Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 389,669 | $39.49M | 18.4% | $101.34 | $92.38 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,122,076 | $13.68M | 6.4% | $12.19 | $11.34 | — | COM | 27828N102 |
| BND | VANGUARD BD INDEX FD INC | 83,738 | $6.828M | 3.2% | $81.54 | $81.94 | -0.4% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 36,771 | $5.489M | 2.6% | $149.28 | $135.52 | +9.7% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 42,168 | $4.608M | 2.1% | $109.28 | $109.29 | +0.0% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 30,978 | $4.384M | 2.0% | $141.52 * | $22.06 | +6.2% | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 46,731 | $4.348M | 2.0% | $93.04 * | $43.04 | +7.6% | GLOBAL 100 ETF | 464287572 |
| VO | VANGUARD INDEX FDS | 25,509 | $3.965M | 1.8% | $155.44 * | $35.82 | +8.0% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 43,698 | $3.66M | 1.7% | $83.76 | $84.12 | -0.3% | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 96,019 | $3.528M | 1.6% | $36.74 | $36.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,055 | $3.385M | 1.6% | $102.41 | $92.37 | +10.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,258 | $3.328M | 1.6% | $172.81 * | $30.01 | +32.1% | COM | 037833100 |
| SO | SOUTHERN CO | 58,297 | $2.775M | 1.3% | $47.60 * | $29.61 | +16.9% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,994 | $2.62M | 1.2% | $87.35 | $87.68 | -0.3% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 79,503 | $2.52M | 1.2% | $31.70 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 9,072 | $2.458M | 1.1% | $270.94 | $238.02 | +13.0% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,365 | $2.329M | 1.1% | $79.31 | $80.04 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 49,283 | $2.267M | 1.1% | $46.00 * | $31.65 | +13.0% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,771 | $2.198M | 1.0% | $45.07 | $42.11 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| AGGY | WISDOMTREE TR | 40,750 | $2.067M | 1.0% | $50.72 | $50.69 | +0.1% | BARCLYS YLD AGGR | 97717X511 |
| MGK | VANGUARD WORLD FD | 17,716 | $1.978M | 0.9% | $111.65 * | $19.11 | +16.5% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 56,684 | $1.891M | 0.9% | $33.36 | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| VTV | VANGUARD INDEX FDS | 17,165 | $1.829M | 0.9% | $106.55 | $99.45 | +6.9% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 9,147 | $1.715M | 0.8% | $187.49 * | $114.64 | +52.9% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 45,019 | $1.686M | 0.8% | $37.45 | $36.93 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 55,493 | $1.673M | 0.8% | $30.15 | $29.62 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 49,841 | $1.645M | 0.8% | $33.00 | $32.28 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 16,007 | $1.599M | 0.7% | $99.89 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 62,155 | $1.539M | 0.7% | $24.76 | $24.76 | — | COM | 67075A106 |
| WTMF | WISDOMTREE TR | 38,321 | $1.535M | 0.7% | $40.06 | $39.14 | +2.3% | FUTRE STRAT FD | 97717W125 |
| JNJ | JOHNSON & JOHNSON | 10,398 | $1.471M | 0.7% | $141.47 * | $81.29 | +37.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,497 | $1.469M | 0.7% | $139.94 | $111.21 | +23.4% | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 12,841 | $1.452M | 0.7% | $113.08 | $113.35 | -0.2% | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 14,219 | $1.412M | 0.7% | $99.30 * | $41.56 | +65.3% | COM | 00287Y109 |
| SHYG | ISHARES TR | 28,117 | $1.325M | 0.6% | $47.12 | $47.32 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 18,726 | $1.319M | 0.6% | $70.44 * | $31.09 | +26.6% | COM | 02209S103 |
| — | FS INVT CORP | 166,610 | $1.237M | 0.6% | $7.42 | $7.81 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 11,296 | $1.224M | 0.6% | $108.36 * | $53.54 | +60.5% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 36,181 | $1.202M | 0.6% | $33.22 | $32.34 | +2.7% | PORTFOLIO TL STK | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,634 | $1.187M | 0.6% | $52.44 | $52.77 | -0.6% | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 13,222 | $1.147M | 0.5% | $86.75 * | $55.08 | +5.3% | COM | 30231G102 |
| INTC | INTEL CORP | 25,320 | $1.136M | 0.5% | $44.87 * | $32.30 | +20.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,289 | $1.116M | 0.5% | $52.42 * | $30.90 | +11.4% | COM | 92343V104 |
