CIK: 0001729096 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $88,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TR LRGE CP CORE ALPHA | 146,496 | $8,689 | 9.8% | $58.57 | — | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 86,052 | $6,122 | 6.9% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 110,865 | $5,272 | 5.9% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE SR FLTNG RTE TR | 219,022 | $3,147 | 3.5% | $14.46 | — | COM | 27828Q105 |
| IVV | ISHARES TR | 10,238 | $2,795 | 3.1% | $270.01 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 70,694 | $2,666 | 3.0% | $38.01 | — | S&P US PFD STK | 464288687 |
| IJR | ISHARES TR | 31,065 | $2,593 | 2.9% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,979 | $2,036 | 2.3% | $31.31 | — | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,240 | $2,029 | 2.3% | $35.22 | — | NASD TECH DIV | 33738R118 |
| GDXJ | VANECK VECTORS ETF TR | 60,938 | $1,993 | 2.2% | $34.13 | — | JR GOLD MINERS E | 92189F791 |
| USMV | ISHARES TR | 34,109 | $1,813 | 2.0% | $52.74 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 14,208 | $1,511 | 1.7% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 18,180 | $1,465 | 1.7% | $80.07 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 13,562 | $1,390 | 1.6% | $105.51 | — | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK VECTORS ETF TR | 53,523 | $1,194 | 1.3% | $23.15 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 35,028 | $1,125 | 1.3% | $15.17 | -4.2% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,163 | $1,095 | 1.2% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN MUN VALUE FD INC | 114,035 | $1,090 | 1.2% | $10.09 | — | COM | 670928100 |
| EEMV | ISHARES INC | 17,235 | $997 | 1.1% | $60.93 | — | MIN VOL EMRG MKT | 464286533 |
| IEI | ISHARES TR | 8,024 | $963 | 1.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| IYE | ISHARES TR | 22,631 | $949 | 1.1% | $39.28 | — | U.S. ENERGY ETF | 464287796 |
| HDV | ISHARES TR | 10,160 | $864 | 1.0% | $90.11 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 19,693 | $853 | 1.0% | $47.31 | — | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 66,133 | $851 | 1.0% | $15.05 | — | GLOBAL X URANIUM | 37954Y871 |
| TLT | ISHARES TR | 6,916 | $842 | 0.9% | $126.67 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 7,682 | $820 | 0.9% | $115.48 | — | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $809 | 0.9% | $59.68 | +38.3% | COM | 91913Y100 |
| — | ISHARES GOLD TRUST | 63,527 | $764 | 0.9% | $12.51 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 10,032 | $762 | 0.9% | $68.41 | — | ENERGY | 81369Y506 |
| FCG | FIRST TR EXCHANGE TRADED FD | 32,584 | $761 | 0.9% | $20.59 | — | NAT GAS ETF | 33733E807 |
| IWR | ISHARES TR | 3,532 | $749 | 0.8% | $208.61 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,505 | $738 | 0.8% | $152.54 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,122 | $698 | 0.8% | $133.38 | — | DOW JONES US ETF | 464287846 |
| XME | SPDR SERIES TRUST | 18,506 | $656 | 0.7% | $34.46 | — | S&P METALS MNG | 78464A755 |
| LQD | ISHARES TR | 5,022 | $575 | 0.6% | $121.47 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 5,788 | $566 | 0.6% | $98.61 | — | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES INC | 13,420 | $550 | 0.6% | $43.08 | — | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 7,836 | $546 | 0.6% | $39.65 | +30.6% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,841 | $528 | 0.6% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | ROYAL DUTCH SHELL PLC | 6,890 | $501 | 0.6% | $68.26 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,894 | $499 | 0.6% | $25.08 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,634 | $498 | 0.6% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $484 | 0.5% | $35.50 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,987 | $477 | 0.5% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| IWF | ISHARES TR | 3,227 | $464 | 0.5% | $134.78 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 3,264 | $429 | 0.5% | $135.79 | — | 10-20 YR TRS ETF | 464288653 |
| IAT | ISHARES TR | 8,514 | $419 | 0.5% | $49.49 | — | US REGNL BKS ETF | 464288778 |
| AAPL | APPLE INC | 2,224 | $412 | 0.5% | $39.13 | +9.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,925 | $407 | 0.5% | $56.97 | -1.5% | COM | 30231G102 |
