CIK: 0001632932 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $200,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,221 | $5,171 | 2.6% | $30.72 | +31.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,268 | $4,674 | 2.3% | $149.72 | +34.8% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 47,799 | $4,459 | 2.2% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 23,768 | $4,097 | 2.0% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 25,108 | $3,922 | 2.0% | $110.88 | +23.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 12,665 | $3,604 | 1.8% | $222.99 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 28,542 | $3,516 | 1.8% | $84.56 | +3.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 32,881 | $3,421 | 1.7% | $65.16 | +25.9% | COM | 742718109 |
| AGG | ISHARES TR | 30,557 | $3,333 | 1.7% | $106.71 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 49,893 | $3,213 | 1.6% | $62.24 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 30,039 | $3,041 | 1.5% | $79.31 | +7.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 54,261 | $2,930 | 1.5% | $32.85 | +20.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,135 | $2,912 | 1.5% | $62.68 | -2.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 24,401 | $2,878 | 1.4% | $72.24 | +41.6% | COM | 594918104 |
| — | ALPS ETF TR | 268,135 | $2,689 | 1.3% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 32,530 | $2,628 | 1.3% | $55.52 | -0.2% | COM | 30231G102 |
| T | AT&T INC | 83,420 | $2,616 | 1.3% | $14.60 | -3.0% | COM | 00206R102 |
| SHV | ISHARES TR | 23,450 | $2,593 | 1.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VLO | VALERO ENERGY CORP NEW | 29,685 | $2,518 | 1.3% | $81.21 | -23.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 58,255 | $2,474 | 1.2% | $23.94 | +22.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 121,030 | $2,422 | 1.2% | $11.16 | +12.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,332 | $2,372 | 1.2% | $62.39 | +33.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,148 | $2,315 | 1.2% | $32.69 | +19.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 18,161 | $2,250 | 1.1% | $79.98 | +14.2% | COM | 494368103 |
| PEP | PEPSICO INC | 18,145 | $2,224 | 1.1% | $80.04 | +15.5% | COM | 713448108 |
| DES | WISDOMTREE TR | 77,423 | $2,132 | 1.1% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM INC | 36,782 | $2,098 | 1.0% | $47.82 | -4.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 10,479 | $1,883 | 0.9% | $173.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,633 | $1,874 | 0.9% | $263.61 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,112 | $1,833 | 0.9% | $97.21 | +13.5% | COM | 478160104 |
| — | AMERICAN FIN TR INC | 165,984 | $1,793 | 0.9% | $13.11 | — | COM CLASS A | 02607T109 |
| MCD | MCDONALDS CORP | 9,274 | $1,761 | 0.9% | $113.24 | +36.5% | COM | 580135101 |
| EFV | ISHARES TR | 35,680 | $1,744 | 0.9% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE COM INC | 10,909 | $1,728 | 0.9% | $135.82 | +12.8% | COM | 79466L302 |
| IP | INTL PAPER CO | 36,963 | $1,710 | 0.9% | $36.09 | -11.9% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 14,637 | $1,520 | 0.8% | $59.98 | +57.5% | COM | 70450Y103 |
| — | LUBYS INC | 1,051,095 | $1,514 | 0.8% | $4.42 | — | COM | 549282101 |
| DGRO | ISHARES TR | 40,368 | $1,484 | 0.7% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| AGNC | AGNC INVT CORP | 82,252 | $1,481 | 0.7% | $20.71 | — | COM | 00123Q104 |
| — | DOWDUPONT INC | 26,864 | $1,432 | 0.7% | $65.42 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 12,530 | $1,400 | 0.7% | $79.74 | +1.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 26,810 | $1,387 | 0.7% | $33.66 | +6.3% | COM | 370334104 |
| AMGN | AMGEN INC | 7,275 | $1,382 | 0.7% | $143.30 | +7.9% | COM | 031162100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 98,196 | $1,364 | 0.7% | $15.82 | — | SHS BEN INT | 43010E404 |