| T | AT&T INC | 27,880 | $1.071M | 0.5% | $38.41 * | $15.14 | +8.4% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 45,297 | $1.045M | 0.5% | $23.07 | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| MSFT | MICROSOFT CORP | 11,296 | $991K | 0.5% | $87.73 * | $60.19 | +30.7% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 25,639 | $978K | 0.5% | $38.15 | $37.20 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| — | CORPORATE CAP TR INC | 61,179 | $968K | 0.5% | $15.82 | $15.82 | — | COM | 219880101 |
| TIP | ISHARES TR | 8,495 | $967K | 0.5% | $113.83 | $115.94 | -1.6% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 13,906 | $949K | 0.4% | $68.24 * | $40.28 | +33.3% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 11,288 | $935K | 0.4% | $82.83 | $82.15 | +1.0% | REIT ETF | 922908553 |
| EMHY | ISHARES INC | 18,707 | $935K | 0.4% | $49.98 | $50.23 | -0.5% | EM HGHYL BD ETF | 464286285 |
| USRT | ISHARES TR | 18,684 | $927K | 0.4% | $49.61 | $49.73 | -0.2% | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 8,282 | $925K | 0.4% | $111.69 | $105.19 | +6.1% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 24,908 | $907K | 0.4% | $36.41 * | $19.88 | +21.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,338 | $907K | 0.4% | $271.72 | $213.53 | +25.0% | TR UNIT | 78462F103 |
| — | MAXIM INTEGRATED PRODS INC | 16,301 | $880K | 0.4% | $53.98 | $38.48 | — | COM | 57772K101 |
| CSCO | CISCO SYS INC | 22,157 | $878K | 0.4% | $39.63 * | $22.49 | +33.4% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 28,812 | $876K | 0.4% | $30.40 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| — | POWERSHARES ETF TR II | 28,759 | $850K | 0.4% | $29.56 | $29.72 | — | SOVEREIGN DEBT | 73936T573 |
| AMGN | AMGEN INC | 4,699 | $847K | 0.4% | $180.25 * | $121.11 | +12.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 14,602 | $827K | 0.4% | $56.64 * | $42.08 | -0.3% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 6,340 | $812K | 0.4% | $128.08 | $121.11 | +5.5% | MCAP GR IDXVIP | 922908538 |
| EWX | SPDR INDEX SHS FDS | 15,294 | $795K | 0.4% | $51.98 | $49.44 | +5.2% | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TR II | 30,700 | $788K | 0.4% | $25.67 | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,729 | $770K | 0.4% | $162.83 * | $94.89 | +9.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,194 | $768K | 0.4% | $47.42 * | $39.12 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 24,343 | $762K | 0.4% | $31.30 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| D | DOMINION ENERGY INC | 9,526 | $745K | 0.3% | $78.21 * | $47.48 | +19.6% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 7,305 | $739K | 0.3% | $101.16 * | $19.25 | +50.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,840 | $736K | 0.3% | $191.67 * | $121.19 | +28.8% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 25,536 | $734K | 0.3% | $28.74 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 5,503 | $731K | 0.3% | $132.84 | $125.37 | +5.9% | SM CP VAL ETF | 922908611 |
| BCE | BCE INC | 14,995 | $711K | 0.3% | $47.42 * | $24.33 | +20.4% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 6,477 | $680K | 0.3% | $104.99 * | $30.66 | +64.5% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 5,839 | $640K | 0.3% | $109.61 * | $90.71 | +12.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 4,930 | $630K | 0.3% | $127.79 * | $59.76 | +48.3% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 5,411 | $618K | 0.3% | $114.21 * | $77.80 | +10.9% | COM | 253868103 |
| QCOM | QUALCOMM INC | 9,270 | $614K | 0.3% | $66.24 * | $46.00 | +13.0% | COM | 747525103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,915 | $609K | 0.3% | $68.31 | $63.93 | +6.7% | US EQTY OPPT ETF | 336920103 |
| KMB | KIMBERLY CLARK CORP | 5,075 | $607K | 0.3% | $119.61 * | $84.01 | +8.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 3,621 | $582K | 0.3% | $160.73 | $150.69 | +6.7% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 19,200 | $577K | 0.3% | $30.05 * | $19.56 | +25.0% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,080 | $551K | 0.3% | $108.46 * | $61.74 | +28.5% | COM | 22822V101 |
| — | HOLLYFRONTIER CORP | 10,665 | $551K | 0.3% | $51.66 | $27.14 | — | COM | 436106108 |
| — | SUNTRUST BKS INC | 8,276 | $548K | 0.3% | $66.22 | $55.24 | — | COM | 867914103 |
