CIK: 0001559789 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $475,008 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,020 | $16,691 | 3.5% | $237.88 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 101,176 | $11,628 | 2.4% | $117.41 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,339 | $9,058 | 1.9% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 28,825 | $8,380 | 1.8% | $202.79 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 84,783 | $8,019 | 1.7% | $47.55 | +45.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 213,745 | $7,936 | 1.7% | $38.32 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 69,232 | $7,918 | 1.7% | $55.30 | +82.3% | COM | 594918104 |
| AOA | ISHARES TR | 133,751 | $7,307 | 1.5% | $54.63 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC | 216,192 | $7,260 | 1.5% | $13.52 | +7.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 52,512 | $7,256 | 1.5% | $96.64 | +11.8% | COM | 478160104 |
| EEM | ISHARES TR | 167,496 | $7,189 | 1.5% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 59,496 | $6,586 | 1.4% | $94.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 72,579 | $6,332 | 1.3% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 39,241 | $6,319 | 1.3% | $121.01 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 81,707 | $6,257 | 1.3% | $50.86 | +21.8% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 117,353 | $6,220 | 1.3% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 74,120 | $6,169 | 1.3% | $65.52 | +3.5% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 76,769 | $5,849 | 1.2% | $50.86 | +18.8% | COM | 209115104 |
| FLOT | ISHARES TR | 113,557 | $5,794 | 1.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 50,848 | $5,628 | 1.2% | $94.86 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 70,637 | $5,512 | 1.2% | $79.22 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 23,553 | $5,317 | 1.1% | $22.90 | +115.2% | COM | 037833100 |
| AOR | ISHARES TR | 117,385 | $5,298 | 1.1% | $45.13 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 33,506 | $5,226 | 1.1% | $122.05 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 30,769 | $5,147 | 1.1% | $92.43 | +45.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,782 | $4,870 | 1.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 71,374 | $4,590 | 1.0% | $68.40 | — | COM | 26078J100 |
| VNQ | VANGUARD INDEX FDS | 52,395 | $4,227 | 0.9% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 55,544 | $3,937 | 0.8% | $50.41 | +8.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 46,184 | $3,696 | 0.8% | $54.01 | +11.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 59,869 | $3,611 | 0.8% | $23.47 | +43.0% | COM | 02209S103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66,550 | $3,603 | 0.8% | $48.69 | — | COM SHS | 33735J101 |
| IJH | ISHARES TR | 17,760 | $3,575 | 0.8% | $178.91 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 79,617 | $3,509 | 0.7% | $25.02 | +10.5% | COM | 717081103 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,688 | $3,372 | 0.7% | $64.81 | — | COM | 45845P108 |
| XOM | EXXON MOBIL CORP | 36,459 | $3,100 | 0.7% | $56.70 | +2.6% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,914 | $3,028 | 0.6% | $56.50 | — | COM SHS | 33734Y109 |
| NUE | NUCOR CORP | 44,515 | $2,824 | 0.6% | $51.41 | +6.2% | COM | 670346105 |
| FV | FIRST TR EXCHANGE TRADED FD | 91,406 | $2,824 | 0.6% | $24.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FIRST TR EXCH TRADED FD III | 44,276 | $2,802 | 0.6% | $62.29 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFDI | FIRST TR EXCH TRADED FD III | 45,188 | $2,792 | 0.6% | $61.13 | — | RIVRFRNT DYN DEV | 33739P608 |