| TRMK | TRUSTMARK CORP | 12,378 | $404 | 0.5% | $25.83 | -1.1% | COM | 898402102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,197 | $398 | 0.4% | $26.00 | — | UTILITIES ALPH | 33734X184 |
| IWD | ISHARES TR | 3,167 | $384 | 0.4% | $124.26 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,320 | $373 | 0.4% | $69.29 | +20.0% | COM | 718546104 |
| EWJ | ISHARES INC | 6,290 | $364 | 0.4% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROSHARES TR | 12,213 | $358 | 0.4% | $30.20 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $351 | 0.4% | $189.88 | +2.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 12,720 | $338 | 0.4% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| ACWI | ISHARES TR | 4,733 | $337 | 0.4% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| EWI | ISHARES INC | 11,308 | $327 | 0.4% | $30.61 | — | MSCI ITALY ETF | 46434G830 |
| — | ALPS ETF TR | 31,526 | $318 | 0.4% | $10.55 | — | ALERIAN MLP | 00162Q866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,191 | $311 | 0.4% | $69.70 | — | HLTH CARE ALPH | 33734X143 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,829 | $309 | 0.3% | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| — | SUNTRUST BKS INC | 4,479 | $296 | 0.3% | $64.52 | — | COM | 867914103 |
| — | ALPS ETF TR | 10,000 | $291 | 0.3% | $33.60 | — | SPROTT JR GLD | 00162Q585 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,703 | $280 | 0.3% | $18.78 | +4.1% | COM | 962879102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,684 | $271 | 0.3% | $24.56 | — | NO AMER ENERGY | 33738D101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,005 | $269 | 0.3% | $39.17 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,998 | $267 | 0.3% | $24.28 | — | BULSHS 2020 HY | 46138J601 |
| AMZN | AMAZON COM INC | 154 | $262 | 0.3% | $72.02 | +10.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,333 | $259 | 0.3% | $175.58 | +2.2% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,087 | $250 | 0.3% | $20.68 | — | BULSHS 2022 CB | 46138J882 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,929 | $248 | 0.3% | $23.34 | — | SHS BEN INT | 112830104 |
| EPOL | ISHARES TR | 11,349 | $247 | 0.3% | $27.05 | — | MSCI POLAND ETF | 46429B606 |
| TGT | TARGET CORP | 3,140 | $239 | 0.3% | $48.06 | +24.1% | COM | 87612E106 |
| — | PUTNAM PREMIER INCOME TR | 45,025 | $235 | 0.3% | $5.33 | — | SH BEN INT | 746853100 |
| CVX | CHEVRON CORP NEW | 1,829 | $231 | 0.3% | $83.76 | +6.4% | COM | 166764100 |
| IYW | ISHARES TR | 1,298 | $231 | 0.3% | $170.54 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 4,171 | $207 | 0.2% | $36.55 | +23.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,090 | $206 | 0.2% | $31.96 | +0.8% | COM | 92343V104 |
| IGF | ISHARES TR | 4,525 | $194 | 0.2% | $45.26 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $194 | 0.2% | $110.98 | -9.3% | COM | 478160104 |
| EWP | ISHARES INC | 6,076 | $184 | 0.2% | $32.73 | — | MSCI SPAIN ETF | 464286764 |
| MSFT | MICROSOFT CORP | 1,857 | $183 | 0.2% | $84.50 | +6.2% | COM | 594918104 |
| IJK | ISHARES TR | 791 | $178 | 0.2% | $222.18 | — | S&P MC 400GR ETF | 464287606 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,230 | $166 | 0.2% | $5.21 | — | COM SH BEN INT | 36465A109 |
| — | CENTURYLINK INC | 8,800 | $164 | 0.2% | $17.13 | — | COM | 156700106 |
| SHY | ISHARES TR | 1,960 | $163 | 0.2% | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 3,145 | $162 | 0.2% | $56.68 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 1,690 | $157 | 0.2% | $91.11 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 627 | $152 | 0.2% | $241.94 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 1,187 | $150 | 0.2% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,053 | $149 | 0.2% | $113.06 | +4.1% | COM | 907818108 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,447 | $147 | 0.2% | $31.75 | — | COM | 05971J102 |
| ROST | ROSS STORES INC | 1,713 | $145 | 0.2% | $73.33 | +2.9% | COM | 778296103 |
| IWB | ISHARES TR | 916 | $139 | 0.2% | $147.38 | — | RUS 1000 ETF | 464287622 |
| CIZN | CITIZENS HLDG CO MISS | 5,800 | $138 | 0.2% | $15.03 | +2.4% | COM | 174715102 |
| EFA | ISHARES TR | 1,996 | $134 | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 3,120 | $131 | 0.1% | $47.85 | -11.9% | COM | 412822108 |