| BSV | VANGUARD BD INDEX FD INC | 6,862 | $543K | 0.3% | $79.13 | $79.82 | -0.9% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 441 | $537K | 0.3% | $1217.69 * | $45.32 | +29.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,087 | $537K | 0.3% | $173.96 * | $104.17 | +37.0% | COM | 580135101 |
| IJR | ISHARES TR | 6,920 | $536K | 0.2% | $77.46 | $63.43 | +21.1% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,355 | $536K | 0.2% | $100.09 * | $51.41 | +72.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,830 | $535K | 0.2% | $91.77 * | $64.13 | +15.9% | COM | 742718109 |
| ILMN | ILLUMINA INC | 2,330 | $529K | 0.2% | $227.04 * | $152.67 | +39.2% | COM | 452327109 |
| — | PIMCO HIGH INCOME FD | 67,931 | $526K | 0.2% | $7.74 | $9.44 | — | COM SHS | 722014107 |
| O | REALTY INCOME CORP | 9,445 | $523K | 0.2% | $55.37 * | $33.75 | +11.6% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 4,766 | $521K | 0.2% | $109.32 * | $49.03 | +58.2% | COM | 74144T108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,594 | $516K | 0.2% | $60.04 | $59.92 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,190 | $501K | 0.2% | $22.58 | $20.18 | — | COM SHS | 72202D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,860 | $487K | 0.2% | $170.28 * | $98.14 | +15.9% | COM | 22410J106 |
| WFC | WELLS FARGO CO NEW | 7,862 | $486K | 0.2% | $61.82 * | $40.52 | +19.8% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $483K | 0.2% | $66.21 * | $29.97 | +6.7% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 3,944 | $482K | 0.2% | $122.21 | $123.41 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| CLX | CLOROX CO DEL | 3,286 | $481K | 0.2% | $146.38 * | $96.80 | +21.6% | COM | 189054109 |
| DVY | ISHARES TR | 4,730 | $469K | 0.2% | $99.15 | $82.33 | +19.7% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 6,194 | $460K | 0.2% | $74.27 * | $68.04 | -22.1% | COM | 375558103 |
| FAST | FASTENAL CO | 8,136 | $451K | 0.2% | $55.43 * | $8.96 | +23.8% | COM | 311900104 |
| FLOT | ISHARES TR | 8,680 | $441K | 0.2% | $50.81 | $50.80 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 2,420 | $440K | 0.2% | $181.82 * | $77.92 | +83.9% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 2,654 | $434K | 0.2% | $163.53 * | $102.10 | +29.6% | COM | 149123101 |
| ARCC | ARES CAP CORP | 27,288 | $432K | 0.2% | $15.83 * | $6.20 | +19.0% | COM | 04010L103 |
| — | DOWDUPONT INC | 5,696 | $427K | 0.2% | $74.96 | $71.94 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,021 | $410K | 0.2% | $202.87 * | $132.77 | +49.3% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,230 | $406K | 0.2% | $20.07 | $19.67 | +1.7% | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,588 | $396K | 0.2% | $19.23 | $19.45 | -2.3% | MULTI ASSET DI | 33738R100 |
| GOOGL | ALPHABET INC | 341 | $374K | 0.2% | $1096.77 * | $43.13 | +21.2% | CAP STK CL A | 02079K305 |
| IP | INTL PAPER CO | 5,946 | $368K | 0.2% | $61.89 * | $27.50 | +40.3% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 5,098 | $361K | 0.2% | $70.81 | $54.15 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 1,878 | $360K | 0.2% | $191.69 * | $34.61 | +9.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 326 | $357K | 0.2% | $1095.09 * | $47.22 | +10.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 3,500 | $355K | 0.2% | $101.43 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPIB | SPDR SERIES TRUST | 10,353 | $354K | 0.2% | $34.19 | $34.03 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO | 5,453 | $346K | 0.2% | $63.45 * | $48.11 | +17.5% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 5,015 | $341K | 0.2% | $68.00 * | $51.82 | +15.3% | COM | 760759100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,477 | $341K | 0.2% | $76.17 | $80.02 | — | COM | 30219G108 |
| MET | METLIFE INC | 6,535 | $339K | 0.2% | $51.87 * | $35.32 | +8.7% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 19,044 | $338K | 0.2% | $17.75 | $24.66 | — | COM | 369604103 |
| — | OPPENHEIMER ETF TR | 8,995 | $331K | 0.2% | $36.80 | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| VFC | V F CORP | 4,222 | $326K | 0.2% | $77.21 * | $49.38 | +41.1% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,240 | $324K | 0.2% | $61.83 * | $41.03 | +11.0% | COM | 110122108 |
| — | CERNER CORP | 4,575 | $321K | 0.1% | $70.16 | $54.45 | — | COM | 156782104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,331 | $320K | 0.1% | $60.03 * | $52.59 | +11.3% | COM SHS | 33734K109 |