| DIS | DISNEY WALT CO | 23,271 | $2,721 | 0.6% | $90.18 | +18.2% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 25,078 | $2,707 | 0.6% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 18,752 | $2,672 | 0.6% | $112.09 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 23,610 | $2,670 | 0.6% | $96.62 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 25,931 | $2,551 | 0.5% | $73.01 | +4.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 18,175 | $2,541 | 0.5% | $118.76 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 13,605 | $2,528 | 0.5% | $176.51 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 14,894 | $2,510 | 0.5% | $152.90 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 20,444 | $2,500 | 0.5% | $78.94 | +11.4% | COM | 166764100 |
| IEFA | ISHARES TR | 37,846 | $2,425 | 0.5% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| RLY | SSGA ACTIVE ETF TR | 91,596 | $2,424 | 0.5% | $26.23 | — | MULT ASS RLRTN | 78467V103 |
| VB | VANGUARD INDEX FDS | 14,848 | $2,414 | 0.5% | $136.52 | — | SMALL CP ETF | 922908751 |
| RFEM | FIRST TR EXCH TRADED FD III | 38,368 | $2,392 | 0.5% | $62.29 | — | RIVR FRNT DYN | 33739P707 |
| KO | COCA COLA CO | 51,518 | $2,380 | 0.5% | $32.97 | +10.1% | COM | 191216100 |
| HUM | HUMANA INC | 6,960 | $2,356 | 0.5% | $260.58 | +17.0% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 24,570 | $2,334 | 0.5% | $76.54 | — | COM | 30219G108 |
| VO | VANGUARD INDEX FDS | 14,194 | $2,330 | 0.5% | $141.33 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 33,584 | $2,283 | 0.5% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 15,101 | $2,260 | 0.5% | $111.84 | — | TOTAL STK MKT | 922908769 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,554 | $2,245 | 0.5% | $126.54 | -2.3% | COM | 91307C102 |
| — | FIRST TR EXCH TRADED FD III | 38,933 | $2,223 | 0.5% | $57.67 | — | RIVRFRNT DY ASIA | 33739P509 |
| AGG | ISHARES TR | 20,881 | $2,203 | 0.5% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,539 | $2,199 | 0.5% | $65.78 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 60,714 | $2,189 | 0.5% | $36.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| COP | CONOCOPHILLIPS | 28,009 | $2,168 | 0.5% | $44.24 | +27.4% | COM | 20825C104 |
| AZO | AUTOZONE INC | 2,778 | $2,155 | 0.5% | $736.13 | 0.0% | COM | 053332102 |
| — | AVX CORP NEW | 118,728 | $2,143 | 0.5% | $16.04 | — | COM | 002444107 |
| IDCC | INTERDIGITAL INC | 25,984 | $2,079 | 0.4% | $77.38 | +5.9% | COM | 45867G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,724 | $2,068 | 0.4% | $81.16 | +48.9% | COM | 053015103 |
| CLX | CLOROX CO DEL | 13,732 | $2,065 | 0.4% | $85.05 | +34.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 39,734 | $2,049 | 0.4% | $43.50 | +0.2% | COM | 68389X105 |
| INVA | INNOVIVA INC | 133,557 | $2,035 | 0.4% | $14.89 | -3.3% | COM | 45781M101 |
| AMZN | AMAZON COM INC | 970 | $1,943 | 0.4% | $75.30 | +24.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,446 | $1,911 | 0.4% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | COHERENT INC | 10,961 | $1,887 | 0.4% | $172.16 | — | COM | 192479103 |
| ALG | ALAMO GROUP INC | 20,437 | $1,872 | 0.4% | $90.46 | 0.0% | COM | 011311107 |
| — | HFF INC | 43,663 | $1,855 | 0.4% | $42.48 | — | CL A | 40418F108 |
| EBF | ENNIS INC | 90,453 | $1,850 | 0.4% | $13.15 | 0.0% | COM | 293389102 |
| BK | BANK NEW YORK MELLON CORP | 35,867 | $1,829 | 0.4% | $41.98 | +1.7% | COM | 064058100 |
