COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRAHAM HLDGS CO | COM | 384637104 | 238 | 345 | SH | | SOLE | None | 0 | 0 | 238,060 |
ALPHABET INC | CAP STK CL C | 02079K107 | 585 | 541 | SH | | SOLE | None | 0 | 0 | 584,820 |
BLACKROCK INC | COM | 09247X101 | 277 | 590 | SH | | SOLE | None | 0 | 0 | 276,969 |
ILLUMINA INC | COM | 452327109 | 230 | 625 | SH | | SOLE | None | 0 | 0 | 230,094 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 739 | SH | | SOLE | None | 0 | 0 | 262,160 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232 | 826 | SH | | SOLE | None | 0 | 0 | 231,982 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484 | 923 | SH | | SOLE | None | 0 | 0 | 484,160 |
LENNOX INTL INC | COM | 526107107 | 293 | 1,067 | SH | | SOLE | None | 0 | 0 | 293,425 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 208 | 1,215 | SH | | SOLE | None | 0 | 0 | 208,212 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249 | 1,237 | SH | | SOLE | None | 0 | 0 | 248,559 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 202 | 1,264 | SH | | SOLE | None | 0 | 0 | 201,570 |
3M CO | COM | 88579Y101 | 226 | 1,303 | SH | | SOLE | None | 0 | 0 | 225,853 |
DOMINOS PIZZA INC | COM | 25754A201 | 381 | 1,368 | SH | | SOLE | None | 0 | 0 | 380,687 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 275 | 1,409 | SH | | SOLE | None | 0 | 0 | 275,135 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 250 | 1,449 | SH | | SOLE | None | 0 | 0 | 249,653 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 1,524 | SH | | SOLE | None | 0 | 0 | 1,650,187 |
SERVICENOW INC | COM | 81762P102 | 421 | 1,535 | SH | | SOLE | None | 0 | 0 | 421,465 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422 | 1,569 | SH | | SOLE | None | 0 | 0 | 422,396 |
SHERWIN WILLIAMS CO | COM | 824348106 | 748 | 1,633 | SH | | SOLE | None | 0 | 0 | 748,413 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 362 | 1,716 | SH | | SOLE | None | 0 | 0 | 361,887 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 1,753 | SH | | SOLE | None | 0 | 0 | 240,673 |
ISHARES TR | U.S. TECH ETF | 464287721 | 347 | 1,755 | SH | | SOLE | None | 0 | 0 | 347,297 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 226 | 1,799 | SH | | SOLE | None | 0 | 0 | 225,954 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,901 | SH | | SOLE | None | 0 | 0 | 369,224 |
FACTSET RESH SYS INC | COM | 303075105 | 562 | 1,962 | SH | | SOLE | None | 0 | 0 | 562,231 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 257 | 1,972 | SH | | SOLE | None | 0 | 0 | 257,008 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 231 | 2,002 | SH | | SOLE | None | 0 | 0 | 230,550 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 589 | 2,007 | SH | | SOLE | None | 0 | 0 | 589,477 |
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 2,030 | SH | | SOLE | None | 0 | 0 | 415,908 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 412 | 2,079 | SH | | SOLE | None | 0 | 0 | 412,494 |
BAIDU INC | SPON ADR REP A | 056752108 | 244 | 2,080 | SH | | SOLE | None | 0 | 0 | 244,109 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 562 | 2,126 | SH | | SOLE | None | 0 | 0 | 561,911 |
AMAZON COM INC | COM | 023135106 | 4,232 | 2,235 | SH | | SOLE | None | 0 | 0 | 4,232,263 |
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 2,252 | SH | | SOLE | None | 0 | 0 | 818,809 |
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 2,255 | SH | | SOLE | None | 0 | 0 | 314,853 |
ADOBE INC | COM | 00724F101 | 682 | 2,316 | SH | | SOLE | None | 0 | 0 | 682,409 |
ISHARES TR | DOW JONES US ETF | 464287846 | 346 | 2,370 | SH | | SOLE | None | 0 | 0 | 346,328 |
