CIK: 0001632932 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $186,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,180 | $4,556 | 2.4% | $24.60 | +100.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,873 | $4,469 | 2.4% | $143.06 | +43.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 23,335 | $4,134 | 2.2% | $114.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 13,931 | $4,078 | 2.2% | $222.99 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 24,268 | $3,642 | 1.9% | $109.67 | +23.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,758 | $3,521 | 1.9% | $62.39 | +50.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,083 | $3,507 | 1.9% | $78.87 | +17.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,780 | $3,289 | 1.8% | $62.61 | +10.5% | COM | 00287Y109 |
| IDV | ISHARES TR | 100,385 | $3,276 | 1.8% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP NEW | 27,353 | $3,111 | 1.7% | $82.73 | +1.8% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 26,890 | $3,075 | 1.6% | $72.24 | +39.5% | COM | 594918104 |
| — | ALPS ETF TR | 280,920 | $3,000 | 1.6% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 34,621 | $2,944 | 1.6% | $55.50 | +4.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,891 | $2,799 | 1.5% | $84.08 | +4.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 55,902 | $2,720 | 1.5% | $32.85 | +9.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 31,184 | $2,595 | 1.4% | $64.54 | +5.0% | COM | 742718109 |
| PFE | PFIZER INC | 56,736 | $2,500 | 1.3% | $23.79 | +16.2% | COM | 717081103 |
| T | AT&T INC | 74,293 | $2,495 | 1.3% | $14.66 | -1.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,048 | $2,494 | 1.3% | $97.21 | +11.1% | COM | 478160104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 160,961 | $2,482 | 1.3% | $15.82 | — | SHS BEN INT | 43010E404 |
| QCOM | QUALCOMM INC | 32,924 | $2,372 | 1.3% | $47.58 | +14.8% | COM | 747525103 |
| DES | WISDOMTREE TR | 78,203 | $2,323 | 1.2% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| — | DOWDUPONT INC | 35,009 | $2,251 | 1.2% | $65.42 | — | COM | 26078J100 |
| AGNC | AGNC INVT CORP | 120,027 | $2,236 | 1.2% | $20.76 | — | COM | 00123Q104 |
| KMB | KIMBERLY CLARK CORP | 18,452 | $2,097 | 1.1% | $79.98 | +8.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,174 | $2,038 | 1.1% | $32.59 | +9.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,754 | $1,985 | 1.1% | $79.90 | +13.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 110,946 | $1,967 | 1.1% | $11.13 | +5.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 11,032 | $1,845 | 1.0% | $113.24 | +19.0% | COM | 580135101 |
| IP | INTL PAPER CO | 36,798 | $1,809 | 1.0% | $36.18 | -1.5% | COM | 460146103 |
| — | LUBYS INC | 1,051,100 | $1,787 | 1.0% | $4.42 | — | COM | 549282101 |
| IJT | ISHARES TR | 8,139 | $1,642 | 0.9% | $140.65 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 5,498 | $1,598 | 0.9% | $260.38 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,442 | $1,591 | 0.9% | $161.48 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 8,303 | $1,543 | 0.8% | $171.70 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 26,562 | $1,464 | 0.8% | $43.83 | -4.6% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,959 | $1,459 | 0.8% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 5,845 | $1,362 | 0.7% | $167.52 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 6,235 | $1,349 | 0.7% | $179.35 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 15,016 | $1,319 | 0.7% | $59.98 | +46.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,879 | $1,298 | 0.7% | $180.11 | — | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 25,844 | $1,290 | 0.7% | $42.20 | +12.6% | CL A | 69318G106 |
| GIS | GENERAL MLS INC | 29,440 | $1,264 | 0.7% | $33.66 | +3.9% | COM | 370334104 |
