CIK: 0001632932 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $229,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,603 | $5,661 | 2.5% | $31.49 | +48.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,665 | $5,258 | 2.3% | $152.96 | +35.3% | CL B NEW | 084670702 |
| V | VISA INC | 27,884 | $4,839 | 2.1% | $115.40 | +35.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,235 | $4,232 | 1.8% | $74.82 | +24.5% | COM | 023135106 |
| IVW | ISHARES TR | 23,492 | $4,211 | 1.8% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 44,497 | $4,205 | 1.8% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 13,080 | $3,855 | 1.7% | $225.27 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,429 | $3,514 | 1.5% | $79.87 | +15.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,515 | $3,456 | 1.5% | $65.16 | +38.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 27,722 | $3,450 | 1.5% | $84.56 | +6.7% | COM | 166764100 |
| ITOT | ISHARES TR | 51,294 | $3,418 | 1.5% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 24,937 | $3,341 | 1.5% | $73.26 | +63.1% | COM | 594918104 |
| AGG | ISHARES TR | 29,509 | $3,286 | 1.4% | $106.71 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 52,847 | $2,892 | 1.3% | $32.85 | +37.5% | COM | 17275R102 |
| T | AT&T INC | 84,018 | $2,815 | 1.2% | $14.60 | +3.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 36,837 | $2,679 | 1.2% | $62.62 | -5.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 35,118 | $2,671 | 1.2% | $47.82 | +31.1% | COM | 747525103 |
| — | ALPS ETF TR | 269,289 | $2,652 | 1.2% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 34,115 | $2,614 | 1.1% | $55.58 | +2.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,714 | $2,585 | 1.1% | $82.00 | +27.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 30,130 | $2,579 | 1.1% | $80.94 | -22.2% | COM | 91913Y100 |
| PFE | PFIZER INC | 59,474 | $2,576 | 1.1% | $24.05 | +21.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 121,000 | $2,526 | 1.1% | $11.16 | +22.5% | COM | 49456B101 |
| SHV | ISHARES TR | 22,552 | $2,495 | 1.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| KMB | KIMBERLY CLARK CORP | 17,705 | $2,360 | 1.0% | $79.98 | +27.8% | COM | 494368103 |
| META | FACEBOOK INC | 11,792 | $2,276 | 1.0% | $155.27 | +16.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,052 | $2,251 | 1.0% | $175.17 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,355 | $2,248 | 1.0% | $32.69 | +22.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 8,023 | $2,122 | 0.9% | $180.99 | +33.3% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 74,923 | $2,031 | 0.9% | $29.66 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 6,644 | $1,947 | 0.8% | $263.61 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 16,390 | $1,876 | 0.8% | $65.39 | +69.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 12,194 | $1,850 | 0.8% | $137.82 | +12.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 12,212 | $1,701 | 0.7% | $97.21 | +18.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,524 | $1,650 | 0.7% | $55.27 | +4.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 8,753 | $1,617 | 0.7% | $133.11 | +23.0% | SHS CLASS A | G1151C101 |
| — | AMERICAN FIN TR INC | 146,344 | $1,595 | 0.7% | $13.11 | — | COM CLASS A | 02607T109 |
| EFV | ISHARES TR | 33,096 | $1,591 | 0.7% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,908 | $1,571 | 0.7% | $240.16 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 40,470 | $1,546 | 0.7% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 14,788 | $1,527 | 0.7% | $79.80 | +0.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 29,040 | $1,525 | 0.7% | $34.24 | +20.4% | COM | 370334104 |
| IP | INTL PAPER CO | 34,238 | $1,483 | 0.6% | $36.09 | -13.1% | COM | 460146103 |