FEDEX CORP | COM | 31428X106 | 389 | 2,371 | SH | | SOLE | None | 0 | 0 | 389,277 |
BROADCOM INC | COM | 11135F101 | 688 | 2,391 | SH | | SOLE | None | 0 | 0 | 688,230 |
WALMART INC | COM | 931142103 | 274 | 2,482 | SH | | SOLE | None | 0 | 0 | 274,273 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 280 | 2,603 | SH | | SOLE | None | 0 | 0 | 279,770 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245 | 2,645 | SH | | SOLE | None | 0 | 0 | 245,051 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337 | 2,650 | SH | | SOLE | None | 0 | 0 | 337,128 |
ISHARES TR | US INDUSTRIALS | 464287754 | 426 | 2,689 | SH | | SOLE | None | 0 | 0 | 425,561 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 313 | 2,825 | SH | | SOLE | None | 0 | 0 | 313,366 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466 | 2,964 | SH | | SOLE | None | 0 | 0 | 466,369 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 2,997 | SH | | SOLE | None | 0 | 0 | 263,731 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 350 | 3,018 | SH | | SOLE | None | 0 | 0 | 350,088 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 266 | 3,029 | SH | | SOLE | None | 0 | 0 | 265,661 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 395 | 3,031 | SH | | SOLE | None | 0 | 0 | 394,580 |
HONEYWELL INTL INC | COM | 438516106 | 532 | 3,044 | SH | | SOLE | None | 0 | 0 | 531,538 |
LAUDER ESTEE COS INC | CL A | 518439104 | 564 | 3,079 | SH | | SOLE | None | 0 | 0 | 563,810 |
NETFLIX INC | COM | 64110L106 | 1,133 | 3,085 | SH | | SOLE | None | 0 | 0 | 1,133,182 |
WORLDPAY INC | CL A | 981558109 | 382 | 3,118 | SH | | SOLE | None | 0 | 0 | 382,111 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259 | 3,316 | SH | | SOLE | None | 0 | 0 | 258,780 |
BOEING CO | COM | 097023105 | 1,235 | 3,394 | SH | | SOLE | None | 0 | 0 | 1,235,450 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229 | 3,848 | SH | | SOLE | None | 0 | 0 | 229,432 |
ISHARES TR | EXPANDED TECH | 464287515 | 854 | 3,910 | SH | | SOLE | None | 0 | 0 | 854,179 |
ORACLE CORP | COM | 68389X105 | 226 | 3,964 | SH | | SOLE | None | 0 | 0 | 225,841 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 343 | 3,971 | SH | | SOLE | None | 0 | 0 | 343,495 |
RAYTHEON CO | COM NEW | 755111507 | 710 | 4,083 | SH | | SOLE | None | 0 | 0 | 709,933 |
LOWES COS INC | COM | 548661107 | 433 | 4,290 | SH | | SOLE | None | 0 | 0 | 432,916 |
CDW CORP | COM | 12514G108 | 478 | 4,303 | SH | | SOLE | None | 0 | 0 | 477,616 |
UNION PACIFIC CORP | COM | 907818108 | 733 | 4,332 | SH | | SOLE | None | 0 | 0 | 732,523 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,043 | 4,332 | SH | | SOLE | None | 0 | 0 | 1,042,799 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 316 | 4,337 | SH | | SOLE | None | 0 | 0 | 316,254 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709 | 4,340 | SH | | SOLE | None | 0 | 0 | 709,120 |
SONOCO PRODS CO | COM | 835495102 | 288 | 4,403 | SH | | SOLE | None | 0 | 0 | 287,675 |
TEXAS INSTRS INC | COM | 882508104 | 509 | 4,435 | SH | | SOLE | None | 0 | 0 | 508,956 |
FIDELITY | MSCI INFO TECH I | 316092808 | 285 | 4,574 | SH | | SOLE | None | 0 | 0 | 284,885 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,130 | 4,629 | SH | | SOLE | None | 0 | 0 | 1,129,572 |
CANADIAN NATL RY CO | COM | 136375102 | 435 | 4,703 | SH | | SOLE | None | 0 | 0 | 434,933 |
DANAHER CORPORATION | COM | 235851102 | 675 | 4,721 | SH | | SOLE | None | 0 | 0 | 674,658 |
EMERSON ELEC CO | COM | 291011104 | 317 | 4,758 | SH | | SOLE | None | 0 | 0 | 317,454 |
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 4,766 | SH | | SOLE | None | 0 | 0 | 242,042 |
