CIK: 0001559789 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $512,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,725 | $18,725 | 3.7% | $240.41 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 111,397 | $14,201 | 2.8% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 36,849 | $10,936 | 2.1% | $217.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 79,993 | $9,950 | 1.9% | $67.28 | +50.1% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 227,610 | $9,350 | 1.8% | $39.42 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 248,550 | $9,328 | 1.8% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 227,495 | $8,608 | 1.7% | $13.62 | +24.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 59,800 | $8,314 | 1.6% | $56.02 | +131.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 121,442 | $8,120 | 1.6% | $52.97 | +2.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 85,366 | $8,065 | 1.6% | $52.64 | +34.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 60,046 | $7,769 | 1.5% | $99.30 | +10.8% | COM | 478160104 |
| VIG | VANGUARD GROUP | 63,177 | $7,555 | 1.5% | $95.72 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 99,578 | $7,540 | 1.5% | $49.74 | +5.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 32,658 | $7,314 | 1.4% | $30.34 | +65.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 39,966 | $6,646 | 1.3% | $121.77 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 121,222 | $6,641 | 1.3% | $44.20 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 159,368 | $6,513 | 1.3% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 64,200 | $6,015 | 1.2% | $52.94 | +36.8% | COM | 025537101 |
| IJR | ISHARES TR | 75,532 | $5,879 | 1.1% | $84.27 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 61,448 | $5,730 | 1.1% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 50,521 | $5,639 | 1.1% | $96.26 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,576 | $5,056 | 1.0% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 30,323 | $4,840 | 0.9% | $124.93 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 58,541 | $4,729 | 0.9% | $79.22 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 34,839 | $4,540 | 0.9% | $96.96 | +38.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 41,039 | $4,458 | 0.9% | $74.19 | +18.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 20,507 | $4,403 | 0.9% | $92.43 | +99.9% | COM | 580135101 |
| FLOT | ISHARES TR | 86,261 | $4,397 | 0.9% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 43,119 | $4,133 | 0.8% | $54.21 | +30.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 113,312 | $4,071 | 0.8% | $26.42 | +2.3% | COM | 717081103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 76,731 | $3,957 | 0.8% | $48.79 | — | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 31,781 | $3,769 | 0.7% | $82.48 | +11.0% | COM | 166764100 |
| MUB | ISHARES TR | 32,087 | $3,661 | 0.7% | $110.30 | — | NATIONAL MUN ETF | 464288414 |
| LZB | LA Z BOY INC | 107,751 | $3,619 | 0.7% | $28.20 | +13.4% | COM | 505336107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,456 | $3,562 | 0.7% | $86.57 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 68,650 | $3,538 | 0.7% | $36.08 | +19.3% | COM | 458140100 |
| KO | COCA COLA CO | 64,114 | $3,490 | 0.7% | $34.33 | +28.0% | COM | 191216100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,963 | $3,121 | 0.6% | $56.47 | — | COM SHS | 33734Y109 |
