CIK: 0001632932 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $167,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,873 | $3,896 | 2.3% | $143.06 | +36.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,126 | $3,760 | 2.3% | $114.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 13,751 | $3,755 | 2.2% | $222.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,198 | $3,739 | 2.2% | $24.60 | +73.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 37,580 | $3,482 | 2.1% | $62.61 | +12.6% | COM | 00287Y109 |
| IDV | ISHARES TR | 106,782 | $3,422 | 2.0% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 30,743 | $3,203 | 1.9% | $78.71 | +13.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 36,594 | $3,027 | 1.8% | $55.50 | +1.2% | COM | 30231G102 |
| V | VISA INC | 21,670 | $2,870 | 1.7% | $106.63 | +14.5% | COM CL A | 92826C839 |
| — | LUBYS INC | 1,051,100 | $2,722 | 1.6% | $4.42 | — | COM | 549282101 |
| VLO | VALERO ENERGY CORP NEW | 24,498 | $2,715 | 1.6% | $82.55 | 0.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 20,813 | $2,631 | 1.6% | $83.70 | +6.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 25,762 | $2,540 | 1.5% | $70.99 | +26.4% | COM | 594918104 |
| — | ALPS ETF TR | 239,158 | $2,415 | 1.4% | $10.13 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 72,353 | $2,323 | 1.4% | $14.66 | -0.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 28,792 | $2,247 | 1.3% | $64.27 | -3.8% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 120,673 | $2,243 | 1.3% | $20.76 | — | COM | 00123Q104 |
| AMZN | AMAZON COM INC | 1,282 | $2,179 | 1.3% | $50.64 | +56.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 49,750 | $2,141 | 1.3% | $32.46 | +7.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,971 | $2,059 | 1.2% | $96.52 | +4.3% | COM | 478160104 |
| — | DOWDUPONT INC | 31,202 | $2,057 | 1.2% | $65.56 | — | COM | 26078J100 |
| DES | WISDOMTREE TR | 69,140 | $2,050 | 1.2% | $29.65 | — | US SMALLCAP DIVD | 97717W604 |
| — | HIGHLAND FLOATNG RATE OPPRT | 122,525 | $1,914 | 1.1% | $15.94 | — | SHS BEN INT | 43010E404 |
| MCD | MCDONALDS CORP | 12,186 | $1,909 | 1.1% | $113.24 | +19.7% | COM | 580135101 |
| PFE | PFIZER INC | 50,745 | $1,841 | 1.1% | $23.33 | +4.2% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 16,981 | $1,789 | 1.1% | $79.41 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 16,225 | $1,766 | 1.1% | $78.92 | +3.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,918 | $1,706 | 1.0% | $32.21 | 0.0% | COM | 92343V104 |
| IJT | ISHARES TR | 8,078 | $1,526 | 0.9% | $140.65 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 23,977 | $1,506 | 0.9% | $44.05 | -6.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 26,631 | $1,495 | 0.9% | $45.91 | 0.0% | COM | 747525103 |
| IP | INTL PAPER CO | 28,032 | $1,460 | 0.9% | $36.35 | 0.0% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 8,247 | $1,416 | 0.8% | $171.70 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 8,414 | $1,378 | 0.8% | $160.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,927 | $1,337 | 0.8% | $256.87 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 5,709 | $1,283 | 0.8% | $165.96 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,725 | $1,276 | 0.8% | $56.15 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 6,865 | $1,274 | 0.8% | $182.38 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 15,119 | $1,259 | 0.8% | $59.98 | +32.6% | COM | 70450Y103 |
| ITA | ISHARES TR | 6,360 | $1,224 | 0.7% | $179.35 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 20,843 | $1,156 | 0.7% | $39.48 | +9.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 25,019 | $1,107 | 0.7% | $33.42 | 0.0% | COM | 370334104 |