| AFL | AFLAC INC | 38,777 | $1,825 | 0.4% | $34.22 | +12.5% | COM | 001055102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,047 | $1,820 | 0.4% | $42.29 | -9.4% | COM | 02376R102 |
| LPX | LOUISIANA PAC CORP | 67,746 | $1,795 | 0.4% | $28.74 | -0.9% | COM | 546347105 |
| MAT | MATTEL INC | 113,649 | $1,784 | 0.4% | $15.87 | +0.8% | COM | 577081102 |
| FCX | FREEPORT-MCMORAN INC | 127,784 | $1,779 | 0.4% | $15.14 | -9.0% | CL B | 35671D857 |
| — | U S CONCRETE INC | 38,769 | $1,778 | 0.4% | $45.86 | — | COM NEW | 90333L201 |
| AMG | AFFILIATED MANAGERS GROUP | 12,956 | $1,771 | 0.4% | $144.30 | 0.0% | COM | 008252108 |
| M | MACYS INC | 50,720 | $1,762 | 0.4% | $34.12 | +9.1% | COM | 55616P104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,203 | $1,759 | 0.4% | $76.26 | — | EMERG MKT BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 7,330 | $1,722 | 0.4% | $203.13 | 0.0% | COM | 22160K105 |
| — | STERICYCLE INC | 29,236 | $1,716 | 0.4% | $66.51 | — | COM | 858912108 |
| MMM | 3M CO | 7,932 | $1,671 | 0.4% | $103.10 | +28.2% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 21,618 | $1,661 | 0.3% | $49.30 | +24.8% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 36,606 | $1,656 | 0.3% | $47.02 | +4.7% | COM | 595112103 |
| — | SANDERSON FARMS INC | 15,713 | $1,624 | 0.3% | $116.42 | — | COM | 800013104 |
| — | JPMORGAN CHASE & CO | 58,640 | $1,610 | 0.3% | $32.31 | — | ALERIAN ML ETN | 46625H365 |
| SCZ | ISHARES TR | 25,349 | $1,579 | 0.3% | $56.14 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 14,616 | $1,554 | 0.3% | $85.02 | — | MICRO-CAP ETF | 464288869 |
| MCK | MCKESSON CORP | 11,543 | $1,531 | 0.3% | $155.83 | -21.0% | COM | 58155Q103 |
| MKSI | MKS INSTRUMENT INC | 18,984 | $1,522 | 0.3% | $99.89 | -13.8% | COM | 55306N104 |
| NVDA | NVIDIA CORP | 5,406 | $1,519 | 0.3% | $2.09 | +207.7% | COM | 67066G104 |
| HDV | ISHARES TR | 16,764 | $1,518 | 0.3% | $86.23 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 42,887 | $1,426 | 0.3% | $31.56 | — | PORTFOLIO SM ETF | 78468R853 |
| VXF | VANGUARD INDEX FDS | 11,616 | $1,424 | 0.3% | $98.56 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 10,453 | $1,424 | 0.3% | $53.09 | +106.2% | COM | 693475105 |
| LEA | LEAR CORP | 9,819 | $1,424 | 0.3% | $164.50 | -10.6% | COM NEW | 521865204 |
| SJNK | SPDR SER TR | 51,478 | $1,420 | 0.3% | $28.86 | — | BLOOMBERG SRT TR | 78468R408 |
| GLD | SPDR GOLD TRUST | 12,528 | $1,413 | 0.3% | $122.00 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 36,621 | $1,374 | 0.3% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 15,151 | $1,369 | 0.3% | $67.79 | +15.5% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 17,233 | $1,368 | 0.3% | $63.72 | — | SHS | 337345102 |
| — | BED BATH & BEYOND INC | 90,391 | $1,356 | 0.3% | $20.01 | — | COM | 075896100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,750 | $1,318 | 0.3% | $100.74 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 24,479 | $1,307 | 0.3% | $30.34 | +17.5% | COM | 92343V104 |
| WMT | WALMART INC | 13,863 | $1,302 | 0.3% | $21.97 | +24.4% | COM | 931142103 |
| IVW | ISHARES TR | 7,027 | $1,245 | 0.3% | $148.89 | — | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 23,446 | $1,185 | 0.2% | $40.92 | — | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 10,596 | $1,185 | 0.2% | $83.23 | +8.5% | COM | 713448108 |
| SYY | SYSCO CORP | 16,017 | $1,173 | 0.2% | $45.05 | +31.6% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 24,208 | $1,171 | 0.2% | $48.91 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 12,976 | $1,145 | 0.2% | $59.47 | +14.3% | COM | 87612E106 |
