CIK: 0001729303 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $163,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 1,258,339 | $33,245 | 20.3% | $25.24 | — | WEALTHSHIELD | 69374H840 |
| AGG | ISHARES TR | 74,224 | $7,891 | 4.8% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| MGV | VANGUARD WORLD FD | 82,955 | $6,211 | 3.8% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 160,730 | $5,542 | 3.4% | $34.67 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD GROUP | 52,559 | $5,371 | 3.3% | $102.24 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 42,399 | $5,062 | 3.1% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,156 | $5,009 | 3.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 37,522 | $4,503 | 2.7% | $120.01 | — | 3 7 YR TREAS BD | 464288661 |
| AGZ | ISHARES TR | 57,218 | $3,866 | 2.4% | $74.12 | — | AGENCY BOND ETF | 464288166 |
| IVV | ISHARES TR | 13,481 | $3,698 | 2.3% | $270.21 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 52,279 | $3,259 | 2.0% | $64.07 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FD INC | 41,068 | $3,252 | 2.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| AADR | ADVISORSHARES TR | 58,913 | $3,137 | 1.9% | $58.70 | — | ADVISORSHS ETF | 00768Y206 |
| VTI | VANGUARD INDEX FDS | 22,198 | $3,117 | 1.9% | $137.72 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 20,609 | $2,277 | 1.4% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 20,507 | $2,236 | 1.4% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 15,807 | $2,147 | 1.3% | $133.87 | — | SM CP VAL ETF | 922908611 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,366 | $2,115 | 1.3% | $111.06 | — | DJ INTERNT IDX | 33733E302 |
| IUSB | ISHARES TR | 39,074 | $1,928 | 1.2% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 27,436 | $1,906 | 1.2% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 29,730 | $1,884 | 1.1% | $66.23 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 21,764 | $1,822 | 1.1% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 26,400 | $1,346 | 0.8% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 22,937 | $1,316 | 0.8% | $54.97 | — | CORE S&P US GWT | 464287671 |
| — | BB&T CORP | 25,112 | $1,247 | 0.8% | $49.74 | — | COM | 054937107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,878 | $1,238 | 0.8% | $55.30 | — | ALLWRLD EX US | 922042775 |
| IMTB | ISHARES TR | 25,859 | $1,237 | 0.8% | $47.84 | — | CR 5 10 YR ETF | 46435G417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,176 | $1,216 | 0.7% | $18.67 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 6,102 | $1,194 | 0.7% | $191.32 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 17,188 | $1,096 | 0.7% | $16.81 | +10.6% | COM | 126408103 |
| IEF | ISHARES TR | 10,204 | $1,046 | 0.6% | $104.92 | — | BARCLAYS 7 10 YR | 464287440 |
| SYY | SYSCO CORP | 14,795 | $1,010 | 0.6% | $45.82 | +14.1% | COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,129 | $963 | 0.6% | $59.19 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 17,850 | $937 | 0.6% | $57.92 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 8,254 | $881 | 0.5% | $116.34 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,216 | $876 | 0.5% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 6,506 | $875 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 7,613 | $872 | 0.5% | $120.72 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,666 | $864 | 0.5% | $39.18 | +9.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,330 | $835 | 0.5% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| ISTB | ISHARES TR | 16,254 | $798 | 0.5% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,314 | $736 | 0.4% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| KO | COCA COLA CO | 15,708 | $695 | 0.4% | $35.63 | -4.5% | COM | 191216100 |