| AGG | ISHARES TR | 27,339 | $3,094 | 0.6% | $107.96 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 15,975 | $3,087 | 0.6% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 16,266 | $3,071 | 0.6% | $179.70 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,753 | $3,043 | 0.6% | $79.18 | +17.1% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 19,724 | $2,921 | 0.6% | $113.47 | — | MCAP GR IDXVIP | 922908538 |
| RFDI | FIRST TR EXCH TRADED FD III | 52,295 | $2,912 | 0.6% | $58.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| FV | FIRST TR EXCHANGE TRADED FD | 98,386 | $2,911 | 0.6% | $24.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TRUST | 20,957 | $2,910 | 0.6% | $127.97 | — | GOLD SHS | 78463V107 |
| — | FIRST TR EXCH TRADED FD III | 50,298 | $2,900 | 0.6% | $59.86 | — | RIVRFRNT DYN EUR | 33739P806 |
| VOE | VANGUARD INDEX FDS | 25,659 | $2,899 | 0.6% | $97.86 | — | MCAP VL IDXVIP | 922908512 |
| RFEM | FIRST TR EXCH TRADED FD III | 49,486 | $2,860 | 0.6% | $60.81 | — | RIVR FRNT DYN | 33739P707 |
| SPYV | SPDR SERIES TRUST | 88,599 | $2,832 | 0.6% | $31.34 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 43,073 | $2,717 | 0.5% | $47.31 | +2.3% | COM | 126650100 |
| GIS | GENERAL MLS INC | 49,067 | $2,705 | 0.5% | $33.51 | +29.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 37,673 | $2,660 | 0.5% | $56.67 | -5.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 17,387 | $2,625 | 0.5% | $122.04 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 6,794 | $2,546 | 0.5% | $245.43 | +29.8% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 14,994 | $2,513 | 0.5% | $142.95 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 40,829 | $2,493 | 0.5% | $58.03 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SERIES TRUST | 90,633 | $2,448 | 0.5% | $28.03 | — | BLOOMBERG SRT TR | 78468R408 |
| TGT | TARGET CORP | 22,818 | $2,439 | 0.5% | $61.32 | +31.1% | COM | 87612E106 |
| JNK | SPDR SERIES TRUST | 22,271 | $2,422 | 0.5% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 20,409 | $2,422 | 0.5% | $24.58 | +40.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 15,730 | $2,421 | 0.5% | $137.44 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 13,542 | $2,412 | 0.5% | $143.42 | +31.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 45,875 | $2,400 | 0.5% | $35.27 | +28.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 48,054 | $2,398 | 0.5% | $31.75 | +42.8% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 20,115 | $2,347 | 0.5% | $49.30 | +89.0% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 17,136 | $2,339 | 0.5% | $118.24 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 15,393 | $2,338 | 0.5% | $93.40 | +40.1% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,475 | $2,337 | 0.5% | $85.15 | +69.1% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,871 | $2,311 | 0.5% | $30.89 | +30.1% | COM | 595017104 |
| CTVA | CORTEVA INC | 81,564 | $2,284 | 0.4% | $26.19 | +1.8% | COM | 22052L104 |
| EFX | EQUIFAX INC | 15,811 | $2,224 | 0.4% | $100.20 | +33.8% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,862 | $2,224 | 0.4% | $36.36 | +1.1% | COM | 110122108 |
| — | FIRST TR EXCH TRADED FD III | 43,584 | $2,189 | 0.4% | $55.72 | — | RIVRFRNT DY ASIA | 33739P509 |
| RLY | SSGA ACTIVE ETF TR | 87,607 | $2,167 | 0.4% | $26.12 | — | MULT ASS RLRTN | 78467V103 |
| BLKB | BLACKBAUD INC | 23,990 | $2,167 | 0.4% | $71.43 | +24.0% | COM | 09227Q100 |
| CRM | SALESFORCE COM INC | 14,459 | $2,146 | 0.4% | $137.03 | +9.6% | COM | 79466L302 |
| — | BLACKROCK INC | 4,808 | $2,143 | 0.4% | $394.79 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,411 | $2,137 | 0.4% | $33.00 | +22.6% | COM | 92343V104 |