NVIDIA CORP | COM | 67066G104 | 791 | 4,815 | SH | | SOLE | None | 0 | 0 | 790,759 |
ANALOG DEVICES INC | COM | 032654105 | 550 | 4,874 | SH | | SOLE | None | 0 | 0 | 550,131 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 4,907 | SH | | SOLE | None | 0 | 0 | 384,118 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 332 | 4,979 | SH | | SOLE | None | 0 | 0 | 331,850 |
CREE INC | COM | 225447101 | 281 | 5,000 | SH | | SOLE | None | 0 | 0 | 280,900 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312 | 5,089 | SH | | SOLE | None | 0 | 0 | 312,445 |
AMGEN INC | COM | 031162100 | 938 | 5,091 | SH | | SOLE | None | 0 | 0 | 938,215 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 722 | 5,125 | SH | | SOLE | None | 0 | 0 | 721,805 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 5,134 | SH | | SOLE | None | 0 | 0 | 337,450 |
ALLERGAN PLC | SHS | G0177J108 | 861 | 5,141 | SH | | SOLE | None | 0 | 0 | 860,813 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 457 | 5,222 | SH | | SOLE | None | 0 | 0 | 457,411 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 5,249 | SH | | SOLE | None | 0 | 0 | 214,159 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 456 | 5,259 | SH | | SOLE | None | 0 | 0 | 455,922 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 527 | 5,290 | SH | | SOLE | None | 0 | 0 | 526,634 |
ZOETIS INC | CL A | 98978V103 | 603 | 5,316 | SH | | SOLE | None | 0 | 0 | 603,313 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,329 | SH | | SOLE | None | 0 | 0 | 213,267 |
INTEL CORP | COM | 458140100 | 258 | 5,392 | SH | | SOLE | None | 0 | 0 | 258,119 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 536 | 5,490 | SH | | SOLE | None | 0 | 0 | 535,879 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 264 | 5,506 | SH | | SOLE | None | 0 | 0 | 264,126 |
FIDELITY | MSCI INDL INDX | 316092709 | 219 | 5,514 | SH | | SOLE | None | 0 | 0 | 219,126 |
HOME DEPOT INC | COM | 437076102 | 1,153 | 5,543 | SH | | SOLE | None | 0 | 0 | 1,152,880 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 869 | 5,591 | SH | | SOLE | None | 0 | 0 | 869,406 |
LOEWS CORP | COM | 540424108 | 306 | 5,600 | SH | | SOLE | None | 0 | 0 | 306,143 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 270 | 5,611 | SH | | SOLE | None | 0 | 0 | 269,945 |
CHURCH & DWIGHT INC | COM | 171340102 | 411 | 5,619 | SH | | SOLE | None | 0 | 0 | 410,524 |
MEDTRONIC PLC | SHS | G5960L103 | 554 | 5,688 | SH | | SOLE | None | 0 | 0 | 553,975 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,303 | 5,757 | SH | | SOLE | None | 0 | 0 | 1,302,638 |
TORO CO | COM | 891092108 | 386 | 5,767 | SH | | SOLE | None | 0 | 0 | 385,812 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 300 | 5,795 | SH | | SOLE | None | 0 | 0 | 300,123 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 5,830 | SH | | SOLE | None | 0 | 0 | 264,390 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 281 | 5,850 | SH | | SOLE | None | 0 | 0 | 280,976 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,571 | 5,908 | SH | | SOLE | None | 0 | 0 | 1,570,769 |
MORGAN STANLEY | COM NEW | 617446448 | 260 | 5,940 | SH | | SOLE | None | 0 | 0 | 260,221 |
US BANCORP DEL | COM NEW | 902973304 | 314 | 5,994 | SH | | SOLE | None | 0 | 0 | 314,101 |
ISHARES TR | US HOME CONS ETF | 464288752 | 230 | 6,029 | SH | | SOLE | None | 0 | 0 | 230,428 |
ENBRIDGE INC | COM | 29250N105 | 221 | 6,132 | SH | | SOLE | None | 0 | 0 | 221,243 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 365 | 6,312 | SH | | SOLE | None | 0 | 0 | 364,707 |
MCDONALDS CORP | COM | 580135101 | 1,327 | 6,391 | SH | | SOLE | None | 0 | 0 | 1,327,182 |