| MA | MASTERCARD INC | 5,687 | $1,339 | 0.7% | $156.20 | +32.6% | CL A | 57636Q104 |
| IJT | ISHARES TR | 7,360 | $1,313 | 0.7% | $141.77 | — | S&P SML 600 GWT | 464287887 |
| BABA | ALIBABA GROUP HLDG LTD | 7,133 | $1,301 | 0.7% | $179.44 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 5,798 | $1,270 | 0.6% | $167.52 | — | S&P MC 400GR ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,847 | $1,256 | 0.6% | $234.52 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 5,980 | $1,193 | 0.6% | $179.35 | — | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,388 | $1,147 | 0.6% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,951 | $1,110 | 0.6% | $100.20 | +25.2% | COM | 053015103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 102,477 | $1,105 | 0.6% | $9.28 | — | COM CL A | 09627J102 |
| WFC | WELLS FARGO CO NEW | 22,447 | $1,085 | 0.5% | $40.18 | +1.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 6,127 | $1,078 | 0.5% | $120.01 | +18.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 6,266 | $1,044 | 0.5% | $132.18 | +19.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,229 | $1,003 | 0.5% | $106.10 | +45.8% | COM | 437076102 |
| WMT | WALMART INC | 9,768 | $953 | 0.5% | $28.55 | +2.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 29,036 | $948 | 0.5% | $43.02 | -32.4% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 8,022 | $947 | 0.5% | $112.02 | — | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 12,152 | $932 | 0.5% | $52.78 | +2.1% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 786 | $925 | 0.5% | $53.22 | +5.3% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 32,535 | $917 | 0.5% | $27.31 | — | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 5,904 | $904 | 0.5% | $161.48 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 11,179 | $897 | 0.4% | $59.39 | +2.2% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 8,758 | $871 | 0.4% | $90.93 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 32,006 | $843 | 0.4% | $19.66 | -1.9% | COM | 962166104 |
| PAYX | PAYCHEX INC | 10,385 | $833 | 0.4% | $40.60 | +48.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,063 | $817 | 0.4% | $26.66 | — | COM | 293792107 |
| PBF | PBF ENERGY INC | 25,844 | $805 | 0.4% | $42.20 | -20.4% | CL A | 69318G106 |
| PM | PHILIP MORRIS INTL INC | 9,058 | $801 | 0.4% | $74.37 | -24.6% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 4,746 | $794 | 0.4% | $115.37 | +19.7% | COM | 907818108 |
| C | CITIGROUP INC | 12,702 | $790 | 0.4% | $47.91 | +1.8% | COM NEW | 172967424 |
| IDV | ISHARES TR | 25,599 | $790 | 0.4% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 9,761 | $780 | 0.4% | $40.15 | +64.6% | COM | 002824100 |
| NVS | NOVARTIS A G | 8,064 | $775 | 0.4% | $87.49 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMER CORP | 27,943 | $771 | 0.4% | $17.26 | +38.4% | COM | 060505104 |
| BA | BOEING CO | 2,000 | $763 | 0.4% | $375.20 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 15,928 | $746 | 0.4% | $35.13 | +7.5% | COM | 191216100 |
| M | MACYS INC | 30,371 | $730 | 0.4% | $34.39 | -26.6% | COM | 55616P104 |
| IXUS | ISHARES TR | 12,487 | $725 | 0.4% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER LP | 46,074 | $708 | 0.4% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DFE | WISDOMTREE TR | 11,585 | $677 | 0.3% | $66.17 | — | EUROPE SMCP DV | 97717W869 |
| BP | BP PLC | 15,487 | $677 | 0.3% | $38.65 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $676 | 0.3% | $243.60 | 0.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 12,721 | $665 | 0.3% | $43.90 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 8,796 | $654 | 0.3% | $46.28 | +28.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,161 | $651 | 0.3% | $137.64 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,631 | $650 | 0.3% | $167.49 | +35.9% | COM | 91324P102 |
| DON | WISDOMTREE TR | 17,370 | $622 | 0.3% | $36.44 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 10,575 | $607 | 0.3% | $35.43 | -16.1% | COM | 02209S103 |