| — | TENNECO INC | 168,516 | $2,110 | 0.4% | $12.52 | — | CL A VTG COM STK | 880349105 |
| MO | ALTRIA GROUP INC | 51,431 | $2,104 | 0.4% | $23.47 | +17.6% | COM | 02209S103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,858 | $2,093 | 0.4% | $87.27 | +15.5% | COM | 40171V100 |
| WM | WASTE MGMT INC DEL | 18,160 | $2,088 | 0.4% | $70.83 | +48.4% | COM | 94106L109 |
| USMV | ISHARES TR | 32,556 | $2,087 | 0.4% | $46.27 | — | MSCI MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,174 | $2,056 | 0.4% | $83.46 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 15,885 | $2,006 | 0.4% | $111.61 | -0.5% | COM | 149123101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 24,684 | $1,990 | 0.4% | $76.49 | — | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 11,709 | $1,925 | 0.4% | $109.91 | +0.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 13,537 | $1,923 | 0.4% | $86.52 | +26.8% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 13,711 | $1,907 | 0.4% | $138.16 | 0.0% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 29,806 | $1,889 | 0.4% | $50.98 | 0.0% | COM | 375558103 |
| CMP | COMPASS MINERALS INTL INC | 33,352 | $1,884 | 0.4% | $46.99 | -1.6% | COM | 20451N101 |
| INGR | INGREDION INC | 22,674 | $1,853 | 0.4% | $85.99 | -7.7% | COM | 457187102 |
| PEP | PEPSICO INC | 13,502 | $1,851 | 0.4% | $85.77 | +27.5% | COM | 713448108 |
| SCZ | ISHARES TR | 32,283 | $1,848 | 0.4% | $56.43 | — | EAFE SML CP ETF | 464288273 |
| — | COHERENT INC | 11,892 | $1,828 | 0.4% | $168.74 | — | COM | 192479103 |
| CAH | CARDINAL HEALTH INC | 36,787 | $1,736 | 0.3% | $42.05 | -9.2% | COM | 14149Y108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,869 | $1,710 | 0.3% | $40.88 | -9.7% | COM | 808513105 |
| TLT | ISHARES TR | 11,773 | $1,685 | 0.3% | $122.04 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 5,641 | $1,625 | 0.3% | $202.91 | +26.3% | COM | 22160K105 |
| OEF | ISHARES TR | 11,842 | $1,557 | 0.3% | $123.51 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 26,899 | $1,555 | 0.3% | $49.15 | — | CORE S&P US VLU | 464287663 |
| — | CBS CORP NEW | 37,720 | $1,523 | 0.3% | $49.91 | — | CL B | 124857202 |
| DD | DUPONT DE NEMOURS INC | 21,190 | $1,511 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| HDV | ISHARES TR | 16,027 | $1,509 | 0.3% | $86.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | JPMORGAN CHASE & CO | 64,463 | $1,500 | 0.3% | $31.19 | — | ALERIAN ML ETN | 46625H365 |
| IWC | ISHARES TR | 16,602 | $1,463 | 0.3% | $85.84 | — | MICRO-CAP ETF | 464288869 |
| — | ALPS ETF TR | 159,681 | $1,459 | 0.3% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| VXF | VANGUARD INDEX FDS | 12,524 | $1,457 | 0.3% | $99.23 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 25,014 | $1,425 | 0.3% | $44.24 | +2.4% | COM | 20825C104 |
| BIIB | BIOGEN INC | 6,049 | $1,408 | 0.3% | $315.92 | -26.3% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 17,435 | $1,404 | 0.3% | $75.44 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 16,049 | $1,399 | 0.3% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 11,713 | $1,379 | 0.3% | $69.24 | +37.3% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,303 | $1,356 | 0.3% | $101.29 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMER CORP | 46,241 | $1,349 | 0.3% | $15.45 | +59.0% | COM | 060505104 |
| GOVT | ISHARES TR | 50,709 | $1,335 | 0.3% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 16,609 | $1,319 | 0.3% | $46.39 | +33.1% | COM | 871829107 |
| INVA | INNOVIVA INC | 124,452 | $1,312 | 0.3% | $14.88 | -19.6% | COM | 45781M101 |
