Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 331,321 | $15.75M | 7.9% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 100,276 | $11M | 5.5% | $109.70 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 54,656 | $7.675M | 3.8% | $117.21 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 208,548 | $5.545M | 2.8% | $25.33 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 68,777 | $4.606M | 2.3% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 117,431 | $4.428M | 2.2% | $37.66 | — | S&P US PFD STK | 464288687 |
| QQQE | DIREXION SHS ETF TR | 83,801 | $3.784M | 1.9% | $53.67 | — | NAS100 EQL WGT | 25459Y207 |
| — | DIPLOMAT PHARMACY INC | 144,182 | $3.685M | 1.8% | $20.15 | — | COM | 25456K101 |
| XLE | SELECT SECTOR SPDR TR | 47,828 | $3.632M | 1.8% | $68.20 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 34,692 | $3.523M | 1.8% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BAB | INVESCO EXCHNG TRADED FD TR | 110,186 | $3.262M | 1.6% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| SPIB | SPDR SERIES TRUST | 94,193 | $3.136M | 1.6% | $33.98 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 16,639 | $3.08M | 1.5% | $28.21 | +51.5% | COM | 037833100 |
| IJJ | ISHARES TR | 17,633 | $2.857M | 1.4% | $150.16 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 45,098 | $2.608M | 1.3% | $56.26 | — | MIN VOL EMRG MKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 29,646 | $2.344M | 1.2% | $53.91 | +4.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 24,063 | $2.3M | 1.2% | $61.76 | +27.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 17,727 | $2.241M | 1.1% | $75.05 | +18.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,066 | $2.156M | 1.1% | $57.61 | -2.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 73,396 | $2.069M | 1.0% | $19.51 | +27.4% | COM | 060505104 |
| SPSM | SPDR SER TR | 60,700 | $1.959M | 1.0% | $32.27 | — | PORTFOLIO SM ETF | 78468R853 |
| — | PROSHARES TR | 50,099 | $1.915M | 1.0% | $38.22 | — | ULTRASHRT S&P500 | 74347B383 |
| T | AT&T INC | 59,159 | $1.9M | 1.0% | $15.54 | -6.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 12,213 | $1.843M | 0.9% | $100.04 | +25.2% | COM | 655844108 |
| URA | GLOBAL X FDS | 136,833 | $1.761M | 0.9% | $13.55 | — | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 24,301 | $1.721M | 0.9% | $55.11 | -4.3% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 34,772 | $1.649M | 0.8% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 43,836 | $1.59M | 0.8% | $21.34 | +13.9% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 20,838 | $1.579M | 0.8% | $57.36 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 9,565 | $1.522M | 0.8% | $156.20 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 23,621 | $1.473M | 0.7% | $61.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 44,169 | $1.46M | 0.7% | $28.87 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 26,592 | $1.413M | 0.7% | $48.54 | — | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 12,135 | $1.34M | 0.7% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 7,020 | $1.296M | 0.6% | $114.66 | +22.3% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 42,328 | $1.287M | 0.6% | $31.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 10,322 | $1.252M | 0.6% | $93.24 | +8.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,801 | $1.248M | 0.6% | $31.34 | +2.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 17,844 | $1.217M | 0.6% | $50.19 | -7.6% | COM | 25746U109 |
| IJR | ISHARES TR | 14,543 | $1.214M | 0.6% | $96.04 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 13,994 | $1.199M | 0.6% | $24.56 | +2.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,351 | $1.119M | 0.6% | $59.31 | +51.3% | COM | 594918104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,963 | $1.056M | 0.5% | $31.33 | +81.8% | NAMEN AKT | H17182108 |
| IVW | ISHARES TR | 6,410 | $1.042M | 0.5% | $126.25 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 9,544 | $1.041M | 0.5% | $108.56 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 13,289 | $1.037M | 0.5% | $66.12 | -6.5% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 32,012 | $1.021M | 0.5% | $31.25 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BB&T CORP | 20,016 | $1.01M | 0.5% | $47.34 | — | COM | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,873 | $1.005M | 0.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 573 | $974K | 0.5% | $48.76 | +62.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 16,030 | $973K | 0.5% | $43.58 | +2.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,437 | $954K | 0.5% | $12.08 | +182.3% | COM | 64110L106 |