| AGNC | AGNC INVT CORP | 84,960 | $1,429 | 0.6% | $20.59 | — | COM | 00123Q104 |
| ITA | ISHARES TR | 6,592 | $1,412 | 0.6% | $182.59 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 6,391 | $1,327 | 0.6% | $113.24 | +49.9% | COM | 580135101 |
| IJT | ISHARES TR | 7,264 | $1,326 | 0.6% | $141.77 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,757 | $1,303 | 0.6% | $167.52 | — | S&P MC 400GR ETF | 464287606 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,353 | $1,297 | 0.6% | $9.46 | — | COM CL A | 09627J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,559 | $1,250 | 0.5% | $103.48 | +36.2% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,592 | $1,236 | 0.5% | $143.85 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 3,394 | $1,235 | 0.5% | $367.82 | -2.9% | COM | 097023105 |
| ARCC | ARES CAP CORP | 68,639 | $1,231 | 0.5% | $9.04 | +3.8% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 15,802 | $1,222 | 0.5% | $53.72 | +5.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 5,543 | $1,153 | 0.5% | $109.69 | +54.6% | COM | 437076102 |
| — | LUBYS INC | 1,051,095 | $1,135 | 0.5% | $4.42 | — | COM | 549282101 |
| NFLX | NETFLIX INC | 3,085 | $1,133 | 0.5% | $33.48 | +7.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,629 | $1,130 | 0.5% | $188.20 | +14.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,657 | $1,128 | 0.5% | $179.44 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 22,884 | $1,083 | 0.5% | $40.16 | -2.7% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,558 | $1,074 | 0.5% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| VEEV | VEEVA SYS INC | 6,494 | $1,053 | 0.5% | $131.69 | +10.7% | CL A COM | 922475108 |
| IHI | ISHARES TR | 4,332 | $1,043 | 0.5% | $225.28 | — | U.S. MED DVC ETF | 464288810 |
| TM | TOYOTA MOTOR CORP | 8,022 | $995 | 0.4% | $112.02 | — | SP ADR REP2COM | 892331307 |
| RODM | LATTICE STRATEGIES TR | 35,047 | $987 | 0.4% | $27.37 | — | HARTFORD MLT ETF | 518416102 |
| TGT | TARGET CORP | 11,123 | $963 | 0.4% | $59.39 | +14.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,091 | $938 | 0.4% | $143.30 | +2.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 11,008 | $926 | 0.4% | $43.56 | +61.2% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 8,953 | $903 | 0.4% | $91.15 | — | S&P DIVID ETF | 78464A763 |
| — | HIGHLAND INCOME FUND | 64,672 | $895 | 0.4% | $15.82 | — | HIGHLAND INCOME | 43010E404 |
| PAYX | PAYCHEX INC | 10,625 | $874 | 0.4% | $41.26 | +68.6% | COM | 704326107 |
| IWM | ISHARES TR | 5,591 | $869 | 0.4% | $161.48 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 10,266 | $862 | 0.4% | $60.03 | +28.4% | CL B | 654106103 |
| — | ALLERGAN PLC | 5,141 | $861 | 0.4% | $160.53 | — | SHS | G0177J108 |
| IGV | ISHARES TR | 3,910 | $854 | 0.4% | $201.36 | — | EXPANDED TECH | 464287515 |
| KHC | KRAFT HEINZ CO | 27,393 | $850 | 0.4% | $43.02 | -46.9% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 32,006 | $843 | 0.4% | $19.66 | +0.2% | COM | 962166104 |
| — | LANDMARK INFRASTRUCTURE LP | 50,000 | $842 | 0.4% | $16.84 | — | COM UNIT LTD | 51508J108 |
| BAC | BANK AMER CORP | 28,754 | $834 | 0.4% | $17.46 | +40.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $819 | 0.4% | $243.60 | +14.8% | COM | 539830109 |
| KO | COCA COLA CO | 15,864 | $808 | 0.4% | $35.13 | +13.7% | COM | 191216100 |
| PBF | PBF ENERGY INC | 25,612 | $802 | 0.3% | $42.20 | -29.3% | CL A | 69318G106 |
| NVDA | NVIDIA CORP | 4,815 | $791 | 0.3% | $3.95 | +4.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 9,370 | $785 | 0.3% | $47.61 | +42.7% | COM | 855244109 |
| GDOT | GREEN DOT CORP | 16,000 | $782 | 0.3% | $54.46 | 0.0% | CL A | 39304D102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,990 | $779 | 0.3% | $26.66 | — | COM | 293792107 |
