CIK: 0001729303 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $164,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 949,031 | $23,997 | 14.6% | $25.29 | — | WEALTHSHIELD | 69374H840 |
| — | SPDR SERIES TRUST | 195,225 | $7,170 | 4.4% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD WORLD FD | 80,111 | $6,147 | 3.7% | $76.73 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,067 | $5,528 | 3.4% | $102.24 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 53,319 | $5,387 | 3.3% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| MGK | VANGUARD WORLD FD | 40,945 | $4,613 | 2.8% | $112.66 | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,377 | $4,040 | 2.5% | $111.06 | — | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 115,745 | $4,040 | 2.5% | $34.90 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FD INC | 47,607 | $3,872 | 2.4% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 59,813 | $3,872 | 2.4% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 124,016 | $3,463 | 2.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 53,625 | $3,437 | 2.1% | $64.09 | — | S&P 500 DV ARIST | 74348A467 |
| AADR | ADVISORSHARES TR | 56,931 | $3,354 | 2.0% | $58.91 | — | ADVISORSHS ETF | 00768Y206 |
| XLB | SELECT SECTOR SPDR TR | 54,181 | $3,326 | 2.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 39,485 | $3,301 | 2.0% | $83.60 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 36,473 | $3,186 | 1.9% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 22,227 | $3,061 | 1.9% | $137.72 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 10,422 | $2,823 | 1.7% | $270.87 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 22,808 | $2,490 | 1.5% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 21,165 | $2,341 | 1.4% | $110.61 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 17,383 | $2,327 | 1.4% | $133.87 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 20,027 | $2,245 | 1.4% | $112.10 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 22,364 | $1,730 | 1.1% | $77.36 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,964 | $1,662 | 1.0% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,064 | $1,505 | 0.9% | $27.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTEB | VANGUARD MUN BD FD INC | 26,850 | $1,385 | 0.8% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,864 | $1,375 | 0.8% | $55.30 | — | ALLWRLD EX US | 922042775 |
| — | BB&T CORP | 25,292 | $1,258 | 0.8% | $49.74 | — | COM | 054937107 |
| EMB | ISHARES TR | 8,587 | $999 | 0.6% | $116.34 | — | JPMORGAN USD EMG | 464288281 |
| AGZ | ISHARES TR | 8,603 | $971 | 0.6% | $112.87 | — | AGENCY BOND ETF | 464288166 |
| IEF | ISHARES TR | 9,211 | $969 | 0.6% | $105.20 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 7,963 | $962 | 0.6% | $120.81 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,696 | $927 | 0.6% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 15,295 | $926 | 0.6% | $45.82 | 0.0% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,188 | $904 | 0.6% | $59.52 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 5,130 | $883 | 0.5% | $39.08 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,599 | $872 | 0.5% | $155.74 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 14,987 | $869 | 0.5% | $57.98 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,523 | $863 | 0.5% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 6,426 | $827 | 0.5% | $128.70 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 17,913 | $816 | 0.5% | $35.63 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 4,196 | $804 | 0.5% | $191.61 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $802 | 0.5% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 14,680 | $796 | 0.5% | $54.22 | — | CORE S&P US GWT | 464287671 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,741 | $773 | 0.5% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 6,444 | $763 | 0.5% | $88.99 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 10,753 | $762 | 0.5% | $70.86 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,416 | $717 | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,825 | $698 | 0.4% | $247.08 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 8,021 | $673 | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | RYDEX ETF TRUST | 4,610 | $667 | 0.4% | $144.69 | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 5,801 | $666 | 0.4% | $114.81 | — | GUG S&P500EQWTMA | 78355W825 |