| CAT | CATERPILLAR INC DEL | 958 | $130 | 0.1% | $132.15 | -4.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,213 | $126 | 0.1% | $90.20 | -1.3% | COM | 46625H100 |
| — | STEIN MART INC | 50,000 | $123 | 0.1% | $2.46 | — | COM | 858375108 |
| BAC | BANK AMER CORP | 4,359 | $123 | 0.1% | $26.05 | -4.6% | COM | 060505104 |
| IWN | ISHARES TR | 925 | $122 | 0.1% | $122.28 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 1,600 | $119 | 0.1% | $70.32 | +3.3% | COM | 337738108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,514 | $118 | 0.1% | $47.48 | — | FIRST TR TA HIYL | 33738D408 |
| LOW | LOWES COS INC | 1,227 | $117 | 0.1% | $81.24 | -3.1% | COM | 548661107 |
| IJH | ISHARES TR | 591 | $115 | 0.1% | $190.22 | — | CORE S&P MCP ETF | 464287507 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,366 | $114 | 0.1% | $16.65 | — | UNIT BEN INT | 46428R107 |
| UAA | UNDER ARMOUR INC | 5,000 | $112 | 0.1% | $15.65 | +26.2% | CL A | 904311107 |
| MMM | 3M CO | 554 | $109 | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 2,880 | $104 | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| — | AETNA INC NEW | 548 | $101 | 0.1% | $169.71 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 1,172 | $100 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,700 | $97 | 0.1% | $36.06 | -10.7% | COM | 02209S103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,413 | $93 | 0.1% | $60.16 | — | COM SHS | 33734Y109 |
| WMT | WALMART INC | 1,050 | $90 | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 460 | $90 | 0.1% | $154.74 | +0.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 513 | $88 | 0.1% | $171.54 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 589 | $85 | 0.1% | $116.98 | -2.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 795 | $83 | 0.1% | $99.29 | -2.1% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 1,700 | $80 | 0.1% | $49.41 | — | MSCI ACWI EX US | 464288240 |
| — | TORTOISE ENERGY INFRA CORP | 3,000 | $80 | 0.1% | $25.00 | — | COM | 89147L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,341 | $79 | 0.1% | $7.83 | — | SPONSORED ADR | 05946K101 |
| SIL | GLOBAL X FDS | 2,683 | $77 | 0.1% | $32.24 | — | GLOBAL X SILVER | 37954Y848 |
| BA | BOEING CO | 220 | $74 | 0.1% | $324.07 | +1.9% | COM | 097023105 |
| SO | SOUTHERN CO | 1,569 | $73 | 0.1% | $32.16 | +2.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 65 | $73 | 0.1% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| EPHE | ISHARES TR | 2,374 | $72 | 0.1% | $34.87 | — | MSCI PHILIPS ETF | 46429B408 |
| UNH | UNITEDHEALTH GROUP INC | 291 | $71 | 0.1% | $201.13 | +5.5% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,250 | $68 | 0.1% | $29.86 | — | SHS | 33734H106 |
| RIG | TRANSOCEAN LTD | 5,090 | $68 | 0.1% | $10.41 | +18.3% | REG SHS | H8817H100 |
| CSCO | CISCO SYS INC | 1,589 | $68 | 0.1% | $33.55 | +3.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,199 | $66 | 0.1% | $47.72 | -9.2% | COM | 949746101 |
| MINT | PIMCO ETF TR | 649 | $66 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,095 | $66 | 0.1% | $65.75 | — | COM | 931427108 |
| RF | REGIONS FINL CORP NEW | 3,690 | $66 | 0.1% | $13.90 | -0.7% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 837 | $65 | 0.1% | $67.87 | -8.9% | COM | 742718109 |
| — | CONTINENTAL RESOURCES INC | 1,000 | $65 | 0.1% | $59.00 | — | COM | 212015101 |
| — | DOWDUPONT INC | 967 | $64 | 0.1% | $63.28 | — | COM | 26078J100 |
| CANE | TEUCRIUM COMMODITY TR | 8,500 | $64 | 0.1% | $7.79 | — | SUGAR FD | 88166A409 |
| MRK | MERCK & CO INC | 1,033 | $63 | 0.1% | $42.61 | +4.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 750 | $62 | 0.1% | $82.67 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 522 | $62 | 0.1% | $125.50 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 335 | $61 | 0.1% | $170.15 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 200 | $59 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| D | DOMINION ENERGY INC | 865 | $59 | 0.1% | $51.93 | -10.7% | COM | 25746U109 |
| IEFA | ISHARES TR | 910 | $58 | 0.1% | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| BKF | ISHARES INC | 1,377 | $58 | 0.1% | $46.48 | — | MSCI BRIC INDX | 464286657 |