| IDV | ISHARES TR | 24,773 | $761 | 0.3% | $32.87 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS A G | 8,205 | $749 | 0.3% | $87.55 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 1,633 | $748 | 0.3% | $120.83 | +16.6% | COM | 824348106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,573 | $741 | 0.3% | $77.41 | — | HLTH CARE ALPH | 33734X143 |
| C | CITIGROUP INC | 10,477 | $734 | 0.3% | $47.91 | +10.4% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 4,332 | $733 | 0.3% | $115.37 | +28.1% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,125 | $722 | 0.3% | $140.88 | — | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTL INC | 9,174 | $720 | 0.3% | $74.17 | -21.4% | COM | 718172109 |
| — | RAYTHEON CO | 4,083 | $710 | 0.3% | $183.93 | — | COM NEW | 755111507 |
| VUG | VANGUARD INDEX FDS | 4,340 | $709 | 0.3% | $138.71 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 16,850 | $703 | 0.3% | $38.90 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 2,391 | $688 | 0.3% | $23.59 | +3.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 10,172 | $687 | 0.3% | $57.20 | -11.2% | COM | 375558103 |
| ADBE | ADOBE INC | 2,316 | $682 | 0.3% | $256.74 | +8.2% | COM | 00724F101 |
| FUTY | FIDELITY | 17,254 | $678 | 0.3% | $37.44 | — | MSCI UTILS INDEX | 316092865 |
| DHR | DANAHER CORPORATION | 4,721 | $675 | 0.3% | $114.95 | 0.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 12,959 | $661 | 0.3% | $44.03 | — | ADR | 670100205 |
| M | MACYS INC | 30,701 | $659 | 0.3% | $34.27 | -33.6% | COM | 55616P104 |
| NOBL | PROSHARES TR | 9,482 | $658 | 0.3% | $69.39 | — | S&P 500 DV ARIST | 74348A467 |
| DD | DUPONT DE NEMOURS INC | 8,629 | $648 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| IXUS | ISHARES TR | 10,892 | $639 | 0.3% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY | 13,999 | $630 | 0.3% | $40.18 | — | MSCI HLTH CARE I | 316092600 |
| DON | WISDOMTREE TR | 17,370 | $629 | 0.3% | $36.44 | — | US MIDCAP DIVID | 97717W505 |
| — | UNILEVER N V | 10,111 | $614 | 0.3% | $45.43 | — | N Y SHS NEW | 904784709 |
| ET | ENERGY TRANSFER LP | 42,942 | $605 | 0.3% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 5,316 | $603 | 0.3% | $83.27 | +19.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,007 | $589 | 0.3% | $270.70 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 541 | $585 | 0.3% | $52.10 | +9.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 6,875 | $583 | 0.3% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 12,075 | $572 | 0.2% | $34.87 | -11.3% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 3,079 | $564 | 0.2% | $134.56 | +16.6% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 8,557 | $563 | 0.2% | $64.59 | — | SPON ADR B | 780259107 |
| COST | COSTCO WHSL CORP NEW | 2,126 | $562 | 0.2% | $199.70 | +13.5% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 1,962 | $562 | 0.2% | $209.19 | +24.1% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 5,688 | $554 | 0.2% | $67.64 | +12.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 4,874 | $550 | 0.2% | $61.07 | +57.1% | COM | 032654105 |
| XYZ | SQUARE INC | 7,544 | $547 | 0.2% | $70.97 | -1.6% | CL A | 852234103 |
| — | PREFERRED APT CMNTYS INC | 36,230 | $542 | 0.2% | $14.48 | — | COM | 74039L103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,490 | $536 | 0.2% | $96.87 | -10.3% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 3,044 | $532 | 0.2% | $122.58 | +13.1% | COM | 438516106 |
| SO | SOUTHERN CO | 9,563 | $529 | 0.2% | $33.22 | +24.5% | COM | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,123 | $528 | 0.2% | $39.19 | +8.7% | COM | 74251V102 |
| DVY | ISHARES TR | 5,290 | $527 | 0.2% | $94.52 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 13,592 | $526 | 0.2% | $34.44 | — | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 9,730 | $515 | 0.2% | $38.33 | +27.0% | COM | 872540109 |