| IGSB | ISHARES TR | 6,231 | $651 | 0.4% | $104.48 | — | 1 3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 14,629 | $642 | 0.4% | $43.89 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 5,221 | $634 | 0.4% | $121.43 | — | GUG S&P500 EQ WT | 78355W833 |
| XOM | EXXON MOBIL CORP | 7,499 | $634 | 0.4% | $57.12 | 0.0% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 12,046 | $622 | 0.4% | $51.64 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 3,395 | $618 | 0.4% | $182.03 | — | GUG S&P500EQWTHC | 78355W841 |
| IWF | ISHARES TR | 4,358 | $592 | 0.4% | $135.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | TIVITY HEALTH INC | 16,000 | $586 | 0.4% | $36.63 | — | COM | 88870R102 |
| — | POWERSHARES QQQ TRUST | 3,668 | $581 | 0.4% | $158.40 | — | UNIT SER 1 | 73935A104 |
| XLU | SELECT SECTOR SPDR TR | 10,301 | $538 | 0.3% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 6,764 | $535 | 0.3% | $79.10 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,982 | $533 | 0.3% | $268.92 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 12,737 | $516 | 0.3% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,789 | $504 | 0.3% | $46.71 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,060 | $501 | 0.3% | $82.67 | — | REIT ETF | 922908553 |
| FLOT | ISHARES TR | 9,717 | $494 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 5,641 | $485 | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| EEM | ISHARES TR | 9,977 | $479 | 0.3% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,768 | $479 | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,510 | $478 | 0.3% | $73.43 | — | FTSE PACIFIC ETF | 922042866 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,633 | $468 | 0.3% | $48.58 | — | FIRST TR TA HIYL | 33738D408 |
| — | SUNTRUST BKS INC | 6,898 | $447 | 0.3% | $64.80 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 3,086 | $430 | 0.3% | $110.98 | 0.0% | COM | 478160104 |
| ISHG | ISHARES TR | 4,835 | $408 | 0.2% | $84.38 | — | 3YRTB ETF | 464288125 |
| ABBV | ABBVIE INC | 4,138 | $406 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,201 | $400 | 0.2% | $124.96 | — | RUS 1000 VAL ETF | 464287598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,370 | $386 | 0.2% | $31.20 | — | FINLS ALPHADEX | 33734X135 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $373 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| YUM | YUM BRANDS INC | 4,541 | $371 | 0.2% | $68.23 | 0.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 4,378 | $366 | 0.2% | $62.65 | 0.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,226 | $363 | 0.2% | $85.90 | — | HIGH DIV YLD | 921946406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,829 | $357 | 0.2% | $52.28 | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,949 | $357 | 0.2% | $44.91 | — | MATERIALS ALPH | 33734X168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,269 | $347 | 0.2% | $30.79 | — | SHS | 33734H106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,680 | $342 | 0.2% | $127.61 | — | NY ARCA BIOTECH | 33733E203 |
| IVE | ISHARES TR | 2,984 | $342 | 0.2% | $114.61 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,227 | $341 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 6,333 | $339 | 0.2% | $53.53 | — | INTER MUN BD ACT | 72201R866 |
| FVC | FIRST TR EXCHANGE TRADED FD | 12,893 | $335 | 0.2% | $25.98 | — | DORSEY WRIGHT | 33738R878 |
| VZ | VERIZON COMMUNICATIONS INC | 6,224 | $333 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| SUB | ISHARES TR | 3,107 | $326 | 0.2% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,295 | $322 | 0.2% | $74.97 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 269 | $320 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,339 | $313 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,474 | $303 | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| CWB | SPDR SERIES TRUST | 5,977 | $303 | 0.2% | $50.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $298 | 0.2% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLN | VANECK VECTORS ETF TR | 14,443 | $293 | 0.2% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,585 | $283 | 0.2% | $50.67 | — | TCW OPPORTUNIS | 33740F805 |
| SMB | VANECK VECTORS ETF TR | 16,169 | $279 | 0.2% | $17.26 | — | AMT FREE SHORT M | 92189F528 |