| PEP | PEPSICO INC | 6,360 | $692 | 0.4% | $89.00 | -8.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $681 | 0.4% | $190.21 | +2.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 20,951 | $677 | 0.4% | $323.61 | +2.1% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 25,234 | $671 | 0.4% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 9,253 | $620 | 0.4% | $70.86 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,331 | $606 | 0.4% | $57.12 | -1.7% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,712 | $583 | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 3,983 | $573 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,577 | $564 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| — | TIVITY HEALTH INC | 16,000 | $563 | 0.3% | $36.63 | — | COM | 88870R102 |
| VNQ | VANGUARD INDEX FDS | 6,652 | $542 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 6,764 | $529 | 0.3% | $79.10 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 3,319 | $520 | 0.3% | $138.29 | -2.0% | COM | 580135101 |
| — | SPDR SERIES TRUST | 14,601 | $518 | 0.3% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLOT | ISHARES TR | 10,132 | $517 | 0.3% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| PTLC | PACER FDS TR | 17,613 | $516 | 0.3% | $29.18 | — | TRENDP US LAR CP | 69374H105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,191 | $504 | 0.3% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | PROSHARES TR | 12,737 | $487 | 0.3% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,206 | $473 | 0.3% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $469 | 0.3% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 2,796 | $456 | 0.3% | $156.62 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,763 | $442 | 0.3% | $247.08 | — | S&P 500 ETF SHS | 922908363 |
| — | SUNTRUST BKS INC | 6,679 | $441 | 0.3% | $64.83 | — | COM | 867914103 |
| BUSE | FIRST BUSEY CORP | 13,474 | $427 | 0.3% | $22.65 | +1.5% | COM NEW | 319383204 |
| EEM | ISHARES TR | 9,498 | $412 | 0.3% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,166 | $411 | 0.3% | $75.26 | +19.3% | COM | 594918104 |
| IVE | ISHARES TR | 3,681 | $408 | 0.2% | $113.65 | — | S&P 500 VAL ETF | 464287408 |
| ISHG | ISHARES TR | 4,835 | $398 | 0.2% | $84.38 | — | 3YRTB ETF | 464288125 |
| MUNI | PIMCO ETF TR | 6,783 | $359 | 0.2% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| IGSB | ISHARES TR | 3,449 | $358 | 0.2% | $104.48 | — | 1 3 YR CR BD ETF | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,879 | $358 | 0.2% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 4,542 | $355 | 0.2% | $68.23 | +6.4% | COM | 988498101 |
| IWD | ISHARES TR | 2,916 | $354 | 0.2% | $124.96 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 3,274 | $344 | 0.2% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 3,692 | $342 | 0.2% | $66.89 | +5.4% | COM | 00287Y109 |
| PTEU | PACER FDS TR | 12,046 | $337 | 0.2% | $28.48 | — | TRENDPILOT EUR | 69374H808 |
| DUK | DUKE ENERGY CORP NEW | 4,130 | $327 | 0.2% | $62.65 | -9.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 5,541 | $311 | 0.2% | $49.06 | -6.4% | COM | 747525103 |
| SHM | SPDR SER TR | 6,447 | $309 | 0.2% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GENERAL ELECTRIC CO | 22,632 | $309 | 0.2% | $13.65 | — | COM | 369604103 |
| SMB | VANECK VECTORS ETF TR | 17,691 | $305 | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $304 | 0.2% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,483 | $302 | 0.2% | $152.89 | +20.9% | COM | 78409V104 |
| PTMC | PACER FDS TR | 9,283 | $299 | 0.2% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| JNJ | JOHNSON & JOHNSON | 2,416 | $293 | 0.2% | $110.98 | -9.3% | COM | 478160104 |
| 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 |
| T | AT&T INC | 105,714 | $283 | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| WMT | WALMART INC | 3,305 | $283 | 0.2% | $26.93 | -6.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $281 | 0.2% | $101.27 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 4,553 | $278 | 0.2% | $48.23 | +10.2% | COM | 002824100 |
| META | FACEBOOK INC | 1,403 | $273 | 0.2% | $175.86 | +2.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 9,078 | $273 | 0.2% | $43.34 | 0.0% | COM | 949746101 |
| IWM | ISHARES TR | 1,628 | $267 | 0.2% | $153.89 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 73,313 | $261 | 0.2% | $89.02 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,676 | $261 | 0.2% | $151.71 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 2,716 | $259 | 0.2% | $95.36 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 152 | $258 | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $258 | 0.2% | $102.11 | -2.1% | COM | 459200101 |
| CTAS | CINTAS CORP | 1,386 | $257 | 0.2% | $38.61 | +7.9% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,080 | $256 | 0.2% | $85.90 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $239 | 0.1% | $71.94 | -14.1% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,120 | $237 | 0.1% | $108.85 | -6.1% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 1,575 | $236 | 0.1% | $141.99 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,834 | $232 | 0.1% | $69.13 | -18.1% | COM | 718172109 |
| BAC | BANK AMER CORP | 8,123 | $229 | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,192 | $228 | 0.1% | $106.50 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,618 | $224 | 0.1% | $28.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 3,030 | $217 | 0.1% | $74.49 | — | SBI INT-INDS | 81369Y704 |
| VFC | V F CORP | 2,629 | $214 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 1,836 | $213 | 0.1% | $86.53 | 0.0% | COM | 74144T108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,318 | $212 | 0.1% | $50.67 | — | TCW OPPORTUNIS | 33740F805 |
| MO | ALTRIA GROUP INC | 3,640 | $209 | 0.1% | $36.46 | -11.7% | COM | 02209S103 |
| SPYM | SPDR SERIES TRUST | 6,457 | $206 | 0.1% | $31.84 | — | PORTFOLIO LR ETF | 78464A854 |
| BDX | BECTON DICKINSON & CO | 833 | $200 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| DON | WISDOMTREE TR | 5,217 | $187 | 0.1% | $35.02 | — | US MIDCAP DIVID | 97717W505 |
| EFAV | ISHARES TR | 2,554 | $182 | 0.1% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,573 | $180 | 0.1% | $25.98 | — | DORSEY WRIGHT | 33738R878 |
| SPYD | SPDR SER TR | 4,820 | $180 | 0.1% | $36.23 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 2,047 | $176 | 0.1% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 2,060 | $175 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 27,929 | $174 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 4,892 | $172 | 0.1% | $34.82 | — | PRTFLO S&P500 GW | 78464A409 |
| EWJ | ISHARES INC | 2,945 | $171 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,080 | $170 | 0.1% | $55.19 | — | DWA MOMENTUM | 46137V837 |
| SPYV | SPDR SERIES TRUST | 5,019 | $149 | 0.1% | $29.57 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,369 | $141 | 0.1% | $12.93 | — | COM | 67060P100 |
| GOOGL | ALPHABET INC | 121 | $137 | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 3,223 | $122 | 0.1% | $37.78 | — | S&P US PFD STK | 464288687 |
| SHY | ISHARES TR | 1,450 | $121 | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD | 10,100 | $110 | 0.1% | $10.81 | — | COM | 23325P104 |
| USRT | ISHARES TR | 2,181 | $108 | 0.1% | $48.22 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 26,616 | $97 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| 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 |
| USMV | ISHARES TR | 1,704 | $91 | 0.1% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| SPAB | SPDR SERIES TRUST | 3,253 | $91 | 0.1% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 80 | $89 | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 2,493 | $87 | 0.1% | $34.80 | — | PORTFOLIO MD ETF | 78464A847 |
| IWS | ISHARES TR | 962 | $85 | 0.1% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 1,281 | $80 | 0.0% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| MINT | PIMCO ETF TR | 782 | $79 | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 2,325 | $75 | 0.0% | $32.00 | — | PORTFOLIO SM ETF | 78468R853 |
| AAXJ | ISHARES TR | 949 | $68 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 1,143 | $66 | 0.0% | $62.12 | — | MIN VOL EMRG MKT | 464286533 |
