CIK: 0001633387 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $269,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 464,759 | $46,234 | 17.2% | $93.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,318,879 | $15,259 | 5.7% | $11.37 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 357,837 | $11,995 | 4.5% | $33.45 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 374,698 | $10,552 | 3.9% | $28.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 288,415 | $9,065 | 3.4% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 177,371 | $8,744 | 3.2% | $49.63 | — | BARCLYS YLD AGGR | 97717X511 |
| — | POWERSHARES ETF TRUST | 77,806 | $8,573 | 3.2% | $110.18 | — | FTSE RAFI 1000 | 73935X583 |
| SPMD | SPDR SERIES TRUST | 222,371 | $7,374 | 2.7% | $33.21 | — | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 153,146 | $5,026 | 1.9% | $32.91 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 160,201 | $4,793 | 1.8% | $30.00 | — | PORTFOLIO SM ETF | 78468R853 |
| SPIB | SPDR SERIES TRUST | 141,150 | $4,734 | 1.8% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 43,841 | $4,644 | 1.7% | $105.93 | — | USA MOMENTUM FCT | 46432F396 |
| SPYD | SPDR SER TR | 106,489 | $3,808 | 1.4% | $36.47 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 14,135 | $3,751 | 1.4% | $250.24 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 93,653 | $3,681 | 1.4% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 36,228 | $3,628 | 1.3% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 114,520 | $3,543 | 1.3% | $31.02 | — | PORTFOLIO LR ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 115,655 | $3,493 | 1.3% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 20,310 | $3,408 | 1.3% | $30.55 | +32.3% | COM | 037833100 |
| — | POWERSHARES ACTIVE MNG ETF T | 125,408 | $3,149 | 1.2% | $25.11 | — | VAR RAT INV GR | 73935B862 |
| SO | SOUTHERN CO | 63,704 | $2,845 | 1.1% | $29.82 | +7.8% | COM | 842587107 |
| AGZ | ISHARES TR | 25,253 | $2,829 | 1.1% | $112.56 | — | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 60,005 | $2,808 | 1.0% | $46.95 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 49,567 | $2,153 | 0.8% | $31.65 | +10.8% | COM | 191216100 |
| WTMF | WISDOMTREE TR | 53,833 | $2,129 | 0.8% | $39.61 | — | FUTRE STRAT FD | 97717W125 |
| VTI | VANGUARD INDEX FDS | 15,399 | $2,090 | 0.8% | $118.80 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 43,994 | $1,983 | 0.7% | $47.00 | — | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 10,039 | $1,604 | 0.6% | $120.30 | +48.2% | CL A | 30303M102 |
| EMHY | ISHARES INC | 29,666 | $1,456 | 0.5% | $49.65 | — | EM HGHYL BD ETF | 464286285 |
| VOO | VANGUARD INDEX FDS | 5,992 | $1,451 | 0.5% | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| — | CORPORATE CAP TR INC | 85,783 | $1,450 | 0.5% | $16.13 | — | COM | 219880101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,198 | $1,424 | 0.5% | $54.36 | — | ALLWRLD EX US | 922042775 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 59,830 | $1,419 | 0.5% | $24.76 | — | COM | 67075A106 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $1,397 | 0.5% | $82.54 | +31.3% | COM | 478160104 |
| — | COLONY NORTHSTAR CR REAL EST | 72,047 | $1,365 | 0.5% | $18.95 | — | COM CL A | 19626A101 |
| ABBV | ABBVIE INC | 14,190 | $1,343 | 0.5% | $41.56 | +88.9% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,226 | $1,331 | 0.5% | $81.18 | 0.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 11,997 | $1,319 | 0.5% | $55.75 | +64.0% | COM | 46625H100 |
| INTC | INTEL CORP | 24,547 | $1,278 | 0.5% | $32.30 | +24.0% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,994 | $1,245 | 0.5% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 32,647 | $1,164 | 0.4% | $15.24 | +3.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 18,494 | $1,153 | 0.4% | $31.09 | +17.6% | COM | 02209S103 |
| — | FS INVT CORP | 153,299 | $1,111 | 0.4% | $7.81 | — | COM | 302635107 |
| SDY | SPDR SERIES TRUST | 12,017 | $1,096 | 0.4% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 13,781 | $1,028 | 0.4% | $55.10 | +1.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,089 | $1,012 | 0.4% | $60.19 | +40.1% | COM | 594918104 |