| BAC | BANK AMER CORP | 9,262 | $277 | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,623 | $274 | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,554 | $272 | 0.2% | $106.50 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,761 | $271 | 0.2% | $153.89 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $263 | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 2,641 | $260 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,678 | $260 | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,023 | $254 | 0.2% | $248.29 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,988 | $253 | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,439 | $250 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,726 | $248 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,415 | $239 | 0.1% | $151.96 | 0.0% | COM | 78409V104 |
| EFAV | ISHARES TR | 3,233 | $237 | 0.1% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD INDEX FDS | 1,655 | $235 | 0.1% | $141.99 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 999 | $235 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| SHM | SPDR SER TR | 4,867 | $234 | 0.1% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 1,284 | $233 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 3,049 | $232 | 0.1% | $76.09 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 6,002 | $231 | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 2,707 | $226 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| — | DOWDUPONT INC | 3,046 | $219 | 0.1% | $71.90 | — | COM | 26078J100 |
| EWJ | ISHARES INC | 3,427 | $207 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TRUST | 1,631 | $204 | 0.1% | $125.08 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,064 | $200 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| TFI | SPDR SER TR | 3,679 | $180 | 0.1% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| VB | VANGUARD INDEX FDS | 1,037 | $154 | 0.1% | $148.51 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,910 | $154 | 0.1% | $12.93 | — | COM | 67060P100 |
| IVW | ISHARES TR | 946 | $146 | 0.1% | $154.33 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 11,402 | $144 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 135 | $144 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 2,525 | $133 | 0.1% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| DON | WISDOMTREE TR | 3,585 | $127 | 0.1% | $35.43 | — | US MIDCAP DIVID | 97717W505 |
| — | DNP SELECT INCOME FD | 11,376 | $123 | 0.1% | $10.81 | — | COM | 23325P104 |
| PFF | ISHARES TR | 2,988 | $113 | 0.1% | $37.82 | — | S&P US PFD STK | 464288687 |
| SCZ | ISHARES TR | 1,691 | $110 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 958 | $109 | 0.1% | $113.78 | — | TIPS BD ETF | 464287176 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,776 | $100 | 0.1% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| SJNK | SPDR SER TR | 3,466 | $96 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RYDEX ETF TRUST | 599 | $94 | 0.1% | $156.93 | — | GUG S&P MC400 PG | 78355W601 |
| IWS | ISHARES TR | 962 | $86 | 0.1% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 79 | $85 | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 1,621 | $80 | 0.0% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| MINT | PIMCO ETF TR | 782 | $79 | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 753 | $74 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| AAXJ | ISHARES TR | 949 | $74 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| VXF | VANGUARD INDEX FDS | 618 | $70 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| VCLT | VANGUARD SCOTTSDALE FDS | 686 | $65 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 1,215 | $62 | 0.0% | $51.03 | — | CORE TOTAL USD | 46434V613 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,180 | $57 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| HDV | ISHARES TR | 597 | $54 | 0.0% | $90.45 | — | CORE HIGH DV ETF | 46429B663 |
| DES | WISDOMTREE TR | 1,839 | $54 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| USIG | ISHARES TR | 465 | $52 | 0.0% | $111.83 | — | US CR BD ETF | 464288620 |
| SHYG | ISHARES TR | 1,090 | $51 | 0.0% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 378 | $46 | 0.0% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| ILCG | ISHARES TR | 286 | $45 | 0.0% | $157.34 | — | MRNGSTR LG-CP GR | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 680 | $41 | 0.0% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| — | RYDEX ETF TRUST | 575 | $37 | 0.0% | $64.35 | — | GUGGENHM S&P 400 | 78355W577 |
| IWO | ISHARES TR | 194 | $37 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 249 | $37 | 0.0% | $148.59 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 378 | $36 | 0.0% | $95.24 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 281 | $36 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 1,037 | $35 | 0.0% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 331 | $34 | 0.0% | $102.72 | — | USA MOMENTUM FCT | 46432F396 |
