CIK: 0001729303 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $146,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWS | PACER FDS TR | 987,382 | $23,830 | 16.2% | $25.35 | — | WEALTHSHIELD | 69374H840 |
| PTLC | PACER FDS TR | 211,537 | $6,086 | 4.1% | $29.67 | — | TRENDP US LAR CP | 69374H105 |
| IVV | ISHARES TR | 23,673 | $5,964 | 4.1% | $264.46 | — | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 81,607 | $5,833 | 4.0% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 164,348 | $5,453 | 3.7% | $34.73 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 47,703 | $5,080 | 3.5% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 38,640 | $4,135 | 2.8% | $112.65 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD GROUP | 37,043 | $3,628 | 2.5% | $102.24 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 51,740 | $3,154 | 2.1% | $64.26 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FD INC | 33,332 | $2,640 | 1.8% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SERIES TRUST | 80,814 | $2,436 | 1.7% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 26,256 | $2,401 | 1.6% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 18,530 | $2,365 | 1.6% | $137.72 | — | TOTAL STK MKT | 922908769 |
| AADR | ADVISORSHARES TR | 57,779 | $2,315 | 1.6% | $57.84 | — | ADVISORSHS ETF | 00768Y206 |
| IUSG | ISHARES TR | 42,632 | $2,247 | 1.5% | $55.19 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,588 | $2,156 | 1.5% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 37,305 | $2,052 | 1.4% | $65.17 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 20,225 | $1,927 | 1.3% | $112.02 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 15,968 | $1,821 | 1.2% | $133.65 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SERIES TRUST | 65,072 | $1,812 | 1.2% | $27.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 16,231 | $1,770 | 1.2% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 24,194 | $1,677 | 1.1% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| PTMC | PACER FDS TR | 52,037 | $1,605 | 1.1% | $32.07 | — | TRENDP US MID CP | 69374H204 |
| IJH | ISHARES TR | 9,584 | $1,592 | 1.1% | $185.65 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 18,627 | $1,558 | 1.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| PTEU | PACER FDS TR | 52,846 | $1,324 | 0.9% | $26.49 | — | TRENDPILOT EUR | 69374H808 |
| — | BB&T CORP | 25,196 | $1,091 | 0.7% | $49.48 | — | COM | 054937107 |
| CSX | CSX CORP | 17,202 | $1,069 | 0.7% | $16.81 | +24.3% | COM | 126408103 |
| IEF | ISHARES TR | 10,204 | $1,063 | 0.7% | $104.92 | — | BARCLAYS 7 10 YR | 464287440 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,659 | $1,010 | 0.7% | $113.85 | — | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 16,027 | $1,004 | 0.7% | $46.58 | +19.7% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,982 | $1,002 | 0.7% | $55.30 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 8,683 | $980 | 0.7% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 19,922 | $939 | 0.6% | $57.16 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 14,826 | $919 | 0.6% | $64.74 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,977 | $874 | 0.6% | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 5,157 | $814 | 0.6% | $40.00 | +15.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 6,385 | $764 | 0.5% | $128.71 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 15,744 | $745 | 0.5% | $35.63 | +7.7% | COM | 191216100 |
| AGZ | ISHARES TR | 6,541 | $733 | 0.5% | $74.12 | — | AGENCY BOND ETF | 464288166 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,491 | $713 | 0.5% | $190.21 | +9.8% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FD INC | 13,954 | $712 | 0.5% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 6,328 | $705 | 0.5% | $89.00 | +1.9% | COM | 713448108 |
| ISTB | ISHARES TR | 14,315 | $702 | 0.5% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,020 | $699 | 0.5% | $63.82 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 4,516 | $680 | 0.5% | $161.35 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,924 | $620 | 0.4% | $323.61 | +3.5% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,014 | $619 | 0.4% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 9,695 | $570 | 0.4% | $69.83 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,183 | $565 | 0.4% | $138.85 | +8.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,110 | $553 | 0.4% | $57.04 | -1.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,399 | $552 | 0.4% | $63.09 | +1.3% | COM NEW | 26441C204 |
| — | PROSHARES TR | 12,737 | $549 | 0.4% | $40.51 | — | ULTRASHRT S&P500 | 74347B383 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,105 | $545 | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 10,696 | $539 | 0.4% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 5,195 | $525 | 0.4% | $115.09 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 3,914 | $512 | 0.3% | $135.85 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,587 | $491 | 0.3% | $82.09 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 3,502 | $484 | 0.3% | $155.74 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 4,657 | $484 | 0.3% | $116.34 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 9,031 | $478 | 0.3% | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,871 | $476 | 0.3% | $27.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSV | VANGUARD BD INDEX FD INC | 6,024 | $473 | 0.3% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,131 | $462 | 0.3% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,857 | $456 | 0.3% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,372 | $444 | 0.3% | $76.42 | +30.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,884 | $433 | 0.3% | $245.97 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 4,593 | $422 | 0.3% | $68.34 | +14.7% | COM | 988498101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,909 | $419 | 0.3% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| PTNQ | PACER FDS TR | 12,705 | $415 | 0.3% | $35.77 | — | TRENDP 100 ETF | 69374H303 |
| — | TIVITY HEALTH INC | 16,000 | $397 | 0.3% | $36.63 | — | COM | 88870R102 |
| NEAR | ISHARES US ETF TR | 7,905 | $394 | 0.3% | $49.84 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $393 | 0.3% | $111.77 | +2.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,056 | $387 | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,200 | $383 | 0.3% | $46.71 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 3,780 | $379 | 0.3% | $118.93 | — | USA MOMENTUM FCT | 46432F396 |
| ABT | ABBOTT LABS | 5,221 | $378 | 0.3% | $50.61 | +22.8% | COM | 002824100 |
| EXC | EXELON CORP | 8,314 | $375 | 0.3% | $24.93 | 0.0% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $354 | 0.2% | $72.66 | +2.9% | COM | 742718109 |
| SUB | ISHARES TR | 3,274 | $345 | 0.2% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | SUNTRUST BKS INC | 6,679 | $337 | 0.2% | $64.83 | — | COM | 867914103 |
| HYG | ISHARES TR | 4,099 | $332 | 0.2% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,849 | $332 | 0.2% | $73.00 | 0.0% | COM | 780087102 |
| BUSE | FIRST BUSEY CORP | 13,474 | $331 | 0.2% | $22.65 | -9.0% | COM NEW | 319383204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $328 | 0.2% | $101.69 | -13.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,407 | $318 | 0.2% | $146.65 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 9,697 | $315 | 0.2% | $34.25 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 5,533 | $315 | 0.2% | $49.06 | +3.7% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,313 | $311 | 0.2% | $141.43 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,726 | $309 | 0.2% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 6,161 | $297 | 0.2% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 3,135 | $289 | 0.2% | $66.89 | -3.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,597 | $288 | 0.2% | $124.96 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 5,740 | $283 | 0.2% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| — | GENERAL ELECTRIC CO | 37,085 | $281 | 0.2% | $12.33 | — | COM | 369604103 |
| EEM | ISHARES TR | 7,165 | $280 | 0.2% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 1,606 | $270 | 0.2% | $39.04 | +6.6% | COM | 172908105 |
| — | XILINX INC | 3,113 | $265 | 0.2% | $85.13 | — | COM | 983919101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $260 | 0.2% | $348.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 10,310 | $254 | 0.2% | $22.82 | -0.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,586 | $253 | 0.2% | $105.18 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SERIES TRUST | 9,069 | $246 | 0.2% | $28.64 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 2,656 | $245 | 0.2% | $84.62 | 0.0% | COM | 548661107 |