| BOCT | INNOVATOR ETFS TR | 51,676 | $1,285 | 0.3% | $24.87 | — | S&P 500 BUFETF | 45782C771 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,520 | $1,271 | 0.2% | $64.08 | — | SHS | 337345102 |
| LEG | LEGGETT & PLATT INC | 29,824 | $1,221 | 0.2% | $42.05 | -6.7% | COM | 524660107 |
| IVW | ISHARES TR | 6,589 | $1,186 | 0.2% | $154.92 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 7,800 | $1,180 | 0.2% | $152.95 | — | RUSSELL 2000 ETF | 464287655 |
| GNR | SPDR INDEX SHS FDS | 27,024 | $1,164 | 0.2% | $41.28 | — | GLB NAT RESRCE | 78463X541 |
| PNC | PNC FINL SVCS GROUP INC | 8,293 | $1,162 | 0.2% | $53.09 | +102.8% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 23,013 | $1,129 | 0.2% | $48.93 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,894 | $1,085 | 0.2% | $89.22 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 2,754 | $1,048 | 0.2% | $281.99 | +25.0% | COM | 097023105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 48,229 | $1,044 | 0.2% | $21.86 | — | S&P500 BUY WRT | 46137V399 |
| DOW | DOW INC | 21,580 | $1,028 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,585 | $1,026 | 0.2% | $31.98 | — | NASD TECH DIV | 33738R118 |
| REM | ISHARES TR | 23,842 | $1,004 | 0.2% | $43.08 | — | MORTGE REL ETF | 46435G342 |
| STLD | STEEL DYNAMICS INC | 32,769 | $977 | 0.2% | $28.98 | -10.7% | COM | 858119100 |
| — | STORE CAP CORP | 25,921 | $970 | 0.2% | $30.94 | — | COM | 862121100 |
| SHM | SPDR SERIES TRUST | 19,559 | $958 | 0.2% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES INC | 33,161 | $933 | 0.2% | $26.72 | — | MSCI FRNTR100ETF | 464286145 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,588 | $917 | 0.2% | $55.46 | — | INTL BD IDX ETF | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 32,775 | $897 | 0.2% | $20.22 | +5.1% | COM | 316773100 |
| NVDA | NVIDIA CORP | 5,145 | $896 | 0.2% | $2.46 | +69.7% | COM | 67066G104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,464 | $892 | 0.2% | $41.58 | — | CONSUMR STAPLE | 33734X119 |
| UUP | INVESCO DB US DLR INDEX TR | 32,683 | $886 | 0.2% | $25.22 | — | BULLISH FD | 46141D203 |
| ETR | ENTERGY CORP NEW | 7,500 | $880 | 0.2% | $28.12 | +54.5% | COM | 29364G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,351 | $871 | 0.2% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| VPU | VANGUARD WORLD FDS | 6,045 | $868 | 0.2% | $133.00 | — | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 17,628 | $852 | 0.2% | $18.81 | +42.4% | COM | 30161N101 |
| DVY | ISHARES TR | 8,023 | $818 | 0.2% | $81.06 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 16,073 | $794 | 0.2% | $29.06 | +47.3% | COM | 17275R102 |
| — | NUSTAR ENERGY LP | 28,014 | $793 | 0.2% | $49.57 | — | UNIT COM | 67058H102 |
| SPYD | SPDR SERIES TRUST | 20,482 | $778 | 0.2% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ALTY | GLOBAL X FDS | 50,281 | $752 | 0.1% | $14.76 | — | SUPER DIV ALTR | 37954Y806 |
| ISHG | ISHARES TR | 9,671 | $751 | 0.1% | $86.89 | — | 3YRTB ETF | 464288125 |
| SO | SOUTHERN CO | 12,097 | $747 | 0.1% | $32.06 | +41.2% | COM | 842587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,490 | $747 | 0.1% | $26.65 | — | FINLS ALPHADEX | 33734X135 |