MARATHON PETE CORP | COM | 56585A102 | 362 | 6,476 | SH | | SOLE | None | 0 | 0 | 361,870 |
VEEVA SYS INC | CL A COM | 922475108 | 1,053 | 6,494 | SH | | SOLE | None | 0 | 0 | 1,052,742 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,412 | 6,592 | SH | | SOLE | None | 0 | 0 | 1,412,072 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 6,644 | SH | | SOLE | None | 0 | 0 | 1,946,748 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,128 | 6,657 | SH | | SOLE | None | 0 | 0 | 1,128,029 |
CBS CORP NEW | CL B | 124857202 | 333 | 6,676 | SH | | SOLE | None | 0 | 0 | 333,130 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 284 | 6,699 | SH | | SOLE | None | 0 | 0 | 284,057 |
FIDELITY | MSCI FINLS IDX | 316092501 | 269 | 6,701 | SH | | SOLE | None | 0 | 0 | 268,728 |
ROLLINS INC | COM | 775711104 | 244 | 6,809 | SH | | SOLE | None | 0 | 0 | 244,252 |
CONOCOPHILLIPS | COM | 20825C104 | 417 | 6,830 | SH | | SOLE | None | 0 | 0 | 416,611 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 583 | 6,875 | SH | | SOLE | None | 0 | 0 | 582,899 |
CORNING INC | COM | 219350105 | 237 | 7,132 | SH | | SOLE | None | 0 | 0 | 236,996 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,326 | 7,264 | SH | | SOLE | None | 0 | 0 | 1,325,546 |
BIOTELEMETRY INC | COM | 090672106 | 351 | 7,290 | SH | | SOLE | None | 0 | 0 | 351,014 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 260 | 7,378 | SH | | SOLE | None | 0 | 0 | 260,212 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 479 | 7,515 | SH | | SOLE | None | 0 | 0 | 478,775 |
SQUARE INC | CL A | 852234103 | 547 | 7,544 | SH | | SOLE | None | 0 | 0 | 547,166 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,250 | 7,559 | SH | | SOLE | None | 0 | 0 | 1,249,722 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 295 | 8,015 | SH | | SOLE | None | 0 | 0 | 295,335 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 995 | 8,022 | SH | | SOLE | None | 0 | 0 | 994,638 |
MASTERCARD INC | CL A | 57636Q104 | 2,122 | 8,023 | SH | | SOLE | None | 0 | 0 | 2,122,328 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 477 | 8,184 | SH | | SOLE | None | 0 | 0 | 477,455 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 749 | 8,205 | SH | | SOLE | None | 0 | 0 | 749,237 |
FIDELITY | DIVID ETF RISI | 316092832 | 263 | 8,243 | SH | | SOLE | None | 0 | 0 | 263,099 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 510 | 8,257 | SH | | SOLE | None | 0 | 0 | 509,708 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 362 | 8,429 | SH | | SOLE | None | 0 | 0 | 361,690 |
COMCAST CORP NEW | CL A | 20030N101 | 359 | 8,500 | SH | | SOLE | None | 0 | 0 | 359,395 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 563 | 8,557 | SH | | SOLE | None | 0 | 0 | 562,522 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,236 | 8,592 | SH | | SOLE | None | 0 | 0 | 1,235,701 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 648 | 8,629 | SH | | SOLE | None | 0 | 0 | 647,779 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 220 | 8,733 | SH | | SOLE | None | 0 | 0 | 219,644 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,617 | 8,753 | SH | | SOLE | None | 0 | 0 | 1,617,215 |
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 8,780 | SH | | SOLE | None | 0 | 0 | 338,820 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 903 | 8,953 | SH | | SOLE | None | 0 | 0 | 903,186 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 528 | 9,123 | SH | | SOLE | None | 0 | 0 | 528,404 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470 | 9,128 | SH | | SOLE | None | 0 | 0 | 469,544 |
PHILIP MORRIS INTL INC | COM | 718172109 | 720 | 9,174 | SH | | SOLE | None | 0 | 0 | 720,450 |
