Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 464,759 | $46.23M | 17.2% | $99.48 | $93.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,318,879 | $15.26M | 5.7% | $11.57 | $11.37 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 357,837 | $11.99M | 4.5% | $33.52 | $34.15 | -1.9% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 374,698 | $10.55M | 3.9% | $28.16 | $28.25 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 288,415 | $9.065M | 3.4% | $31.43 | $31.84 | -1.3% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 177,371 | $8.744M | 3.2% | $49.30 | $49.84 | -1.1% | BARCLYS YLD AGGR | 97717X511 |
| — | POWERSHARES ETF TRUST | 77,806 | $8.573M | 3.2% | $110.18 | $110.18 | — | FTSE RAFI 1000 | 73935X583 |
| SPMD | SPDR SERIES TRUST | 222,371 | $7.374M | 2.7% | $33.16 | $33.46 | -0.9% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 153,146 | $5.026M | 1.9% | $32.82 | $33.51 | -2.0% | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 160,201 | $4.793M | 1.8% | $29.92 | $30.15 | -0.8% | PORTFOLIO SM ETF | 78468R853 |
| SPIB | SPDR SERIES TRUST | 141,150 | $4.734M | 1.8% | $33.54 | $33.75 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 43,841 | $4.644M | 1.7% | $105.93 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| SPYD | SPDR SER TR | 106,489 | $3.808M | 1.4% | $35.76 | $36.80 | -2.8% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 14,135 | $3.751M | 1.4% | $265.37 | $251.27 | +5.6% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 93,653 | $3.681M | 1.4% | $39.30 | $39.29 | +0.0% | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 36,228 | $3.628M | 1.3% | $100.14 | $99.97 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 114,520 | $3.543M | 1.3% | $30.94 | $31.67 | -2.3% | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 115,655 | $3.493M | 1.3% | $30.20 | $30.34 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 20,310 | $3.408M | 1.3% | $167.80 * | $30.55 | +29.2% | COM | 037833100 |
| — | POWERSHARES ACTIVE MNG ETF T | 125,408 | $3.149M | 1.2% | $25.11 | $25.11 | — | VAR RAT INV GR | 73935B862 |
| SO | SOUTHERN CO | 63,704 | $2.845M | 1.1% | $44.66 * | $29.82 | +9.2% | COM | 842587107 |
| AGZ | ISHARES TR | 25,253 | $2.829M | 1.1% | $112.03 | $112.61 | -0.5% | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 60,005 | $2.808M | 1.0% | $46.80 | $47.11 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 49,567 | $2.153M | 0.8% | $43.44 * | $31.65 | +7.9% | COM | 191216100 |
| WTMF | WISDOMTREE TR | 53,833 | $2.129M | 0.8% | $39.55 | $39.36 | +0.4% | FUTRE STRAT FD | 97717W125 |
| VTI | VANGUARD INDEX FDS | 15,399 | $2.09M | 0.8% | $135.72 | $120.44 | +12.7% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 43,994 | $1.983M | 0.7% | $45.07 | $47.45 | -5.0% | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 10,039 | $1.604M | 0.6% | $159.78 | $120.30 | +31.9% | CL A | 30303M102 |
| EMHY | ISHARES INC | 29,666 | $1.456M | 0.5% | $49.08 | $49.93 | -1.7% | EM HGHYL BD ETF | 464286285 |
| VOO | VANGUARD INDEX FDS | 5,992 | $1.451M | 0.5% | $242.16 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| — | CORPORATE CAP TR INC | 85,783 | $1.45M | 0.5% | $16.90 | $16.13 | — | COM | 219880101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,198 | $1.424M | 0.5% | $54.36 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 59,830 | $1.419M | 0.5% | $23.72 | $24.76 | — | COM | 67075A106 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $1.397M | 0.5% | $128.19 * | $82.54 | +25.0% | COM | 478160104 |
| — | COLONY NORTHSTAR CR REAL EST | 72,047 | $1.365M | 0.5% | $18.95 | $18.95 | — | COM CL A | 19626A101 |
| ABBV | ABBVIE INC | 14,190 | $1.343M | 0.5% | $94.64 * | $41.56 | +62.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,226 | $1.331M | 0.5% | $77.27 | $81.18 | -4.8% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 11,997 | $1.319M | 0.5% | $109.94 * | $55.75 | +59.3% | COM | 46625H100 |