| XLI | SELECT SECTOR SPDR TR | 797 | $57 | 0.1% | $74.03 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 4,182 | $57 | 0.1% | $13.58 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 209 | $57 | 0.1% | $266.96 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 1,430 | $55 | 0.1% | $39.16 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 1,000 | $54 | 0.1% | $34.33 | +2.4% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,179 | $53 | 0.1% | $24.32 | — | BULSHS 2022 HY | 46138J874 |
| IDU | ISHARES TR | 400 | $53 | 0.1% | $127.50 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK INC | 102 | $51 | 0.1% | $539.22 | — | COM | 09247X101 |
| VFC | V F CORP | 600 | $49 | 0.1% | $72.31 | +4.2% | COM | 918204108 |
| ABBV | ABBVIE INC | 518 | $48 | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| ISCB | ISHARES TR | 268 | $48 | 0.1% | $169.14 | — | MRGSTR SM CP ETF | 464288505 |
| GD | GENERAL DYNAMICS CORP | 250 | $47 | 0.1% | $181.99 | -5.4% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 813 | $47 | 0.1% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,200 | $46 | 0.1% | $2.24 | — | COM NEW | 871639308 |
| XLY | SELECT SECTOR SPDR TR | 420 | $46 | 0.1% | $102.38 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 540 | $44 | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 648 | $44 | 0.0% | $69.44 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 1,000 | $44 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| SAN | BANCO SANTANDER SA | 8,018 | $43 | 0.0% | $6.44 | — | ADR | 05964H105 |
| ACWV | ISHARES INC | 509 | $42 | 0.0% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| IXN | ISHARES TR | 255 | $42 | 0.0% | $156.86 | — | GLOBAL TECH ETF | 464287291 |
| WM | WASTE MGMT INC DEL | 506 | $41 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,352 | $41 | 0.0% | $30.33 | — | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $41 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 320 | $40 | 0.0% | $125.00 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 1,221 | $40 | 0.0% | $29.99 | -10.5% | CL A | 20030N101 |
| IUSV | ISHARES TR | 750 | $40 | 0.0% | $53.33 | — | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 1,094 | $39 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| CALM | CAL MAINE FOODS INC | 854 | $39 | 0.0% | $33.93 | +8.4% | COM NEW | 128030202 |
| DUK | DUKE ENERGY CORP NEW | 474 | $38 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 1,025 | $38 | 0.0% | $34.07 | — | PRIME CYBR SCRTY | 26924G201 |
| AOM | ISHARES TR | 1,006 | $38 | 0.0% | $37.88 | — | MODERT ALLOC ETF | 464289875 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 711 | $38 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| — | CREDIT SUISSE NASSAU BRH | 700 | $37 | 0.0% | $52.86 | — | VELOCITY SHS DAI | 22542D332 |
| ILCB | ISHARES TR | 233 | $36 | 0.0% | $154.51 | — | MRNGSTR LG-CP ET | 464287127 |
| F | FORD MTR CO DEL | 3,256 | $36 | 0.0% | $7.50 | +3.2% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $36 | 0.0% | $46.64 | -12.9% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $35 | 0.0% | $107.00 | -6.6% | COM | 459200101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 724 | $35 | 0.0% | $48.34 | — | S&P SMLCP LOW | 46138G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167 | $35 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| CMI | CUMMINS INC | 258 | $34 | 0.0% | $136.36 | -10.1% | COM | 231021106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 5,600 | $34 | 0.0% | $6.88 | -9.1% | COM | 230770109 |
| USB | US BANCORP DEL | 684 | $34 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 530 | $33 | 0.0% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| IWO | ISHARES TR | 162 | $33 | 0.0% | $192.73 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 736 | $32 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| AOR | ISHARES TR | 725 | $32 | 0.0% | $44.14 | — | GRWT ALLOCAT ETF | 464289867 |
| IEP | ICAHN ENTERPRISES LP | 453 | $32 | 0.0% | $54.00 | — | DEPOSITARY UNIT | 451100101 |
| IDV | ISHARES TR | 1,000 | $32 | 0.0% | $33.00 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 305 | $32 | 0.0% | $85.46 | -2.0% | CL B | 911312106 |
| — | SIRIUS XM HLDGS INC | 4,601 | $31 | 0.0% | $6.55 | — | COM | 82968B103 |