| IVE | ISHARES TR | 8,378 | $923K | 0.5% | $102.83 | — | S&P 500 VAL ETF | 464287408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,340 | $908K | 0.5% | $81.37 | +90.5% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 3,305 | $897K | 0.4% | $263.01 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 19,533 | $892K | 0.4% | $37.72 | — | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,867 | $854K | 0.4% | $51.58 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 9,108 | $844K | 0.4% | $59.55 | +18.4% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 29,266 | $840K | 0.4% | $22.65 | +4.4% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,443 | $829K | 0.4% | $165.05 | +18.1% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 23,385 | $795K | 0.4% | $33.19 | — | PORTFOLIO TL STK | 78464A805 |
| IEF | ISHARES TR | 7,724 | $792K | 0.4% | $104.18 | — | BARCLAYS 7 10 YR | 464287440 |
| VTV | VANGUARD INDEX FDS | 7,504 | $779K | 0.4% | $95.97 | — | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,106 | $775K | 0.4% | $54.94 | — | AEROSPACE DEFN | 46137V100 |
| GLD | SPDR GOLD TRUST | 6,498 | $771K | 0.4% | $114.41 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 17,179 | $753K | 0.4% | $32.34 | +5.2% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 6,763 | $747K | 0.4% | $98.01 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SERIES TRUST | 21,319 | $744K | 0.4% | $33.64 | — | PORTFOLIO MD ETF | 78464A847 |
| V | VISA INC | 5,538 | $734K | 0.4% | $84.26 | +44.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 14,791 | $729K | 0.4% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 9,891 | $728K | 0.4% | $63.44 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,129 | $717K | 0.4% | $103.74 | -3.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 52,072 | $709K | 0.4% | $25.47 | — | COM | 369604103 |
| IJH | ISHARES TR | 3,628 | $707K | 0.4% | $178.83 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,287 | $686K | 0.3% | $28.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYG | ISHARES TR | 7,856 | $668K | 0.3% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 15,285 | $658K | 0.3% | $24.17 | +43.7% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 18,537 | $651K | 0.3% | $33.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,281 | $628K | 0.3% | $24.84 | — | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 8,990 | $625K | 0.3% | $67.18 | — | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 9,353 | $617K | 0.3% | $67.39 | — | COM | 26078J100 |
| CWB | SPDR SERIES TRUST | 11,575 | $614K | 0.3% | $48.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 54,338 | $602K | 0.3% | $7.49 | +3.3% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 2,863 | $598K | 0.3% | $138.34 | +28.5% | COM | 22160K105 |
| BA | BOEING CO | 1,766 | $593K | 0.3% | $146.16 | +126.0% | COM | 097023105 |
| NVDA | NVIDIA CORP | 2,434 | $577K | 0.3% | $2.51 | +139.2% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,372 | $568K | 0.3% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| SPEM | SPDR INDEX SHS FDS | 15,756 | $557K | 0.3% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 4,580 | $557K | 0.3% | $121.46 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 9,661 | $549K | 0.3% | $34.09 | -5.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,760 | $548K | 0.3% | $47.06 | -2.4% | COM | 747525103 |
| — | DNP SELECT INCOME FD | 50,855 | $548K | 0.3% | $10.26 | — | COM | 23325P104 |
| IVV | ISHARES TR | 2,002 | $547K | 0.3% | $244.84 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHNG TRADED FD TR | 21,911 | $537K | 0.3% | $24.51 | — | LADERITE 0-5YR | 46138E560 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,850 | $531K | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 6,065 | $524K | 0.3% | $86.40 | — | JAPANESE YEN | 46138W107 |
| IWM | ISHARES TR | 3,177 | $520K | 0.3% | $163.68 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 3,704 | $503K | 0.3% | $88.15 | +43.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,570 | $501K | 0.3% | $114.55 | +35.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,694 | $499K | 0.2% | $85.46 | -2.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,675 | $494K | 0.2% | $33.37 | -1.5% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 9,384 | $488K | 0.2% | $50.55 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 9,826 | $488K | 0.2% | $29.80 | +51.2% | COM | 458140100 |
| GDX | VANECK VECTORS ETF TR | 21,649 | $483K | 0.2% | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 2,452 | $476K | 0.2% | $165.81 | +8.2% | CL A | 30303M102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 20,241 | $475K | 0.2% | $23.47 | — | GBL SRT TRM HY | 46138E669 |
