CIK: 0001729303 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $175,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 1,354,396 | $36,284 | 20.7% | $25.35 | — | WEALTHSHIELD | 69374H840 |
| AGG | ISHARES TR | 71,607 | $7,556 | 4.3% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 57,331 | $6,826 | 3.9% | $119.68 | — | 3 7 YR TREAS BD | 464288661 |
| MGV | VANGUARD WORLD FD | 82,271 | $6,626 | 3.8% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 164,510 | $6,133 | 3.5% | $34.73 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD GROUP | 49,518 | $5,506 | 3.1% | $102.24 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 38,885 | $4,999 | 2.9% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 14,677 | $4,315 | 2.5% | $272.15 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 55,767 | $3,745 | 2.1% | $64.26 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 20,314 | $3,054 | 1.7% | $137.72 | — | TOTAL STK MKT | 922908769 |
| AADR | ADVISORSHARES TR | 55,108 | $2,963 | 1.7% | $58.70 | — | ADVISORSHS ETF | 00768Y206 |
| BND | VANGUARD BD INDEX FD INC | 36,478 | $2,871 | 1.6% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,373 | $2,710 | 1.5% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| PTLC | PACER FDS TR | 85,158 | $2,681 | 1.5% | $31.01 | — | TRENDP US LAR CP | 69374H105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,913 | $2,394 | 1.4% | $113.85 | — | DJ INTERNT IDX | 33733E302 |
| ILTB | ISHARES TR | 39,836 | $2,377 | 1.4% | $59.67 | — | CORE LT USDB ETF | 464289479 |
| VOE | VANGUARD INDEX FDS | 20,402 | $2,323 | 1.3% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 34,738 | $2,226 | 1.3% | $65.92 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 15,797 | $2,214 | 1.3% | $133.87 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 20,164 | $2,177 | 1.2% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 23,847 | $2,087 | 1.2% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 26,998 | $2,034 | 1.2% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 15,791 | $1,880 | 1.1% | $118.93 | — | USA MOMENTUM FCT | 46432F396 |
| IUSG | ISHARES TR | 28,561 | $1,779 | 1.0% | $56.41 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 7,032 | $1,421 | 0.8% | $192.74 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 28,177 | $1,385 | 0.8% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| CSX | CSX CORP | 17,188 | $1,273 | 0.7% | $16.81 | +28.4% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,927 | $1,252 | 0.7% | $55.30 | — | ALLWRLD EX US | 922042775 |
| — | BB&T CORP | 24,182 | $1,174 | 0.7% | $49.74 | — | COM | 054937107 |
| AAPL | APPLE INC | 4,931 | $1,113 | 0.6% | $39.72 | +24.0% | COM | 037833100 |
| SYY | SYSCO CORP | 14,795 | $1,084 | 0.6% | $45.82 | +29.4% | COM | 871829107 |
| IEF | ISHARES TR | 10,204 | $1,032 | 0.6% | $104.92 | — | BARCLAYS 7 10 YR | 464287440 |
| PTMC | PACER FDS TR | 30,498 | $1,017 | 0.6% | $32.93 | — | TRENDP US MID CP | 69374H204 |
| IEMG | ISHARES INC | 19,401 | $1,005 | 0.6% | $57.43 | — | CORE MSCI EMKT | 46434G103 |
| IMTB | ISHARES TR | 20,966 | $1,002 | 0.6% | $47.84 | — | CR 5 10 YR ETF | 46435G417 |
| VTEB | VANGUARD MUN BD FD INC | 19,425 | $981 | 0.6% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| PTEU | PACER FDS TR | 36,408 | $964 | 0.6% | $27.14 | — | TRENDPILOT EUR | 69374H808 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,567 | $935 | 0.5% | $59.19 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 6,506 | $929 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 7,292 | $850 | 0.5% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 15,840 | $776 | 0.4% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $743 | 0.4% | $190.21 | +7.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,378 | $733 | 0.4% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 15,671 | $730 | 0.4% | $35.63 | +1.9% | COM | 191216100 |
| AGZ | ISHARES TR | 6,541 | $724 | 0.4% | $74.12 | — | AGENCY BOND ETF | 464288166 |
| BA | BOEING CO | 1,924 | $716 | 0.4% | $323.61 | +4.8% | COM | 097023105 |
| LQD | ISHARES TR | 6,204 | $713 | 0.4% | $120.72 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 3,968 | $705 | 0.4% | $162.84 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 6,268 | $701 | 0.4% | $89.00 | +1.5% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,020 | $684 | 0.4% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 6,054 | $653 | 0.4% | $116.34 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 3,988 | $624 | 0.4% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,281 | $619 | 0.4% | $57.12 | +1.9% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,835 | $604 | 0.3% | $52.44 | — | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 8,863 | $603 | 0.3% | $70.86 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,577 | $590 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,527 | $572 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 6,708 | $542 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,576 | $541 | 0.3% | $101.69 | -0.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 6,660 | $520 | 0.3% | $79.10 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 10,132 | $517 | 0.3% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| — | TIVITY HEALTH INC | 16,000 | $514 | 0.3% | $36.63 | — | COM | 88870R102 |
| — | SPDR SERIES TRUST | 14,149 | $510 | 0.3% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 3,031 | $507 | 0.3% | $138.29 | -2.5% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,016 | $501 | 0.3% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 4,166 | $477 | 0.3% | $75.26 | +33.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $475 | 0.3% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,763 | $473 | 0.3% | $247.08 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,231 | $466 | 0.3% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 16,443 | $453 | 0.3% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| — | SUNTRUST BKS INC | 6,679 | $446 | 0.3% | $64.83 | — | COM | 867914103 |
| — | PROSHARES TR | 12,737 | $424 | 0.2% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| BUSE | FIRST BUSEY CORP | 13,474 | $418 | 0.2% | $22.65 | +3.8% | COM NEW | 319383204 |
| YUM | YUM BRANDS INC | 4,542 | $413 | 0.2% | $68.23 | +6.8% | COM | 988498101 |
| PTNQ | PACER FDS TR | 11,284 | $408 | 0.2% | $36.16 | — | TRENDP 100 ETF | 69374H303 |
| QCOM | QUALCOMM INC | 5,541 | $399 | 0.2% | $49.06 | +11.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 32,732 | $373 | 0.2% | $12.96 | — | COM | 369604103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,726 | $360 | 0.2% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 2,807 | $358 | 0.2% | $124.96 | — | RUS 1000 VAL ETF | 464287598 |
| MUNI | PIMCO ETF TR | 6,783 | $356 | 0.2% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 3,274 | $343 | 0.2% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,026 | $341 | 0.2% | $28.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 3,596 | $340 | 0.2% | $66.89 | +3.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,131 | $331 | 0.2% | $62.65 | -4.2% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 7,409 | $318 | 0.2% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 4,330 | $318 | 0.2% | $48.23 | +19.9% | COM | 002824100 |
| WMT | WALMART INC | 3,379 | $317 | 0.2% | $26.94 | +1.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,285 | $316 | 0.2% | $110.98 | -2.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $315 | 0.2% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,591 | $300 | 0.2% | $18.67 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 146 | $292 | 0.2% | $55.02 | +70.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $287 | 0.2% | $101.27 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,745 | $285 | 0.2% | $152.17 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,662 | $281 | 0.2% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,731 | $280 | 0.2% | $143.77 | — | GROWTH ETF | 922908736 |
| MLN | VANECK VECTORS ETF TR | 14,443 | $280 | 0.2% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,120 | $279 | 0.2% | $108.85 | +2.8% | COM | 98956P102 |
| TFI | SPDR SER TR | 5,876 | $279 | 0.2% | $48.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,280 | $278 | 0.2% | $84.76 | — | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,851 | $277 | 0.2% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| SPGI | S&P GLOBAL INC | 1,411 | $276 | 0.2% | $152.89 | +26.6% | COM | 78409V104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,737 | $275 | 0.2% | $158.32 | — | NY ARCA BIOTECH | 33733E203 |