| EFV | ISHARES TR | 600 | $31 | 0.0% | $55.00 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 80 | $31 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 2,379 | $31 | 0.0% | $12.63 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 200 | $31 | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 370 | $31 | 0.0% | $81.08 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 606 | $30 | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $30 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| DAL | DELTA AIR LINES INC DEL | 612 | $30 | 0.0% | $50.30 | -1.8% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 438 | $30 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 442 | $29 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 117 | $29 | 0.0% | $247.86 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 514 | $29 | 0.0% | $54.16 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 200 | $28 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| V | VISA INC | 210 | $28 | 0.0% | $114.76 | +6.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 540 | $28 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| CWB | SPDR SERIES TRUST | 500 | $27 | 0.0% | $52.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| GIS | GENERAL MLS INC | 600 | $27 | 0.0% | $38.46 | -13.1% | COM | 370334104 |
| FXI | ISHARES TR | 600 | $26 | 0.0% | $45.00 | — | CHINA LG-CAP ETF | 464287184 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,813 | $26 | 0.0% | $2.56 | +2.1% | COM | 74348T102 |
| — | REALOGY HLDGS CORP | 1,138 | $26 | 0.0% | $27.36 | — | COM | 75605Y106 |
| SBR | SABINE ROYALTY TR | 530 | $25 | 0.0% | $44.29 | — | UNIT BEN INT | 785688102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,260 | $25 | 0.0% | $19.84 | — | BULSHS 2023 CB | 46138J866 |
| IYH | ISHARES TR | 138 | $25 | 0.0% | $173.91 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 357 | $24 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| TIP | ISHARES TR | 204 | $23 | 0.0% | $111.94 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 115 | $23 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 334 | $23 | 0.0% | $65.87 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 504 | $23 | 0.0% | $39.68 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 130 | $22 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22 | 0.0% | $218.41 | -8.1% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 204 | $22 | 0.0% | $86.21 | -7.9% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 419 | $22 | 0.0% | $48.28 | +9.3% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 334 | $22 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| EWN | ISHARES INC | 722 | $22 | 0.0% | $31.21 | — | MSCI NETHERL ETF | 464286814 |
| IJJ | ISHARES TR | 137 | $22 | 0.0% | $153.28 | — | S&P MC 400VL ETF | 464287705 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $21 | 0.0% | $50.80 | -12.8% | COM | 462222100 |
| SLB | SCHLUMBERGER LTD | 318 | $21 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 261 | $21 | 0.0% | $29.40 | +1.6% | COM | 29364G103 |
| — | DENBURY RES INC | 4,415 | $21 | 0.0% | $2.72 | — | COM NEW | 247916208 |
| DG | DOLLAR GEN CORP NEW | 211 | $21 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| TSN | TYSON FOODS INC | 300 | $21 | 0.0% | $61.52 | -8.6% | CL A | 902494103 |
| MBB | ISHARES TR | 200 | $21 | 0.0% | $105.00 | — | MBS ETF | 464288588 |
| IEUR | ISHARES TR | 437 | $21 | 0.0% | $50.34 | — | CORE MSCI EURO | 46434V738 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $20 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | GABELLI DIVD & INCOME TR | 889 | $20 | 0.0% | $22.50 | — | COM | 36242H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 597 | $20 | 0.0% | $33.79 | +0.6% | COM | 419870100 |
| MPC | MARATHON PETE CORP | 272 | $19 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| — | CHESAPEAKE ENERGY CORP | 3,680 | $19 | 0.0% | $3.24 | — | COM | 165167107 |
| HSY | HERSHEY CO | 200 | $19 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| TJX | TJX COS INC NEW | 200 | $19 | 0.0% | $35.48 | +11.5% | COM | 872540109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,000 | $19 | 0.0% | $19.00 | — | BULSHS 2026 CB | 46138J791 |
| KHC | KRAFT HEINZ CO | 307 | $19 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 120 | $18 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 856 | $18 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| JOE | ST JOE CO | 1,000 | $18 | 0.0% | $18.52 | -3.2% | COM | 790148100 |