STARBUCKS CORP | COM | 855244109 | 785 | 9,370 | SH | | SOLE | None | 0 | 0 | 785,477 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 658 | 9,482 | SH | | SOLE | None | 0 | 0 | 657,777 |
SOUTHERN CO | COM | 842587107 | 529 | 9,563 | SH | | SOLE | None | 0 | 0 | 528,622 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 741 | 9,573 | SH | | SOLE | None | 0 | 0 | 741,424 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 293 | 9,622 | SH | | SOLE | None | 0 | 0 | 292,594 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 482 | 9,660 | SH | | SOLE | None | 0 | 0 | 481,648 |
TJX COS INC NEW | COM | 872540109 | 515 | 9,730 | SH | | SOLE | None | 0 | 0 | 514,533 |
HORMEL FOODS CORP | COM | 440452100 | 403 | 9,953 | SH | | SOLE | None | 0 | 0 | 403,495 |
DOW INC | COM | 260557103 | 492 | 9,973 | SH | | SOLE | None | 0 | 0 | 491,754 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 71 | 10,000 | SH | | SOLE | None | 0 | 0 | 70,822 |
UNILEVER N V | N Y SHS NEW | 904784709 | 614 | 10,111 | SH | | SOLE | None | 0 | 0 | 613,951 |
FIDELITY | LOW VOLITY ETF | 316092824 | 361 | 10,126 | SH | | SOLE | None | 0 | 0 | 361,409 |
GILEAD SCIENCES INC | COM | 375558103 | 687 | 10,172 | SH | | SOLE | None | 0 | 0 | 687,229 |
NIKE INC | CL B | 654106103 | 862 | 10,266 | SH | | SOLE | None | 0 | 0 | 861,862 |
CITIGROUP INC | COM NEW | 172967424 | 734 | 10,477 | SH | | SOLE | None | 0 | 0 | 733,710 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 447 | 10,621 | SH | | SOLE | None | 0 | 0 | 447,250 |
PAYCHEX INC | COM | 704326107 | 874 | 10,625 | SH | | SOLE | None | 0 | 0 | 874,343 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 639 | 10,892 | SH | | SOLE | None | 0 | 0 | 638,731 |
ABBOTT LABS | COM | 002824100 | 926 | 11,008 | SH | | SOLE | None | 0 | 0 | 925,794 |
TARGET CORP | COM | 87612E106 | 963 | 11,123 | SH | | SOLE | None | 0 | 0 | 963,372 |
KEURIG DR PEPPER INC | COM | 49271V100 | 326 | 11,272 | SH | | SOLE | None | 0 | 0 | 325,761 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 262 | 11,506 | SH | | SOLE | None | 0 | 0 | 262,212 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 341 | 11,699 | SH | | SOLE | None | 0 | 0 | 341,260 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 119 | 11,788 | SH | | SOLE | None | 0 | 0 | 118,941 |
FACEBOOK INC | CL A | 30303M102 | 2,276 | 11,792 | SH | | SOLE | None | 0 | 0 | 2,275,856 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 229 | 11,924 | SH | | SOLE | None | 0 | 0 | 229,305 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,251 | 12,052 | SH | | SOLE | None | 0 | 0 | 2,250,560 |
ALTRIA GROUP INC | COM | 02209S103 | 572 | 12,075 | SH | | SOLE | None | 0 | 0 | 571,728 |
SALESFORCE COM INC | COM | 79466L302 | 1,850 | 12,194 | SH | | SOLE | None | 0 | 0 | 1,850,196 |
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 12,212 | SH | | SOLE | None | 0 | 0 | 1,700,899 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 320 | 12,290 | SH | | SOLE | None | 0 | 0 | 320,277 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 177 | 12,830 | SH | | SOLE | None | 0 | 0 | 177,178 |
FIDELITY | QLTY FCTOR ETF | 316092790 | 449 | 12,945 | SH | | SOLE | None | 0 | 0 | 448,961 |
NOVO-NORDISK A S | ADR | 670100205 | 661 | 12,959 | SH | | SOLE | None | 0 | 0 | 661,440 |
JD COM INC | SPON ADR CL A | 47215P106 | 394 | 12,995 | SH | | SOLE | None | 0 | 0 | 393,619 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,855 | 13,080 | SH | | SOLE | None | 0 | 0 | 3,855,220 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 367 | 13,296 | SH | | SOLE | None | 0 | 0 | 366,962 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 526 | 13,592 | SH | | SOLE | None | 0 | 0 | 526,418 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 630 | 13,999 | SH | | SOLE | None | 0 | 0 | 630,086 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 71 | 14,142 | SH | | SOLE | None | 0 | 0 | 70,711 |