| SMB | VANECK VECTORS ETF TR | 14,056 | $244 | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| AFL | AFLAC INC | 5,318 | $242 | 0.2% | $38.31 | -1.9% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,841 | $235 | 0.2% | $18.67 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 9,793 | $233 | 0.2% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 4,801 | $231 | 0.2% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 903 | $227 | 0.2% | $251.38 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 1,006 | $227 | 0.2% | $200.65 | +3.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 151 | $227 | 0.2% | $55.95 | +48.6% | COM | 023135106 |
| WMT | WALMART INC | 2,416 | $226 | 0.2% | $26.94 | +6.8% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 4,838 | $226 | 0.2% | $53.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYM | SPDR SERIES TRUST | 7,556 | $221 | 0.2% | $32.16 | — | PORTFOLIO LR ETF | 78464A854 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,120 | $220 | 0.1% | $108.85 | -2.6% | COM | 98956P102 |
| IGSB | ISHARES TR | 4,214 | $218 | 0.1% | $94.90 | — | SH TR CRPORT ETF | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 555 | $218 | 0.1% | $136.23 | -7.1% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 1,965 | $214 | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| ACWI | ISHARES TR | 3,339 | $214 | 0.1% | $64.09 | — | MSCI ACWI ETF | 464288257 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $211 | 0.1% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 7,887 | $209 | 0.1% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,819 | $207 | 0.1% | $25.31 | — | DORSEY WRIGHT | 33738R878 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 5,112 | $205 | 0.1% | $45.75 | — | SML CP GRW ALP | 33737M300 |
| CLX | CLOROX CO DEL | 1,325 | $204 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,561 | $201 | 0.1% | $40.81 | — | MID CP GR ALPH | 33737M102 |
| — | BARRICK GOLD CORP | 14,212 | $192 | 0.1% | $13.51 | — | COM | 067901108 |
| IWM | ISHARES TR | 1,430 | $191 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| SPYD | SPDR SER TR | 5,581 | $190 | 0.1% | $36.35 | — | PRTFLO S&P500 HI | 78468R788 |
| DON | WISDOMTREE TR | 5,449 | $172 | 0.1% | $35.10 | — | US MIDCAP DIVID | 97717W505 |
| ITB | ISHARES TR | 5,000 | $150 | 0.1% | $30.00 | — | US HOME CONS ETF | 464288752 |
| IGIB | ISHARES TR | 2,836 | $149 | 0.1% | $52.54 | — | INTRM TR CRP ETF | 464288638 |
| SPMD | SPDR SERIES TRUST | 4,943 | $145 | 0.1% | $33.27 | — | PORTFOLIO MD ETF | 78464A847 |
| EWJ | ISHARES INC | 2,803 | $142 | 0.1% | $60.40 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 2,670 | $140 | 0.1% | $52.55 | — | MIN VOL USA ETF | 46429B697 |
| HDV | ISHARES TR | 1,654 | $140 | 0.1% | $87.28 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 2,090 | $139 | 0.1% | $72.91 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUVEEN NORTH CAROLINA QLTY M | 10,989 | $130 | 0.1% | $12.93 | — | COM | 67060P100 |
| SPSM | SPDR SER TR | 4,875 | $129 | 0.1% | $31.02 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SPDR SERIES TRUST | 3,710 | $125 | 0.1% | $36.73 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISHG | ISHARES TR | 1,455 | $116 | 0.1% | $84.38 | — | 3YRTB ETF | 464288125 |
| — | MFA FINL INC | 15,750 | $108 | 0.1% | $6.86 | — | COM | 55272X102 |
| SHYG | ISHARES TR | 2,386 | $106 | 0.1% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | DNP SELECT INCOME FD | 10,100 | $106 | 0.1% | $10.81 | — | COM | 23325P104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,871 | $105 | 0.1% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 1,294 | $99 | 0.1% | $76.51 | — | USA QUALITY FCTR | 46432F339 |
| USRT | ISHARES TR | 2,181 | $98 | 0.1% | $48.22 | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 2,958 | $97 | 0.1% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,880 | $91 | 0.1% | $55.19 | — | DWA MOMENTUM | 46137V837 |
| SJNK | SPDR SER TR | 3,466 | $90 | 0.1% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| GOVT | ISHARES TR | 3,510 | $87 | 0.1% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 2,251 | $77 | 0.1% | $37.78 | — | S&P US PFD STK | 464288687 |
| IWS | ISHARES TR | 962 | $73 | 0.0% | $89.40 | — | RUS MDCP VAL ETF | 464287473 |
| EEMV | ISHARES INC | 1,250 | $70 | 0.0% | $61.59 | — | MIN VOL EMRG MKT | 464286533 |
| IXN | ISHARES TR | 475 | $68 | 0.0% | $143.16 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 500 | $61 | 0.0% | $122.00 | — | 20 YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 949 | $60 | 0.0% | $77.98 | — | MSCI AC ASIA ETF | 464288182 |
| AOM | ISHARES TR | 1,617 | $58 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| VCLT | VANGUARD SCOTTSDALE FDS | 686 | $58 | 0.0% | $94.75 | — | LG-TERM COR BD | 92206C813 |
| SPLB | SPDR SERIES TRUST | 2,197 | $56 | 0.0% | $25.49 | — | PORTFOLIO LN COR | 78464A367 |
| TIP | ISHARES TR | 484 | $53 | 0.0% | $113.78 | — | TIPS BD ETF | 464287176 |
| XNTK | SPDR SERIES TRUST | 871 | $52 | 0.0% | $60.30 | — | NYSE TECH ETF | 78464A102 |
| BIV | VANGUARD BD INDEX FD INC | 613 | $50 | 0.0% | $80.61 | — | INTERMED TERM | 921937819 |
| USIG | ISHARES TR | 930 | $49 | 0.0% | $82.80 | — | USD INV GRDE ETF | 464288620 |
| MLN | VANECK VECTORS ETF TR | 2,443 | $48 | 0.0% | $20.29 | — | AMT FREE LONG MU | 92189F536 |
| MBB | ISHARES TR | 441 | $46 | 0.0% | $104.56 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 905 | $41 | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK VECTORS ETF TR | 662 | $41 | 0.0% | $61.93 | — | HIGH YLD MUN ETF | 92189H409 |
| SCZ | ISHARES TR | 761 | $39 | 0.0% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 378 | $38 | 0.0% | $113.27 | — | EXTEND MKT ETF | 922908652 |
| SLYG | SPDR SERIES TRUST | 712 | $38 | 0.0% | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 290 | $35 | 0.0% | $119.68 | — | 3 7 YR TREAS BD | 464288661 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,944 | $34 | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,490 | $34 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 645 | $33 | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| IWO | ISHARES TR | 194 | $33 | 0.0% | $190.72 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 1,293 | $32 | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 330 | $31 | 0.0% | $97.42 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 515 | $31 | 0.0% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| LGLV | SPDR SER TR | 295 | $26 | 0.0% | $88.14 | — | SSGA US LRG ETF | 78468R804 |
| IEUR | ISHARES TR | 624 | $26 | 0.0% | $48.73 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 512 | $26 | 0.0% | $50.78 | — | CORE MSCI PAC | 46434V696 |
| IJK | ISHARES TR | 134 | $26 | 0.0% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 218 | $25 | 0.0% | $121.00 | — | RUS MD CP GR ETF | 464287481 |
| GMF | SPDR INDEX SHS FDS | 259 | $23 | 0.0% | $96.53 | — | ASIA PACIF ETF | 78463X301 |
| SMLV | SPDR SER TR | 260 | $22 | 0.0% | $88.46 | — | SSGA US SMAL ETF | 78468R887 |
| FXL | FIRST TR EXCHANGE TRADED FD | 400 | $21 | 0.0% | $52.39 | — | TECH ALPHADEX | 33734X176 |
| XLV | SELECT SECTOR SPDR TR | 247 | $21 | 0.0% | $83.69 | — | SBI HEALTHCARE | 81369Y209 |
| IDU | ISHARES TR | 153 | $21 | 0.0% | $130.72 | — | U.S. UTILITS ETF | 464287697 |
| IWN | ISHARES TR | 187 | $20 | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 183 | $20 | 0.0% | $125.68 | — | VNG RUS2000IDX | 92206C664 |
| IAGG | ISHARES TR | 366 | $19 | 0.0% | $53.17 | — | CORE INTL AGGR | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 302 | $15 | 0.0% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 650 | $15 | 0.0% | $27.69 | — | DWA DEV MKTS | 46138E875 |
| FXG | FIRST TR EXCHANGE TRADED FD | 320 | $14 | 0.0% | $48.31 | — | CONSUMR STAPLE | 33734X119 |
| MDYG | SPDR SERIES TRUST | 299 | $14 | 0.0% | $53.51 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTI | SPDR SERIES TRUST | 240 | $14 | 0.0% | $60.32 | — | BLMBRG BRC INTRM | 78464A672 |
| GDXJ | VANECK VECTORS ETF TR | 473 | $14 | 0.0% | $35.06 | — | JR GOLD MINERS E | 92189F791 |
| IWB | ISHARES TR | 100 | $14 | 0.0% | $149.32 | — | RUS 1000 ETF | 464287622 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 225 | $13 | 0.0% | $67.50 | — | S&P MDCP400 EQ | 46137V225 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 551 | $13 | 0.0% | $27.60 | — | NASDAQ CYB ETF | 33734X846 |
| AIVL | WISDOMTREE TR | 175 | $13 | 0.0% | $85.71 | — | US DIVID EX FNCL | 97717W406 |
| IDV | ISHARES TR | 432 | $12 | 0.0% | $33.28 | — | INTL SEL DIV ETF | 464288448 |
| DFE | WISDOMTREE TR | 232 | $12 | 0.0% | $73.28 | — | EUROPE SMCP DV | 97717W869 |
| XLE | SELECT SECTOR SPDR TR | 164 | $9 | 0.0% | $59.42 | — | ENERGY | 81369Y506 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 200 | $9 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 200 | $9 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| RWR | SPDR SERIES TRUST | 77 | $7 | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| XLY | SELECT SECTOR SPDR TR | 73 | $7 | 0.0% | $101.27 | — | SBI CONS DISCR | 81369Y407 |
| BLV | VANGUARD BD INDEX FD INC | 82 | $7 | 0.0% | $92.22 | — | LONG TERM BOND | 921937793 |
| PIE | INVESCO EXCHNG TRADED FD TR | 400 | $6 | 0.0% | $17.50 | — | DWA EMERG MKTS | 46138E867 |
| PKW | INVESCO EXCHANGE TRADED FD T | 116 | $6 | 0.0% | $51.72 | — | BUYBACK ACHIEV | 46137V308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508 | $6 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| ILCG | ISHARES TR | 41 | $6 | 0.0% | $157.34 | — | MRNGSTR LG-CP GR | 464287119 |
| AOA | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | AGGRES ALLOC ETF | 464289859 |
| EPS | WISDOMTREE TR | 162 | $5 | 0.0% | $32.09 | — | US EARNINGS 500 | 97717W588 |
| VBK | VANGUARD INDEX FDS | 33 | $5 | 0.0% | $162.39 | — | SML CP GRW ETF | 922908595 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 122 | $5 | 0.0% | $48.48 | — | FIRST TR TA HIYL | 33738D408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 192 | $5 | 0.0% | $31.25 | — | WATER RES ETF | 46137V142 |
| EWZ | ISHARES INC | 114 | $4 | 0.0% | $43.86 | — | MSCI BRAZIL ETF | 464286400 |
| TBT | PROSHARES TR | 126 | $4 | 0.0% | $31.75 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES INC | 153 | $4 | 0.0% | $34.91 | — | MSCI FRNTR100ETF | 464286145 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 190 | $4 | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| IEV | ISHARES TR | 103 | $4 | 0.0% | $48.54 | — | EUROPE ETF | 464287861 |
| ILCB | ISHARES TR | 25 | $4 | 0.0% | $155.96 | — | MRNGSTR LG-CP ET | 464287127 |
| DDWM | WISDOMTREE TR | 167 | $4 | 0.0% | $29.94 | — | CURRNCY INT EQ | 97717X263 |
| USMF | WISDOMTREE TR | 119 | $3 | 0.0% | $25.21 | — | US MULTIFACTOR | 97717Y857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $79.17 | — | LONG TERM TREAS | 92206C847 |
| PWV | INVESCO EXCHANGE TRADED FD T | 107 | $3 | 0.0% | $37.38 | — | DYNMC LRG VALU | 46137V738 |
| VDC | VANGUARD WORLD FDS | 19 | $2 | 0.0% | $157.89 | — | CONSUM STP ETF | 92204A207 |
| — | APRICUS BIOSCIENCES INC | 10,000 | $2 | 0.0% | $0.40 | — | COM NEW | 03832V307 |
| ANGL | VANECK VECTORS ETF TR | 73 | $2 | 0.0% | $30.30 | — | FALLEN ANGEL HG | 92189F437 |
| AGGY | WISDOMTREE TR | 49 | $2 | 0.0% | $40.82 | — | YIELD ENHANCD US | 97717X511 |
| IBB | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | NASDAQ BIOTECH | 464287556 |
| EES | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | US SMALLCP ERNGS | 97717W562 |
| EMHY | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | EM HGHYL BD ETF | 464286285 |
| VDE | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $111.11 | — | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 15 | $1 | 0.0% | $88.89 | — | EMG MKTS SMCAP | 97717W281 |
| DFJ | WISDOMTREE TR | 8 | $1 | 0.0% | $125.00 | — | JP SMALLCP DIV | 97717W836 |
| XSOE | WISDOMTREE TR | 46 | $1 | 0.0% | $21.74 | — | EM EX ST-OWNED | 97717X578 |
| DLS | WISDOMTREE TR | 14 | $1 | 0.0% | $76.68 | — | INTL SMCAP DIV | 97717W760 |
| ELD | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| SHAG | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | YIELD ENHANCED | 97717Y808 |
| QHY | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FNDMTL HGH YLD | 97717X172 |
| — | WISDOMTREE TR | 8 | $0 | 0.0% | — | — | FLOATNG RAT TREA | 97717X628 |
| SPIB | SPDR SERIES TRUST | 12 | $0 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCHNG TRADED FD TR | 24 | $0 | 0.0% | $8.40 | — | SHIPPING ETF | 46138G607 |
| SPMB | SPDR SERIES TRUST | 15 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18 | $0 | 0.0% | $26.48 | — | DJ GLBL DIVID | 33734X200 |
| IGE | ISHARES TR | 7 | $0 | 0.0% | $34.15 | — | NORTH AMERN NAT | 464287374 |