| USMV | ISHARES TR | 19,666 | $1,122 | 0.2% | $41.27 | — | MIN VOL USA ETF | 46429B697 |
| BAC | BANK AMER CORP | 37,801 | $1,114 | 0.2% | $13.47 | +89.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 97,484 | $1,101 | 0.2% | $21.78 | — | COM | 369604103 |
| INTC | INTEL CORP | 23,212 | $1,098 | 0.2% | $27.78 | +49.5% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 30,029 | $1,086 | 0.2% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| GOVT | ISHARES TR | 41,538 | $1,011 | 0.2% | $25.08 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 26,360 | $1,008 | 0.2% | $38.24 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUSTAR ENERGY LP | 35,986 | $1,000 | 0.2% | $49.57 | — | UNIT COM | 67058H102 |
| BA | BOEING CO | 2,680 | $997 | 0.2% | $260.25 | +30.3% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 22,736 | $996 | 0.2% | $43.04 | +4.5% | COM | 524660107 |
| IAGG | ISHARES TR | 18,756 | $980 | 0.2% | $52.62 | — | CORE INTL AGGR | 46435G672 |
| — | ISHARES INC | 33,784 | $961 | 0.2% | $26.55 | — | MSCI FRNTR100ETF | 464286145 |
| TLT | ISHARES TR | 8,161 | $957 | 0.2% | $117.27 | — | 20 YR TR BD ETF | 464287432 |
| PSK | SPDR SERIES TRUST | 21,812 | $930 | 0.2% | $43.28 | — | WELLS FG PFD ETF | 78464A292 |
| KMB | KIMBERLY CLARK CORP | 7,857 | $893 | 0.2% | $81.39 | +6.3% | COM | 494368103 |
| — | DIREXION SHS ETF TR | 21,607 | $889 | 0.2% | $41.08 | — | ALL CP INSIDER | 25459Y769 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39,088 | $887 | 0.2% | $21.93 | — | S&P500 BUY WRT | 46137V399 |
| DVY | ISHARES TR | 8,779 | $876 | 0.2% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 23,085 | $875 | 0.2% | $37.90 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 4,213 | $873 | 0.2% | $138.71 | +21.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,071 | $872 | 0.2% | $171.81 | +19.4% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 19,139 | $836 | 0.2% | $18.33 | +29.8% | COM | 30161N101 |
| REM | ISHARES TR | 19,162 | $835 | 0.2% | $43.56 | — | MORTGE REL ETF | 46435G342 |
| ISHG | ISHARES TR | 10,168 | $827 | 0.2% | $87.55 | — | 3YRTB ETF | 464288125 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,027 | $820 | 0.2% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| IUSV | ISHARES TR | 14,493 | $817 | 0.2% | $49.21 | — | CORE S&P US VLU | 464287663 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,005 | $807 | 0.2% | $18.33 | — | YLD SHS HGH INC | 301505301 |
| SHM | SPDR SER TR | 16,818 | $802 | 0.2% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GLOBAL X FDS | 38,599 | $788 | 0.2% | $21.16 | — | GLB X SUPERDIV | 37950E549 |
| CSCO | CISCO SYS INC | 16,153 | $786 | 0.2% | $28.37 | +27.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,849 | $773 | 0.2% | $52.66 | +75.9% | COM | 46625H100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,221 | $772 | 0.2% | $34.88 | — | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SERIES TRUST | 22,513 | $767 | 0.2% | $34.07 | — | PORTFOLIO LR ETF | 78464A854 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 32,701 | $745 | 0.2% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| F | FORD MTR CO DEL | 78,773 | $729 | 0.2% | $7.80 | -12.2% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 4,405 | $724 | 0.2% | $142.28 | +26.4% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 25,174 | $698 | 0.1% | $27.