B & G FOODS INC NEW | COM | 05508R106 | 298 | 14,331 | SH | | SOLE | None | 0 | 0 | 298,085 |
SNAP INC | CL A | 83304A106 | 206 | 14,410 | SH | | SOLE | None | 0 | 0 | 206,063 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,527 | 14,788 | SH | | SOLE | None | 0 | 0 | 1,527,201 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 301 | 14,997 | SH | | SOLE | None | 0 | 0 | 301,140 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 174 | 15,030 | SH | | SOLE | None | 0 | 0 | 174,047 |
DOMINION ENERGY INC | COM | 25746U109 | 1,222 | 15,802 | SH | | SOLE | None | 0 | 0 | 1,221,811 |
COCA COLA CO | COM | 191216100 | 808 | 15,864 | SH | | SOLE | None | 0 | 0 | 807,788 |
VEREIT INC | COM | 92339V100 | 143 | 15,920 | SH | | SOLE | None | 0 | 0 | 143,440 |
GREEN DOT CORP | CL A | 39304D102 | 782 | 16,000 | SH | | SOLE | None | 0 | 0 | 782,400 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,876 | 16,390 | SH | | SOLE | None | 0 | 0 | 1,875,999 |
BP PLC | SPONSORED ADR | 055622104 | 703 | 16,850 | SH | | SOLE | None | 0 | 0 | 702,636 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 678 | 17,254 | SH | | SOLE | None | 0 | 0 | 677,547 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 471 | 17,290 | SH | | SOLE | None | 0 | 0 | 471,152 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 629 | 17,370 | SH | | SOLE | None | 0 | 0 | 628,794 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,360 | 17,705 | SH | | SOLE | None | 0 | 0 | 2,359,663 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 467 | 18,150 | SH | | SOLE | None | 0 | 0 | 467,185 |
KEYCORP NEW | COM | 493267108 | 333 | 18,762 | SH | | SOLE | None | 0 | 0 | 333,026 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,074 | 19,558 | SH | | SOLE | None | 0 | 0 | 1,073,734 |
PEPSICO INC | COM | 713448108 | 2,585 | 19,714 | SH | | SOLE | None | 0 | 0 | 2,585,060 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 310 | 20,000 | SH | | SOLE | None | 0 | 0 | 310,000 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 505 | 21,145 | SH | | SOLE | None | 0 | 0 | 505,154 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,495 | 22,552 | SH | | SOLE | None | 0 | 0 | 2,495,400 |
WELLS FARGO CO NEW | COM | 949746101 | 1,083 | 22,884 | SH | | SOLE | None | 0 | 0 | 1,082,889 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,211 | 23,492 | SH | | SOLE | None | 0 | 0 | 4,210,634 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,258 | 24,665 | SH | | SOLE | None | 0 | 0 | 5,257,838 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 761 | 24,773 | SH | | SOLE | None | 0 | 0 | 761,015 |
MICROSOFT CORP | COM | 594918104 | 3,341 | 24,937 | SH | | SOLE | None | 0 | 0 | 3,340,597 |
PBF ENERGY INC | CL A | 69318G106 | 802 | 25,612 | SH | | SOLE | None | 0 | 0 | 801,656 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779 | 26,990 | SH | | SOLE | None | 0 | 0 | 779,214 |
KRAFT HEINZ CO | COM | 500754106 | 850 | 27,393 | SH | | SOLE | None | 0 | 0 | 850,277 |
CHEVRON CORP NEW | COM | 166764100 | 3,450 | 27,722 | SH | | SOLE | None | 0 | 0 | 3,449,752 |
VISA INC | COM CL A | 92826C839 | 4,839 | 27,884 | SH | | SOLE | None | 0 | 0 | 4,839,301 |
FORD MTR CO DEL | COM | 345370860 | 289 | 28,212 | SH | | SOLE | None | 0 | 0 | 288,609 |
APPLE INC | COM | 037833100 | 5,661 | 28,603 | SH | | SOLE | None | 0 | 0 | 5,661,181 |