| USMV | ISHARES TR | 8,257 | $510 | 0.2% | $53.57 | — | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 4,435 | $509 | 0.2% | $87.87 | +5.6% | COM | 882508104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,145 | $505 | 0.2% | $23.13 | — | COM SHS | 72202D106 |
| DOW | DOW INC | 9,973 | $492 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 923 | $484 | 0.2% | $171.34 | 0.0% | COM NEW | 46120E602 |
| BZUN | BAOZUN INC | 9,660 | $482 | 0.2% | $54.75 | — | SPONSORED ADR | 06684L103 |
| XLE | SELECT SECTOR SPDR TR | 7,515 | $479 | 0.2% | $66.20 | — | ENERGY | 81369Y506 |
| CDW | CDW CORP | 4,303 | $478 | 0.2% | $96.89 | 0.0% | COM | 12514G108 |
| DFE | WISDOMTREE TR | 8,184 | $477 | 0.2% | $66.17 | — | EUROPE SMCP DV | 97717W869 |
| — | SPDR SERIES TRUST | 17,290 | $471 | 0.2% | $37.78 | — | S&P OILGAS EXP | 78464A730 |
| IEMG | ISHARES INC | 9,128 | $470 | 0.2% | $56.79 | — | CORE MSCI EMKT | 46434G103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,150 | $467 | 0.2% | $25.73 | — | TCW UNCONSTRAI | 33740F888 |
| IWF | ISHARES TR | 2,964 | $466 | 0.2% | $111.85 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 5,222 | $457 | 0.2% | $42.89 | +79.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,259 | $456 | 0.2% | $25.62 | +53.0% | COM | 595017104 |
| FQAL | FIDELITY | 12,945 | $449 | 0.2% | $31.35 | — | QLTY FCTOR ETF | 316092790 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,621 | $447 | 0.2% | $41.26 | — | S&P500 HDL VOL | 46138E362 |
| CNI | CANADIAN NATL RY CO | 4,703 | $435 | 0.2% | $69.03 | +17.4% | COM | 136375102 |
| LOW | LOWES COS INC | 4,290 | $433 | 0.2% | $82.37 | +13.4% | COM | 548661107 |
| IYJ | ISHARES TR | 2,689 | $426 | 0.2% | $140.30 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FDS | 1,569 | $422 | 0.2% | $242.90 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,535 | $421 | 0.2% | $52.56 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 6,830 | $417 | 0.2% | $42.47 | +15.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,030 | $416 | 0.2% | $41.79 | 0.0% | COM | 65339F101 |
| SOXX | ISHARES TR | 2,079 | $412 | 0.2% | $189.52 | — | PHLX SEMICND ETF | 464287523 |
| CHD | CHURCH & DWIGHT INC | 5,619 | $411 | 0.2% | $68.73 | 0.0% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 9,953 | $403 | 0.2% | $26.54 | +27.8% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 3,031 | $395 | 0.2% | $129.00 | — | COM | 913017109 |
| JD | JD COM INC | 12,995 | $394 | 0.2% | $30.19 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 2,371 | $389 | 0.2% | $155.80 | -0.6% | COM | 31428X106 |
| TTC | TORO CO | 5,767 | $386 | 0.2% | $66.83 | +5.0% | COM | 891092108 |
| IJR | ISHARES TR | 4,907 | $384 | 0.2% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| — | WORLDPAY INC | 3,118 | $382 | 0.2% | $122.51 | — | CL A | 981558109 |
| DPZ | DOMINOS PIZZA INC | 1,368 | $381 | 0.2% | $252.87 | 0.0% | COM | 25754A201 |
| IJH | ISHARES TR | 1,901 | $369 | 0.2% | $185.11 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 13,296 | $367 | 0.2% | $24.30 | — | SBI INT-FINL | 81369Y605 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,312 | $365 | 0.2% | $57.83 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 6,476 | $362 | 0.2% | $44.27 | 0.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,716 | $362 | 0.2% | $165.51 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,429 | $362 | 0.2% | $42.62 | — | MSCI EMG MKT ETF | 464287234 |
| FDLO | FIDELITY | 10,126 | $361 | 0.2% | $30.61 | — | LOW VOLITY ETF | 316092824 |
| CMCSA | COMCAST CORP NEW | 8,500 | $359 | 0.2% | $30.69 | +15.8% | CL A | 20030N101 |
| — | BIOTELEMETRY INC | 7,290 | $351 | 0.2% | $46.27 | — | COM | 090672106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,018 | $350 | 0.2% | $97.49 | 0.0% | COM | 030420103 |