| FHLC | FIDELITY | 13,433 | $598 | 0.3% | $39.97 | — | MSCI HLTH CARE I | 316092600 |
| IGV | ISHARES TR | 2,817 | $594 | 0.3% | $194.75 | — | EXPANDED TECH | 464287515 |
| — | UNILEVER N V | 9,925 | $579 | 0.3% | $45.14 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 6,222 | $567 | 0.3% | $67.64 | +9.9% | SHS | G5960L103 |
| NKE | NIKE INC | 6,558 | $552 | 0.3% | $50.38 | +49.6% | CL B | 654106103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 23,370 | $548 | 0.3% | $23.13 | — | COM SHS | 72202D106 |
| NFLX | NETFLIX INC | 1,519 | $542 | 0.3% | $30.80 | +12.6% | COM | 64110L106 |
| — | RAYTHEON CO | 2,971 | $541 | 0.3% | $187.69 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 5,699 | $538 | 0.3% | $94.40 | — | COM | 151020104 |
| DVY | ISHARES TR | 5,438 | $534 | 0.3% | $94.52 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 8,285 | $530 | 0.3% | $64.55 | — | SPON ADR B | 780259107 |
| — | PREFERRED APT CMNTYS INC | 35,616 | $528 | 0.3% | $14.47 | — | COM | 74039L103 |
| NVDA | NVIDIA CORP | 2,936 | $527 | 0.3% | $3.85 | 0.0% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 17,065 | $525 | 0.3% | $37.92 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 7,920 | $524 | 0.3% | $66.20 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 8,003 | $520 | 0.3% | $58.93 | -13.7% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 3,121 | $517 | 0.3% | $134.56 | 0.0% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 9,706 | $516 | 0.3% | $38.33 | +18.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 4,794 | $505 | 0.3% | $60.49 | +46.2% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 2,014 | $500 | 0.2% | $209.19 | 0.0% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $490 | 0.2% | $198.35 | 0.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,425 | $487 | 0.2% | $33.10 | +13.0% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,490 | $485 | 0.2% | $96.87 | -18.9% | COM | N6596X109 |
| SOXX | ISHARES TR | 2,538 | $481 | 0.2% | $189.52 | — | PHLX SEMICND ETF | 464287523 |
| — | TEKLA HEALTHCARE INVS | 23,331 | $479 | 0.2% | $21.68 | — | SH BEN INT | 87911J103 |
| GOOG | ALPHABET INC | 407 | $478 | 0.2% | $50.40 | +10.5% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY | 12,678 | $476 | 0.2% | $37.38 | — | MSCI FINLS IDX | 316092501 |
| LOW | LOWES COS INC | 4,208 | $461 | 0.2% | $82.16 | +7.2% | COM | 548661107 |
| SPYG | SPDR SERIES TRUST | 12,313 | $458 | 0.2% | $34.00 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 6,851 | $457 | 0.2% | $42.47 | +24.7% | COM | 20825C104 |
| ARCC | ARES CAP CORP | 26,586 | $456 | 0.2% | $8.49 | +2.2% | COM | 04010L103 |
| — | BIOTELEMETRY INC | 7,290 | $456 | 0.2% | $46.27 | — | COM | 090672106 |
| ZTS | ZOETIS INC | 4,501 | $453 | 0.2% | $80.37 | +6.9% | CL A | 98978V103 |
| IHI | ISHARES TR | 1,939 | $449 | 0.2% | $206.17 | — | U.S. MED DVC ETF | 464288810 |
| HRL | HORMEL FOODS CORP | 9,988 | $447 | 0.2% | $26.54 | +34.3% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 2,797 | $445 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| USMV | ISHARES TR | 7,396 | $435 | 0.2% | $52.62 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE INC | 1,627 | $434 | 0.2% | $247.85 | +1.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 987 | $425 | 0.2% | $107.68 | +21.5% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,096 | $423 | 0.2% | $25.18 | +44.6% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 4,722 | $423 | 0.2% | $69.03 | +6.8% | COM | 136375102 |
| MED | MEDIFAST INC | 3,300 | $421 | 0.2% | $104.33 | 0.0% | COM | 58470H101 |
| FQAL | FIDELITY | 12,408 | $420 | 0.2% | $31.21 | — | QLTY FCTOR ETF | 316092790 |
| IEMG | ISHARES INC | 8,073 | $417 | 0.2% | $57.49 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 7,965 | $413 | 0.2% | $50.48 | -4.3% | COM | 844741108 |