| C | CITIGROUP INC | 16,542 | $1,107 | 0.7% | $47.79 | +10.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 38,952 | $1,098 | 0.7% | $17.26 | +44.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,370 | $1,048 | 0.6% | $105.41 | +47.1% | COM | 437076102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 116,938 | $1,043 | 0.6% | $9.28 | — | COM CL A | 09627J102 |
| TM | TOYOTA MOTOR CORP | 8,022 | $1,033 | 0.6% | $112.02 | — | SP ADR REP2COM | 892331307 |
| PBF | PBF ENERGY INC | 24,230 | $1,016 | 0.6% | $41.85 | 0.0% | CL A | 69318G106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,177 | $1,014 | 0.6% | $231.11 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 6,184 | $1,012 | 0.6% | $117.89 | +18.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 55,928 | $988 | 0.6% | $10.58 | 0.0% | COM | 49456B101 |
| M | MACYS INC | 24,838 | $930 | 0.6% | $33.52 | 0.0% | COM | 55616P104 |
| AMGN | AMGEN INC | 5,038 | $930 | 0.6% | $135.43 | +3.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,133 | $926 | 0.6% | $245.07 | +7.1% | COM | 539830109 |
| META | FACEBOOK INC | 4,620 | $898 | 0.5% | $115.26 | +55.7% | CL A | 30303M102 |
| BA | BOEING CO | 2,665 | $894 | 0.5% | $258.07 | +28.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 796 | $888 | 0.5% | $50.27 | +6.7% | CAP STK CL C | 02079K107 |
| DFE | WISDOMTREE TR | 12,943 | $845 | 0.5% | $66.40 | — | EUROPE SMCP DV | 97717W869 |
| — | STEIN MART INC | 341,198 | $836 | 0.5% | $2.23 | — | COM | 858375108 |
| KO | COCA COLA CO | 19,038 | $835 | 0.5% | $34.94 | -2.6% | COM | 191216100 |
| ITOT | ISHARES TR | 12,263 | $767 | 0.5% | $60.85 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 9,747 | $742 | 0.4% | $58.62 | +1.7% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 3,681 | $723 | 0.4% | $134.68 | +33.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 8,845 | $714 | 0.4% | $75.05 | -24.6% | COM | 718172109 |
| PAYX | PAYCHEX INC | 10,314 | $705 | 0.4% | $38.99 | +32.2% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 9,194 | $698 | 0.4% | $66.20 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 11,319 | $690 | 0.4% | $39.58 | +34.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 9,774 | $680 | 0.4% | $42.30 | +22.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $679 | 0.4% | $162.39 | +30.6% | COM | 91324P102 |
| IXUS | ISHARES TR | 11,277 | $678 | 0.4% | $62.39 | — | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 6,019 | $658 | 0.4% | $99.16 | -1.2% | COM | N6596X109 |
| — | PREFERRED APT CMNTYS INC | 38,602 | $656 | 0.4% | $14.48 | — | COM | 74039L103 |
| — | RAYTHEON CO | 3,387 | $654 | 0.4% | $188.24 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,756 | $638 | 0.4% | $90.48 | +19.1% | COM | 053015103 |
| FNCL | FIDELITY | 15,785 | $619 | 0.4% | $38.07 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 4,132 | $619 | 0.4% | $136.13 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 6,569 | $609 | 0.4% | $91.15 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 8,326 | $605 | 0.4% | $64.60 | — | SPON ADR B | 780259107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,670 | $605 | 0.4% | $23.06 | — | COM SHS | 72202D106 |
| NKE | NIKE INC | 7,319 | $583 | 0.3% | $50.38 | +26.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 8,105 | $574 | 0.3% | $59.42 | -11.3% | COM | 375558103 |
| BZUN | BAOZUN INC | 10,320 | $565 | 0.3% | $54.75 | — | SPONSORED ADR | 06684L103 |
| BP | BP PLC | 12,117 | $553 | 0.3% | $39.26 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,979 | $553 | 0.3% | $26.67 | — | COM | 293792107 |
| FTEC | FIDELITY | 9,944 | $550 | 0.3% | $50.31 | — | MSCI INFO TECH I | 316092808 |