| IEUR | ISHARES TR | 1,332 | $63 | 0.0% | $48.73 | — | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 557 | $63 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,464 | $61 | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| TLT | ISHARES TR | 500 | $61 | 0.0% | $122.00 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 686 | $60 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| AOM | ISHARES TR | 1,563 | $59 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 588 | $58 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,970 | $57 | 0.0% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 46,036 | $55 | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| USIG | ISHARES TR | 465 | $50 | 0.0% | $111.83 | — | US CR BD ETF | 464288620 |
| IWB | ISHARES TR | 296 | $45 | 0.0% | $149.71 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 378 | $45 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 833 | $43 | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VANECK VECTORS ETF TR | 1,325 | $42 | 0.0% | $30.94 | — | HIGH YLD MUN ETF | 92189F361 |
| IWO | ISHARES TR | 194 | $40 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 1,293 | $38 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 281 | $36 | 0.0% | $121.00 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES INC | 1,117 | $32 | 0.0% | $34.91 | — | MSCI FRNTR100ETF | 464286145 |
| VGSH | VANGUARD SCOTTSDALE FDS | 515 | $31 | 0.0% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FD INC | 347 | $31 | 0.0% | $92.22 | — | LONG TERM BOND | 921937793 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,478 | $31 | 0.0% | $22.33 | — | DORSEY WRIGHT | 33738R886 |
| IJK | ISHARES TR | 134 | $30 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 25,025 | $29 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 175 | $28 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| IAGG | ISHARES TR | 536 | $28 | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 400 | $27 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| HISF | FIRST TR EXCHANGE TRADED FD | 500 | $25 | 0.0% | $50.00 | — | FT STRG INCM ETF | 33739Q309 |
| IWN | ISHARES TR | 187 | $25 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| SMLV | SPDR SER TR | 260 | $25 | 0.0% | $88.46 | — | SSGA US SMAL ETF | 78468R887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $24 | 0.0% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 800 | $23 | 0.0% | $30.00 | — | NASDAQ BK ETF | 33738R860 |
| ILCG | ISHARES TR | 118 | $21 | 0.0% | $157.34 | — | MRNGSTR LG-CP GR | 464287119 |
| EFV | ISHARES TR | 407 | $21 | 0.0% | $56.51 | — | EAFE VALUE ETF | 464288877 |
| IDU | ISHARES TR | 153 | $20 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 784 | $20 | 0.0% | $25.51 | — | IBONDS SEP18 ETF | 46429B580 |
| XLV | SELECT SECTOR SPDR TR | 232 | $19 | 0.0% | $83.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 302 | $18 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240 | $18 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| SPTI | SPDR SERIES TRUST | 315 | $18 | 0.0% | $60.32 | — | BLMBRG BRC INTRM | 78464A672 |
| ILCB | ISHARES TR | 109 | $17 | 0.0% | $155.96 | — | MRNGSTR LG-CP ET | 464287127 |
| MTUM | ISHARES TR | 151 | $17 | 0.0% | $106.38 | — | USA MOMENTUM FCT | 46432F396 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 727 | $17 | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| MDYG | SPDR SERIES TRUST | 299 | $16 | 0.0% | $53.51 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 255 | $16 | 0.0% | $62.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 320 | $15 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| GDXJ | VANECK VECTORS ETF TR | 473 | $15 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| DFE | WISDOMTREE TR | 232 | $15 | 0.0% | $73.28 | — | EUROPE SMCP DV | 97717W869 |
| AIVL | WISDOMTREE TR | 175 | $15 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| IDV | ISHARES TR | 432 | $14 | 0.0% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| RWR | SPDR SERIES TRUST | 144 | $14 | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| GOVT | ISHARES TR | 543 | $13 | 0.0% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| FXL | FIRST TR EXCHANGE TRADED FD | 200 | $11 | 0.0% | $52.28 | — | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 53 | $9 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 84 | $9 | 0.0% | $107.14 | — | ACTIVE BD ETF | 72201R775 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $9 | 0.0% | $15.75 | — | ENERGY ALPHADX | 33734X127 |
| ANGL | VANECK VECTORS ETF TR | 297 | $9 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| IGE | ISHARES TR | 205 | $8 | 0.0% | $34.15 | — | NORTH AMERN NAT | 464287374 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $106.06 | — | MBS ETF | 464288588 |
| — | INTELLIPHARMACEUTICS INTL IN | 16,500 | $7 | 0.0% | $0.85 | — | COM | 458173101 |
| EPP | ISHARES INC | 161 | $7 | 0.0% | $43.48 | — | MSCI PAC JP ETF | 464286665 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 122 | $6 | 0.0% | $48.48 | — | FIRST TR TA HIYL | 33738D408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $6 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| EPS | WISDOMTREE TR | 187 | $6 | 0.0% | $32.09 | — | US EARNINGS 500 | 97717W588 |
| DLS | WISDOMTREE TR | 66 | $5 | 0.0% | $76.68 | — | INTL SMCAP DIV | 97717W760 |
| TBT | PROSHARES TR | 126 | $5 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEV | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| HYS | PIMCO ETF TR | 53 | $5 | 0.0% | $94.34 | — | 0-5 HIGH YIELD | 72201R783 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41 | $5 | 0.0% | $121.95 | — | FTSE SMCAP ETF | 922042718 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| DDWM | WISDOMTREE TR | 167 | $5 | 0.0% | $29.94 | — | CURRNCY INT EQ | 97717X263 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $25.00 | — | NASDAQ CYB ETF | 33734X846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 130 | $5 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 165 | $5 | 0.0% | $31.20 | — | FINLS ALPHADEX | 33734X135 |
| SLYV | SPDR SERIES TRUST | 58 | $4 | 0.0% | $103.45 | — | S&P 600 SMCP VAL | 78464A300 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $4 | 0.0% | $0.40 | — | COM NEW | 03832V307 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107 | $4 | 0.0% | $37.38 | — | DYNMC LRG VALU | 46137V738 |
| EWZ | ISHARES INC | 114 | $4 | 0.0% | $43.86 | — | MSCI BRAZIL ETF | 464286400 |
| AIVI | WISDOMTREE TR | 72 | $3 | 0.0% | $41.67 | — | INTL DIV EX FINL | 97717W786 |
| IWR | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS MID CAP ETF | 464287499 |
| DWM | WISDOMTREE TR | 45 | $2 | 0.0% | $66.67 | — | INTL EQUITY FD | 97717W703 |
| EZM | WISDOMTREE TR | 38 | $2 | 0.0% | $34.48 | — | US MIDCP EARNING | 97717W570 |
| AGGY | WISDOMTREE TR | 49 | $2 | 0.0% | $40.82 | — | BARCLYS YLD AGGR | 97717X511 |
| 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 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCP ERNGS | 97717W562 |
| XNTK | SPDR SERIES TRUST | 8 | $1 | 0.0% | $125.00 | — | NYSE TECH ETF | 78464A102 |
| EMHY | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | EM HGHYL BD ETF | 464286285 |
| DEM | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | EMER MKT HIGH FD | 97717W315 |
| XSOE | WISDOMTREE TR | 46 | $1 | 0.0% | $21.74 | — | EM EX ST-OWNED | 97717X578 |
| IYY | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | DOW JONES US ETF | 464287846 |
| DXJ | WISDOMTREE TR | 19 | $1 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| HYZD | WISDOMTREE TR | 36 | $1 | 0.0% | $27.78 | — | HEDGED HI YLD BD | 97717W430 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | BLMBRG FL TRFD | 97717X628 |
| ELD | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| DGS | WISDOMTREE TR | 10 | $0 | 0.0% | $100.00 | — | EMG MKTS SMCAP | 97717W281 |
| SPMB | SPDR SERIES TRUST | 12 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 12 | $0 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |