CIK: 0001729303 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $157,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 1,255,080 | $31,480 | 20.0% | $25.24 | — | WEALTHSHIELD | 69374H840 |
| — | SPDR SERIES TRUST | 179,158 | $6,423 | 4.1% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| MGV | VANGUARD WORLD FD | 82,955 | $6,145 | 3.9% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 52,836 | $5,339 | 3.4% | $102.24 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 148,545 | $5,036 | 3.2% | $34.68 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 42,399 | $4,759 | 3.0% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,474 | $4,034 | 2.6% | $111.06 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 37,433 | $4,015 | 2.5% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 57,445 | $3,758 | 2.4% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 54,413 | $3,387 | 2.1% | $64.07 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 12,588 | $3,340 | 2.1% | $269.92 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 41,762 | $3,338 | 2.1% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| AADR | ADVISORSHARES TR | 56,727 | $3,332 | 2.1% | $58.91 | — | ADVISORSHS ETF | 00768Y206 |
| XLF | SELECT SECTOR SPDR TR | 119,113 | $3,284 | 2.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 22,367 | $3,036 | 1.9% | $137.72 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 20,609 | $2,255 | 1.4% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 29,015 | $2,156 | 1.4% | $74.49 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 19,551 | $2,130 | 1.3% | $110.61 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 15,845 | $2,051 | 1.3% | $133.87 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 17,864 | $1,809 | 1.1% | $101.27 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 23,038 | $1,774 | 1.1% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 26,915 | $1,773 | 1.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FD INC | 28,400 | $1,443 | 0.9% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,864 | $1,352 | 0.9% | $55.30 | — | ALLWRLD EX US | 922042775 |
| — | BB&T CORP | 24,182 | $1,258 | 0.8% | $49.74 | — | COM | 054937107 |
| HYG | ISHARES TR | 13,144 | $1,126 | 0.7% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 10,700 | $1,104 | 0.7% | $104.92 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 17,451 | $1,019 | 0.6% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,365 | $1,006 | 0.6% | $190.72 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 17,923 | $979 | 0.6% | $54.30 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 8,587 | $969 | 0.6% | $116.34 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 8,176 | $960 | 0.6% | $120.72 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 17,100 | $953 | 0.6% | $16.81 | 0.0% | COM | 126408103 |
| AGZ | ISHARES TR | 8,283 | $928 | 0.6% | $112.87 | — | AGENCY BOND ETF | 464288166 |
| SYY | SYSCO CORP | 15,295 | $917 | 0.6% | $45.82 | +7.5% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,594 | $907 | 0.6% | $59.49 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,384 | $893 | 0.6% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 6,506 | $843 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,330 | $840 | 0.5% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,153 | $828 | 0.5% | $190.21 | +8.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 17,667 | $774 | 0.5% | $35.63 | -1.6% | COM | 191216100 |
| SHY | ISHARES TR | 9,143 | $764 | 0.5% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 4,543 | $762 | 0.5% | $39.08 | +3.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,314 | $739 | 0.5% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| PEP | PEPSICO INC | 6,540 | $718 | 0.5% | $89.00 | +0.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 4,389 | $677 | 0.4% | $155.74 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 9,534 | $664 | 0.4% | $70.86 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,939 | $636 | 0.4% | $257.40 | +25.4% | COM | 097023105 |
| — | TIVITY HEALTH INC | 16,000 | $634 | 0.4% | $36.63 | — | COM | 88870R102 |
| — | POWERSHARES ETF TRUST | 11,595 | $611 | 0.4% | $51.64 | — | DWA MOMENTUM PTF | 73935X153 |
| IWF | ISHARES TR | 4,468 | $608 | 0.4% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,535 | $562 | 0.4% | $57.12 | -2.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,236 | $541 | 0.3% | $247.08 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 6,764 | $531 | 0.3% | $79.10 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SERIES TRUST | 10,213 | $528 | 0.3% | $51.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,206 | $527 | 0.3% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,191 | $525 | 0.3% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | PROSHARES TR | 12,737 | $522 | 0.3% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,801 | $514 | 0.3% | $48.48 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 3,219 | $503 | 0.3% | $138.37 | -1.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,585 | $497 | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 9,717 | $495 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 9,709 | $469 | 0.3% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $456 | 0.3% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $454 | 0.3% | $268.92 | — | TR UNIT | 78462F103 |