| IJH | ISHARES TR | 5,370 | $1,007 | 0.4% | $183.32 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 43,248 | $1,000 | 0.4% | $23.20 | — | SENIOR LN PORT | 73936Q769 |
| TIP | ISHARES TR | 8,663 | $979 | 0.4% | $115.58 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 20,423 | $977 | 0.4% | $30.90 | +6.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,308 | $957 | 0.4% | $22.49 | +48.8% | COM | 17275R102 |
| IEMG | ISHARES INC | 15,943 | $931 | 0.3% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| — | MAXIM INTEGRATED PRODS INC | 15,428 | $929 | 0.3% | $38.48 | — | COM | 57772K101 |
| PFE | PFIZER INC | 24,836 | $881 | 0.3% | $19.88 | +21.9% | COM | 717081103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,028 | $825 | 0.3% | $66.87 | — | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 4,543 | $810 | 0.3% | $126.38 | +22.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 10,049 | $803 | 0.3% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 4,666 | $795 | 0.3% | $121.11 | +19.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 12,823 | $790 | 0.3% | $40.28 | +30.0% | COM | 704326107 |
| WMT | WALMART INC | 8,824 | $785 | 0.3% | $20.81 | +36.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,177 | $772 | 0.3% | $42.08 | +0.4% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 29,845 | $751 | 0.3% | $25.62 | — | VAR RATE PFD POR | 73937B597 |
| IJR | ISHARES TR | 9,554 | $736 | 0.3% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,698 | $721 | 0.3% | $94.89 | +13.1% | COM | 459200101 |
| AGG | ISHARES TR | 6,583 | $706 | 0.3% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,053 | $690 | 0.3% | $64.45 | +31.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 11,009 | $685 | 0.3% | $62.22 | — | S&P 500 DV ARIST | 74348A467 |
| RWO | SPDR INDEX SHS FDS | 14,577 | $674 | 0.3% | $47.10 | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 465 | $673 | 0.2% | $46.68 | +53.2% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 6,125 | $655 | 0.2% | $30.66 | +70.0% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 9,367 | $632 | 0.2% | $47.48 | +9.4% | COM | 25746U109 |
| BCE | BCE INC | 14,180 | $610 | 0.2% | $24.33 | +13.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,041 | $607 | 0.2% | $157.11 | +30.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,937 | $596 | 0.2% | $90.88 | +11.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,195 | $570 | 0.2% | $64.84 | +4.7% | COM | 742718109 |
| — | SUNTRUST BKS INC | 8,333 | $567 | 0.2% | $55.24 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 18,468 | $554 | 0.2% | $19.56 | +33.2% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,004 | $551 | 0.2% | $84.01 | +2.6% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 5,187 | $547 | 0.2% | $77.80 | +2.9% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,413 | $544 | 0.2% | $87.64 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC DEL | 3,667 | $540 | 0.2% | $110.66 | +20.3% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,188 | $539 | 0.2% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 2,230 | $527 | 0.2% | $152.67 | +50.1% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,220 | $527 | 0.2% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 3,887 | $517 | 0.2% | $98.34 | +8.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 9,239 | $512 | 0.2% | $46.00 | +12.8% | COM | 747525103 |
| SPIP | SPDR SERIES TRUST | 9,179 | $512 | 0.2% | $56.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,640 | $509 | 0.2% | $61.74 | +25.8% | COM | 22822V101 |
| — | PIMCO HIGH INCOME FD | 66,552 | $504 | 0.2% | $9.44 | — | COM SHS | 722014107 |
| MCD | MCDONALDS CORP | 3,177 | $497 | 0.2% | $105.09 | +30.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,650 | $487 | 0.2% | $16.03 | +69.8% | COM | 64110L106 |
| SJNK | SPDR SER TR | 17,716 | $485 | 0.2% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| O | REALTY INCOME CORP | 9,336 | $483 | 0.2% | $33.75 | +1.1% | COM | 756109104 |
| LQD | ISHARES TR | 4,104 | $482 | 0.2% | $117.45 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 4,453 | $481 | 0.2% | $49.03 | +68.1% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 4,615 | $476 | 0.2% | $101.96 | — | VALUE ETF | 922908744 |