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 4,955 | $691 | 0.1% | $116.18 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 566 | $683 | 0.1% | $48.99 | +22.6% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SERIES TRUST | 12,134 | $683 | 0.1% | $56.68 | — | NUV HGHYLD MUN | 78464A284 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 29,569 | $674 | 0.1% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| XRT | SPDR SERIES TRUST | 12,752 | $651 | 0.1% | $51.05 | — | S&P RETAIL ETF | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 23,568 | $650 | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 3,196 | $645 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| PGX | INVESCO EXCHNG TRADED FD TR | 43,945 | $629 | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,491 | $627 | 0.1% | $18.37 | — | FINL PFD ETF | 46137V621 |
| HYG | ISHARES TR | 7,043 | $609 | 0.1% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| EPS | WISDOMTREE TR | 18,609 | $608 | 0.1% | $32.67 | — | US EARNINGS 500 | 97717W588 |
| — | VANECK VECTORS ETF TR | 19,310 | $601 | 0.1% | $31.12 | — | HIGH YLD MUN ETF | 92189F361 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 17,439 | $590 | 0.1% | $35.25 | — | KBW PREM YIELD | 46138E594 |
| ETR | ENTERGY CORP NEW | 7,178 | $582 | 0.1% | $26.75 | +18.0% | COM | 29364G103 |
| MRK | MERCK & CO INC | 8,183 | $580 | 0.1% | $46.08 | +9.9% | COM | 58933Y105 |
| ALTY | GLOBAL X FDS | 38,201 | $577 | 0.1% | $14.77 | — | SUPER DIV ALTR | 37954Y806 |
| IVE | ISHARES TR | 4,944 | $573 | 0.1% | $95.86 | — | S&P 500 VAL ETF | 464287408 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 28,921 | $568 | 0.1% | $19.64 | — | COM | 56064K100 |
| GGG | GRACO INC | 12,053 | $559 | 0.1% | $42.42 | 0.0% | COM | 384109104 |
| USRT | ISHARES TR | 11,481 | $555 | 0.1% | $47.63 | — | CRE U S REIT ETF | 464288521 |
| — | UNITED STATES OIL FUND LP | 35,617 | $553 | 0.1% | $12.41 | — | UNITS | 91232N108 |
| IYR | ISHARES TR | 6,865 | $549 | 0.1% | $80.68 | — | U.S. REAL ES ETF | 464287739 |
| SPDW | SPDR INDEX SHS FDS | 17,792 | $547 | 0.1% | $30.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 11,317 | $547 | 0.1% | $48.33 | — | YIELD ENHANCD US | 97717X511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,636 | $541 | 0.1% | $52.80 | — | GLB EX US ETF | 922042676 |
| — | UNITED STATES STL CORP NEW | 17,656 | $538 | 0.1% | $19.72 | — | COM | 912909108 |
| — | CANOPY GROWTH CORP | 11,063 | $538 | 0.1% | $48.63 | — | COM | 138035100 |
| AMGN | AMGEN INC | 2,532 | $525 | 0.1% | $125.54 | +25.4% | COM | 031162100 |
| MORT | VANECK VECTORS ETF TR | 21,637 | $520 | 0.1% | $24.08 | — | MTG REIT INCOME | 92189F452 |
| FDX | FEDEX CORP | 2,156 | $519 | 0.1% | $145.89 | +45.5% | COM | 31428X106 |
| IEMG | ISHARES INC | 9,715 | $503 | 0.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| — | HCP INC | 18,900 | $497 | 0.1% | $34.20 | — | COM | 40414L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,712 | $495 | 0.1% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| GOOG | ALPHABET INC | 414 | $494 | 0.1% | $49.06 | +21.2% | CAP STK CL C | 02079K107 |
| UUP | INVESCO DB US DLR INDEX TR | 19,100 | $482 | 0.1% | $24.94 | — | BULLISH FD | 46141D203 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,510 | $481 | 0.1% | $28.46 | — | NASD TECH DIV | 33738R118 |
| DDWM | WISDOMTREE TR | 16,087 | $476 | 0.1% | $29.59 | — | CURRNCY INT EQ | 97717X263 |
| TIP | ISHARES TR | 4,207 | $465 | 0.1% | $113.49 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 4,245 | $458 | 0.1% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| — | RAYTHEON CO | 2,210 | $457 | 0.1% | $165.48 | — | COM NEW | 755111507 |