| — | GENERAL ELECTRIC CO | 82,519 | $738 | 0.1% | $19.91 | — | COM | 369604103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,767 | $723 | 0.1% | $62.08 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 5,484 | $707 | 0.1% | $117.24 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 3,367 | $688 | 0.1% | $123.18 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 16,468 | $680 | 0.1% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,981 | $676 | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| SPYG | SPDR SERIES TRUST | 17,215 | $669 | 0.1% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,219 | $661 | 0.1% | $18.36 | — | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 2,842 | $659 | 0.1% | $138.84 | +34.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,809 | $657 | 0.1% | $48.59 | +34.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 9,974 | $650 | 0.1% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 14,890 | $635 | 0.1% | $39.67 | — | SPONSORED ADR | 37733W105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,947 | $634 | 0.1% | $96.85 | — | S&P500 EQL UTL | 46137V274 |
| — | OSI ETF TR | 18,192 | $632 | 0.1% | $33.72 | — | OSHARS FTSE US | 67110P407 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,495 | $614 | 0.1% | $18.21 | — | YLD SHS HGH INC | 301505301 |
| PSK | SPDR SERIES TRUST | 13,861 | $612 | 0.1% | $43.28 | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 10,260 | $609 | 0.1% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| NUE | NUCOR CORP | 11,948 | $608 | 0.1% | $51.41 | -10.9% | COM | 670346105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,302 | $604 | 0.1% | $53.01 | — | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 4,993 | $595 | 0.1% | $101.04 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 5,371 | $591 | 0.1% | $59.94 | +56.9% | COM | 548661107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,101 | $590 | 0.1% | $34.83 | — | INDLS PROD DUR | 33734X150 |
| — | DIREXION SHS ETF TR | 15,186 | $581 | 0.1% | $40.80 | — | ALL CP INSIDER | 25459Y769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,948 | $574 | 0.1% | $96.28 | +6.4% | COM | 459200101 |
| F | FORD MTR CO DEL | 62,242 | $570 | 0.1% | $7.70 | -9.8% | COM | 345370860 |
| — | HCP INC | 15,985 | $570 | 0.1% | $34.11 | — | COM | 40414L109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,785 | $564 | 0.1% | $47.91 | — | DEV MRK EX US | 33737J174 |
| EMB | ISHARES TR | 4,843 | $549 | 0.1% | $113.03 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 11,177 | $548 | 0.1% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| MORT | VANECK VECTORS ETF TR | 23,269 | $542 | 0.1% | $24.00 | — | MTG REIT INCOME | 92189F452 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 23,851 | $539 | 0.1% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| GOOGL | ALPHABET INC | 442 | $539 | 0.1% | $49.99 | +17.6% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 5,566 | $521 | 0.1% | $82.57 | — | U.S. REAL ES ETF | 464287739 |
| IJT | ISHARES TR | 2,862 | $511 | 0.1% | $142.58 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 4,386 | $510 | 0.1% | $113.58 | — | TIPS BD ETF | 464287176 |
| HYD | VANECK VECTORS ETF TR | 7,858 | $506 | 0.1% | $61.36 | — | HIGH YLD MUN ETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $500 | 0.1% | $227.42 | -4.5% | COM | 91324P102 |
| — | WW INTL INC | 13,100 | $495 | 0.1% | $37.79 | — | COM | 98262P101 |
| AMGN | AMGEN INC | 2,492 | $482 | 0.1% | $129.85 | +21.7% | COM | 031162100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,405 | $477 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| NKE | NIKE INC | 5,026 | $472 | 0.1% | $68.76 | +14.5% | CL B | 654106103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,999 | $466 | 0.1% | $24.21 | — | SHS | 336917109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 22,071 | $461 | 0.1% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| — | TWITTER INC | 11,130 | $459 | 0.1% | $33.21 | — | COM | 90184L102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,003 | $456 | 0.1% | $57.15 | — | TECH ALPHADEX | 33734X176 |
| SNY | SANOFI | 9,643 | $447 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,846 | $445 | 0.1% | $43.41 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INC | 1,623 | $441 | 0.1% | $146.30 | +81.9% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,979 | $425 | 0.1% | $44.63 | — | COM SHS | 33734K109 |
| XLV | SELECT SECTOR SPDR TR | 4,668 | $421 | 0.1% | $90.49 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 20,180 | $416 | 0.1% | $15.69 | -10.3% | COM | 49456B101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,175 | $414 | 0.1% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| OKE | ONEOK INC NEW | 5,600 | $413 | 0.1% | $44.84 | +3.9% | COM | 682680103 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,092 | $407 | 0.1% | $16.82 | -4.6% | COM NEW | 453838609 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,600 | $404 | 0.1% | $34.71 | — | CONSUMR DISCRE | 33734X101 |
| ABT | ABBOTT LABS | 4,811 | $403 | 0.1% | $47.20 | +61.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 476 | $400 | 0.1% | $9.32 | +71.2% | COM | 169656105 |
| SCHV | SCHWAB STRATEGIC TR | 7,039 | $399 | 0.1% | $49.40 | — | US LCAP VA ETF | 808524409 |
| IYH | ISHARES TR | 2,073 | $392 | 0.1% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 1,577 | $390 | 0.1% | $229.79 | — | U.S. MED DVC ETF | 464288810 |
| ACWI | ISHARES TR | 5,290 | $390 | 0.1% | $73.47 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 3,215 | $385 | 0.1% | $80.62 | +10.3% | CL B | 911312106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,967 | $384 | 0.1% | $26.47 | — | UTILITIES ALPH | 33734X184 |
| IAGG | ISHARES TR | 6,817 | $380 | 0.1% | $52.62 | — | CORE INTL AGGR | 46435G672 |
| — | KELLOGG CO | 5,781 | $372 | 0.1% | $41.53 | +9.2% | COM | 487836108 |
| TD | TORONTO DOMINION BK ONT | 6,349 | $370 | 0.1% | $54.85 | +3.6% | COM NEW | 891160509 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,048 | $368 | 0.1% | $24.14 | — | COM SHS | 72202D106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,611 | $367 | 0.1% | $41.78 | — | S&P500 HDL VOL | 46138E362 |
| IJS | ISHARES TR | 2,398 | $360 | 0.1% | $134.64 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,321 | $351 | 0.1% | $73.20 | +6.6% | COM | 780087102 |
| WELL | WELLTOWER INC | 3,849 | $349 | 0.1% | $55.16 | +29.7% | COM | 95040Q104 |
| — | FS KKR CAPITAL CORP | 59,513 | $347 | 0.1% | $5.61 | — | COM | 302635107 |
| CSX | CSX CORP | 4,974 | $345 | 0.1% | $20.89 | +2.2% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,066 | $343 | 0.1% | $8.02 | +26.4% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 3,305 | $342 | 0.1% | $89.12 | +23.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,341 | $341 | 0.1% | $147.87 | -3.1% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 12,154 | $340 | 0.1% | $22.57 | — | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 2,551 | $339 | 0.1% | $74.62 | +19.2% | COM | 233331107 |
| BNS | BANK N S HALIFAX | 5,946 | $338 | 0.1% | $37.72 | +0.9% | COM | 064149107 |
| EWX | SPDR INDEX SHS FDS | 7,737 | $336 | 0.1% | $41.92 | — | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $334 | 0.1% | $172.36 | +19.5% | CL B NEW | 084670702 |
| — | WESTERN ASSET MTG DEF OPPTY | 15,290 | $333 | 0.1% | $21.40 | — | COM | 95790B109 |
| GSBD | GOLDMAN SACHS BDC INC | 16,400 | $329 | 0.1% | $21.77 | -8.2% | SHS | 38147U107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,987 | $329 | 0.1% | $29.35 | -1.1% | COM | 136069101 |