| — | SUNTRUST BKS INC | 6,534 | $445 | 0.3% | $64.80 | — | COM | 867914103 |
| ISHG | ISHARES TR | 4,835 | $419 | 0.3% | $84.38 | — | 3YRTB ETF | 464288125 |
| MSFT | MICROSOFT CORP | 4,473 | $408 | 0.3% | $75.26 | +12.0% | COM | 594918104 |
| IGSB | ISHARES TR | 3,831 | $398 | 0.3% | $104.48 | — | 1 3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 3,578 | $391 | 0.2% | $113.73 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 4,541 | $387 | 0.2% | $68.23 | +4.1% | COM | 988498101 |
| IWD | ISHARES TR | 3,008 | $361 | 0.2% | $124.96 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,879 | $359 | 0.2% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| MUNI | PIMCO ETF TR | 6,783 | $358 | 0.2% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 3,777 | $357 | 0.2% | $66.89 | +17.4% | COM | 00287Y109 |
| SUB | ISHARES TR | 3,397 | $356 | 0.2% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $355 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| IVW | ISHARES TR | 2,161 | $335 | 0.2% | $154.72 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,141 | $321 | 0.2% | $62.65 | -10.5% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,871 | $319 | 0.2% | $85.90 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,653 | $310 | 0.2% | $87.10 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 6,447 | $308 | 0.2% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMB | VANECK VECTORS ETF TR | 17,691 | $305 | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| QCOM | QUALCOMM INC | 5,441 | $301 | 0.2% | $49.11 | +5.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,933 | $297 | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $293 | 0.2% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLN | VANECK VECTORS ETF TR | 14,443 | $287 | 0.2% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| TFI | SPDR SER TR | 5,932 | $285 | 0.2% | $48.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPGI | S&P GLOBAL INC | 1,483 | $283 | 0.2% | $152.89 | +12.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 6,608 | $283 | 0.2% | $28.11 | +19.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 9,262 | $279 | 0.2% | $22.78 | +14.4% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,585 | $277 | 0.2% | $50.67 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 3,099 | $277 | 0.2% | $27.04 | +4.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,744 | $276 | 0.2% | $69.54 | -1.2% | COM | 718172109 |
| BUSE | FIRST BUSEY CORP | 9,296 | $276 | 0.2% | $22.49 | 0.0% | COM NEW | 319383204 |
| ABT | ABBOTT LABS | 4,453 | $267 | 0.2% | $48.12 | +9.3% | COM | 002824100 |
| IUSB | ISHARES TR | 5,343 | $267 | 0.2% | $50.21 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 2,554 | $264 | 0.2% | $106.50 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 3,199 | $260 | 0.2% | $83.60 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 3,204 | $254 | 0.2% | $71.94 | -5.7% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,023 | $247 | 0.2% | $248.29 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 4,343 | $247 | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 1,628 | $247 | 0.2% | $153.89 | — | RUSSELL 2000 ETF | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,331 | $238 | 0.2% | $52.28 | — | TECH ALPHADEX | 33734X176 |
| VUG | VANGUARD INDEX FDS | 1,655 | $235 | 0.1% | $141.99 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 1,072 | $235 | 0.1% | $145.32 | +3.3% | COM | 88579Y101 |
| ISTB | ISHARES TR | 4,739 | $234 | 0.1% | $49.42 | — | CORE 1 5 YR USD | 46432F859 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,120 | $232 | 0.1% | $108.85 | 0.0% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 160 | $232 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,624 | $223 | 0.1% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| CTAS | CINTAS CORP | 1,296 | $221 | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 3,490 | $220 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| EFAV | ISHARES TR | 2,958 | $218 | 0.1% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,098 | $215 | 0.1% | $44.91 | — | MATERIALS ALPH | 33734X168 |
| GLD | SPDR GOLD TRUST | 1,663 | $209 | 0.1% | $125.09 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,739 | $206 | 0.1% | $58.92 | 0.0% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 3,697 | $205 | 0.1% | $46.83 | 0.0% | CL B | 115637209 |
| META | FACEBOOK INC | 1,281 | $205 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| EWJ | ISHARES INC | 3,354 | $204 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 1,279 | $201 | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 7,144 | $191 | 0.1% | $25.98 | — | DORSEY WRIGHT | 33738R878 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,448 | $185 | 0.1% | $27.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,366 | $182 | 0.1% | $127.61 | — | NY ARCA BIOTECH | 33733E203 |
| DON | WISDOMTREE TR | 5,217 | $178 | 0.1% | $35.02 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,910 | $147 | 0.1% | $12.93 | — | COM | 67060P100 |
| SPYD | SPDR SER TR | 4,110 | $147 | 0.1% | $36.04 | — | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 932 | $137 | 0.1% | $148.51 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 2,441 | $127 | 0.1% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| PFF | ISHARES TR | 3,338 | $125 | 0.1% | $37.78 | — | S&P US PFD STK | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 1,358 | $111 | 0.1% | $83.49 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 958 | $108 | 0.1% | $113.78 | — | TIPS BD ETF | 464287176 |
| — | DNP SELECT INCOME FD | 10,100 | $104 | 0.1% | $10.81 | — | COM | 23325P104 |
| USRT | ISHARES TR | 2,181 | $98 | 0.1% | $48.22 | — | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 2,052 | $96 | 0.1% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 3,466 | $95 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| PTEU | PACER FDS TR | 2,858 | $86 | 0.1% | $30.09 | — | TRENDPILOT EUR | 69374H808 |
| SCZ | ISHARES TR | 1,281 | $84 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 962 | $83 | 0.1% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 782 | $79 | 0.1% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| AAXJ | ISHARES TR | 949 | $74 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 1,143 | $71 | 0.0% | $62.12 | — | MIN VOL EMRG MKT | 464286533 |
| VXF | VANGUARD INDEX FDS | 618 | $69 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,466 | $63 | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 686 | $63 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,170 | $62 | 0.0% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| SPAB | SPDR SERIES TRUST | 2,150 | $61 | 0.0% | $28.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 500 | $61 | 0.0% | $122.00 | — | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 1,563 | $59 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 588 | $56 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 978 | $52 | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| USIG | ISHARES TR | 465 | $51 | 0.0% | $111.83 | — | US CR BD ETF | 464288620 |
| HDV | ISHARES TR | 597 | $50 | 0.0% | $90.45 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SERIES TRUST | 1,671 | $49 | 0.0% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PTLC | PACER FDS TR | 1,638 | $46 | 0.0% | $28.08 | — | TRENDP US LAR CP | 69374H105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 833 | $43 | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VANECK VECTORS ETF TR | 1,325 | $41 | 0.0% | $30.94 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ISHARES INC | 1,117 | $39 | 0.0% | $34.91 | — | MSCI FRNTR100ETF | 464286145 |
| PTMC | PACER FDS TR | 1,246 | $38 | 0.0% | $30.50 | — | TRENDP US MID CP | 69374H204 |
| IEUR | ISHARES TR | 747 | $37 | 0.0% | $49.85 | — | CORE MSCI EURO | 46434V738 |
| IWO | ISHARES TR | 194 | $37 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 281 | $35 | 0.0% | $121.00 | — | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 1,293 | $35 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 570 | $34 | 0.0% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,478 | $33 | 0.0% | $22.33 | — | DORSEY WRIGHT | 33738R886 |
| ILCG | ISHARES TR | 202 | $33 | 0.0% | $157.34 | — | MRNGSTR LG-CP GR | 464287119 |
| BLV | VANGUARD BD INDEX FD INC | 347 | $32 | 0.0% | $92.22 | — | LONG TERM BOND | 921937793 |
| IDV | ISHARES TR | 894 | $30 | 0.0% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 134 | $29 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 200 | $29 | 0.0% | $148.59 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SERIES TRUST | 815 | $27 | 0.0% | $33.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HISF | FIRST TR EXCHANGE TRADED FD | 500 | $25 | 0.0% | $50.00 | — | FT STRG INCM ETF | 33739Q309 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 800 | $24 | 0.0% | $30.00 | — | NASDAQ BK ETF | 33738R860 |
| IWN | ISHARES TR | 187 | $23 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| SMLV | SPDR SER TR | 260 | $23 | 0.0% | $88.46 | — | SSGA US SMAL ETF | 78468R887 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,007 | $22 | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $22 | 0.0% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES TR | 407 | $22 | 0.0% | $56.51 | — | EAFE VALUE ETF | 464288877 |