| — | UNILEVER N V | 9,727 | $542 | 0.3% | $44.13 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 5,079 | $540 | 0.3% | $76.33 | +9.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,301 | $539 | 0.3% | $66.98 | +2.3% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 10,285 | $539 | 0.3% | $46.78 | +12.8% | COM | 595112103 |
| NVS | NOVARTIS A G | 7,098 | $536 | 0.3% | $87.08 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 6,259 | $532 | 0.3% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO | 14,210 | $518 | 0.3% | $18.95 | +42.8% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 11,013 | $508 | 0.3% | $43.16 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 45,516 | $504 | 0.3% | $7.26 | +6.6% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 5,288 | $503 | 0.3% | $31.69 | +24.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 3,436 | $495 | 0.3% | $89.92 | +26.3% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 28,332 | $489 | 0.3% | $15.42 | 0.0% | CL B | 35671D857 |
| FHLC | FIDELITY | 11,491 | $475 | 0.3% | $39.17 | — | MSCI HLTH CARE I | 316092600 |
| ADI | ANALOG DEVICES INC | 4,955 | $475 | 0.3% | $59.32 | +38.1% | COM | 032654105 |
| VFH | VANGUARD WORLD FDS | 6,929 | $467 | 0.3% | $69.83 | — | FINANCIALS ETF | 92204A405 |
| — | TEKLA HEALTHCARE INVS | 21,467 | $462 | 0.3% | $21.52 | — | SH BEN INT | 87911J103 |
| BIV | VANGUARD BD INDEX FD INC | 5,709 | $462 | 0.3% | $82.66 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 8,041 | $457 | 0.3% | $36.10 | -10.8% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,967 | $447 | 0.3% | $189.85 | +14.0% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 3,135 | $447 | 0.3% | $92.43 | +45.5% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 9,104 | $445 | 0.3% | $46.32 | +3.8% | COM | 855244109 |
| IWF | ISHARES TR | 3,079 | $443 | 0.3% | $107.61 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 8,425 | $442 | 0.3% | $57.49 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 6,555 | $439 | 0.3% | $57.97 | -5.0% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 3,932 | $433 | 0.3% | $86.84 | +0.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $429 | 0.3% | $144.88 | +22.7% | COM | 22160K105 |
| — | BLACKROCK INC | 859 | $429 | 0.3% | $499.42 | — | COM | 09247X101 |
| PFF | ISHARES TR | 11,278 | $425 | 0.3% | $39.01 | — | S&P US PFD STK | 464288687 |
| IYJ | ISHARES TR | 2,914 | $419 | 0.3% | $140.30 | — | US INDUSTRIALS | 464287754 |
| FDS | FACTSET RESH SYS INC | 2,112 | $418 | 0.3% | $150.07 | +23.5% | COM | 303075105 |
| — | SPDR SERIES TRUST | 9,627 | $415 | 0.2% | $43.11 | — | S&P OILGAS EXP | 78464A730 |
| IJR | ISHARES TR | 4,948 | $413 | 0.2% | $79.48 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 999 | $407 | 0.2% | $107.68 | +12.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 3,877 | $406 | 0.2% | $99.52 | -2.4% | COM DISNEY | 254687106 |
| SOXX | ISHARES TR | 2,255 | $402 | 0.2% | $164.27 | — | PHLX SEMICND ETF | 464287523 |
| — | HARRIS CORP DEL | 2,763 | $399 | 0.2% | $135.07 | — | COM | 413875105 |
| SPYG | SPDR SERIES TRUST | 11,341 | $398 | 0.2% | $33.00 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 2,804 | $397 | 0.2% | $107.45 | +9.6% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,119 | $397 | 0.2% | $327.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,073 | $396 | 0.2% | $40.50 | +50.6% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,302 | $391 | 0.2% | $23.80 | +68.9% | COM | 595017104 |
| SO | SOUTHERN CO | 8,375 | $388 | 0.2% | $32.85 | 0.0% | COM | 842587107 |