| IWF | ISHARES TR | 2,711 | $410 | 0.2% | $107.61 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,259 | $410 | 0.2% | $155.84 | 0.0% | COM | 31428X106 |
| IYJ | ISHARES TR | 2,689 | $408 | 0.2% | $140.30 | — | US INDUSTRIALS | 464287754 |
| BZUN | BAOZUN INC | 9,660 | $401 | 0.2% | $54.75 | — | SPONSORED ADR | 06684L103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,428 | $400 | 0.2% | $41.15 | — | S&P500 HDL VOL | 46138E362 |
| AJG | GALLAGHER ARTHUR J & CO | 5,118 | $400 | 0.2% | $42.20 | +67.2% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 3,746 | $397 | 0.2% | $86.97 | -1.8% | COM | 882508104 |
| TTC | TORO CO | 5,750 | $396 | 0.2% | $66.83 | -5.1% | COM | 891092108 |
| — | DENBURY RES INC | 192,665 | $395 | 0.2% | $2.08 | — | COM NEW | 247916208 |
| IJR | ISHARES TR | 5,120 | $395 | 0.2% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 2,985 | $385 | 0.2% | $128.98 | — | COM | 913017109 |
| IJH | ISHARES TR | 2,025 | $384 | 0.2% | $185.11 | — | CORE S&P MCP ETF | 464287507 |
| AAL | AMERICAN AIRLS GROUP INC | 11,698 | $372 | 0.2% | $38.61 | -14.2% | COM | 02376R102 |
| IWD | ISHARES TR | 2,999 | $370 | 0.2% | $113.54 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 8,780 | $363 | 0.2% | $46.78 | -19.4% | COM | 595112103 |
| — | CREE INC | 6,242 | $357 | 0.2% | $28.25 | — | COM | 225447101 |
| — | HARRIS CORP DEL | 2,231 | $356 | 0.2% | $159.57 | — | COM | 413875105 |
| BGS | B & G FOODS INC NEW | 14,531 | $355 | 0.2% | $14.77 | -5.1% | COM | 05508R106 |
| VEEV | VEEVA SYS INC | 2,766 | $351 | 0.2% | $112.79 | 0.0% | CL A COM | 922475108 |
| FUTY | FIDELITY | 9,121 | $349 | 0.2% | $35.78 | — | MSCI UTILS INDEX | 316092865 |
| QYLD | GLOBAL X FDS | 15,384 | $349 | 0.2% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| EEM | ISHARES TR | 8,083 | $347 | 0.2% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 1,716 | $344 | 0.2% | $165.51 | — | INF TECH ETF | 92204A702 |
| — | STEIN MART INC | 341,598 | $338 | 0.2% | $2.23 | — | COM | 858375108 |
| XLF | SELECT SECTOR SPDR TR | 13,078 | $336 | 0.2% | $24.24 | — | SBI INT-FINL | 81369Y605 |
| IYY | ISHARES TR | 2,380 | $336 | 0.2% | $141.18 | — | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 1,755 | $335 | 0.2% | $158.54 | — | U.S. TECH ETF | 464287721 |
| PFG | PRINCIPAL FINL GROUP INC | 6,653 | $334 | 0.2% | $37.93 | 0.0% | COM | 74251V102 |
| IYH | ISHARES TR | 1,677 | $325 | 0.2% | $193.80 | — | US HLTHCARE ETF | 464287762 |
| EPI | WISDOMTREE TR | 12,290 | $324 | 0.2% | $25.06 | — | INDIA ERNGS FD | 97717W422 |
| FDLO | FIDELITY | 9,453 | $322 | 0.2% | $30.25 | — | LOW VOLITY ETF | 316092824 |
| EFA | ISHARES TR | 4,881 | $317 | 0.2% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| JD | JD COM INC | 10,445 | $315 | 0.2% | $30.16 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 5,798 | $311 | 0.2% | $30.50 | +43.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,538 | $311 | 0.2% | $58.65 | -4.5% | COM | 291011104 |
| — | CBS CORP NEW | 6,503 | $309 | 0.2% | $49.58 | — | CL B | 124857202 |
| TLT | ISHARES TR | 2,434 | $308 | 0.2% | $126.54 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FD INC | 3,622 | $304 | 0.2% | $82.66 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 2,825 | $304 | 0.2% | $101.22 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,003 | $302 | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,156 | $300 | 0.1% | $233.59 | — | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,376 | $294 | 0.1% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| KEY | KEYCORP NEW | 18,500 | $291 | 0.1% | $14.35 | -16.6% | COM | 493267108 |
| PFF | ISHARES TR | 7,937 | $290 | 0.1% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,619 | $289 | 0.1% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 5,892 | $284 | 0.1% | $37.89 | -0.7% | COM NEW | 902973304 |
| SPAB | SPDR SERIES TRUST | 9,846 | $281 | 0.1% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTEC | FIDELITY | 4,575 | $271 | 0.1% | $49.80 | — | MSCI INFO TECH I | 316092808 |
| L | LOEWS CORP | 5,600 | $268 | 0.1% | $39.60 | +15.7% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 6,675 | $267 | 0.1% | $29.37 | +7.4% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,584 | $266 | 0.1% | $40.28 | -4.9% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $266 | 0.1% | $345.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SON | SONOCO PRODS CO | 4,308 | $265 | 0.1% | $43.26 | +4.5% | COM | 835495102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,452 | $261 | 0.1% | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| XBI | SPDR SERIES TRUST | 2,848 | $258 | 0.1% | $90.59 | — | S&P BIOTECH | 78464A870 |
| FDRR | FIDELITY | 8,163 | $258 | 0.1% | $28.84 | — | DIVID ETF RISI | 316092832 |
| XLK | SELECT SECTOR SPDR TR | 3,435 | $254 | 0.1% | $74.96 | — | TECHNOLOGY | 81369Y803 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,502 | $254 | 0.1% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,996 | $251 | 0.1% | $52.16 | +19.7% | COM | 025537101 |
| VIG | VANGUARD GROUP | 2,279 | $250 | 0.1% | $109.70 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 28,212 | $248 | 0.1% | $7.26 | -16.3% | COM | 345370860 |
| — | ALLERGAN PLC | 1,688 | $247 | 0.1% | $146.33 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 5,831 | $246 | 0.1% | $42.28 | -19.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 574 | $245 | 0.1% | $499.42 | — | COM | 09247X101 |
| — | FS KKR CAPITAL CORP | 40,000 | $242 | 0.1% | $7.09 | — | COM | 302635107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,884 | $241 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| XYZ | SQUARE INC | 3,212 | $241 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| IWO | ISHARES TR | 1,216 | $239 | 0.1% | $196.55 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 1,144 | $238 | 0.1% | $116.38 | +12.6% | COM | 88579Y101 |
| FENY | FIDELITY | 13,000 | $235 | 0.1% | $18.08 | — | MSCI ENERGY IDX | 316092402 |
| BOND | PIMCO ETF TR | 2,231 | $235 | 0.1% | $105.33 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO P L C | 1,417 | $232 | 0.1% | $163.73 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 7,000 | $232 | 0.1% | $17.45 | +54.9% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 2,520 | $231 | 0.1% | $98.20 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $226 | 0.1% | $30.27 | +15.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 2,039 | $226 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 6,205 | $225 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| JEF | JEFFERIES FINL GROUP INC | 11,924 | $224 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| IYF | ISHARES TR | 1,874 | $221 | 0.1% | $117.93 | — | U.S. FINLS ETF | 464287788 |
| ITB | ISHARES TR | 6,225 | $219 | 0.1% | $35.18 | — | US HOME CONS ETF | 464288752 |
| SHY | ISHARES TR | 2,576 | $217 | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,177 | $215 | 0.1% | $34.81 | — | EUROPE ALPHADEX | 33737J117 |
| PNC | PNC FINL SVCS GROUP INC | 1,683 | $206 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| IHF | ISHARES TR | 1,215 | $204 | 0.1% | $167.90 | — | US HLTHCR PR ETF | 464288828 |
| IYZ | ISHARES TR | 6,810 | $203 | 0.1% | $29.81 | — | US TELECOM ETF | 464287713 |
| — | ISHARES GOLD TRUST | 15,588 | $193 | 0.1% | $12.38 | — | ISHARES | 464285105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,030 | $179 | 0.1% | $14.51 | — | COM | 48661E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,954 | $173 | 0.1% | $12.96 | — | COM | 670657105 |
| SNAP | SNAP INC | 14,410 | $159 | 0.1% | $11.53 | -26.3% | CL A | 83304A106 |
| — | VEREIT INC | 14,049 | $118 | 0.1% | $8.01 | — | COM | 92339V100 |
| — | COLONY CAP INC NEW | 14,056 | $75 | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $69 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | TRANSGLOBE ENERGY CORP | 21,770 | $41 | 0.0% | $1.86 | — | COM | 893662106 |