| AMGN | AMGEN INC | 5,657 | $1,173 | 0.6% | $137.83 | +14.2% | COM | 031162100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 117,875 | $1,155 | 0.6% | $9.28 | — | COM CL A | 09627J102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,291 | $1,135 | 0.6% | $232.00 | — | UT SER 1 | 78467X109 |
| M | MACYS INC | 32,563 | $1,131 | 0.6% | $34.39 | +8.2% | COM | 55616P104 |
| BAC | BANK AMER CORP | 38,252 | $1,127 | 0.6% | $17.26 | +47.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,430 | $1,125 | 0.6% | $106.10 | +58.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,484 | $1,104 | 0.6% | $119.34 | +25.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 20,879 | $1,097 | 0.6% | $39.48 | +17.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,791 | $1,067 | 0.6% | $149.89 | +33.7% | CL A | 57636Q104 |
| C | CITIGROUP INC | 14,521 | $1,042 | 0.6% | $47.79 | +14.6% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,818 | $1,027 | 0.5% | $99.66 | +21.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,917 | $1,009 | 0.5% | $245.07 | +7.8% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 8,022 | $998 | 0.5% | $112.02 | — | SP ADR REP2COM | 892331307 |
| META | FACEBOOK INC | 5,850 | $962 | 0.5% | $128.82 | +39.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 14,241 | $949 | 0.5% | $61.66 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 10,194 | $899 | 0.5% | $59.03 | +15.1% | COM | 87612E106 |
| DFE | WISDOMTREE TR | 13,983 | $885 | 0.5% | $66.17 | — | EUROPE SMCP DV | 97717W869 |
| ABT | ABBOTT LABS | 11,685 | $857 | 0.5% | $40.15 | +44.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,464 | $814 | 0.4% | $168.59 | +20.5% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 11,034 | $813 | 0.4% | $40.23 | +44.0% | COM | 704326107 |
| — | STEIN MART INC | 341,198 | $802 | 0.4% | $2.23 | — | COM | 858375108 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $760 | 0.4% | $164.47 | +40.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 9,588 | $742 | 0.4% | $42.30 | +33.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,962 | $731 | 0.4% | $74.80 | -25.8% | COM | 718172109 |
| IXUS | ISHARES TR | 11,807 | $712 | 0.4% | $62.30 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 5,995 | $700 | 0.4% | $78.18 | +13.1% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,140 | $694 | 0.4% | $27.03 | — | COM | 293792107 |
| KO | COCA COLA CO | 14,945 | $690 | 0.4% | $34.94 | +3.9% | COM | 191216100 |
| BA | BOEING CO | 1,822 | $678 | 0.4% | $258.07 | +31.4% | COM | 097023105 |
| DON | WISDOMTREE TR | 18,105 | $668 | 0.4% | $36.44 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,670 | $667 | 0.4% | $23.13 | — | COM SHS | 72202D106 |
| XLE | SELECT SECTOR SPDR TR | 8,512 | $645 | 0.3% | $66.20 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 6,583 | $645 | 0.3% | $91.15 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 10,626 | $641 | 0.3% | $35.49 | -5.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,847 | $620 | 0.3% | $136.13 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 3,901 | $620 | 0.3% | $128.44 | +14.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 8,028 | $620 | 0.3% | $59.42 | -4.3% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,209 | $616 | 0.3% | $96.87 | -12.0% | COM | N6596X109 |
| NKE | NIKE INC | 7,240 | $613 | 0.3% | $50.38 | +44.9% | CL B | 654106103 |
| NVS | NOVARTIS A G | 7,120 | $613 | 0.3% | $87.08 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 3,649 | $611 | 0.3% | $167.44 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 2,890 | $597 | 0.3% | $188.24 | — | COM NEW | 755111507 |
| HDV | ISHARES TR | 6,548 | $593 | 0.3% | $84.61 | — | CORE HIGH DV ETF | 46429B663 |
| FNCL | FIDELITY | 14,572 | $588 | 0.3% | $38.07 | — | MSCI FINLS IDX | 316092501 |
| — | ROYAL DUTCH SHELL PLC | 8,264 | $586 | 0.3% | $64.60 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 5,940 | $584 | 0.3% | $66.98 | +13.9% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 5,185 | $581 | 0.3% | $31.69 | +46.7% | COM | 872540109 |
| — | PREFERRED APT CMNTYS INC | 32,687 | $575 | 0.3% | $14.48 | — | COM | 74039L103 |
| BGS | B & G FOODS INC NEW | 20,653 | $567 | 0.3% | $14.77 | +8.9% | COM | 05508R106 |
| BP | BP PLC | 12,153 | $560 | 0.3% | $39.26 | — | SPONSORED ADR | 055622104 |
| — | TEKLA HEALTHCARE INVS | 23,853 | $552 | 0.3% | $21.68 | — | SH BEN INT | 87911J103 |
| FHLC | FIDELITY | 11,731 | $549 | 0.3% | $39.33 | — | MSCI HLTH CARE I | 316092600 |
| — | UNILEVER N V | 9,750 | $542 | 0.3% | $44.13 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 3,250 | $541 | 0.3% | $89.92 | +35.2% | COM | 438516106 |
| — | AMERICAN FIN TR INC | 35,338 | $539 | 0.3% | $15.25 | — | COM CLASS A | 02607T109 |
| SBUX | STARBUCKS CORP | 9,386 | $534 | 0.3% | $46.28 | -2.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,218 | $524 | 0.3% | $110.06 | +16.1% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 11,027 | $520 | 0.3% | $43.16 | — | ADR | 670100205 |
| BZUN | BAOZUN INC | 10,320 | $501 | 0.3% | $54.75 | — | SPONSORED ADR | 06684L103 |
| SPYG | SPDR SERIES TRUST | 12,855 | $492 | 0.3% | $33.62 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BIOTELEMETRY INC | 7,590 | $489 | 0.3% | $46.27 | — | COM | 090672106 |
| GOOG | ALPHABET INC | 409 | $488 | 0.3% | $50.27 | +18.3% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 6,938 | $481 | 0.3% | $69.83 | — | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 2,135 | $478 | 0.3% | $150.63 | +34.0% | COM | 303075105 |
| FDX | FEDEX CORP | 1,980 | $477 | 0.3% | $189.85 | +11.8% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 1,752 | $473 | 0.3% | $247.79 | +4.1% | COM | 00724F101 |
| DVY | ISHARES TR | 4,697 | $469 | 0.3% | $95.35 | — | SELECT DIVID ETF | 464287168 |
| — | HARRIS CORP DEL | 2,717 | $460 | 0.2% | $135.07 | — | COM | 413875105 |
| BIV | VANGUARD BD INDEX FD INC | 5,714 | $460 | 0.2% | $82.66 | — | INTERMED TERM | 921937819 |
| WY | WEYERHAEUSER CO | 14,210 | $459 | 0.2% | $18.95 | +36.7% | COM | 962166104 |
| ADI | ANALOG DEVICES INC | 4,934 | $456 | 0.2% | $59.32 | +41.3% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 3,130 | $455 | 0.2% | $92.43 | +36.8% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 10,035 | $454 | 0.2% | $46.78 | +5.2% | COM | 595112103 |
| NVDA | NVIDIA CORP | 1,613 | $453 | 0.2% | $4.28 | +50.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 989 | $450 | 0.2% | $107.68 | +28.8% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,016 | $448 | 0.2% | $40.50 | +60.3% | COM | 363576109 |
| — | ETF MANAGERS TR | 14,900 | $440 | 0.2% | $29.53 | — | AI POWERED EQT | 26924G813 |
| TXN | TEXAS INSTRS INC | 4,088 | $439 | 0.2% | $86.97 | +3.8% | COM | 882508104 |
| IEMG | ISHARES INC | 8,414 | $436 | 0.2% | $57.49 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 3,795 | $436 | 0.2% | $81.82 | +11.2% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,185 | $435 | 0.2% | $329.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 15,701 | $433 | 0.2% | $24.24 | — | SBI INT-FINL | 81369Y605 |
| IYJ | ISHARES TR | 2,764 | $432 | 0.2% | $140.30 | — | US INDUSTRIALS | 464287754 |
| — | SPDR SERIES TRUST | 9,952 | $431 | 0.2% | $43.11 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 2,757 | $430 | 0.2% | $107.61 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 3,900 | $424 | 0.2% | $41.93 | +109.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 346 | $418 | 0.2% | $52.67 | +14.1% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 4,610 | $414 | 0.2% | $68.93 | +10.3% | COM | 136375102 |
| IJR | ISHARES TR | 4,746 | $414 | 0.2% | $79.48 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 2,889 | $404 | 0.2% | $116.67 | — | COM | 913017109 |
| SOXX | ISHARES TR | 2,166 | $401 | 0.2% | $164.27 | — | PHLX SEMICND ETF | 464287523 |
| HRL | HORMEL FOODS CORP | 10,066 | $397 | 0.2% | $26.40 | +19.6% | COM | 440452100 |
| IWD | ISHARES TR | 3,110 | $394 | 0.2% | $113.54 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 5,119 | $392 | 0.2% | $58.65 | +5.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 4,250 | $389 | 0.2% | $80.08 | +4.5% | CL A | 98978V103 |
| PFF | ISHARES TR | 10,473 | $389 | 0.2% | $39.01 | — | S&P US PFD STK | 464288687 |
| SCZ | ISHARES TR | 6,079 | $379 | 0.2% | $64.47 | — | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,123 | $378 | 0.2% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| SO | SOUTHERN CO | 8,653 | $377 | 0.2% | $32.90 | +4.2% | COM | 842587107 |
| — | HESS CORP | 5,232 | $374 | 0.2% | $71.48 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 5,297 | $372 | 0.2% | $51.53 | -1.0% | COM | 25746U109 |
| IYY | ISHARES TR | 2,505 | $365 | 0.2% | $130.30 | — | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 1,870 | $363 | 0.2% | $158.54 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 1,770 | $359 | 0.2% | $165.51 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 7,286 | $345 | 0.2% | $30.50 | +36.1% | COM | 458140100 |
| — | CBS CORP NEW | 5,987 | $344 | 0.2% | $49.77 | — | CL B | 124857202 |
| F | FORD MTR CO DEL | 36,837 | $341 | 0.2% | $7.26 | -5.7% | COM PAR $0.01 | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $339 | 0.2% | $23.80 | +61.6% | COM | 595017104 |
| EEM | ISHARES TR | 7,848 | $337 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| TTC | TORO CO | 5,601 | $336 | 0.2% | $66.91 | -9.1% | COM | 891092108 |
| IGV | ISHARES TR | 1,620 | $332 | 0.2% | $182.66 | — | NA TEC SFTWR ETF | 464287515 |
| EFA | ISHARES TR | 4,793 | $326 | 0.2% | $70.03 | — | MSCI EAFE ETF | 464287465 |
| KEY | KEYCORP NEW | 16,385 | $326 | 0.2% | $14.60 | +0.3% | COM | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,223 | $324 | 0.2% | $40.30 | +11.6% | COM | 110122108 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,454 | $323 | 0.2% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLW | CORNING INC | 9,138 | $323 | 0.2% | $17.45 | +51.7% | COM | 219350105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,563 | $320 | 0.2% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| — | HORIZONS ETF TR I | 12,702 | $319 | 0.2% | $25.11 | — | HORIZONS NASDAQ | 44053G108 |
| DIS | DISNEY WALT CO | 2,729 | $319 | 0.2% | $99.52 | +7.1% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 5,978 | $316 | 0.2% | $37.90 | +3.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 644 | $304 | 0.2% | $499.42 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 2,736 | $303 | 0.2% | $100.92 | — | VALUE ETF | 922908744 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,491 | $293 | 0.2% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| NFLX | NETFLIX INC | 774 | $290 | 0.2% | $27.22 | +33.3% | COM | 64110L106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,396 | $283 | 0.2% | $39.46 | — | EUROPE ALPHADEX | 33737J117 |
| EPI | WISDOMTREE TR | 11,700 | $282 | 0.2% | $25.01 | — | INDIA ERNGS FD | 97717W422 |
| L | LOEWS CORP | 5,600 | $281 | 0.2% | $39.60 | +22.6% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 12,758 | $280 | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| XBI | SPDR SERIES TRUST | 2,848 | $273 | 0.1% | $95.19 | — | S&P BIOTECH | 78464A870 |
| SPAB | SPDR SERIES TRUST | 9,701 | $269 | 0.1% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTEC | FIDELITY | 4,417 | $266 | 0.1% | $50.31 | — | MSCI INFO TECH I | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $264 | 0.1% | $30.27 | +30.4% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 3,694 | $262 | 0.1% | $51.75 | +6.1% | COM | 025537101 |
| TREE | LENDINGTREE INC NEW | 1,136 | $261 | 0.1% | $213.91 | — | COM | 52603B107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,452 | $261 | 0.1% | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| PNC | PNC FINL SVCS GROUP INC | 1,894 | $258 | 0.1% | $99.64 | +9.9% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,727 | $258 | 0.1% | $136.06 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 1,342 | $256 | 0.1% | $190.76 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 3,388 | $255 | 0.1% | $75.27 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 4,182 | $255 | 0.1% | $57.97 | -10.2% | COM | 806857108 |
| MMM | 3M CO | 1,191 | $251 | 0.1% | $116.38 | +13.6% | COM | 88579Y101 |
| WMT | WALMART INC | 2,656 | $249 | 0.1% | $26.98 | +1.3% | COM | 931142103 |
| IGE | ISHARES TR | 6,902 | $247 | 0.1% | $35.11 | — | NORTH AMERN NAT | 464287374 |
| IYF | ISHARES TR | 2,024 | $246 | 0.1% | $112.33 | — | U.S. FINLS ETF | 464287788 |
| — | CREE INC | 6,469 | $245 | 0.1% | $28.25 | — | COM | 225447101 |
| CMCSA | COMCAST CORP NEW | 6,907 | $245 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,875 | $243 | 0.1% | $43.10 | -11.1% | COM | 02376R102 |
| SON | SONOCO PRODS CO | 4,381 | $243 | 0.1% | $43.17 | 0.0% | COM | 835495102 |
| BOND | PIMCO ETF TR | 2,351 | $241 | 0.1% | $106.46 | — | ACTIVE BD ETF | 72201R775 |
| MS | MORGAN STANLEY | 5,121 | $238 | 0.1% | $43.35 | -10.2% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,506 | $238 | 0.1% | $94.97 | — | SBI HEALTHCARE | 81369Y209 |
| — | CENTURYLINK INC | 11,041 | $234 | 0.1% | $21.19 | — | COM | 156700106 |
| HEDJ | WISDOMTREE TR | 3,615 | $229 | 0.1% | $63.18 | — | EUROPE HEDGED EQ | 97717X701 |
| FDMO | FIDELITY | 6,445 | $228 | 0.1% | $32.93 | — | MOMENTUM FACTR | 316092816 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,200 | $228 | 0.1% | $26.33 | -10.9% | SHS | G9456A100 |
| — | FS INVT CORP | 32,250 | $227 | 0.1% | $7.62 | — | COM | 302635107 |
| KRE | SPDR SERIES TRUST | 3,773 | $224 | 0.1% | $61.02 | — | S&P REGL BKG | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 3,589 | $224 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| IJH | ISHARES TR | 1,089 | $219 | 0.1% | $194.55 | — | CORE S&P MCP ETF | 464287507 |
| IHF | ISHARES TR | 1,090 | $218 | 0.1% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| IWO | ISHARES TR | 1,000 | $215 | 0.1% | $204.44 | — | RUS 2000 GRW ETF | 464287648 |
| FQAL | FIDELITY | 6,146 | $213 | 0.1% | $32.41 | — | QLTY FCTOR ETF | 316092790 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,306 | $206 | 0.1% | $12.96 | — | COM | 670657105 |
| IAT | ISHARES TR | 4,210 | $206 | 0.1% | $48.93 | — | US REGNL BKS ETF | 464288778 |
| ENB | ENBRIDGE INC | 6,332 | $204 | 0.1% | $19.78 | +11.1% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,985 | $203 | 0.1% | $68.36 | +0.5% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 1,424 | $202 | 0.1% | $144.14 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 1,908 | $201 | 0.1% | $105.35 | — | CORE US AGGBD ET | 464287226 |
| IYZ | ISHARES TR | 6,744 | $201 | 0.1% | $29.80 | — | US TELECOM ETF | 464287713 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,030 | $192 | 0.1% | $14.51 | — | COM | 48661E108 |
| — | PGIM SHORT DURATION HIGH YIE | 12,033 | $170 | 0.1% | $13.99 | — | COM | 69346H100 |
| — | SANCHEZ ENERGY CORP | 64,000 | $147 | 0.1% | $4.47 | — | COM | 79970Y105 |
| — | GENERAL ELECTRIC CO | 10,797 | $122 | 0.1% | $25.33 | — | COM | 369604103 |
| — | VEREIT INC | 15,781 | $115 | 0.1% | $8.01 | — | COM | 92339V100 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,500 | $98 | 0.1% | $11.48 | — | COM UNITS | 02752P100 |
| SNAP | SNAP INC | 11,330 | $96 | 0.1% | $12.80 | -9.3% | CL A | 83304A106 |
| — | COLONY CAP INC NEW | 14,194 | $86 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $77 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | DENBURY RES INC | 11,500 | $71 | 0.0% | $2.82 | — | COM NEW | 247916208 |