| LQD | ISHARES TR | 4,130 | $473K | 0.2% | $118.05 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 3,590 | $472K | 0.2% | $97.15 | -1.2% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 4,488 | $470K | 0.2% | $91.13 | +6.6% | COM DISNEY | 254687106 |
| — | SCANA CORP NEW | 12,164 | $469K | 0.2% | $57.92 | — | COM | 80589M102 |
| SCHE | SCHWAB STRATEGIC TR | 18,032 | $467K | 0.2% | $22.24 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 4,284 | $466K | 0.2% | $80.90 | +1.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,832 | $457K | 0.2% | $37.95 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 7,229 | $453K | 0.2% | $43.00 | +0.4% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 12,615 | $450K | 0.2% | $22.60 | -12.5% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,416 | $443K | 0.2% | $75.09 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,750 | $436K | 0.2% | $26.98 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,175 | $432K | 0.2% | $84.92 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 2,728 | $430K | 0.2% | $124.33 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 11,441 | $427K | 0.2% | $37.33 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $425K | 0.2% | $231.58 | +13.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 7,623 | $423K | 0.2% | $47.24 | -8.2% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 7,685 | $422K | 0.2% | $54.85 | — | US TIPS ETF | 808524870 |
| — | ETF MANAGERS TR | 11,358 | $420K | 0.2% | $34.50 | — | PRIME CYBR SCRTY | 26924G201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,054 | $420K | 0.2% | $89.77 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,178 | $418K | 0.2% | $342.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 6,569 | $415K | 0.2% | $62.76 | — | EUROPE HEDGED EQ | 97717X701 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,610 | $412K | 0.2% | $65.39 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 6,514 | $409K | 0.2% | $48.13 | -14.6% | COM | 500754106 |
| GOOG | ALPHABET INC | 367 | $409K | 0.2% | $43.53 | +23.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,892 | $406K | 0.2% | $69.68 | +27.8% | COM | 46625H100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,635 | $402K | 0.2% | $51.18 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 4,822 | $402K | 0.2% | $71.04 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 6,913 | $400K | 0.2% | $60.06 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,658 | $397K | 0.2% | $47.25 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 3,811 | $393K | 0.2% | $104.28 | — | ACTIVE BD ETF | 72201R775 |
| — | SPDR SERIES TRUST | 5,364 | $388K | 0.2% | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| IRM | IRON MTN INC NEW | 11,066 | $387K | 0.2% | $22.27 | -0.3% | COM | 46284V101 |
| TGT | TARGET CORP | 5,064 | $386K | 0.2% | $43.52 | +37.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 2,240 | $385K | 0.2% | $171.88 | — | UNIT SER 1 | 46090E103 |
| FNB | FNB CORP PA | 28,322 | $380K | 0.2% | $10.76 | -7.7% | COM | 302520101 |
| HON | HONEYWELL INTL INC | 2,616 | $377K | 0.2% | $105.81 | +7.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 4,454 | $363K | 0.2% | $75.99 | — | REAL ESTATE ETF | 922908553 |
| CCJ | CAMECO CORP | 32,270 | $363K | 0.2% | $10.58 | 0.0% | COM | 13321L108 |
| GIS | GENERAL MLS INC | 8,118 | $359K | 0.2% | $41.57 | -19.6% | COM | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,609 | $359K | 0.2% | $39.98 | +10.8% | COM | 462222100 |
| — | COUNTY BANCORP INC | 12,947 | $356K | 0.2% | $26.96 | — | COM | 221907108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $352K | 0.2% | $12.94 | — | COM | 67064R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,349 | $352K | 0.2% | $25.30 | — | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 9,038 | $346K | 0.2% | $40.22 | — | EURO STOXX 50 | 78463X202 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,706 | $333K | 0.2% | $27.41 | — | UTILITIES ALPH | 33734X184 |
| IDV | ISHARES TR | 10,277 | $329K | 0.2% | $30.96 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 5,250 | $320K | 0.2% | $52.60 | +1.1% | COM | 002824100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,664 | $315K | 0.2% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,608 | $310K | 0.2% | $40.72 | -0.2% | COM | 110122108 |
| BIZD | VANECK VECTORS ETF TR | 17,950 | $299K | 0.1% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| WPC | W P CAREY INC | 4,505 | $299K | 0.1% | $66.01 | — | COM | 92936U109 |
| DVY | ISHARES TR | 2,997 | $293K | 0.1% | $91.77 | — | SELECT DIVID ETF | 464287168 |
| BGS | B & G FOODS INC NEW | 9,770 | $292K | 0.1% | $16.74 | -18.1% | COM | 05508R106 |