| — | UBS AG JERSEY BRH | 16,213 | $327 | 0.1% | $21.26 | — | ETRAC WELLS BDCI | 902641588 |
| O | REALTY INCOME CORP | 4,260 | $327 | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 4,436 | $326 | 0.1% | $55.18 | +13.3% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 6,260 | $323 | 0.1% | $50.45 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO DYNAMIC INCOME FD | 9,908 | $322 | 0.1% | $33.46 | — | SHS | 72201Y101 |
| IGSB | ISHARES TR | 5,849 | $314 | 0.1% | $53.68 | — | SH TR CRPORT ETF | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,142 | $313 | 0.1% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SERIES TRUST | 10,420 | $313 | 0.1% | $31.46 | — | PORTFOLIO SM ETF | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 1,421 | $312 | 0.1% | $50.60 | +38.8% | COM | 28176E108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,602 | $311 | 0.1% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| — | CANOPY GROWTH CORP | 13,378 | $307 | 0.1% | $46.30 | — | COM | 138035100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,003 | $307 | 0.1% | $28.98 | — | NASDAQ BK ETF | 33738R860 |
| VTR | VENTAS INC | 4,095 | $299 | 0.1% | $44.57 | +23.3% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 3,331 | $291 | 0.1% | $59.11 | +27.8% | COM | 071813109 |
| BND | VANGUARD BD INDEX FD INC | 3,357 | $283 | 0.1% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 3,308 | $281 | 0.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $280 | 0.1% | $53.09 | +102.8% | Call | 693475105 |
| EFAV | ISHARES TR | 3,801 | $279 | 0.1% | $73.40 | — | MIN VOL EAFE ETF | 46429B689 |
| UAA | UNDER ARMOUR INC | 13,974 | $279 | 0.1% | $22.61 | -2.4% | CL A | 904311107 |
| — | RAYTHEON CO | 1,413 | $277 | 0.1% | $166.33 | — | COM NEW | 755111507 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,577 | $269 | 0.1% | $45.12 | — | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 3,026 | $268 | 0.1% | $57.02 | +41.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,594 | $267 | 0.1% | $172.17 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 7,015 | $267 | 0.1% | $36.61 | — | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 2,679 | $267 | 0.1% | $84.68 | -5.8% | COM | 372460105 |
| — | VANECK VECTORS ETF TR | 11,541 | $263 | 0.1% | $18.86 | — | RUSSIA ETF | 92189F403 |
| GM | GENERAL MTRS CO | 6,946 | $260 | 0.1% | $32.02 | +12.5% | COM | 37045V100 |
| XYZ | SQUARE INC | 4,193 | $260 | 0.1% | $72.37 | -6.1% | CL A | 852234103 |
| GOOG | ALPHABET INC | 212 | $258 | 0.1% | $50.67 | +15.9% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 7,463 | $253 | 0.0% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| MAIN | MAIN STREET CAPITAL CORP | 5,802 | $251 | 0.0% | $33.10 | +28.9% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 3,290 | $250 | 0.0% | $56.44 | +0.5% | COM | 718172109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,924 | $250 | 0.0% | $134.85 | — | NASDAQ INTERNT | 46137V530 |
| ITOT | ISHARES TR | 3,712 | $249 | 0.0% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 1,039 | $242 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 1,000 | $241 | 0.0% | $15.66 | 0.0% | Call | 88160R101 |
| IYF | ISHARES TR | 1,873 | $241 | 0.0% | $107.24 | — | U.S. FINLS ETF | 464287788 |
| BALL | BALL CORP | 3,300 | $240 | 0.0% | $69.22 | 0.0% | Call | 058498106 |
| FHLC | FIDELITY COVINGTON TR | 5,525 | $240 | 0.0% | $44.95 | — | MSCI HLTH CARE I | 316092600 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,165 | $239 | 0.0% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| SHOP | SHOPIFY INC | 760 | $237 | 0.0% | $26.03 | +31.5% | CL A | 82509L107 |