| CCL | CARNIVAL CORP | 4,808 | $318K | 0.1% | $66.14 * | $50.33 | +21.4% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 2,650 | $314K | 0.1% | $118.49 * | $82.98 | +13.1% | COM | 713448108 |
| STAG | STAG INDL INC | 11,746 | $311K | 0.1% | $26.48 | $25.88 | — | COM | 85254J102 |
| USMV | ISHARES TR | 5,808 | $308K | 0.1% | $53.03 | $41.63 | +26.8% | MIN VOL USA ETF | 46429B697 |
| WELL | WELLTOWER INC | 4,858 | $305K | 0.1% | $62.78 * | $51.82 | -7.1% | COM | 95040Q104 |
| AOA | ISHARES TR | 5,490 | $301K | 0.1% | $54.83 | $44.70 | +20.5% | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 1,400 | $297K | 0.1% | $212.14 * | $14.03 | +36.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,943 | $291K | 0.1% | $149.77 | $132.97 | +11.2% | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 5,122 | $288K | 0.1% | $56.23 * | $28.21 | -0.3% | BLOMBRG BRC TIPS | 78464A656 |
| GLD | SPDR GOLD TRUST | 2,276 | $285K | 0.1% | $125.22 | $114.04 | +8.4% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 8,204 | $283K | 0.1% | $34.50 * | $31.08 | +8.7% | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 910 | $278K | 0.1% | $305.49 * | $222.11 | +26.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 9,837 | $278K | 0.1% | $28.26 | $25.08 | +11.3% | SBI INT-FINL | 81369Y605 |
| PSA | PUBLIC STORAGE | 1,346 | $274K | 0.1% | $203.57 * | $151.35 | -0.4% | COM | 74460D109 |
| 1741046D | STERIS PLC | 3,079 | $273K | 0.1% | $88.67 | $69.45 | — | SHS USD | G84720104 |
| VCR | VANGUARD WORLD FDS | 1,693 | $271K | 0.1% | $160.07 * | $137.14 | +13.7% | CONSUM DIS ETF | 92204A108 |
| DVYE | ISHARES INC | 6,166 | $267K | 0.1% | $43.30 * | $41.94 | -0.3% | EM MKTS DIV ETF | 464286319 |
| MUB | ISHARES TR | 2,404 | $266K | 0.1% | $110.65 | $112.16 | -1.3% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,671 | $264K | 0.1% | $157.99 * | $129.10 | +12.1% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,028 | $260K | 0.1% | $51.71 | $52.07 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 4,378 | $259K | 0.1% | $59.16 * | $46.79 | +3.1% | COM | 855244109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,269 | $258K | 0.1% | $48.97 | $48.73 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| — | ALPS ETF TR | 23,517 | $257K | 0.1% | $10.93 | $12.28 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $254K | 0.1% | $127.64 * | $78.36 | +12.0% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,261 | $251K | 0.1% | $40.09 * | $34.43 | -8.1% | COM | 039483102 |
| — | HANESBRANDS INC | 11,637 | $250K | 0.1% | $21.48 | $25.33 | — | COM | 410345102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,725 | $249K | 0.1% | $66.85 | $59.82 | +9.9% | COM SHS | 33735B108 |
| LMT | LOCKHEED MARTIN CORP | 762 | $248K | 0.1% | $325.46 * | $197.84 | +31.1% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,101 | $248K | 0.1% | $118.04 * | $95.96 | +8.4% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,311 | $246K | 0.1% | $187.64 * | $163.56 | +5.4% | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,949 | $246K | 0.1% | $126.22 | $118.35 | +5.3% | NY ARCA BIOTECH | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $235K | 0.1% | $117.85 * | $84.40 | +17.2% | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,503 | $233K | 0.1% | $31.05 | $30.46 | +1.3% | SHS | 33734H106 |
| RWO | SPDR INDEX SHS FDS | 4,745 | $232K | 0.1% | $48.89 | $48.26 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| XEL | XCEL ENERGY INC | 4,817 | $228K | 0.1% | $47.33 * | $35.60 | +5.8% | COM | 98389B100 |
| FLRN | SPDR SER TR | 7,356 | $226K | 0.1% | $30.72 | $30.67 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MMM | 3M CO | 930 | $222K | 0.1% | $238.71 * | $144.97 | +2.6% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 2,541 | $219K | 0.1% | $86.19 * | $74.62 | +12.5% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,862 | $219K | 0.1% | $117.62 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,796 | $217K | 0.1% | $77.61 * | $70.70 | -20.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $211K | 0.1% | $223.52 * | $186.06 | +4.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 2,019 | $211K | 0.1% | $104.51 * | $52.58 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,406 | $207K | 0.1% | $16.69 | $14.32 | — | UNIT BEN INT | 73935S105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,184 | $200K | 0.1% | $168.92 * | $104.73 | +6.4% | COM | 828806109 |
| DNN | DENISON MINES CORP | 15,500 | $9,000 | 0.0% | $0.58 | $0.49 | +11.8% | COM | 248356107 |