| — | HOLLYFRONTIER CORP | 9,385 | $459 | 0.2% | $27.14 | — | COM | 436106108 |
| IWB | ISHARES TR | 3,116 | $458 | 0.2% | $137.80 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 4,909 | $458 | 0.2% | $51.41 | +69.2% | COM | 025816109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,985 | $457 | 0.2% | $20.18 | — | COM SHS | 72202D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,122 | $450 | 0.2% | $42.90 | +12.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,673 | $440 | 0.2% | $214.87 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 5,727 | $432 | 0.2% | $68.04 | -13.4% | COM | 375558103 |
| IEFA | ISHARES TR | 6,473 | $426 | 0.2% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 6,477 | $424 | 0.2% | $56.56 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 7,740 | $423 | 0.2% | $8.96 | +25.3% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,648 | $422 | 0.2% | $98.14 | +21.6% | COM | 22410J106 |
| DVY | ISHARES TR | 4,317 | $411 | 0.2% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 3,937 | $409 | 0.2% | $104.55 | — | 1 3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 7,999 | $407 | 0.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAP CORP | 24,591 | $390 | 0.1% | $6.20 | +20.5% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 7,383 | $387 | 0.1% | $40.52 | +17.8% | COM | 949746101 |
| CMI | CUMMINS INC | 2,369 | $384 | 0.1% | $77.92 | +79.4% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 4,646 | $380 | 0.1% | $84.08 | — | INTERMED TERM | 921937819 |
| RF | REGIONS FINL CORP NEW | 20,274 | $377 | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 5,674 | $371 | 0.1% | $62.88 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,128 | $370 | 0.1% | $241.58 | +33.7% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,366 | $369 | 0.1% | $48.11 | +25.5% | COM | 363576109 |
| IGIB | ISHARES TR | 3,343 | $359 | 0.1% | $107.39 | — | INTRMD CR BD ETF | 464288638 |
| GWX | SPDR INDEX SHS FDS | 10,054 | $356 | 0.1% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| MINT | PIMCO ETF TR | 3,500 | $355 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DOWDUPONT INC | 5,559 | $354 | 0.1% | $71.94 | — | COM | 26078J100 |
| RSG | REPUBLIC SVCS INC | 5,183 | $343 | 0.1% | $52.06 | +13.8% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 3,048 | $342 | 0.1% | $96.57 | — | MEGA GRWTH IND | 921910816 |
| — | GENERAL ELECTRIC CO | 24,841 | $335 | 0.1% | $22.05 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 321 | $333 | 0.1% | $43.13 | +27.6% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 5,926 | $324 | 0.1% | $54.67 | — | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,287 | $323 | 0.1% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| NEAR | ISHARES US ETF TR | 6,366 | $319 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 17,867 | $319 | 0.1% | $19.39 | — | MULTI ASSET DI | 33738R100 |
| NEE | NEXTERA ENERGY INC | 1,946 | $318 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,192 | $316 | 0.1% | $31.00 | — | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INCORPORATED | 1,793 | $314 | 0.1% | $131.45 | +24.5% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 5,178 | $314 | 0.1% | $60.64 | — | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 4,756 | $312 | 0.1% | $50.33 | +24.7% | UNIT 99/99/9999 | 143658300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,258 | $307 | 0.1% | $30.75 | — | SHS | 33734H106 |
| 1741046D | STERIS PLC | 3,254 | $304 | 0.1% | $70.74 | — | SHS USD | G84720104 |
| IP | INTL PAPER CO | 5,648 | $302 | 0.1% | $27.50 | +42.6% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 10,911 | $301 | 0.1% | $26.53 | — | SBI INT-FINL | 81369Y605 |
| FLRN | SPDR SER TR | 9,714 | $299 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,857 | $297 | 0.1% | $34.33 | -2.9% | COM | 039483102 |
| PEP | PEPSICO INC | 2,714 | $296 | 0.1% | $83.13 | +7.4% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,195 | $290 | 0.1% | $80.02 | — | COM | 30219G108 |
| SPTL | SPDR SERIES TRUST | 8,190 | $287 | 0.1% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| VCR | VANGUARD WORLD FDS | 1,802 | $286 | 0.1% | $139.83 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TRUST | 2,258 | $284 | 0.1% | $118.78 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 3,769 | $279 | 0.1% | $49.38 | +46.4% | COM | 918204108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,636 | $278 | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 9,349 | $276 | 0.1% | $29.52 | — | LOW DIVI ETF | 52468L406 |
| MET | METLIFE INC | 5,995 | $275 | 0.1% | $35.32 | +4.9% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 7,633 | $274 | 0.1% | $36.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDV | ISHARES TR | 8,208 | $271 | 0.1% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 2,009 | $270 | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,582 | $268 | 0.1% | $53.58 | — | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 1,817 | $267 | 0.1% | $132.80 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,218 | $267 | 0.1% | $146.20 | +2.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 787 | $266 | 0.1% | $200.30 | +37.5% | COM | 539830109 |
| STAG | STAG INDL INC | 11,077 | $265 | 0.1% | $25.88 | — | COM | 85254J102 |
| HEFA | ISHARES TR | 9,168 | $263 | 0.1% | $28.69 | — | HDG MSCI EAFE | 46434V803 |
| PSA | PUBLIC STORAGE | 1,308 | $262 | 0.1% | $151.35 | -6.9% | COM | 74460D109 |
| EWX | SPDR INDEX SHS FDS | 4,982 | $262 | 0.1% | $50.48 | — | S&P EMKTSC ETF | 78463X756 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,937 | $257 | 0.1% | $125.71 | — | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 1,626 | $247 | 0.1% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,602 | $247 | 0.1% | $145.50 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 237 | $245 | 0.1% | $47.22 | +16.0% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 4,190 | $243 | 0.1% | $54.45 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,122 | $241 | 0.1% | $85.26 | +15.7% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 5,304 | $241 | 0.1% | $35.54 | -1.7% | COM | 98389B100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 8,209 | $241 | 0.1% | $29.36 | — | ALT ABSLT STRG | 33740Y101 |
| IUSV | ISHARES TR | 4,470 | $237 | 0.1% | $53.02 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 2,289 | $231 | 0.1% | $93.89 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 2,841 | $230 | 0.1% | $74.94 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,899 | $229 | 0.1% | $120.59 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 1,596 | $226 | 0.1% | $135.50 | — | GROWTH ETF | 922908736 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,685 | $223 | 0.1% | $48.76 | — | FIRST TR TA HIYL | 33738D408 |
| DVYE | ISHARES INC | 5,121 | $222 | 0.1% | $41.72 | — | EM MKTS DIV ETF | 464286319 |
| LOW | LOWES COS INC | 2,522 | $221 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,206 | $221 | 0.1% | $182.17 | — | SPONSORED ADS | 01609W102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 3,549 | $215 | 0.1% | $60.58 | — | DIV RTN EM EQT | 46641Q308 |
| DON | WISDOMTREE TR | 6,278 | $214 | 0.1% | $34.09 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 1,792 | $214 | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 989 | $213 | 0.1% | $215.37 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 2,007 | $210 | 0.1% | $78.36 | +9.0% | CL B | 911312106 |
| — | BLACKROCK INC | 382 | $207 | 0.1% | $541.88 | — | COM | 09247X101 |
| IOO | ISHARES TR | 2,255 | $206 | 0.1% | $87.72 | — | GLOBAL 100 ETF | 464287572 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $205 | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $205 | 0.1% | $186.27 | +8.0% | COM | 91324P102 |
| — | HANESBRANDS INC | 10,960 | $202 | 0.1% | $25.33 | — | COM | 410345102 |
| — | OPPENHEIMER ETF TR | 5,702 | $200 | 0.1% | $34.05 | — | ULTRA DIVID REV | 68386C401 |
| NXPI | NXP SEMICONDUCTORS N V | 1,711 | $200 | 0.1% | $95.96 | +11.8% | COM | N6596X109 |
| — | ALPS ETF TR | 18,299 | $171 | 0.1% | $12.28 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN MUN VALUE FD INC | 10,110 | $96 | 0.0% | $9.50 | — | COM | 670928100 |
| — | VEREIT INC | 10,257 | $71 | 0.0% | $6.92 | — | COM | 92339V100 |
| DNN | DENISON MINES CORP | 25,500 | $11 | 0.0% | $0.49 | +0.5% | COM | 248356107 |