| DEO | DIAGEO P L C | 1,432 | $234 | 0.0% | $142.02 | — | SPON ADR NEW | 25243Q205 |
| ONEQ | FIDELITY COMWLTH TR | 741 | $233 | 0.0% | $315.85 | — | NDQ CP IDX TRK | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 7,983 | $231 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| IXUS | ISHARES TR | 3,992 | $231 | 0.0% | $58.64 | — | CORE MSCI TOTAL | 46432F834 |
| CPRT | COPART INC | 2,844 | $228 | 0.0% | $13.58 | +42.9% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,070 | $224 | 0.0% | $108.21 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED STATES STL CORP NEW | 18,817 | $217 | 0.0% | $18.79 | — | COM | 912909108 |
| IWB | ISHARES TR | 1,299 | $214 | 0.0% | $162.43 | — | RUS 1000 ETF | 464287622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,244 | $214 | 0.0% | $88.55 | — | SPONSORED ADR | 03524A108 |
| BYND | BEYOND MEAT INC | 1,442 | $214 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| FAF | FIRST AMERN FINL CORP | 3,576 | $211 | 0.0% | $46.05 | 0.0% | COM | 31847R102 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $210 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| SSO | PROSHARES TR | 1,634 | $210 | 0.0% | $128.52 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 2,754 | $210 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,725 | $206 | 0.0% | $43.60 | — | S&P500 EQL FIN | 46137V340 |
| ALGN | ALIGN TECHNOLOGY INC | 1,124 | $203 | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| — | GLOBAL X FDS | 21,118 | $197 | 0.0% | $9.57 | — | MSCI GREECE ETF | 37950E366 |
| SLV | ISHARES SILVER TRUST | 12,300 | $196 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 13,517 | $191 | 0.0% | $12.41 | — | ISHARES | 464285105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,575 | $182 | 0.0% | $17.71 | — | SPONSORED ADS | 874060205 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,505 | $169 | 0.0% | $9.77 | — | COM | 27829C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,478 | $163 | 0.0% | $20.66 | — | NY REGISTRY SH | 03938L203 |
| — | GLOBAL X FDS | 16,032 | $162 | 0.0% | $10.49 | — | GBL X MSCI PT ET | 37950E192 |
| — | AURORA CANNABIS INC | 33,088 | $145 | 0.0% | $5.54 | — | COM | 05156X108 |
| — | TCW STRATEGIC INCOME FUND IN | 24,860 | $141 | 0.0% | $5.60 | — | COM | 872340104 |
| — | NUVEEN MUN VALUE FD INC | 12,970 | $136 | 0.0% | $10.49 | — | COM | 670928100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,658 | $136 | 0.0% | $2.59 | +14.3% | COM | 74348T102 |
| TV | GRUPO TELEVISA SA | 13,664 | $134 | 0.0% | $12.28 | — | SPON ADR REP ORD | 40049J206 |
| — | SIRIUS XM HLDGS INC | 20,571 | $129 | 0.0% | $3.36 | — | COM | 82968B103 |
| — | ANNALY CAP MGMT INC | 14,288 | $126 | 0.0% | $8.82 | — | COM | 035710409 |
| EXTR | EXTREME NETWORKS INC | 16,940 | $123 | 0.0% | $7.09 | +2.0% | COM | 30226D106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,000 | $119 | 0.0% | $6.26 | — | TR UNIT | 85207K107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,867 | $107 | 0.0% | $11.53 | — | ENERGY ALPHADX | 33734X127 |
| BALL | BALL CORP | 1,448 | $105 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| TSLA | TESLA INC | 392 | $94 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| — | AK STL HLDG CORP | 28,350 | $64 | 0.0% | $3.69 | — | COM | 001547108 |
| — | FITBIT INC | 15,000 | $57 | 0.0% | $5.33 | — | CL A | 33812L102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,260 | $27 | 0.0% | $2.87 | 0.0% | COM | 33938T104 |
| — | FERRELLGAS PARTNERS L.P. | 17,000 | $18 | 0.0% | $1.26 | — | UNIT LTD PART | 315293100 |