| 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 |
| SPSB | SPDR SERIES TRUST | 700 | $21 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 784 | $20 | 0.0% | $25.51 | — | IBONDS SEP18 ETF | 46429B580 |
| SPTI | SPDR SERIES TRUST | 315 | $19 | 0.0% | $60.32 | — | BLMBRG BRC INTRM | 78464A672 |
| IDU | ISHARES TR | 153 | $19 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240 | $18 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| ILCB | ISHARES TR | 109 | $17 | 0.0% | $155.96 | — | MRNGSTR LG-CP ET | 464287127 |
| SPYM | SPDR SERIES TRUST | 515 | $16 | 0.0% | $31.07 | — | PORTFOLIO LR ETF | 78464A854 |
| DFE | WISDOMTREE TR | 232 | $16 | 0.0% | $73.28 | — | EUROPE SMCP DV | 97717W869 |
| GDXJ | VANECK VECTORS ETF TR | 473 | $15 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| FXG | FIRST TR EXCHANGE TRADED FD | 320 | $15 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| VBK | VANGUARD INDEX FDS | 85 | $14 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| RWR | SPDR SERIES TRUST | 144 | $12 | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| ILCV | ISHARES TR | 110 | $11 | 0.0% | $105.02 | — | MRNGSTR LG-CP VL | 464288109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 325 | $10 | 0.0% | $31.20 | — | FINLS ALPHADEX | 33734X135 |
| MTUM | ISHARES TR | 95 | $10 | 0.0% | $102.72 | — | USA MOMENTUM FCT | 46432F396 |
| BOND | PIMCO ETF TR | 84 | $9 | 0.0% | $107.14 | — | ACTIVE BD ETF | 72201R775 |
| IEI | ISHARES TR | 78 | $9 | 0.0% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| SPMD | SPDR SERIES TRUST | 265 | $9 | 0.0% | $33.96 | — | PORTFOLIO MD ETF | 78464A847 |
| ANGL | VANECK VECTORS ETF TR | 297 | $9 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| — | INTELLIPHARMACEUTICS INTL IN | 16,500 | $9 | 0.0% | $0.85 | — | COM | 458173101 |
| SPSM | SPDR SER TR | 270 | $8 | 0.0% | $30.03 | — | PORTFOLIO SM ETF | 78468R853 |
| EPP | ISHARES INC | 161 | $7 | 0.0% | $43.48 | — | MSCI PAC JP ETF | 464286665 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $7 | 0.0% | $15.75 | — | ENERGY ALPHADX | 33734X127 |
| IGE | ISHARES TR | 205 | $7 | 0.0% | $34.15 | — | NORTH AMERN NAT | 464287374 |
| BNDX | VANGUARD CHARLOTTE FDS | 108 | $6 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 95 | $6 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 192 | $6 | 0.0% | $31.25 | — | WATER RES PORT | 73935X575 |
| EPS | WISDOMTREE TR | 187 | $6 | 0.0% | $32.09 | — | US EARNINGS 500 | 97717W588 |
| DDWM | WISDOMTREE TR | 167 | $5 | 0.0% | $29.94 | — | CURRNCY INT EQ | 97717X263 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| DLS | WISDOMTREE TR | 66 | $5 | 0.0% | $76.68 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41 | $5 | 0.0% | $121.95 | — | FTSE SMCAP ETF | 922042718 |
| TBT | PROSHARES TR | 126 | $5 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWZ | ISHARES INC | 114 | $5 | 0.0% | $43.86 | — | MSCI BRAZIL ETF | 464286400 |
| HYS | PIMCO ETF TR | 53 | $5 | 0.0% | $94.34 | — | 0-5 HIGH YIELD | 72201R783 |
| IEV | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| SLYV | SPDR SERIES TRUST | 29 | $4 | 0.0% | $137.93 | — | S&P 600 SMCP VAL | 78464A300 |
| AIVI | WISDOMTREE TR | 72 | $3 | 0.0% | $41.67 | — | INTL DIV EX FINL | 97717W786 |
| DWM | WISDOMTREE TR | 45 | $2 | 0.0% | $66.67 | — | INTL EQUITY FD | 97717W703 |
| AGGY | WISDOMTREE TR | 49 | $2 | 0.0% | $40.82 | — | BARCLYS YLD AGGR | 97717X511 |
| IWR | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS MID CAP ETF | 464287499 |
| EMHY | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | EM HGHYL BD ETF | 464286285 |
| BWX | SPDR SERIES TRUST | 26 | $1 | 0.0% | $38.46 | — | BLOMBERG INTL TR | 78464A516 |
| EWL | ISHARES INC | 16 | $1 | 0.0% | $62.50 | — | MSCI SWITZERLAND | 464286749 |
| IYY | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | DOW JONES US ETF | 464287846 |
| SPIB | SPDR SERIES TRUST | 23 | $1 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| XNTK | SPDR SERIES TRUST | 8 | $1 | 0.0% | $125.00 | — | NYSE TECH ETF | 78464A102 |
| 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 |
| DXJ | WISDOMTREE TR | 19 | $1 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCP ERNGS | 97717W562 |
| DGS | WISDOMTREE TR | 10 | $1 | 0.0% | $100.00 | — | EMG MKTS SMCAP | 97717W281 |
| XSOE | WISDOMTREE TR | 46 | $1 | 0.0% | $21.74 | — | EM EX ST-OWNED | 97717X578 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SHORT TREAS BD | 464288679 |
| HYZD | WISDOMTREE TR | 36 | $1 | 0.0% | $27.78 | — | HEDGED HI YLD BD | 97717W430 |
| EZM | WISDOMTREE TR | 38 | $1 | 0.0% | $34.48 | — | US MIDCP EARNING | 97717W570 |
| ELD | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |