $3267.68 | — | SELECT DIVID ETF | 464287168 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 19,765 | $992 | 0.2% | $51.28 | — | DCPLND HG YLD | 46641Q878 |
| HD | HOME DEPOT INC | 5,132 | $985 | 0.2% | $141.83 | +9.1% | COM | 437076102 |
| AGG | ISHARES TR | 8,950 | $977 | 0.2% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 12,341 | $972 | 0.2% | $65.38 | -6.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,160 | $952 | 0.1% | $28.73 | +37.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,040 | $948 | 0.1% | $102.43 | +5.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 7,584 | $926 | 0.1% | $78.39 | +11.6% | COM | 166764100 |
| MA | MASTERCARD INC | 3,701 | $922 | 0.1% | $116.83 | +77.3% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 13,716 | $918 | 0.1% | $66.36 | — | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SERIES TRUST | 11,023 | $909 | 0.1% | $5055.97 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,689 | $899 | 0.1% | $252.54 | -3.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,795 | $896 | 0.1% | $195.51 | +16.4% | COM | 91324P102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 61,279 | $896 | 0.1% | $23.30 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 20,587 | $874 | 0.1% | $31.30 | +0.7% | CL A | 20030N101 |
| — | VEREIT INC | 101,238 | $873 | 0.1% | $130.11 | — | COM | 92339V100 |
| STZ | CONSTELLATION BRANDS INC | 4,219 | $865 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| ADBE | ADOBE INC | 3,102 | $859 | 0.1% | $186.70 | +35.0% | COM | 00724F101 |
| EFA | ISHARES TR | 13,160 | $851 | 0.1% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| SECT | NORTHERN LTS FD TR IV | 29,365 | $820 | 0.1% | $26.79 | — | MAIN SECTR ROTN | 66538H591 |
| — | SRC ENERGY INC | 141,000 | $770 | 0.1% | $4.49 | — | COM | 78470V108 |
| REET | ISHARES TR | 28,530 | $765 | 0.1% | $25.76 | — | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTER AND GAMBLE CO | 7,051 | $753 | 0.1% | $66.92 | +22.6% | COM | 742718109 |
| AMGN | AMGEN INC | 4,425 | $751 | 0.1% | $136.44 | +13.4% | COM | 031162100 |
| DES | WISDOMTREE TR | 25,950 | $711 | 0.1% | $28.51 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 13,999 | $711 | 0.1% | $36.79 | +2.2% | COM NEW | 902973304 |
| V | VISA INC | 4,195 | $683 | 0.1% | $91.33 | +50.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 8,325 | $662 | 0.1% | $69.80 | -4.7% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 10,000 | $654 | 0.1% | $24.46 | +109.5% | COM | 05464C101 |
| BAC | BANK AMER CORP | 23,054 | $652 | 0.1% | $20.49 | +16.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 4,946 | $648 | 0.1% | $85.95 | +15.6% | COM | 235851102 |
| KO | COCA COLA CO | 13,114 | $645 | 0.1% | $33.68 | +12.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,269 | $642 | 0.1% | $44.43 | +35.7% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,605 | $639 | 0.1% | $37.23 | +53.3% | COM | 28176E108 |
| — | SWITCH INC | 52,048 | $638 | 0.1% | $11.43 | — | CL A | 87105L104 |
| XEL | XCEL ENERGY INC | 11,072 | $634 | 0.1% | $36.01 | +19.7% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 8,477 | $630 | 0.1% | $54.93 | -1.9% | COM | 25746U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,529 | $630 | 0.1% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| HYG | ISHARES TR | 7,195 | $617 | 0.1% | $85.36 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 10,067 | $607 | 0.1% | $55.88 | — | SPON ADR NEW | 904767704 |
| FLOT | ISHARES TR | 11,920 | $606 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 3,575 | $606 | 0.1% | $102.22 | +18.5% | COM | 438516106 |
| DEO | DIAGEO P L C | 3,536 | $601 | 0.1% | $5470.59 | — | SPON ADR NEW | 25243Q205 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,320 | $598 | 0.1% | $68.11 | — | CL A | 512816109 |
| IJT | ISHARES TR | 3,326 | $597 | 0.1% | $171.01 | — | S&P SML 600 GWT | 464287887 |
| MAA | MID AMER APT CMNTYS INC | 5,252 | $592 | 0.1% | $71.40 | +14.2% | COM | 59522J103 |
| ACWI | ISHARES TR | 8,182 | $589 | 0.1% | $70.65 | — | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 8,958 | $581 | 0.1% | $64.19 | — | SPONS ADR A | 780259206 |
| — | INTERPUBLIC GROUP COS INC | 25,497 | $576 | 0.1% | $15.70 | +7.4% | COM | 460690100 |
| WELL | WELLTOWER INC | 7,245 | $570 | 0.1% | $46.23 | +30.4% | COM | 95040Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,550 | $564 | 0.1% | $41.45 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 7,686 | $558 | 0.1% | $45.63 | +18.3% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 6,564 | $558 | 0.1% | $52.27 | +15.6% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 8,145 | $555 | 0.1% | $64.51 | — | US LRG CAP ETF | 808524201 |
| — | SIX FLAGS ENTMT CORP NEW | 10,271 | $555 | 0.1% | $60.44 | — | COM | 83001A102 |
| — | LIBERTY PPTY TR | 11,410 | $548 | 0.1% | $42.20 | — | SH BEN INT | 531172104 |
| — | AVANGRID INC | 10,775 | $539 | 0.1% | $49.59 | — | COM | 05351W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,907 | $529 | 0.1% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 16,913 | $527 | 0.1% | $32.66 | — | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 6,385 | $526 | 0.1% | $50.85 | +0.2% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,946 | $512 | 0.1% | $208.57 | +17.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,553 | $509 | 0.1% | $49.85 | +18.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,875 | $502 | 0.1% | $68.00 | -17.5% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,596 | $495 | 0.1% | $43.93 | -12.8% | COM | 110122108 |
| GM | GENERAL MTRS CO | 12,598 | $471 | 0.1% | $31.19 | +11.7% | COM | 37045V100 |
| IEFA | ISHARES TR | 7,663 | $464 | 0.1% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| — | SPDR SERIES TRUST | 4,264 | $457 | 0.1% | $35.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| CME | CME GROUP INC | 2,471 | $449 | 0.1% | $126.53 | +9.0% | COM CL A | 12572Q105 |
| SPMD | SPDR SERIES TRUST | 13,143 | $440 | 0.1% | $32.86 | — | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,568 | $430 | 0.1% | $161.48 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 4,162 | $424 | 0.1% | $77.52 | +10.8% | CL A | 98978V103 |
| DE | DEERE & CO | 2,890 | $419 | 0.1% | $111.26 | +29.9% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 5,871 | $414 | 0.1% | $72.79 | — | US SML CAP ETF | 808524607 |
| HRL | HORMEL FOODS CORP | 10,332 | $409 | 0.1% | $27.49 | +29.7% | COM | 440452100 |
| SRLN | SSGA ACTIVE ETF TR | 8,502 | $395 | 0.1% | $46.58 | — | BLKSTN GSOSRLN | 78467V608 |
| HYLB | DBX ETF TR | 7,968 | $393 | 0.1% | $48.16 | — | XTRACK USD HIGH | 233051432 |
| — | DOWDUPONT INC | 12,927 | $389 | 0.1% | $68.38 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 1,970 | $384 | 0.1% | $30.85 | +25.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,085 | $376 | 0.1% | $319.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STONEMOR PARTNERS L P | 142,504 | $369 | 0.1% | $6.19 | — | COM UNITS INT | 86183Q100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,977 | $361 | 0.1% | $31.95 | — | SHS | 33734H106 |
| UAA | UNDER ARMOUR INC | 16,892 | $361 | 0.1% | $16.30 | +28.5% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 5,727 | $355 | 0.1% | $38.80 | +36.6% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,123 | $348 | 0.1% | $63.31 | +49.2% | COM | 70450Y103 |
| MKL | MARKEL CORP | 328 | $343 | 0.1% | $951.08 | +6.8% | COM | 570535104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,990 | $341 | 0.1% | $79.04 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 32,993 | $339 | 0.1% | $1066.01 | — | COM | 369604103 |
| USFD | US FOODS HLDG CORP | 8,675 | $330 | 0.1% | $28.45 | +20.6% | COM | 912008109 |
| SCHP | SCHWAB STRATEGIC TR | 5,803 | $321 | 0.1% | $53.39 | — | US TIPS ETF | 808524870 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,508 | $319 | 0.0% | $78.08 | +11.8% | COM | 22822V101 |
| — | RAYTHEON CO | 1,785 | $317 | 0.0% | $205.22 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,764 | $314 | 0.0% | $70.00 | -10.9% | COM | 91913Y100 |
| — | CALAMOS CONV OPP AND INC FD | 29,884 | $313 | 0.0% | $466.36 | — | SH BEN INT | 128117108 |
| REM | ISHARES TR | 7,235 | $312 | 0.0% | $42.48 | — | MORTGE REL ETF | 46435G342 |
| PNC | PNC FINL SVCS GROUP INC | 2,427 | $312 | 0.0% | $117.25 | -17.4% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 4,584 | $307 | 0.0% | $39.78 | +60.2% | COM | 513272104 |
| SPIB | SPDR SERIES TRUST | 8,951 | $306 | 0.0% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 3,418 | $304 | 0.0% | $86.36 | — | USA QUALITY FCTR | 46432F339 |
| CLX | CLOROX CO DEL | 2,026 | $300 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| BGS | B & G FOODS INC NEW | 13,325 | $298 | 0.0% | $14.06 | -0.3% | COM | 05508R106 |
| SCHE | SCHWAB STRATEGIC TR | 11,633 | $293 | 0.0% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| XYL | XYLEM INC | 3,825 | $292 | 0.0% | $46.97 | +43.1% | COM | 98419M100 |
| — | REALITY SHS ETF TR | 8,602 | $292 | 0.0% | $32.57 | — | DIVCN LDRS ETF | 75605A405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,568 | $291 | 0.0% | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| EPR | EPR PPTYS | 3,693 | $288 | 0.0% | $65.65 | — | COM SH BEN INT | 26884U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,466 | $285 | 0.0% | $29.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 1,285 | $284 | 0.0% | $47.58 | -4.7% | COM | 172908105 |
| — | INVESCO EXCHNG TRADED FD TR | 11,411 | $284 | 0.0% | $23.75 | — | PURBETA US AGG | 46138E446 |
| F | FORD MTR CO DEL | 27,355 | $283 | 0.0% | $6.88 | -11.6% | COM | 345370860 |
| OKE | ONEOK INC NEW | 4,203 | $282 | 0.0% | $39.70 | +4.9% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 5,441 | $282 | 0.0% | $36.28 | +6.8% | CL A | 609207105 |
| ITOT | ISHARES TR | 4,276 | $278 | 0.0% | $61.05 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $276 | 0.0% | $101.59 | -6.8% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,716 | $274 | 0.0% | $4.87 | -21.0% | COM | 67066G104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,856 | $263 | 0.0% | $2.55 | +10.8% | COM | 74348T102 |
| IVE | ISHARES TR | 2,281 | $258 | 0.0% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 3,137 | $255 | 0.0% | $117.89 | — | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,040 | $255 | 0.0% | $41.11 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & CO INC | 1,633 | $253 | 0.0% | $45.42 | +30.1% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 1,357 | $252 | 0.0% | $157.81 | +5.9% | COM | 863667101 |
| NVR | NVR INC | 74 | $245 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $244 | 0.0% | $245.38 | -0.7% | COM | 666807102 |
| SJNK | SPDR SER TR | 9,003 | $243 | 0.0% | $27.05 | — | BLOOMBERG SRT TR | 78468R408 |
| O | REALTY INCOME CORP | 3,488 | $242 | 0.0% | $38.66 | +23.0% | COM | 756109104 |
| BKE | BUCKLE INC | 12,977 | $240 | 0.0% | $7.19 | +24.0% | COM | 118440106 |
| AGNC | AGNC INVT CORP | 13,636 | $238 | 0.0% | $1144.02 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 11,528 | $232 | 0.0% | $12.61 | -0.8% | COM | 49456B101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,295 | $231 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | SUNTRUST BKS INC | 3,737 | $230 | 0.0% | $61.75 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,918 | $227 | 0.0% | $107.77 | -0.3% | COM | 98956P102 |
| VAW | VANGUARD WORLD FDS | 1,899 | $227 | 0.0% | $121.72 | — | MATERIALS ETF | 92204A801 |
| DOW | DOW INC | 4,295 | $227 | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 2,048 | $220 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 6,865 | $219 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 496 | $214 | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| NTAP | NETAPP INC | 3,145 | $214 | 0.0% | $59.04 | -9.6% | COM | 64110D104 |
| IYH | ISHARES TR | 1,144 | $212 | 0.0% | $195.80 | — | US HLTHCARE ETF | 464287762 |
| BSX | BOSTON SCIENTIFIC CORP | 5,672 | $210 | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 2,140 | $210 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $208 | 0.0% | $86.11 | +45.7% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,618 | $208 | 0.0% | $86.40 | +5.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,248 | $208 | 0.0% | $69.53 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,336 | $206 | 0.0% | $145.88 | — | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,553 | $205 | 0.0% | $132.00 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 2,508 | $202 | 0.0% | $80.54 | — | US LCAP GR ETF | 808524300 |
| — | GREEN PLAINS PARTNERS LP | 13,088 | $199 | 0.0% | $18.13 | — | COM REP PTR IN | 393221106 |
| — | TWITTER INC | 95,000 | $94 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ENCANA CORP | 10,257 | $70 | 0.0% | $6.82 | — | COM | 292505104 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,376 | $64 | 0.0% | $6.17 | — | COM | 092533108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,588 | $63 | 0.0% | $5.95 | — | COM SH BEN INT | 00302L108 |
| NOK | NOKIA CORP | 12,209 | $58 | 0.0% | $6.34 | — | SPONSORED ADR | 654902204 |
| — | MEDLEY CAP CORP | 14,339 | $44 | 0.0% | $3.81 | — | COM | 58503F106 |
| — | FERRELLGAS PARTNERS L.P. | 24,830 | $31 | 0.0% | $1.43 | — | UNIT LTD PART | 315293100 |
| — | PATTERN ENERGY GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| USFD | US FOODS HLDG CORP | 8,500 | $9 | 0.0% | $28.45 | +20.6% | Put | 912008109 |
| WFC | WELLS FARGO CO NEW | 36,600 | $5 | 0.0% | $42.36 | -3.8% | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,800 | $4 | 0.0% | $31.30 | +0.7% | Put | 20030N101 |