| INTC | INTEL CORP | 24,547 | $1.278M | 0.5% | $52.06 * | $32.30 | +36.3% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,994 | $1.245M | 0.5% | $19.45 | $19.74 | -1.4% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 32,647 | $1.164M | 0.4% | $35.65 * | $15.24 | +0.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,494 | $1.153M | 0.4% | $62.34 * | $31.09 | +11.7% | COM | 02209S103 |
| — | FS INVT CORP | 153,299 | $1.111M | 0.4% | $7.25 | $7.81 | — | COM | 302635107 |
| SDY | SPDR SERIES TRUST | 12,017 | $1.096M | 0.4% | $91.20 | $93.46 | -2.4% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 13,781 | $1.028M | 0.4% | $74.60 * | $55.10 | -5.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,089 | $1.012M | 0.4% | $91.26 * | $60.19 | +40.1% | COM | 594918104 |
| IJH | ISHARES TR | 5,370 | $1.007M | 0.4% | $187.52 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 43,248 | $1M | 0.4% | $23.12 | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| TIP | ISHARES TR | 8,663 | $979K | 0.4% | $113.01 | $115.88 | -2.4% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 20,423 | $977K | 0.4% | $47.84 * | $30.90 | +1.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,308 | $957K | 0.4% | $42.90 * | $22.49 | +50.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 15,943 | $931K | 0.3% | $58.40 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| — | MAXIM INTEGRATED PRODS INC | 15,428 | $929K | 0.3% | $60.22 | $38.48 | — | COM | 57772K101 |
| PFE | PFIZER INC | 24,836 | $881K | 0.3% | $35.47 * | $19.88 | +19.8% | COM | 717081103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,028 | $825K | 0.3% | $68.59 | $65.75 | +4.3% | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 4,543 | $810K | 0.3% | $178.30 * | $126.38 | +16.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 10,049 | $803K | 0.3% | $79.91 | $81.94 | -2.4% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,666 | $795K | 0.3% | $170.38 * | $121.11 | +11.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 12,823 | $790K | 0.3% | $61.61 * | $40.28 | +21.5% | COM | 704326107 |
| WMT | WALMART INC | 8,824 | $785K | 0.3% | $88.96 * | $20.81 | +26.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,177 | $772K | 0.3% | $54.45 * | $42.08 | -2.7% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 29,845 | $751K | 0.3% | $25.16 | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| IJR | ISHARES TR | 9,554 | $736K | 0.3% | $77.04 | $67.40 | +14.3% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,698 | $721K | 0.3% | $153.47 * | $94.89 | +10.1% | COM | 459200101 |
| AGG | ISHARES TR | 6,583 | $706K | 0.3% | $107.25 | $109.29 | -1.9% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,053 | $690K | 0.3% | $113.99 * | $64.45 | +26.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 11,009 | $685K | 0.3% | $62.22 | $64.16 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| RWO | SPDR INDEX SHS FDS | 14,577 | $674K | 0.3% | $46.24 | $47.14 | -1.8% | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 465 | $673K | 0.2% | $1447.31 * | $46.68 | +55.0% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 6,125 | $655K | 0.2% | $106.94 * | $30.66 | +74.3% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 9,367 | $632K | 0.2% | $67.47 * | $47.48 | +0.7% | COM | 25746U109 |
| BCE | BCE INC | 14,180 | $610K | 0.2% | $43.02 * | $24.33 | +9.4% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,041 | $607K | 0.2% | $199.61 | $157.11 | +27.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,937 | $596K | 0.2% | $100.39 * | $90.88 | +5.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,195 | $570K | 0.2% | $79.22 * | $64.84 | -0.3% | COM | 742718109 |
| — | SUNTRUST BKS INC | 8,333 | $567K | 0.2% | $68.04 | $55.24 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 18,468 | $554K | 0.2% | $30.00 * | $19.56 | +27.5% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,004 | $551K | 0.2% | $110.11 * | $84.01 | -0.1% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 5,187 | $547K | 0.2% | $105.46 * | $77.80 | +3.6% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,413 | $544K | 0.2% | $84.83 | $87.68 | -3.2% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 3,667 | $540K | 0.2% | $147.26 * | $110.66 | +12.3% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,188 | $539K | 0.2% | $44.22 | $42.11 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,220 | $527K | 0.2% | $46.97 | $39.12 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 2,230 | $527K | 0.2% | $236.32 * | $152.67 | +50.6% | COM | 452327109 |
| CLX | CLOROX CO DEL | 3,887 | $517K | 0.2% | $133.01 * | $98.34 | +7.8% | COM | 189054109 |
| SPIP | SPDR SERIES TRUST | 9,179 | $512K | 0.2% | $55.78 * | $28.01 | -0.5% | BLOMBRG BRC TIPS | 78464A656 |
| QCOM | QUALCOMM INC | 9,239 | $512K | 0.2% | $55.42 * | $46.00 | -1.3% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,640 | $509K | 0.2% | $109.70 * | $61.74 | +28.1% | COM | 22822V101 |
| — | PIMCO HIGH INCOME FD | 66,552 | $504K | 0.2% | $7.57 | $9.44 | — | COM SHS | 722014107 |
| MCD | MCDONALDS CORP | 3,177 | $497K | 0.2% | $156.44 * | $105.09 | +24.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,650 | $487K | 0.2% | $295.15 * | $16.03 | +84.3% | COM | 64110L106 |
| SJNK | SPDR SER TR | 17,716 | $485K | 0.2% | $27.38 | $27.51 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| O | REALTY INCOME CORP | 9,336 | $483K | 0.2% | $51.74 * | $33.75 | +2.6% | COM | 756109104 |
| LQD | ISHARES TR | 4,104 | $482K | 0.2% | $117.45 | $118.13 | -0.6% | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 4,453 | $481K | 0.2% | $108.02 * | $49.03 | +63.7% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 4,615 | $476K | 0.2% | $103.14 | $99.45 | +3.7% | VALUE ETF | 922908744 |
| — | HOLLYFRONTIER CORP | 9,385 | $459K | 0.2% | $48.91 | $27.14 | — | COM | 436106108 |
| IWB | ISHARES TR | 3,116 | $458K | 0.2% | $146.98 | $135.52 | +8.4% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 4,909 | $458K | 0.2% | $93.30 * | $51.41 | +63.0% | COM | 025816109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,985 | $457K | 0.2% | $22.87 | $20.18 | — | COM SHS | 72202D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,122 | $450K | 0.2% | $63.18 * | $42.90 | +10.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,673 | $440K | 0.2% | $263.00 | $213.53 | +23.2% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 5,727 | $432K | 0.2% | $75.43 * | $68.04 | -17.4% | COM | 375558103 |
| IEFA | ISHARES TR | 6,473 | $426K | 0.2% | $65.81 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 6,477 | $424K | 0.2% | $65.46 | $56.56 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 7,740 | $423K | 0.2% | $54.65 * | $8.96 | +24.4% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,648 | $422K | 0.2% | $159.37 * | $98.14 | +16.9% | COM | 22410J106 |
| DVY | ISHARES TR | 4,317 | $411K | 0.2% | $95.21 | $82.33 | +15.5% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 3,937 | $409K | 0.2% | $103.89 * | $52.31 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 7,999 | $407K | 0.2% | $50.88 | $50.80 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAP CORP | 24,591 | $390K | 0.1% | $15.86 * | $6.20 | +23.0% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 7,383 | $387K | 0.1% | $52.42 * | $40.52 | +4.1% | COM | 949746101 |
| CMI | CUMMINS INC | 2,369 | $384K | 0.1% | $162.09 * | $77.92 | +69.8% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 4,646 | $380K | 0.1% | $81.79 | $84.12 | -2.8% | INTERMED TERM | 921937819 |
| RF | REGIONS FINL CORP NEW | 20,274 | $377K | 0.1% | $18.60 * | $13.90 | -1.6% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 5,674 | $371K | 0.1% | $65.39 * | $29.97 | +9.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,128 | $370K | 0.1% | $328.01 * | $241.58 | +30.0% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,366 | $369K | 0.1% | $68.77 * | $48.11 | +28.4% | COM | 363576109 |
| IGIB | ISHARES TR | 3,343 | $359K | 0.1% | $107.39 * | $53.86 | -0.5% | INTRMD CR BD ETF | 464288638 |
| GWX | SPDR INDEX SHS FDS | 10,054 | $356K | 0.1% | $35.41 | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| MINT | PIMCO ETF TR | 3,500 | $355K | 0.1% | $101.43 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | DOWDUPONT INC | 5,559 | $354K | 0.1% | $63.68 | $71.94 | — | COM | 26078J100 |
| RSG | REPUBLIC SVCS INC | 5,183 | $343K | 0.1% | $66.18 * | $52.06 | +13.0% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 3,048 | $342K | 0.1% | $112.20 * | $19.11 | +17.5% | MEGA GRWTH IND | 921910816 |
| — | GENERAL ELECTRIC CO | 24,841 | $335K | 0.1% | $13.49 | $22.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 321 | $333K | 0.1% | $1037.38 * | $43.13 | +19.3% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 5,926 | $324K | 0.1% | $54.67 | $56.10 | -2.6% | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,287 | $323K | 0.1% | $51.38 | $51.96 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,867 | $319K | 0.1% | $17.85 | $19.45 | -8.1% | MULTI ASSET DI | 33738R100 |
| NEAR | ISHARES US ETF TR | 6,366 | $319K | 0.1% | $50.11 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 1,946 | $318K | 0.1% | $163.41 * | $31.70 | +6.3% | COM | 65339F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,192 | $316K | 0.1% | $31.00 | $31.63 | -1.9% | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INCORPORATED | 1,793 | $314K | 0.1% | $175.13 * | $131.45 | +27.6% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 5,178 | $314K | 0.1% | $60.64 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 4,756 | $312K | 0.1% | $65.60 * | $50.33 | +20.7% | UNIT 99/99/9999 | 143658300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,258 | $307K | 0.1% | $29.93 | $30.46 | -1.9% | SHS | 33734H106 |
| 1741046D | STERIS PLC | 3,254 | $304K | 0.1% | $93.42 | $70.74 | — | SHS USD | G84720104 |
| IP | INTL PAPER CO | 5,648 | $302K | 0.1% | $53.47 * | $27.50 | +30.4% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 10,911 | $301K | 0.1% | $27.59 | $25.44 | +8.4% | SBI INT-FINL | 81369Y605 |
| FLRN | SPDR SER TR | 9,714 | $299K | 0.1% | $30.78 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,857 | $297K | 0.1% | $43.31 * | $34.33 | +0.5% | COM | 039483102 |
| PEP | PEPSICO INC | 2,714 | $296K | 0.1% | $109.06 * | $83.13 | +3.6% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,195 | $290K | 0.1% | $69.13 | $80.02 | — | COM | 30219G108 |
| SPTL | SPDR SERIES TRUST | 8,190 | $287K | 0.1% | $35.04 | $34.79 | +0.9% | PORTFOLIO LN TSR | 78464A664 |
| VCR | VANGUARD WORLD FDS | 1,802 | $286K | 0.1% | $158.71 | $138.74 | +14.3% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TRUST | 2,258 | $284K | 0.1% | $125.78 | $114.04 | +10.3% | GOLD SHS | 78463V107 |
| VFC | V F CORP | 3,769 | $279K | 0.1% | $74.02 * | $49.38 | +41.3% | COM | 918204108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,636 | $278K | 0.1% | $59.97 | $59.92 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 9,349 | $276K | 0.1% | $29.52 | $30.56 | -3.3% | LOW DIVI ETF | 52468L406 |
| MET | METLIFE INC | 5,995 | $275K | 0.1% | $45.87 * | $35.32 | -0.5% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 7,633 | $274K | 0.1% | $35.90 | $36.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDV | ISHARES TR | 8,208 | $271K | 0.1% | $33.02 | $31.08 | +6.2% | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 2,009 | $270K | 0.1% | $134.40 * | $113.06 | +0.2% | COM | 907818108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,582 | $268K | 0.1% | $58.49 | $52.59 | +11.1% | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 1,817 | $267K | 0.1% | $146.95 | $132.97 | +10.5% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,218 | $267K | 0.1% | $219.21 * | $146.20 | -4.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 787 | $266K | 0.1% | $337.99 * | $200.30 | +37.0% | COM | 539830109 |