| EEM | ISHARES TR | 8,908 | $386 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 3,900 | $385 | 0.2% | $41.93 | +105.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 340 | $384 | 0.2% | $52.54 | +2.7% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 6,085 | $382 | 0.2% | $64.47 | — | EAFE SML CP ETF | 464288273 |
| HRL | HORMEL FOODS CORP | 10,156 | $378 | 0.2% | $26.40 | +11.6% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 4,625 | $378 | 0.2% | $68.93 | 0.0% | COM | 136375102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,123 | $374 | 0.2% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 14,059 | $374 | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 3,810 | $364 | 0.2% | $81.82 | -3.8% | COM | 548661107 |
| NVDA | NVIDIA CORP | 1,529 | $362 | 0.2% | $4.16 | +44.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 5,210 | $360 | 0.2% | $58.65 | 0.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 2,875 | $359 | 0.2% | $116.67 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 892 | $349 | 0.2% | $27.22 | +25.2% | COM | 64110L106 |
| DVY | ISHARES TR | 3,573 | $349 | 0.2% | $93.94 | — | SELECT DIVID ETF | 464287168 |
| BGS | B & G FOODS INC NEW | 11,471 | $343 | 0.2% | $13.72 | 0.0% | COM | 05508R106 |
| — | CBS CORP NEW | 6,018 | $338 | 0.2% | $49.77 | — | CL B | 124857202 |
| TTC | TORO CO | 5,614 | $338 | 0.2% | $66.91 | -9.9% | COM | 891092108 |
| IYW | ISHARES TR | 1,870 | $333 | 0.2% | $158.54 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 4,873 | $332 | 0.2% | $51.58 | -10.1% | COM | 25746U109 |
| EFA | ISHARES TR | 4,843 | $324 | 0.2% | $70.03 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 6,476 | $322 | 0.2% | $29.12 | +54.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 1,770 | $321 | 0.2% | $165.51 | — | INF TECH ETF | 92204A702 |
| KEY | KEYCORP NEW | 16,440 | $321 | 0.2% | $14.60 | -4.3% | COM | 493267108 |
| — | BIOTELEMETRY INC | 7,090 | $319 | 0.2% | $44.99 | — | COM | 090672106 |
| CRM | SALESFORCE COM INC | 2,332 | $318 | 0.2% | $116.22 | +8.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,248 | $316 | 0.2% | $136.06 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 3,656 | $311 | 0.2% | $79.49 | 0.0% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,999 | $311 | 0.2% | $100.92 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,698 | $310 | 0.2% | $99.13 | 0.0% | COM | 11133T103 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,448 | $308 | 0.2% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,488 | $301 | 0.2% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| USB | US BANCORP DEL | 5,973 | $299 | 0.2% | $37.90 | -1.7% | COM NEW | 902973304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,561 | $296 | 0.2% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| ENB | ENBRIDGE INC | 8,282 | $296 | 0.2% | $19.78 | 0.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 2,215 | $295 | 0.2% | $129.94 | -5.7% | COM | 231021106 |
| IGV | ISHARES TR | 1,615 | $295 | 0.2% | $182.66 | — | NA TEC SFTWR ETF | 464287515 |
| AAL | AMERICAN AIRLS GROUP INC | 7,742 | $294 | 0.2% | $43.10 | 0.0% | COM | 02376R102 |
| — | CBTX INC | 8,815 | $291 | 0.2% | $29.43 | — | COM | 12481V104 |
| JEF | JEFFERIES FINL GROUP INC | 12,758 | $290 | 0.2% | $16.63 | 0.0% | COM | 47233W109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,373 | $283 | 0.2% | $39.46 | — | EUROPE ALPHADEX | 33737J117 |
| IWD | ISHARES TR | 2,305 | $280 | 0.2% | $108.95 | — | RUS 1000 VAL ETF | 464287598 |
| IGE | ISHARES TR | 7,552 | $278 | 0.2% | $35.11 | — | NORTH AMERN NAT | 464287374 |
| — | SANCHEZ ENERGY CORP | 61,500 | $278 | 0.2% | $4.56 | — | COM | 79970Y105 |
| IYY | ISHARES TR | 2,005 | $273 | 0.2% | $126.45 | — | DOW JONES US ETF | 464287846 |
| IYF | ISHARES TR | 2,332 | $273 | 0.2% | $112.33 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SERIES TRUST | 2,847 | $271 | 0.2% | $95.19 | — | S&P BIOTECH | 78464A870 |
| SPAB | SPDR SERIES TRUST | 9,701 | $271 | 0.2% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| L | LOEWS CORP | 5,600 | $270 | 0.2% | $39.60 | +22.9% | COM | 540424108 |
| — | CREE INC | 6,469 | $269 | 0.2% | $28.25 | — | COM | 225447101 |
| GLD | SPDR GOLD TRUST | 2,260 | $268 | 0.2% | $118.58 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 9,637 | $265 | 0.2% | $17.45 | +28.2% | COM | 219350105 |
| DON | WISDOMTREE TR | 7,187 | $257 | 0.2% | $35.76 | — | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $256 | 0.2% | $99.64 | +12.0% | COM | 693475105 |
| BOND | PIMCO ETF TR | 2,456 | $253 | 0.2% | $106.46 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,557 | $252 | 0.2% | $39.61 | +2.6% | COM | 110122108 |
| TREE | LENDINGTREE INC NEW | 1,136 | $243 | 0.1% | $213.91 | — | COM | 52603B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $241 | 0.1% | $30.27 | +18.5% | COM | 039483102 |
| — | FS INVT CORP | 32,250 | $237 | 0.1% | $7.62 | — | COM | 302635107 |
| AEP | AMERICAN ELEC PWR INC | 3,397 | $235 | 0.1% | $51.48 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 1,190 | $234 | 0.1% | $116.38 | +11.8% | COM | 88579Y101 |
| EPI | WISDOMTREE TR | 9,290 | $234 | 0.1% | $25.24 | — | INDIA ERNGS FD | 97717W422 |
| KRE | SPDR SERIES TRUST | 3,769 | $230 | 0.1% | $61.02 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 2,645 | $227 | 0.1% | $26.98 | -6.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,758 | $226 | 0.1% | $43.68 | -5.2% | COM NEW | 617446448 |
| HEDJ | WISDOMTREE TR | 3,530 | $223 | 0.1% | $63.17 | — | EUROPE HEDGED EQ | 97717X701 |
| GM | GENERAL MTRS CO | 5,598 | $221 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,679 | $220 | 0.1% | $48.51 | — | FIRST TR TA HIYL | 33738D408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,990 | $219 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 1,100 | $214 | 0.1% | $194.55 | — | CORE S&P MCP ETF | 464287507 |
| FDMO | FIDELITY | 6,408 | $211 | 0.1% | $32.93 | — | MOMENTUM FACTR | 316092816 |
| DEO | DIAGEO P L C | 1,443 | $208 | 0.1% | $144.14 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 4,590 | $207 | 0.1% | $42.09 | +1.3% | COM | 406216101 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,000 | $206 | 0.1% | $26.82 | 0.0% | SHS | G9456A100 |
| TIP | ISHARES TR | 1,828 | $206 | 0.1% | $113.00 | — | TIPS BD ETF | 464287176 |
| FQAL | FIDELITY | 6,264 | $203 | 0.1% | $32.41 | — | QLTY FCTOR ETF | 316092790 |
| ADBE | ADOBE SYS INC | 827 | $202 | 0.1% | $236.55 | 0.0% | COM | 00724F101 |
| IWO | ISHARES TR | 984 | $201 | 0.1% | $204.27 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,218 | $198 | 0.1% | $12.98 | — | COM | 670657105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,455 | $174 | 0.1% | $14.72 | — | COM | 48661E108 |
| — | PGIM SHORT DURATION HIGH YIE | 11,869 | $166 | 0.1% | $13.99 | — | COM | 69346H100 |
| — | GENERAL ELECTRIC CO | 11,724 | $160 | 0.1% | $25.33 | — | COM | 369604103 |
| — | VEREIT INC | 21,390 | $159 | 0.1% | $8.01 | — | COM | 92339V100 |
| SNAP | SNAP INC | 10,510 | $138 | 0.1% | $12.90 | 0.0% | CL A | 83304A106 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,000 | $112 | 0.1% | $13.60 | — | COM UNITS | 02752P100 |
| — | COLONY CAP INC NEW | 14,115 | $88 | 0.1% | $6.23 | — | CL A COM | 19626G108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $81 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | DENBURY RES INC | 11,500 | $55 | 0.0% | $2.82 | — | COM NEW | 247916208 |