| CTAS | CINTAS CORP | 1,379 | $273 | 0.2% | $38.61 | +23.9% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,080 | $270 | 0.2% | $85.90 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 4,969 | $268 | 0.2% | $53.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| XBI | SPDR SERIES TRUST | 2,716 | $260 | 0.1% | $95.36 | — | S&P BIOTECH | 78464A870 |
| SMB | VANECK VECTORS ETF TR | 15,002 | $258 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,049 | $258 | 0.1% | $23.35 | — | COM | 33734G108 |
| SPYM | SPDR SERIES TRUST | 7,550 | $257 | 0.1% | $32.16 | — | PORTFOLIO LR ETF | 78464A854 |
| SHM | SPDR SER TR | 5,399 | $257 | 0.1% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 1,553 | $255 | 0.1% | $176.24 | +2.0% | CL A | 30303M102 |
| VFC | V F CORP | 2,618 | $245 | 0.1% | $75.34 | +13.2% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 2,192 | $244 | 0.1% | $106.50 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 8,278 | $244 | 0.1% | $22.83 | +11.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 3,940 | $241 | 0.1% | $36.23 | -7.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,859 | $238 | 0.1% | $71.94 | -5.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,834 | $234 | 0.1% | $69.13 | -19.7% | COM | 718172109 |
| SPYG | SPDR SERIES TRUST | 5,874 | $225 | 0.1% | $35.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IGSB | ISHARES TR | 4,214 | $218 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| NFLX | NETFLIX INC | 565 | $211 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 6,717 | $207 | 0.1% | $30.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SER TR | 5,478 | $206 | 0.1% | $36.40 | — | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 2,650 | $203 | 0.1% | $61.95 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 779 | $203 | 0.1% | $198.45 | +11.0% | COM | 075887109 |
| AFL | AFLAC INC | 4,282 | $202 | 0.1% | $38.48 | 0.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 444 | $202 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 762 | $202 | 0.1% | $265.09 | — | UT SER 1 | 78467X109 |
| DON | WISDOMTREE TR | 5,445 | $201 | 0.1% | $35.10 | — | US MIDCAP DIVID | 97717W505 |
| TROW | PRICE T ROWE GROUP INC | 1,836 | $200 | 0.1% | $86.53 | +0.1% | COM | 74144T108 |
| HDV | ISHARES TR | 2,059 | $188 | 0.1% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| FVC | FIRST TR EXCHANGE TRADED FD | 6,450 | $186 | 0.1% | $25.98 | — | DORSEY WRIGHT | 33738R878 |
| HYG | ISHARES TR | 2,060 | $178 | 0.1% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 2,803 | $169 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYV | SPDR SERIES TRUST | 5,405 | $168 | 0.1% | $29.67 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 121 | $146 | 0.1% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,424 | $144 | 0.1% | $55.19 | — | DWA MOMENTUM | 46137V837 |
| EFAV | ISHARES TR | 1,967 | $143 | 0.1% | $73.31 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,369 | $137 | 0.1% | $12.93 | — | COM | 67060P100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 2,397 | $125 | 0.1% | $52.15 | — | SML CP GRW ALP | 33737M300 |
| SPSM | SPDR SER TR | 3,697 | $123 | 0.1% | $32.47 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 3,334 | $121 | 0.1% | $35.18 | — | PORTFOLIO MD ETF | 78464A847 |
| PFF | ISHARES TR | 3,223 | $120 | 0.1% | $37.78 | — | S&P US PFD STK | 464288687 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,547 | $118 | 0.1% | $46.33 | — | MID CP GR ALPH | 33737M102 |
| ISHG | ISHARES TR | 1,455 | $118 | 0.1% | $84.38 | — | 3YRTB ETF | 464288125 |
| SHY | ISHARES TR | 1,402 | $116 | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD | 10,100 | $112 | 0.1% | $10.81 | — | COM | 23325P104 |
| USRT | ISHARES TR | 2,181 | $108 | 0.1% | $48.22 | — | CRE U S REIT ETF | 464288521 |
| SPAB | SPDR SERIES TRUST | 3,869 | $107 | 0.1% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FD INC | 1,253 | $101 | 0.1% | $80.61 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 2,052 | $97 | 0.1% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 3,466 | $96 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOG | ALPHABET INC | 80 | $95 | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 962 | $87 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,175 | $80 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 782 | $79 | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 2,065 | $72 | 0.0% | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 1,249 | $72 | 0.0% | $52.67 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 1,143 | $68 | 0.0% | $62.12 | — | MIN VOL EMRG MKT | 464286533 |
| AAXJ | ISHARES TR | 949 | $67 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| IEUR | ISHARES TR | 1,332 | $64 | 0.0% | $48.73 | — | CORE MSCI EURO | 46434V738 |
| AOM | ISHARES TR | 1,617 | $61 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 686 | $60 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 500 | $59 | 0.0% | $122.00 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 588 | $59 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 534 | $59 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 843 | $53 | 0.0% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| USIG | ISHARES TR | 930 | $50 | 0.0% | $82.80 | — | USD INV GRDE ETF | 464288620 |
| VXF | VANGUARD INDEX FDS | 378 | $47 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,295 | $47 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,640 | $46 | 0.0% | $29.00 | — | NASDAQ BK ETF | 33738R860 |
| IWO | ISHARES TR | 194 | $42 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,560 | $39 | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| DES | WISDOMTREE TR | 1,293 | $38 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 264 | $36 | 0.0% | $121.00 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 713 | $36 | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,944 | $36 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| IDV | ISHARES TR | 1,032 | $34 | 0.0% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 134 | $31 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 515 | $31 | 0.0% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FD INC | 347 | $30 | 0.0% | $92.22 | — | LONG TERM BOND | 921937793 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,478 | $30 | 0.0% | $22.33 | — | DORSEY WRIGHT | 33738R886 |
| IWN | ISHARES TR | 187 | $25 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| GMF | SPDR INDEX SHS FDS | 259 | $25 | 0.0% | $96.53 | — | ASIA PACIF ETF | 78463X301 |
| SMLV | SPDR SER TR | 260 | $25 | 0.0% | $88.46 | — | SSGA US SMAL ETF | 78468R887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $25 | 0.0% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| SPSB | SPDR SERIES TRUST | 796 | $24 | 0.0% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 232 | $22 | 0.0% | $83.60 | — | SBI HEALTHCARE | 81369Y209 |
| IDU | ISHARES TR | 153 | $21 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| EFV | ISHARES TR | 407 | $21 | 0.0% | $56.51 | — | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 366 | $19 | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 650 | $18 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| XLB | SELECT SECTOR SPDR TR | 302 | $17 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240 | $17 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| MDYG | SPDR SERIES TRUST | 299 | $17 | 0.0% | $53.51 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 255 | $17 | 0.0% | $62.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 550 | $16 | 0.0% | $27.60 | — | NASDAQ CYB ETF | 33734X846 |
| IWB | ISHARES TR | 96 | $16 | 0.0% | $149.71 | — | RUS 1000 ETF | 464287622 |
| AIVL | WISDOMTREE TR | 175 | $16 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| DFE | WISDOMTREE TR | 232 | $15 | 0.0% | $73.28 | — | EUROPE SMCP DV | 97717W869 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 225 | $15 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| FXG | FIRST TR EXCHANGE TRADED FD | 320 | $15 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 586 | $14 | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| SPTI | SPDR SERIES TRUST | 240 | $14 | 0.0% | $60.32 | — | BLMBRG BRC INTRM | 78464A672 |
| GDXJ | VANECK VECTORS ETF TR | 473 | $13 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| FXL | FIRST TR EXCHANGE TRADED FD | 200 | $13 | 0.0% | $52.28 | — | TECH ALPHADEX | 33734X176 |
| GOVT | ISHARES TR | 543 | $13 | 0.0% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 200 | $10 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| VBK | VANGUARD INDEX FDS | 53 | $10 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| VGT | VANGUARD WORLD FDS | 46 | $9 | 0.0% | $195.65 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 168 | $9 | 0.0% | $53.57 | — | GLB EX US ETF | 922042676 |
| 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 |
| ILCG | ISHARES TR | 41 | $8 | 0.0% | $157.34 | — | MRNGSTR LG-CP GR | 464287119 |
| IYR | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| PIE | INVESCO EXCHNG TRADED FD TR | 400 | $7 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $106.06 | — | MBS ETF | 464288588 |
| RWR | SPDR SERIES TRUST | 77 | $7 | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $6 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 122 | $6 | 0.0% | $48.48 | — | FIRST TR TA HIYL | 33738D408 |
| EPS | WISDOMTREE TR | 187 | $6 | 0.0% | $32.09 | — | US EARNINGS 500 | 97717W588 |
| HYS | PIMCO ETF TR | 53 | $5 | 0.0% | $94.34 | — | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 61 | $5 | 0.0% | $74.49 | — | SBI INT-INDS | 81369Y704 |
| TBT | PROSHARES TR | 126 | $5 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| 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 |
| — | ISHARES INC | 189 | $5 | 0.0% | $34.91 | — | MSCI FRNTR100ETF | 464286145 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41 | $5 | 0.0% | $121.95 | — | FTSE SMCAP ETF | 922042718 |
| VIS | VANGUARD WORLD FDS | 35 | $5 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| IEV | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| ILCB | ISHARES TR | 25 | $4 | 0.0% | $155.96 | — | MRNGSTR LG-CP ET | 464287127 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107 | $4 | 0.0% | $37.38 | — | DYNMC LRG VALU | 46137V738 |
| SLYV | SPDR SERIES TRUST | 58 | $4 | 0.0% | $103.45 | — | S&P 600 SMCP VAL | 78464A300 |
| EWZ | ISHARES INC | 114 | $4 | 0.0% | $43.86 | — | MSCI BRAZIL ETF | 464286400 |
| VDC | VANGUARD WORLD FDS | 19 | $3 | 0.0% | $157.89 | — | CONSUM STP ETF | 92204A207 |
| EPP | ISHARES INC | 77 | $3 | 0.0% | $43.48 | — | MSCI PAC JP ETF | 464286665 |
| AIVI | WISDOMTREE TR | 72 | $3 | 0.0% | $41.67 | — | INTL DIV EX FINL | 97717W786 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $3 | 0.0% | $0.40 | — | COM NEW | 03832V307 |
| XLE | SELECT SECTOR SPDR TR | 45 | $3 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| EZM | WISDOMTREE TR | 38 | $2 | 0.0% | $34.48 | — | US MIDCP EARNING | 97717W570 |
| AGGY | WISDOMTREE TR | 49 | $2 | 0.0% | $40.82 | — | YIELD ENHANCD US | 97717X511 |
| DWM | WISDOMTREE TR | 45 | $2 | 0.0% | $66.67 | — | INTL EQUITY FD | 97717W703 |
| VAW | VANGUARD WORLD FDS | 12 | $2 | 0.0% | $166.67 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 13 | $2 | 0.0% | $153.85 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 18 | $2 | 0.0% | $111.11 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS MID CAP ETF | 464287499 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCP ERNGS | 97717W562 |
| DXJ | WISDOMTREE TR | 19 | $1 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| EMHY | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | EM HGHYL BD ETF | 464286285 |
| PXF | INVESCO EXCHNG TRADED FD TR | 14 | $1 | 0.0% | $71.43 | — | FTSE RAFI DEV | 46138E743 |
| BWX | SPDR SERIES TRUST | 26 | $1 | 0.0% | $38.46 | — | BLOMBERG INTL TR | 78464A516 |
| XNTK | SPDR SERIES TRUST | 8 | $1 | 0.0% | $125.00 | — | NYSE TECH ETF | 78464A102 |
| 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 |
| HYZD | WISDOMTREE TR | 36 | $1 | 0.0% | $27.78 | — | HEDGED HI YLD BD | 97717W430 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $76.68 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCHNG TRADED FD TR | 119 | $1 | 0.0% | $8.40 | — | SHIPPING ETF | 46138G607 |
| SPTL | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | FLOATNG RAT TREA | 97717X628 |
| SPIB | SPDR SERIES TRUST | 12 | $0 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| PXH | INVESCO EXCHNG TRADED FD TR | 21 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| 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 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| IGE | ISHARES TR | 7 | $0 | 0.0% | $34.15 | — | NORTH AMERN NAT | 464287374 |