CIK: 0001632932 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $171,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,224 | $4,742 | 2.8% | $149.72 | +39.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,247 | $4,456 | 2.6% | $30.72 | +49.8% | COM | 037833100 |
| HDV | ISHARES TR | 48,712 | $4,110 | 2.4% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 23,185 | $3,493 | 2.0% | $114.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 13,765 | $3,464 | 2.0% | $222.99 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 25,693 | $3,390 | 2.0% | $110.88 | +18.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 36,004 | $3,319 | 1.9% | $62.68 | +3.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 32,431 | $2,981 | 1.7% | $64.93 | +15.1% | COM | 742718109 |
| AGG | ISHARES TR | 27,155 | $2,892 | 1.7% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 27,980 | $2,731 | 1.6% | $78.87 | +11.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 24,839 | $2,702 | 1.6% | $84.13 | +0.7% | COM | 166764100 |
| SHV | ISHARES TR | 23,193 | $2,558 | 1.5% | $110.29 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 57,642 | $2,516 | 1.5% | $23.89 | +25.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 24,425 | $2,481 | 1.4% | $72.24 | +38.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 35,523 | $2,422 | 1.4% | $55.52 | +1.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 54,931 | $2,380 | 1.4% | $32.85 | +12.4% | COM | 17275R102 |
| — | ALPS ETF TR | 266,808 | $2,329 | 1.4% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 78,119 | $2,230 | 1.3% | $14.63 | -4.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,515 | $2,165 | 1.3% | $32.59 | +18.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 28,099 | $2,107 | 1.2% | $82.27 | -20.3% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,370 | $2,058 | 1.2% | $62.39 | +33.3% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 18,059 | $2,058 | 1.2% | $79.98 | +8.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 36,031 | $2,051 | 1.2% | $47.86 | +6.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,705 | $2,027 | 1.2% | $97.21 | +17.4% | COM | 478160104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 156,786 | $2,007 | 1.2% | $15.82 | — | SHS BEN INT | 43010E404 |
| PEP | PEPSICO INC | 17,983 | $1,987 | 1.2% | $80.04 | +13.3% | COM | 713448108 |
| DES | WISDOMTREE TR | 77,423 | $1,899 | 1.1% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| KMI | KINDER MORGAN INC DEL | 119,152 | $1,833 | 1.1% | $11.14 | +0.6% | COM | 49456B101 |
| — | DOWDUPONT INC | 33,592 | $1,797 | 1.0% | $65.42 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 9,580 | $1,701 | 1.0% | $113.24 | +32.5% | COM | 580135101 |
| — | AMERICAN FIN TR INC | 125,392 | $1,670 | 1.0% | $13.86 | — | COM CLASS A | 02607T109 |
| EFV | ISHARES TR | 35,702 | $1,614 | 0.9% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IP | INTL PAPER CO | 37,383 | $1,509 | 0.9% | $36.09 | -15.6% | COM | 460146103 |
| AGNC | AGNC INVT CORP | 80,842 | $1,418 | 0.8% | $20.76 | — | COM | 00123Q104 |
| DGRO | ISHARES TR | 42,339 | $1,405 | 0.8% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 5,612 | $1,402 | 0.8% | $260.17 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 28,738 | $1,324 | 0.8% | $40.18 | +4.6% | COM | 949746101 |
| ITOT | ISHARES TR | 23,224 | $1,318 | 0.8% | $59.76 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE COM INC | 9,274 | $1,270 | 0.7% | $132.77 | +2.4% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 8,211 | $1,267 | 0.7% | $171.70 | — | UNIT SER 1 | 46090E103 |
| — | LUBYS INC | 1,051,100 | $1,261 | 0.7% | $4.42 | — | COM | 549282101 |
| PYPL | PAYPAL HLDGS INC | 14,516 | $1,221 | 0.7% | $59.98 | +38.5% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 28,278 | $1,217 | 0.7% | $43.39 | -15.6% | COM | 500754106 |
| IJT | ISHARES TR | 7,141 | $1,152 | 0.7% | $140.65 | — | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,906 | $1,114 | 0.6% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 5,759 | $1,101 | 0.6% | $167.52 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 28,211 | $1,099 | 0.6% | $33.66 | -2.0% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,003 | $1,097 | 0.6% | $179.44 | — | SPONSORED ADS | 01609W102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 118,400 | $1,068 | 0.6% | $9.28 | — | COM CL A | 09627J102 |
| MA | MASTERCARD INCORPORATED | 5,662 | $1,068 | 0.6% | $156.20 | +22.2% | CL A | 57636Q104 |
| ITA | ISHARES TR | 5,980 | $1,034 | 0.6% | $179.35 | — | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,401 | $1,026 | 0.6% | $232.02 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 7,531 | $987 | 0.6% | $132.18 | +8.8% | CL A | 30303M102 |
| M | MACYS INC | 32,563 | $970 | 0.6% | $34.39 | -4.3% | COM | 55616P104 |
| AMGN | AMGEN INC | 4,914 | $957 | 0.6% | $137.83 | +13.8% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 8,022 | $931 | 0.5% | $112.02 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,994 | $917 | 0.5% | $100.20 | +20.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,242 | $901 | 0.5% | $106.10 | +41.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 34,941 | $861 | 0.5% | $17.26 | +32.1% | COM | 060505104 |
| BP | BP PLC | 22,408 | $850 | 0.5% | $38.65 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 6,332 | $848 | 0.5% | $161.48 | — | RUSSELL 2000 ETF | 464287655 |
| PBF | PBF ENERGY INC | 25,844 | $844 | 0.5% | $42.20 | -4.4% | CL A | 69318G106 |
| ACN | ACCENTURE PLC IRELAND | 5,949 | $839 | 0.5% | $119.34 | +19.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 795 | $831 | 0.5% | $53.22 | +0.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 15,645 | $814 | 0.5% | $47.91 | +3.0% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 36,006 | $787 | 0.5% | $19.66 | +2.3% | COM | 962166104 |
| IDV | ISHARES TR | 27,278 | $783 | 0.5% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 8,599 | $770 | 0.4% | $90.77 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 11,136 | $736 | 0.4% | $59.39 | +6.6% | COM | 87612E106 |
| KO | COCA COLA CO | 15,255 | $722 | 0.4% | $35.01 | +9.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,903 | $716 | 0.4% | $40.15 | +54.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,487 | $701 | 0.4% | $26.66 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 10,194 | $664 | 0.4% | $40.23 | +36.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 4,765 | $659 | 0.4% | $115.37 | +9.6% | COM | 907818108 |
| DFE | WISDOMTREE TR | 12,272 | $655 | 0.4% | $66.17 | — | EUROPE SMCP DV | 97717W869 |
| NVS | NOVARTIS A G | 7,626 | $654 | 0.4% | $86.99 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 12,055 | $633 | 0.4% | $62.10 | — | CORE MSCI TOTAL | 46432F834 |
| BXMT | BLACKSTONE MTG TR INC | 2,417 | $633 | 0.4% | $261.89 | — | COM CL A | 09257W100 |
| FNCL | FIDELITY | 18,134 | $627 | 0.4% | $37.38 | — | MSCI FINLS IDX | 316092501 |
| IWR | ISHARES TR | 2,499 | $623 | 0.4% | $249.30 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 9,185 | $613 | 0.4% | $74.37 | -23.0% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 46,023 | $608 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| UJUL | INNOVATOR ETFS TR | 1,820 | $587 | 0.3% | $322.53 | — | S&P 500 ULTRA | 45782C839 |
| SBUX | STARBUCKS CORP | 8,939 | $576 | 0.3% | $46.28 | +15.9% | COM | 855244109 |
| BGS | B & G FOODS INC NEW | 19,873 | $575 | 0.3% | $14.77 | +2.1% | COM | 05508R106 |
| DON | WISDOMTREE TR | 17,805 | $563 | 0.3% | $36.44 | — | US MIDCAP DIVID | 97717W505 |
| NVO | NOVO-NORDISK A S | 11,992 | $552 | 0.3% | $43.39 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 10,888 | $538 | 0.3% | $35.43 | -6.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 5,510 | $537 | 0.3% | $78.18 | +5.0% | CL B | 911312106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 25,370 | $534 | 0.3% | $23.13 | — | COM SHS | 72202D106 |
| VUG | VANGUARD INDEX FDS | 3,850 | $517 | 0.3% | $136.13 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 5,657 | $515 | 0.3% | $66.98 | +15.2% | SHS | G5960L103 |
| — | UNILEVER N V | 9,218 | $496 | 0.3% | $44.13 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 6,639 | $492 | 0.3% | $50.38 | +35.3% | CL B | 654106103 |
| FHLC | FIDELITY | 11,770 | $486 | 0.3% | $39.33 | — | MSCI HLTH CARE I | 316092600 |
| — | PREFERRED APT CMNTYS INC | 34,508 | $485 | 0.3% | $14.46 | — | COM | 74039L103 |
| DVY | ISHARES TR | 5,436 | $485 | 0.3% | $94.52 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 6,769 | $484 | 0.3% | $51.90 | +2.6% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 7,546 | $472 | 0.3% | $59.42 | -10.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 7,670 | $460 | 0.3% | $64.60 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 7,956 | $456 | 0.3% | $66.20 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORP DEL | 4,362 | $450 | 0.3% | $46.80 | +87.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 9,736 | $436 | 0.3% | $38.33 | +19.7% | COM | 872540109 |
| — | BIOTELEMETRY INC | 7,290 | $435 | 0.3% | $46.27 | — | COM | 090672106 |
| — | TEKLA HEALTHCARE INVS | 23,853 | $428 | 0.2% | $21.68 | — | SH BEN INT | 87911J103 |
| XLV | SELECT SECTOR SPDR TR | 2,634 | $425 | 0.2% | $98.20 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,743 | $420 | 0.2% | $42.30 | +26.2% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 9,836 | $420 | 0.2% | $26.40 | +35.2% | COM | 440452100 |
| VTV | VANGUARD INDEX FDS | 2,699 | $414 | 0.2% | $100.92 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 397 | $411 | 0.2% | $50.27 | +5.7% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY | 8,210 | $404 | 0.2% | $49.80 | — | MSCI INFO TECH I | 316092808 |
| — | PENNEY J C INC | 3,104 | $404 | 0.2% | $130.15 | — | COM | 708160106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,490 | $402 | 0.2% | $96.87 | -27.1% | COM | N6596X109 |
| SO | SOUTHERN CO | 9,156 | $402 | 0.2% | $32.97 | +3.9% | COM | 842587107 |
| XHE | SPDR SERIES TRUST | 1,996 | $399 | 0.2% | $199.90 | — | HLTH CR EQUIP | 78464A581 |
| LUV | SOUTHWEST AIRLS CO | 8,530 | $396 | 0.2% | $50.48 | -4.0% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 4,601 | $395 | 0.2% | $59.32 | +27.8% | COM | 032654105 |
| IEMG | ISHARES INC | 8,358 | $394 | 0.2% | $57.49 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 4,215 | $393 | 0.2% | $27.64 | +4.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 997 | $392 | 0.2% | $107.68 | +17.6% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FD INC | 4,774 | $388 | 0.2% | $82.66 | — | INTERMED TERM | 921937819 |
| AAL | AMERICAN AIRLS GROUP INC | 11,884 | $382 | 0.2% | $38.61 | -11.4% | COM | 02376R102 |
| LOW | LOWES COS INC | 4,127 | $381 | 0.2% | $82.04 | +3.1% | COM | 548661107 |
| ROKU | ROKU INC | 2,881 | $381 | 0.2% | $47.13 | 0.0% | COM CL A | 77543R102 |
| IWF | ISHARES TR | 2,749 | $380 | 0.2% | $107.61 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,382 | $375 | 0.2% | $80.22 | +6.0% | CL A | 98978V103 |
| USMV | ISHARES TR | 7,155 | $375 | 0.2% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| — | PEOPLES UNITED FINANCIAL INC | 1,835 | $374 | 0.2% | $203.81 | — | COM | 712704105 |
| TXN | TEXAS INSTRS INC | 3,899 | $368 | 0.2% | $86.97 | -9.0% | COM | 882508104 |
| FQAL | FIDELITY | 12,232 | $366 | 0.2% | $31.17 | — | QLTY FCTOR ETF | 316092790 |
| — | STEIN MART INC | 341,598 | $366 | 0.2% | $2.23 | — | COM | 858375108 |
| ADBE | ADOBE INC | 1,603 | $363 | 0.2% | $247.79 | -2.6% | COM | 00724F101 |
| SPYG | SPDR SERIES TRUST | 11,010 | $358 | 0.2% | $33.62 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 4,829 | $356 | 0.2% | $40.50 | +67.8% | COM | 363576109 |
| — | RAYTHEON CO | 2,706 | $354 | 0.2% | $188.24 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,843 | $348 | 0.2% | $24.59 | +25.6% | COM | 595017104 |
| HPQ | HP INC | 2,689 | $346 | 0.2% | $18.24 | 0.0% | COM | 40434L105 |
| PFF | ISHARES TR | 10,115 | $346 | 0.2% | $39.01 | — | S&P US PFD STK | 464288687 |
| CNI | CANADIAN NATL RY CO | 4,624 | $343 | 0.2% | $68.93 | +5.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 2,505 | $334 | 0.2% | $164.47 | +42.9% | COM | 91324P102 |
| IJR | ISHARES TR | 4,796 | $332 | 0.2% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 2,992 | $332 | 0.2% | $110.96 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 2,106 | $330 | 0.2% | $156.70 | — | COM UNIT REP LTD | 55336V100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,381 | $320 | 0.2% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 2,994 | $319 | 0.2% | $113.54 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 6,802 | $319 | 0.2% | $30.50 | +31.8% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 13,377 | $319 | 0.2% | $24.24 | — | SBI INT-FINL | 81369Y605 |
| — | ETF MANAGERS TR | 14,500 | $316 | 0.2% | $29.53 | — | AI POWERED EQT | 26924G813 |
| TTC | TORO CO | 5,618 | $314 | 0.2% | $66.91 | -13.2% | COM | 891092108 |
| IHI | ISHARES TR | 1,560 | $312 | 0.2% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| QYLD | GLOBAL X FDS | 14,579 | $311 | 0.2% | $21.33 | — | NASDAQ 100 COVER | 37954Y483 |
| RODM | LATTICE STRATEGIES TR | 11,974 | $309 | 0.2% | $25.81 | — | HARTFORD MLT ETF | 518416102 |
| EEM | ISHARES TR | 7,895 | $308 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,226 | $307 | 0.2% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 5,735 | $297 | 0.2% | $64.47 | — | EAFE SML CP ETF | 464288273 |
| DVN | DEVON ENERGY CORP NEW | 2,380 | $296 | 0.2% | $21.96 | 0.0% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 3,935 | $294 | 0.2% | $52.16 | +12.0% | COM | 025537101 |
| EPI | WISDOMTREE TR | 11,801 | $293 | 0.2% | $25.01 | — | INDIA ERNGS FD | 97717W422 |
| BZUN | BAOZUN INC | 9,880 | $289 | 0.2% | $54.75 | — | SPONSORED ADR | 06684L103 |
| VGT | VANGUARD WORLD FDS | 1,716 | $286 | 0.2% | $165.51 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 4,769 | $285 | 0.2% | $58.65 | -2.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,459 | $284 | 0.2% | $40.33 | +1.6% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 8,910 | $283 | 0.2% | $46.78 | -20.9% | COM | 595112103 |
| IJH | ISHARES TR | 1,700 | $282 | 0.2% | $184.24 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 1,755 | $281 | 0.2% | $158.54 | — | U.S. TECH ETF | 464287721 |
| WPC | W P CAREY INC | 2,089 | $281 | 0.2% | $134.51 | — | COM | 92936U109 |
| IGV | ISHARES TR | 1,610 | $279 | 0.2% | $182.66 | — | EXPANDED TECH | 464287515 |
| — | CREE INC | 6,242 | $267 | 0.2% | $28.25 | — | COM | 225447101 |
| FDLO | FIDELITY | 8,868 | $266 | 0.2% | $30.00 | — | LOW VOLITY ETF | 316092824 |
| KEY | KEYCORP NEW | 17,934 | $265 | 0.2% | $14.42 | -13.2% | COM | 493267108 |
| IYJ | ISHARES TR | 2,691 | $264 | 0.2% | $140.30 | — | US INDUSTRIALS | 464287754 |
| — | SPDR SERIES TRUST | 9,889 | $262 | 0.2% | $43.11 | — | S&P OILGAS EXP | 78464A730 |
| — | CBS CORP NEW | 5,968 | $261 | 0.2% | $49.77 | — | CL B | 124857202 |
| SPAB | SPDR SERIES TRUST | 9,256 | $258 | 0.2% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 5,582 | $255 | 0.1% | $37.90 | +1.0% | COM NEW | 902973304 |
| L | LOEWS CORP | 5,600 | $255 | 0.1% | $39.60 | +15.4% | COM | 540424108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,294 | $251 | 0.1% | $109.42 | — | SHS | 337344105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,376 | $251 | 0.1% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| ARCC | ARES CAP CORP | 15,771 | $246 | 0.1% | $8.36 | 0.0% | COM | 04010L103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,452 | $245 | 0.1% | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,616 | $243 | 0.1% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| FUTY | FIDELITY | 6,812 | $238 | 0.1% | $34.94 | — | MSCI UTILS INDEX | 316092865 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,498 | $237 | 0.1% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| VOO | VANGUARD INDEX FDS | 1,021 | $235 | 0.1% | $230.17 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,231 | $229 | 0.1% | $102.64 | — | COM | 67075U102 |
| CMCSA | COMCAST CORP NEW | 6,593 | $224 | 0.1% | $29.34 | +3.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 571 | $224 | 0.1% | $499.42 | — | COM | 09247X101 |
| MMM | 3M CO | 1,169 | $223 | 0.1% | $116.38 | +10.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 5,544 | $220 | 0.1% | $42.71 | -18.0% | COM NEW | 617446448 |
| SON | SONOCO PRODS CO | 4,115 | $219 | 0.1% | $43.17 | -0.7% | COM | 835495102 |
| XLB | SELECT SECTOR SPDR TR | 2,520 | $218 | 0.1% | $86.51 | — | SBI MATERIALS | 81369Y100 |
| FDRR | FIDELITY | 7,612 | $218 | 0.1% | $28.64 | — | DIVID ETF RISI | 316092832 |
| F | FORD MTR CO DEL | 28,212 | $216 | 0.1% | $7.26 | -14.5% | COM PAR $0.01 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 3,468 | $215 | 0.1% | $74.96 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $215 | 0.1% | $30.27 | +24.6% | COM | 039483102 |
| — | FS KKR CAPITAL CORP | 41,250 | $214 | 0.1% | $7.09 | — | COM | 302635107 |
| NFLX | NETFLIX INC | 798 | $214 | 0.1% | $27.30 | +9.6% | COM | 64110L106 |
| — | HESS CORP | 5,264 | $213 | 0.1% | $71.48 | — | COM | 42809H107 |
| GLW | CORNING INC | 7,000 | $211 | 0.1% | $17.45 | +49.9% | COM | 219350105 |
| JEF | JEFFERIES FINL GROUP INC | 11,924 | $207 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| IJJ | ISHARES TR | 2,848 | $204 | 0.1% | $167.44 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,062 | $161 | 0.1% | $12.96 | — | COM | 670657105 |
| — | PGIM SHORT DURATION HIGH YIE | 12,212 | $159 | 0.1% | $13.97 | — | COM | 69346H100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,030 | $145 | 0.1% | $14.51 | — | COM | 48661E108 |
| — | VEREIT INC | 15,919 | $114 | 0.1% | $8.01 | — | COM | 92339V100 |
| SNAP | SNAP INC | 13,880 | $76 | 0.0% | $11.65 | -44.2% | CL A | 83304A106 |
| — | COLONY CAP INC NEW | 13,752 | $64 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $58 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | TRANSGLOBE ENERGY CORP | 25,320 | $47 | 0.0% | $1.86 | — | COM | 893662106 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,000 | $45 | 0.0% | $11.48 | — | COM UNITS | 02752P100 |
| — | DENBURY RES INC | 20,000 | $34 | 0.0% | $2.34 | — | COM NEW | 247916208 |
| — | SANCHEZ ENERGY CORP | 17,700 | $5 | 0.0% | $4.47 | — | COM | 79970Y105 |