| STAG | STAG INDL INC | 11,077 | $265K | 0.1% | $23.92 | $25.88 | — | COM | 85254J102 |
| HEFA | ISHARES TR | 9,168 | $263K | 0.1% | $28.69 | $29.38 | -2.2% | HDG MSCI EAFE | 46434V803 |
| EWX | SPDR INDEX SHS FDS | 4,982 | $262K | 0.1% | $52.59 | $49.44 | +6.2% | S&P EMKTSC ETF | 78463X756 |
| PSA | PUBLIC STORAGE | 1,308 | $262K | 0.1% | $200.31 * | $151.35 | -3.5% | COM | 74460D109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,937 | $257K | 0.1% | $132.68 | $118.35 | +12.3% | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 1,602 | $247K | 0.1% | $154.18 * | $35.82 | +7.6% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,626 | $247K | 0.1% | $151.91 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 237 | $245K | 0.1% | $1033.76 * | $47.22 | +8.4% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 4,190 | $243K | 0.1% | $58.00 | $54.45 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,122 | $241K | 0.1% | $113.57 * | $85.26 | +13.0% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 5,304 | $241K | 0.1% | $45.44 * | $35.54 | +1.1% | COM | 98389B100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 8,209 | $241K | 0.1% | $29.36 | $29.20 | +0.4% | ALT ABSLT STRG | 33740Y101 |
| IUSV | ISHARES TR | 4,470 | $237K | 0.1% | $53.02 | $55.41 | -4.1% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 2,289 | $231K | 0.1% | $100.92 | $92.37 | +9.4% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 2,841 | $230K | 0.1% | $80.96 | $75.71 | +6.8% | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,899 | $229K | 0.1% | $120.59 | $121.11 | -0.5% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 1,596 | $226K | 0.1% | $141.60 * | $22.06 | +7.2% | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,685 | $223K | 0.1% | $47.60 | $48.73 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| DVYE | ISHARES INC | 5,121 | $222K | 0.1% | $43.35 | $41.94 | +3.4% | EM MKTS DIV ETF | 464286319 |
| BABA | ALIBABA GROUP HLDG LTD | 1,206 | $221K | 0.1% | $183.25 | $163.56 | +12.2% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 2,522 | $221K | 0.1% | $87.63 * | $81.91 | -7.2% | COM | 548661107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 3,549 | $215K | 0.1% | $60.58 | $61.36 | -1.2% | DIV RTN EM EQT | 46641Q308 |
| DON | WISDOMTREE TR | 6,278 | $214K | 0.1% | $34.09 | $34.90 | -2.2% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 1,792 | $214K | 0.1% | $119.42 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 989 | $213K | 0.1% | $215.37 | $215.37 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 2,007 | $210K | 0.1% | $104.63 * | $78.36 | -0.8% | CL B | 911312106 |
| — | BLACKROCK INC | 382 | $207K | 0.1% | $541.88 | $541.88 | — | COM | 09247X101 |
| IOO | ISHARES TR | 2,255 | $206K | 0.1% | $91.35 * | $43.04 | +6.0% | GLOBAL 100 ETF | 464287572 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $205K | 0.1% | $252.15 * | $218.41 | -3.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $205K | 0.1% | $214.21 * | $186.27 | +1.4% | COM | 91324P102 |
| — | HANESBRANDS INC | 10,960 | $202K | 0.1% | $18.43 | $25.33 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711 | $200K | 0.1% | $116.89 * | $95.96 | +8.3% | COM | N6596X109 |
| — | OPPENHEIMER ETF TR | 5,702 | $200K | 0.1% | $35.08 | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| — | ALPS ETF TR | 18,299 | $171K | 0.1% | $9.34 | $12.28 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN MUN VALUE FD INC | 10,110 | $96,000 | 0.0% | $9.50 | $9.50 | — | COM | 670928100 |
| — | VEREIT INC | 10,257 | $71,000 | 0.0% | $6.92 | $6.92 | — | COM | 92339V100 |
| DNN | DENISON MINES CORP | 25,500 | $11,000 | 0.0% | $0.43 | $0.49 | -8.8% | COM | 248356107 |