| IJS | ISHARES TR | 2,739 | $457 | 0.1% | $130.57 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 2,350 | $456 | 0.1% | $105.50 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 10,273 | $449 | 0.1% | $43.46 | — | EMER MKT HIGH FD | 97717W315 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,530 | $447 | 0.1% | $47.18 | — | DEV MRK EX US | 33737J174 |
| UNH | UNITEDHEALTH GROUP INC | 1,676 | $446 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,236 | $446 | 0.1% | $30.89 | +11.0% | COM | 842587107 |
| ACWI | ISHARES TR | 5,980 | $444 | 0.1% | $74.25 | — | MSCI ACWI ETF | 464288257 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,682 | $442 | 0.1% | $41.38 | — | S&P500 HDL VOL | 46138E362 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,245 | $425 | 0.1% | $29.05 | — | NASDAQ BK ETF | 33738R860 |
| ABT | ABBOTT LABS | 5,776 | $424 | 0.1% | $44.62 | +29.6% | COM | 002824100 |
| LOW | LOWES COS INC | 3,670 | $421 | 0.1% | $41.37 | +120.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,562 | $417 | 0.1% | $266.97 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 5,619 | $403 | 0.1% | $47.13 | +16.2% | COM NEW | 172967424 |
| IHI | ISHARES TR | 1,745 | $397 | 0.1% | $227.51 | — | U.S. MED DVC ETF | 464288810 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,331 | $395 | 0.1% | $42.27 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,318 | $394 | 0.1% | $26.30 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,583 | $389 | 0.1% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,612 | $377 | 0.1% | $24.15 | — | COM SHS | 72202D106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,526 | $373 | 0.1% | $22.62 | — | SHS | 336917109 |
| — | OSI ETF TR | 11,208 | $367 | 0.1% | $32.74 | — | OSHARS FTSE US | 67110P407 |
| EWX | SPDR INDEX SHS FDS | 8,104 | $363 | 0.1% | $41.87 | — | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO MUN TR | 31,251 | $361 | 0.1% | $11.55 | — | COM | 46131J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,895 | $359 | 0.1% | $14.42 | — | COM SH BEN INT | 67070X101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 16,642 | $352 | 0.1% | $21.15 | — | FTSE RAFI EMNG | 46138E727 |
| VXUS | VANGUARD STAR FD | 6,439 | $348 | 0.1% | $50.50 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 6,182 | $347 | 0.1% | $46.91 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 4,509 | $341 | 0.1% | $68.69 | — | ENERGY | 81369Y506 |
| — | STORE CAP CORP | 12,250 | $340 | 0.1% | $27.76 | — | COM | 862121100 |
| — | PIMCO DYNAMIC INCOME FD | 10,006 | $335 | 0.1% | $33.48 | — | SHS | 72201Y101 |
| OEF | ISHARES TR | 2,574 | $334 | 0.1% | $103.92 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 3,084 | $331 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 18,626 | $330 | 0.1% | $16.07 | -27.3% | COM | 49456B101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,000 | $328 | 0.1% | $40.51 | — | CONSUMR STAPLE | 33734X119 |
| — | TILRAY INC | 2,276 | $327 | 0.1% | $143.67 | — | COM CL 2 | 88688T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,406 | $326 | 0.1% | $14.55 | — | COM | 67071L106 |
| IJK | ISHARES TR | 1,382 | $322 | 0.1% | $208.44 | — | S&P MC 400GR ETF | 464287606 |
| — | CARDTRONICS PLC | 9,782 | $310 | 0.1% | $31.69 | — | SHS CL A | G1991C105 |
| IEO | ISHARES TR | 4,079 | $310 | 0.1% | $76.00 | — | US OIL GS EX ETF | 464288851 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,543 | $309 | 0.1% | $77.30 | — | HIGH DIV YLD | 921946406 |
| EC | ECOPETROL S A | 11,356 | $306 | 0.1% | $26.95 | — | SPONSORED ADS | 279158109 |