| — | EXPRESS SCRIPTS HLDG CO | 238 | $18 | 0.0% | $67.23 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 218 | $18 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| KR | KROGER CO | 650 | $18 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | ISHARES INC | 517 | $17 | 0.0% | $36.82 | — | MSCI RUSSIA ETF | 46434G798 |
| NGG | NATIONAL GRID PLC | 300 | $17 | 0.0% | $56.67 | — | SPONSORED ADR NE | 636274409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $16 | 0.0% | $119.30 | -1.9% | COM | 22410J106 |
| — | CELGENE CORP | 200 | $16 | 0.0% | $80.00 | — | COM | 151020104 |
| IXP | ISHARES TR | 300 | $16 | 0.0% | $60.55 | — | GLOB TELECOM ETF | 464287275 |
| XYZ | SQUARE INC | 243 | $15 | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 903 | $15 | 0.0% | $14.40 | — | ENERGY ALPHADX | 33734X127 |
| BND | VANGUARD BD INDEX FD INC | 188 | $15 | 0.0% | $79.79 | — | TOTAL BND MRKT | 921937835 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $14 | 0.0% | $70.00 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $14 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 315 | $14 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 252 | $14 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| IWS | ISHARES TR | 158 | $14 | 0.0% | $88.85 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C | 100 | $14 | 0.0% | $140.00 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $14 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 520 | $14 | 0.0% | $21.45 | -2.7% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR INC | 200 | $14 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| — | HOSPITALITY PPTYS TR | 505 | $14 | 0.0% | $25.74 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,635 | $14 | 0.0% | $9.95 | — | COM | 67072C105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14 | 0.0% | $186.67 | — | SPONSORED ADS | 01609W102 |
| TELFY | TELEFONICA S A | 1,580 | $13 | 0.0% | $9.66 | — | SPONSORED ADR | 879382208 |
| CMP | COMPASS MINERALS INTL INC | 200 | $13 | 0.0% | $53.63 | +0.3% | COM | 20451N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165 | $13 | 0.0% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | DIREXION SHS ETF TR | 973 | $13 | 0.0% | $13.45 | — | DAILY JR BULL 3X | 25460E851 |
| EXC | EXELON CORP | 314 | $13 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| IBB | ISHARES TR | 107 | $12 | 0.0% | $102.80 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 255 | $12 | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| YUM | YUM BRANDS INC | 150 | $12 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO N J | 218 | $12 | 0.0% | $52.27 | -0.9% | COM | 636180101 |
| EPP | ISHARES INC | 260 | $12 | 0.0% | $46.15 | — | MSCI PAC JP ETF | 464286665 |
| — | HANESBRANDS INC | 500 | $11 | 0.0% | $22.00 | — | COM | 410345102 |
| — | HSBC HLDGS PLC | 400 | $11 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES TR | 125 | $11 | 0.0% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 245 | $11 | 0.0% | $44.90 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 201 | $11 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 120 | $11 | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 600 | $11 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109 | $11 | 0.0% | $100.92 | — | S&P500 EQL WGT | 46137V357 |
| — | INTERPACE DIAGNOSTICS GROUP | 12,000 | $11 | 0.0% | $0.92 | — | COM NEW | 46062X204 |
| — | KANSAS CITY SOUTHERN | 100 | $11 | 0.0% | $110.00 | — | COM NEW | 485170302 |
| FHN | FIRST HORIZON NATL CORP | 602 | $11 | 0.0% | $14.70 | -3.9% | COM | 320517105 |
| — | VECTOR GROUP LTD | 525 | $10 | 0.0% | $20.95 | — | COM | 92240M108 |
| BSV | VANGUARD BD INDEX FD INC | 127 | $10 | 0.0% | $78.74 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 9 | $10 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 300 | $10 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 117 | $10 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| BKNG | BOOKING HLDGS INC | 5 | $10 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 200 | $10 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| VSAT | VIASAT INC | 150 | $10 | 0.0% | $72.93 | -12.5% | COM | 92552V100 |
| RWR | SPDR SERIES TRUST | 110 | $10 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE TAX MNGD GBL DV | 1,050 | $10 | 0.0% | $9.52 | — | COM | 27829F108 |
| — | ANDEAVOR | 75 | $10 | 0.0% | $133.33 | — | COM | 03349M105 |
| — | CIGNA CORPORATION | 60 | $10 | 0.0% | $170.00 | — | COM | 125509109 |