| IYW | ISHARES TR | 1,755 | $347 | 0.2% | $158.54 | — | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 2,370 | $346 | 0.2% | $141.18 | — | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FD INC | 3,971 | $343 | 0.1% | $82.99 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SERIES TRUST | 11,699 | $341 | 0.1% | $28.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DENBURY RES INC | 274,130 | $340 | 0.1% | $1.83 | — | COM NEW | 247916208 |
| MU | MICRON TECHNOLOGY INC | 8,780 | $339 | 0.1% | $46.78 | -20.5% | COM | 595112103 |
| EFA | ISHARES TR | 5,134 | $337 | 0.1% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,650 | $337 | 0.1% | $113.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | CBS CORP NEW | 6,676 | $333 | 0.1% | $49.59 | — | CL B | 124857202 |
| KEY | KEYCORP NEW | 18,762 | $333 | 0.1% | $14.32 | -14.3% | COM | 493267108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,979 | $332 | 0.1% | $66.68 | — | SHS | 337344105 |
| KDP | KEURIG DR PEPPER INC | 11,272 | $326 | 0.1% | $24.21 | 0.0% | COM | 49271V100 |
| EPI | WISDOMTREE TR | 12,290 | $320 | 0.1% | $25.06 | — | INDIA ERNGS FD | 97717W422 |
| EMR | EMERSON ELEC CO | 4,758 | $317 | 0.1% | $58.59 | -1.9% | COM | 291011104 |
| REZ | ISHARES TR | 4,337 | $316 | 0.1% | $72.86 | — | RESIDNL REAL EST | 464288562 |
| DIS | DISNEY WALT CO | 2,255 | $315 | 0.1% | $109.81 | +16.6% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 5,994 | $314 | 0.1% | $37.91 | +2.7% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 2,825 | $313 | 0.1% | $101.22 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,089 | $312 | 0.1% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $310 | 0.1% | $15.50 | — | COM UNIT | 09225M101 |
| L | LOEWS CORP | 5,600 | $306 | 0.1% | $39.60 | +26.0% | COM | 540424108 |
| — | TEKLA HEALTHCARE INVS | 14,997 | $301 | 0.1% | $21.68 | — | SH BEN INT | 87911J103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,795 | $300 | 0.1% | $51.77 | — | TCW OPPORTUNIS | 33740F805 |
| BGS | B & G FOODS INC NEW | 14,331 | $298 | 0.1% | $14.77 | -14.8% | COM | 05508R106 |
| PFF | ISHARES TR | 8,015 | $295 | 0.1% | $39.01 | — | PFD AND INCM SEC | 464288687 |
| — | STEIN MART INC | 341,598 | $294 | 0.1% | $2.23 | — | COM | 858375108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,622 | $293 | 0.1% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| LII | LENNOX INTL INC | 1,067 | $293 | 0.1% | $251.22 | 0.0% | COM | 526107107 |
| F | FORD MTR CO DEL | 28,212 | $289 | 0.1% | $7.26 | -2.2% | COM | 345370860 |
| SON | SONOCO PRODS CO | 4,403 | $288 | 0.1% | $43.41 | +15.2% | COM | 835495102 |
| FTEC | FIDELITY | 4,574 | $285 | 0.1% | $49.80 | — | MSCI INFO TECH I | 316092808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,699 | $284 | 0.1% | $39.59 | — | INDLS PROD DUR | 33734X150 |
| — | CREE INC | 5,000 | $281 | 0.1% | $28.25 | — | COM | 225447101 |
| MOAT | VANECK VECTORS ETF TR | 5,850 | $281 | 0.1% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| BOND | PIMCO ETF TR | 2,603 | $280 | 0.1% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 590 | $277 | 0.1% | $498.61 | — | COM | 09247X101 |
| IYH | ISHARES TR | 1,409 | $275 | 0.1% | $193.80 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 2,482 | $274 | 0.1% | $28.55 | +9.7% | COM | 931142103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,611 | $270 | 0.1% | $48.41 | — | FIRST TR TA HIYL | 33738D408 |
| FNCL | FIDELITY | 6,701 | $269 | 0.1% | $37.38 | — | MSCI FINLS IDX | 316092501 |
| XBI | SPDR SERIES TRUST | 3,029 | $266 | 0.1% | $90.42 | — | S&P BIOTECH | 78464A870 |
| AEP | AMERICAN ELEC PWR CO INC | 2,997 | $264 | 0.1% | $52.16 | +30.8% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,830 | $264 | 0.1% | $40.10 | -9.9% | COM | 110122108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,506 | $264 | 0.1% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| FDRR | FIDELITY | 8,243 | $263 | 0.1% | $28.84 | — | DIVID ETF RISI | 316092832 |
| QYLD | GLOBAL X FDS | 11,506 | $262 | 0.1% | $21.40 | — | NASDAQ 100 COVER | 37954Y483 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $262 | 0.1% | $345.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,378 | $260 | 0.1% | $34.88 | — | EUROPE ALPHADEX | 33737J117 |
| MS | MORGAN STANLEY | 5,940 | $260 | 0.1% | $42.17 | -14.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $259 | 0.1% | $74.96 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 5,392 | $258 | 0.1% | $30.50 | +41.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,972 | $257 | 0.1% | $87.74 | +10.1% | COM | 22822V101 |
| DEO | DIAGEO P L C | 1,449 | $250 | 0.1% | $163.92 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 1,237 | $249 | 0.1% | $196.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 2,645 | $245 | 0.1% | $97.93 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 2,080 | $244 | 0.1% | $117.31 | — | SPON ADR REP A | 056752108 |
| ROL | ROLLINS INC | 6,809 | $244 | 0.1% | $23.77 | 0.0% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 4,766 | $242 | 0.1% | $50.48 | -5.8% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $241 | 0.1% | $97.10 | +7.2% | COM | 693475105 |
| GHC | GRAHAM HLDGS CO | 345 | $238 | 0.1% | $651.82 | 0.0% | COM | 384637104 |
| — | FS KKR CAPITAL CORP | 40,000 | $238 | 0.1% | $7.09 | — | COM | 302635107 |
| GLW | CORNING INC | 7,132 | $237 | 0.1% | $17.62 | +51.0% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 826 | $232 | 0.1% | $280.87 | — | COM | 339041105 |
| VIG | VANGUARD GROUP | 2,002 | $231 | 0.1% | $109.70 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 625 | $230 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| ITB | ISHARES TR | 6,029 | $230 | 0.1% | $35.18 | — | US HOME CONS ETF | 464288752 |
| JEF | JEFFERIES FINL GROUP INC | 11,924 | $229 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| XLU | SELECT SECTOR SPDR TR | 3,848 | $229 | 0.1% | $59.51 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,964 | $226 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| IYF | ISHARES TR | 1,799 | $226 | 0.1% | $117.93 | — | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 1,303 | $226 | 0.1% | $116.90 | +3.2% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 6,132 | $221 | 0.1% | $22.89 | +2.6% | COM | 29250N105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,733 | $220 | 0.1% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| FIDU | FIDELITY | 5,514 | $219 | 0.1% | $39.72 | — | MSCI INDL INDX | 316092709 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,249 | $214 | 0.1% | $30.27 | +12.6% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 5,329 | $213 | 0.1% | $39.97 | — | SPONSORED ADR | 37733W105 |
| IHF | ISHARES TR | 1,215 | $208 | 0.1% | $167.90 | — | US HLTHCR PR ETF | 464288828 |
| SNAP | SNAP INC | 14,410 | $206 | 0.1% | $11.53 | +6.0% | CL A | 83304A106 |
| IJJ | ISHARES TR | 1,264 | $202 | 0.1% | $159.81 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,830 | $177 | 0.1% | $12.96 | — | COM | 670657105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,030 | $174 | 0.1% | $14.51 | — | COM | 48661E108 |
| — | VEREIT INC | 15,920 | $143 | 0.1% | $8.13 | — | COM | 92339V100 |
| — | ENLINK MIDSTREAM LLC | 11,788 | $119 | 0.1% | $10.10 | — | COM UNIT REP LTD | 29336T100 |
| — | COLONY CAP INC NEW | 14,142 | $71 | 0.0% | $6.22 | — | CL A COM | 19626G108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,000 | $71 | 0.0% | $12.20 | — | SH BEN INT | 659310106 |
| — | TRANSGLOBE ENERGY CORP | 30,951 | $43 | 0.0% | $1.72 | — | COM | 893662106 |