| — | UBS AG JERSEY BRH | 14,772 | $306 | 0.1% | $21.42 | — | ETRAC WELLS BDCI | 902641588 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,509 | $304 | 0.1% | $40.33 | — | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 1,778 | $296 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 870 | $296 | 0.1% | $338.65 | 0.0% | COM | 58733R102 |
| CCJ | CAMECO CORP | 25,995 | $296 | 0.1% | $9.40 | +8.6% | COM | 13321L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,877 | $295 | 0.1% | $68.45 | +0.4% | SHS - A - | N53745100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,225 | $291 | 0.1% | $22.00 | — | CEF INCM OPPTY | 33740F409 |
| IYF | ISHARES TR | 2,378 | $289 | 0.1% | $107.24 | — | U.S. FINLS ETF | 464287788 |
| ONEQ | FIDELITY COMWLTH TR | 908 | $287 | 0.1% | $316.08 | — | NDQ CP IDX TRK | 315912808 |
| GNMA | ISHARES TR | 5,950 | $287 | 0.1% | $48.24 | — | GNMA BOND ETF | 46429B333 |
| UAA | UNDER ARMOUR INC | 13,424 | $285 | 0.1% | $22.77 | -8.6% | CL A | 904311107 |
| DE | DEERE & CO | 1,887 | $284 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| IWO | ISHARES TR | 1,306 | $281 | 0.1% | $215.16 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 1,378 | $280 | 0.1% | $132.41 | — | US HLTHCARE ETF | 464287762 |
| BABA | ALIBABA GROUP HLDG LTD | 1,693 | $279 | 0.1% | $173.32 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,127 | $279 | 0.1% | $70.20 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 6,013 | $277 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| — | SHIRE PLC | 1,528 | $277 | 0.1% | $181.28 | — | SPONSORED ADR | 82481R106 |
| DTE | DTE ENERGY CO | 2,463 | $269 | 0.1% | $68.37 | +6.4% | COM | 233331107 |
| — | IHS MARKIT LTD | 4,987 | $269 | 0.1% | $53.94 | — | SHS | G47567105 |
| DBEF | DBX ETF TR | 8,124 | $263 | 0.1% | $29.00 | — | XTRACK MSCI EAFE | 233051200 |
| MA | MASTERCARD INCORPORATED | 1,183 | $263 | 0.1% | $127.02 | +57.7% | CL A | 57636Q104 |
| DWX | SPDR INDEX SHS FDS | 6,916 | $262 | 0.1% | $39.77 | — | S&P INTL ETF | 78463X772 |
| — | CHINA TELECOM CORP LTD | 5,289 | $261 | 0.1% | $49.35 | — | SPON ADR H SHS | 169426103 |
| IWB | ISHARES TR | 1,597 | $258 | 0.1% | $161.55 | — | RUS 1000 ETF | 464287622 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,216 | $256 | 0.1% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| IWV | ISHARES TR | 1,477 | $255 | 0.1% | $172.65 | — | RUSSELL 3000 ETF | 464287689 |
| SONY | SONY CORP | 4,185 | $254 | 0.1% | $60.69 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE COM INC | 1,588 | $253 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| V | VISA INC | 1,684 | $253 | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| GSBD | GOLDMAN SACHS BDC INC | 11,200 | $248 | 0.1% | $22.46 | -2.5% | SHS | 38147U107 |
| KIDS | ORTHOPEDIATRICS CORP | 6,702 | $246 | 0.1% | $30.62 | 0.0% | COM | 68752L100 |
| ESNT | ESSENT GROUP LTD | 5,503 | $244 | 0.1% | $36.71 | 0.0% | COM | G3198U102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,958 | $242 | 0.1% | $2.58 | +10.7% | COM | 74348T102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,545 | $241 | 0.1% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| GILD | GILEAD SCIENCES INC | 3,105 | $240 | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 5,211 | $235 | 0.0% | $13.61 | +189.0% | COM | 858119100 |
| MAIN | MAIN STREET CAPITAL CORP | 6,035 | $232 | 0.0% | $32.96 | +20.2% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 2,847 | $232 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| — | TCW STRATEGIC INCOME FUND IN | 41,234 | $231 | 0.0% | $5.60 | — | COM | 872340104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,807 | $230 | 0.0% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| KT | KT CORP | 15,464 | $230 | 0.0% | $14.06 | — | SPONSORED ADR | 48268K101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,686 | $227 | 0.0% | $134.64 | — | NASDAQ INTERNT | 46137V530 |
| CVS | CVS HEALTH CORP | 2,869 | $226 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| IWD | ISHARES TR | 1,758 | $223 | 0.0% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| E | ENI S P A | 5,929 | $223 | 0.0% | $37.61 | — | SPONSORED ADR | 26874R108 |
| — | ALLERGAN PLC | 1,162 | $221 | 0.0% | $190.19 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 4,754 | $221 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,223 | $221 | 0.0% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,626 | $221 | 0.0% | $17.50 | — | SHS | N31738102 |
| — | TIM PARTICIPACOES S A | 15,101 | $219 | 0.0% | $14.50 | — | SPONSORED ADR | 88706P205 |
| TFI | SPDR SER TR | 4,600 | $218 | 0.0% | $47.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 2,460 | $216 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| CRTO | CRITEO S A | 9,340 | $214 | 0.0% | $24.91 | — | SPONS ADS | 226718104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,722 | $213 | 0.0% | $26.25 | — | UTILITIES ALPH | 33734X184 |
| DLS | WISDOMTREE TR | 2,977 | $212 | 0.0% | $71.21 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,646 | $207 | 0.0% | $12.44 | — | COM | 670972108 |
| VHT | VANGUARD WORLD FDS | 1,140 | $206 | 0.0% | $180.70 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 542 | $203 | 0.0% | $34.13 | +6.3% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 2,877 | $200 | 0.0% | $69.52 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,480 | $196 | 0.0% | $12.66 | — | COM | 670657105 |
| — | EYEPOINT PHARMACEUTICALS INC | 54,950 | $196 | 0.0% | $3.57 | — | COM | 30233G100 |
| LPL | LG DISPLAY CO LTD | 22,096 | $192 | 0.0% | $8.40 | — | SPONS ADR REP | 50186V102 |
| — | MBT FINL CORP | 16,416 | $186 | 0.0% | $11.33 | — | COM | 578877102 |
| HBM | HUDBAY MINERALS INC | 36,930 | $186 | 0.0% | $6.19 | -20.0% | COM | 443628102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,490 | $186 | 0.0% | $6.14 | +81.1% | COM | 446150104 |
| — | ALPS ETF TR | 15,967 | $171 | 0.0% | $15.29 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 24,068 | $170 | 0.0% | $7.06 | — | COM | 302635107 |
| — | COSAN LTD | 24,634 | $166 | 0.0% | $7.35 | — | SHS A | G25343107 |
| CRON | CRONOS GROUP INC | 12,581 | $140 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| CLF | CLEVELAND CLIFFS INC | 10,700 | $135 | 0.0% | $7.54 | +29.2% | COM | 185899101 |
| — | ANNALY CAP MGMT INC | 12,555 | $128 | 0.0% | $10.20 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 19,668 | $124 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | DWS MUN INCOME TR NEW | 10,621 | $111 | 0.0% | $10.45 | — | COM | 233368109 |
| — | AK STL HLDG CORP | 22,360 | $110 | 0.0% | $4.66 | — | COM | 001547108 |
| — | AEGON N V | 15,664 | $101 | 0.0% | $6.45 | — | NY REGISTRY SH | 007924103 |
| EXTR | EXTREME NETWORKS INC | 16,940 | $93 | 0.0% | $7.09 | 0.0% | COM | 30226D106 |
| — | FITBIT INC | 15,000 | $80 | 0.0% | $5.33 | — | CL A | 33812L102 |
| — | NAVIOS MARITIME PARTNERS L P | 13,046 | $23 | 0.0% | $1.76 | — | UNIT LPI | Y62267102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,300 | $21 | 0.0% | $1.29 | — | SH BEN INT | 80007V106 |
| — | FIVE STAR SENIOR LIVING INC | 22,153 | $19 | 0.0% | $0.86 | — | COM | 33832D106 |