| HPQ | HP INC | 12,805 | $291K | 0.1% | $14.21 | +21.3% | COM | 40434L105 |
| XYZ | SQUARE INC | 4,700 | $290K | 0.1% | $20.67 | +166.1% | CL A | 852234103 |
| IEFA | ISHARES TR | 4,573 | $290K | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,825 | $289K | 0.1% | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| — | GLAXOSMITHKLINE PLC | 7,170 | $289K | 0.1% | $36.08 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 2,067 | $286K | 0.1% | $98.72 | +24.2% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 953 | $285K | 0.1% | $315.44 | 0.0% | COM | 58733R102 |
| MMM | 3M CO | 1,444 | $284K | 0.1% | $112.48 | +15.7% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,140 | $274K | 0.1% | $29.98 | — | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 4,864 | $267K | 0.1% | $45.26 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,843 | $265K | 0.1% | $135.93 | — | RUS 1000 GRW ETF | 464287614 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,979 | $254K | 0.1% | $37.28 | — | CONSUMR DISCRE | 33734X101 |
| CVS | CVS HEALTH CORP | 3,905 | $251K | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,604 | $249K | 0.1% | $49.66 | +18.1% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 2,591 | $247K | 0.1% | $88.39 | — | S&P BIOTECH | 78464A870 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,915 | $245K | 0.1% | $30.95 | — | COM | 681936100 |
| DE | DEERE & CO | 1,755 | $245K | 0.1% | $143.98 | -8.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,558 | $244K | 0.1% | $103.70 | +30.7% | COM | 580135101 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,300 | $242K | 0.1% | $10.39 | — | SPON ADR REP PFD | 465562106 |
| CSX | CSX CORP | 3,754 | $239K | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 2,511 | $233K | 0.1% | $94.54 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,916 | $233K | 0.1% | $119.73 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $228K | 0.1% | $66.59 | -15.0% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 4,044 | $228K | 0.1% | $41.87 | — | SHS | G7945M107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,475 | $227K | 0.1% | $9.55 | — | COM CL A | 09627J102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,209 | $223K | 0.1% | $43.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 1,719 | $215K | 0.1% | $125.07 | — | COM | 913017109 |
| MBB | ISHARES TR | 2,040 | $213K | 0.1% | $106.55 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 1,455 | $212K | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| — | VERRICA PHARMACEUTICALS INC | 10,700 | $211K | 0.1% | $19.72 | — | COM | 92511W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,453 | $210K | 0.1% | $47.16 | — | CONSUMR STAPLE | 33734X119 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 9,150 | $208K | 0.1% | $22.73 | — | CEF INM COMPSI | 46138E404 |
| — | ALPS ETF TR | 20,427 | $206K | 0.1% | $9.35 | — | ALERIAN MLP | 00162Q866 |
| IXUS | ISHARES TR | 3,417 | $205K | 0.1% | $62.88 | — | CORE MSCI TOTAL | 46432F834 |
| DLN | WISDOMTREE TR | 2,285 | $205K | 0.1% | $89.72 | — | US LARGECAP DIVD | 97717W307 |
| EC | ECOPETROL S A | 9,975 | $205K | 0.1% | $20.55 | — | SPONSORED ADS | 279158109 |
| AFL | AFLAC INC | 4,732 | $204K | 0.1% | $36.07 | +4.1% | COM | 001055102 |
| NKE | NIKE INC | 2,538 | $202K | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| ELV | ANTHEM INC | 843 | $201K | 0.1% | $209.44 | 0.0% | COM | 036752103 |
| — | OASIS PETE INC NEW | 14,503 | $188K | 0.1% | $8.20 | — | COM | 674215108 |
| — | SENIOR HSG PPTYS TR | 10,379 | $188K | 0.1% | $18.95 | — | SH BEN INT | 81721M109 |
| — | INVESCO EXCHNG TRADED FD TR | 18,550 | $188K | 0.1% | $10.13 | — | SHIPPING ETF | 46138G607 |
| — | ETFIS SER TR I | 21,850 | $160K | 0.1% | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| SPFF | GLOBAL X FDS | 12,539 | $150K | 0.1% | $12.84 | — | GLBX SUPRINC ETF | 37950E333 |
| — | DOMINION ENERGY MIDSTRM PRTN | 10,742 | $146K | 0.1% | $29.59 | — | COM UT REP LTD | 257454108 |
| — | VEREIT INC | 15,367 | $114K | 0.1% | $7.02 | — | COM | 92339V100 |
| SAN | BANCO SANTANDER SA | 20,141 | $108K | 0.1% | $5.49 | — | ADR | 05964H105 |
| — | FS INVT CORP | 11,417 | $84,000 | 0.0% | $10.23 | — | COM | 302635107 |
| — | DENBURY RES INC | 14,935 | $72,000 | 0.0% | $4.82 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RES LTD | 14,300 | $41,000 | 0.0% | $3.04 | — | COM | 900435108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,688 | $22,000 | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| NLST | NETLIST INC | 20,000 | $4,000 | 0.0% | $0.65 | -71.6% | COM | 64118P109 |
| — | SEADRILL LIMITED | 13,300 | $3,000 | 0.0% | $0.23 | — | SHS | G7945E105 |
| — | NEOVASC INC | 16,500 | $1,000 | 0.0% | $0.06 | — | COM | 64065J106 |