BANK AMER CORP | COM | 060505104 | 834 | 28,754 | SH | | SOLE | None | 0 | 0 | 833,869 |
GENERAL MLS INC | COM | 370334104 | 1,525 | 29,040 | SH | | SOLE | None | 0 | 0 | 1,525,181 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,286 | 29,509 | SH | | SOLE | None | 0 | 0 | 3,285,863 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,579 | 30,130 | SH | | SOLE | None | 0 | 0 | 2,579,429 |
MACYS INC | COM | 55616P104 | 659 | 30,701 | SH | | SOLE | None | 0 | 0 | 658,843 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 43 | 30,951 | SH | | SOLE | None | 0 | 0 | 43,022 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,514 | 31,429 | SH | | SOLE | None | 0 | 0 | 3,513,798 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,456 | 31,515 | SH | | SOLE | None | 0 | 0 | 3,455,582 |
WEYERHAEUSER CO | COM | 962166104 | 843 | 32,006 | SH | | SOLE | None | 0 | 0 | 843,051 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,591 | 33,096 | SH | | SOLE | None | 0 | 0 | 1,590,904 |
EXXON MOBIL CORP | COM | 30231G102 | 2,614 | 34,115 | SH | | SOLE | None | 0 | 0 | 2,614,218 |
INTL PAPER CO | COM | 460146103 | 1,483 | 34,238 | SH | | SOLE | None | 0 | 0 | 1,483,194 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 987 | 35,047 | SH | | SOLE | None | 0 | 0 | 986,914 |
QUALCOMM INC | COM | 747525103 | 2,671 | 35,118 | SH | | SOLE | None | 0 | 0 | 2,671,426 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 542 | 36,230 | SH | | SOLE | None | 0 | 0 | 541,634 |
ABBVIE INC | COM | 00287Y109 | 2,679 | 36,837 | SH | | SOLE | None | 0 | 0 | 2,678,802 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,248 | 39,355 | SH | | SOLE | None | 0 | 0 | 2,248,366 |
FS KKR CAPITAL CORP | COM | 302635107 | 238 | 40,000 | SH | | SOLE | None | 0 | 0 | 238,400 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,546 | 40,470 | SH | | SOLE | None | 0 | 0 | 1,545,950 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 605 | 42,942 | SH | | SOLE | None | 0 | 0 | 604,628 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,205 | 44,497 | SH | | SOLE | None | 0 | 0 | 4,204,958 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 842 | 50,000 | SH | | SOLE | None | 0 | 0 | 842,500 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,418 | 51,294 | SH | | SOLE | None | 0 | 0 | 3,417,717 |
CISCO SYS INC | COM | 17275R102 | 2,892 | 52,847 | SH | | SOLE | None | 0 | 0 | 2,892,343 |
PFIZER INC | COM | 717081103 | 2,576 | 59,474 | SH | | SOLE | None | 0 | 0 | 2,576,430 |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 895 | 64,672 | SH | | SOLE | None | 0 | 0 | 895,054 |
ARES CAP CORP | COM | 04010L103 | 1,231 | 68,639 | SH | | SOLE | None | 0 | 0 | 1,231,383 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,031 | 74,923 | SH | | SOLE | None | 0 | 0 | 2,031,163 |
AT&T INC | COM | 00206R102 | 2,815 | 84,018 | SH | | SOLE | None | 0 | 0 | 2,815,445 |
AGNC INVT CORP | COM | 00123Q104 | 1,429 | 84,960 | SH | | SOLE | None | 0 | 0 | 1,429,027 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,297 | 110,353 | SH | | SOLE | None | 0 | 0 | 1,296,653 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,526 | 121,000 | SH | | SOLE | None | 0 | 0 | 2,526,482 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,595 | 146,344 | SH | | SOLE | None | 0 | 0 | 1,595,150 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,652 | 269,289 | SH | | SOLE | None | 0 | 0 | 2,652,499 |
DENBURY RES INC | COM NEW | 247916208 | 340 | 274,130 | SH | | SOLE | None | 0 | 0 | 339,921 |
STEIN MART INC | COM | 858375108 | 294 | 341,598 | SH | | SOLE | None | 0 | 0 | 293,774 |
LUBYS INC | COM | 549282101 | 1,135 | 1,051,095 | SH | | SOLE | None | 0 | 0 | 1,135,183 |