| IWP | ISHARES TR | 281 | $34 | 0.0% | $121.00 | — | RUS MD CP GR ETF | 464287481 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,478 | $33 | 0.0% | $22.33 | — | DORSEY WRIGHT | 33738R886 |
| IJT | ISHARES TR | 188 | $32 | 0.0% | $170.21 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 134 | $29 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,057 | $26 | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| IEUR | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| EFV | ISHARES TR | 407 | $23 | 0.0% | $56.51 | — | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $23 | 0.0% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| ILCV | ISHARES TR | 219 | $23 | 0.0% | $105.02 | — | MRNGSTR LG-CP VL | 464288109 |
| IBB | ISHARES TR | 207 | $23 | 0.0% | $111.11 | — | NASDAQ BIOTECH | 464287556 |
| GOVT | ISHARES TR | 874 | $22 | 0.0% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 198 | $21 | 0.0% | $106.06 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 784 | $20 | 0.0% | $25.51 | — | IBONDS SEP18 ETF | 46429B580 |
| IDU | ISHARES TR | 153 | $20 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240 | $19 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| SPYD | SPDR SER TR | 500 | $19 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 117 | $19 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| DFE | WISDOMTREE TR | 232 | $17 | 0.0% | $73.28 | — | EUROPE SMCP DV | 97717W869 |
| ILCB | ISHARES TR | 109 | $17 | 0.0% | $155.96 | — | MRNGSTR LG-CP ET | 464287127 |
| XLE | SELECT SECTOR SPDR TR | 224 | $16 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 423 | $15 | 0.0% | $35.46 | — | JR GOLD MINERS E | 92189F791 |
| FXU | FIRST TR EXCHANGE TRADED FD | 525 | $14 | 0.0% | $26.67 | — | UTILITIES ALPH | 33734X184 |
| — | INTELLIPHARMACEUTICS INTL IN | 16,500 | $14 | 0.0% | $0.85 | — | COM | 458173101 |
| RWR | SPDR SERIES TRUST | 144 | $13 | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| FXR | FIRST TR EXCHANGE TRADED FD | 260 | $11 | 0.0% | $42.31 | — | INDLS PROD DUR | 33734X150 |
| REZ | ISHARES TR | 177 | $11 | 0.0% | $62.15 | — | RESIDNL REAL EST | 464288562 |
| — | RYDEX ETF TRUST | 103 | $11 | 0.0% | $106.80 | — | GUG S&P500 PU GR | 78355W403 |
| SPSM | SPDR SER TR | 333 | $10 | 0.0% | $30.03 | — | PORTFOLIO SM ETF | 78468R853 |
| ANGL | VANECK VECTORS ETF TR | 297 | $9 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 84 | $9 | 0.0% | $107.14 | — | ACTIVE BD ETF | 72201R775 |
| ISTB | ISHARES TR | 158 | $8 | 0.0% | $50.63 | — | CORE 1 5 YR USD | 46432F859 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $8 | 0.0% | $15.75 | — | ENERGY ALPHADX | 33734X127 |
| SPIB | SPDR SERIES TRUST | 201 | $7 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IGE | ISHARES TR | 205 | $7 | 0.0% | $34.15 | — | NORTH AMERN NAT | 464287374 |
| — | POWERSHARES ETF TRUST | 192 | $6 | 0.0% | $31.25 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TRUST | 142 | $6 | 0.0% | $42.25 | — | DYNM LRG CP VL | 73935X708 |
| IEV | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41 | $5 | 0.0% | $121.95 | — | FTSE SMCAP ETF | 922042718 |
| TBT | PROSHARES TR | 126 | $4 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| SLYV | SPDR SERIES TRUST | 29 | $4 | 0.0% | $137.93 | — | S&P 600 SMCP VAL | 78464A300 |
| DLS | WISDOMTREE TR | 52 | $4 | 0.0% | $76.92 | — | INTL SMCAP DIV | 97717W760 |
| — | BANK AMER CORP | 1,900 | $4 | 0.0% | $2.11 | — | *W EXP 10/28/201 | 060505153 |
| DWM | WISDOMTREE TR | 45 | $3 | 0.0% | $66.67 | — | INTL EQUITY FD | 97717W703 |
| EBND | SPDR SERIES TRUST | 86 | $3 | 0.0% | $34.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| EZM | WISDOMTREE TR | 87 | $3 | 0.0% | $34.48 | — | US MIDCP EARNING | 97717W570 |
| AIVI | WISDOMTREE TR | 72 | $3 | 0.0% | $41.67 | — | INTL DIV EX FINL | 97717W786 |
| SPAB | SPDR SERIES TRUST | 118 | $3 | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS MID CAP ETF | 464287499 |
| ILF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | LATN AMER 40 ETF | 464287390 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SHORT TREAS BD | 464288679 |
| IYY | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | DOW JONES US ETF | 464287846 |
| BWX | SPDR SERIES TRUST | 26 | $1 | 0.0% | $38.46 | — | BLOMBERG INTL TR | 78464A516 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20 | $1 | 0.0% | $50.00 | — | CLOUD COMPUTING | 33734X192 |
| DEM | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | EMER MKT HIGH FD | 97717W315 |
| SPYG | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |