CIK: 0001559789 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $329,335 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,085 | $11,491 | 3.5% | $218.42 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 29,970 | $8,130 | 2.5% | $202.79 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 65,953 | $7,556 | 2.3% | $118.73 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,505 | $5,642 | 1.7% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 55,843 | $5,507 | 1.7% | $44.39 | +102.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,444 | $5,450 | 1.7% | $22.90 | +86.7% | COM | 037833100 |
| PFF | ISHARES TR | 137,165 | $5,172 | 1.6% | $38.99 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 118,337 | $5,128 | 1.6% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 54,055 | $5,008 | 1.5% | $35.26 | +100.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 57,436 | $4,794 | 1.5% | $84.13 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 82,734 | $4,219 | 1.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 127,581 | $4,097 | 1.2% | $12.86 | +13.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 27,077 | $4,056 | 1.2% | $103.03 | — | GROWTH ETF | 922908736 |
| — | DOWDUPONT INC | 59,291 | $3,908 | 1.2% | $69.23 | — | COM | 26078J100 |
| ED | CONSOLIDATED EDISON INC | 49,520 | $3,862 | 1.2% | $45.61 | +27.2% | COM | 209115104 |
| VIG | VANGUARD GROUP | 37,926 | $3,854 | 1.2% | $85.43 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 78,157 | $3,852 | 1.2% | $39.31 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 24,545 | $3,846 | 1.2% | $81.69 | +65.9% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,600 | $3,661 | 1.1% | $65.78 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 44,464 | $3,471 | 1.1% | $64.01 | -3.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,513 | $3,460 | 1.1% | $87.05 | +15.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 43,980 | $3,440 | 1.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 49,506 | $3,423 | 1.0% | $43.64 | +34.4% | COM | 291011104 |
| — | FIRST TR EXCH TRADED FD III | 52,548 | $3,287 | 1.0% | $62.29 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFDI | FIRST TR EXCH TRADED FD III | 51,940 | $3,182 | 1.0% | $61.13 | — | RIVRFRNT DYN DEV | 33739P608 |
| VTV | VANGUARD INDEX FDS | 29,832 | $3,097 | 0.9% | $83.71 | — | VALUE ETF | 922908744 |
| RFEM | FIRST TR EXCH TRADED FD III | 46,024 | $3,050 | 0.9% | $62.29 | — | RIVR FRNT DYN | 33739P707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,666 | $3,024 | 0.9% | $37.82 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 35,466 | $2,889 | 0.9% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| LZB | LA Z BOY INC | 92,139 | $2,819 | 0.9% | $23.85 | +28.8% | COM | 505336107 |
| IWF | ISHARES TR | 19,497 | $2,804 | 0.9% | $97.68 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 26,708 | $2,799 | 0.8% | $90.18 | +7.7% | COM DISNEY | 254687106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,763 | $2,708 | 0.8% | $47.13 | — | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 46,742 | $2,654 | 0.8% | $20.64 | +56.0% | COM | 02209S103 |
| — | FIRST TR EXCH TRADED FD III | 45,682 | $2,597 | 0.8% | $57.67 | — | RIVRFRNT DY ASIA | 33739P509 |
| MUB | ISHARES TR | 22,649 | $2,470 | 0.7% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,152 | $2,453 | 0.7% | $54.23 | — | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 80,171 | $2,362 | 0.7% | $23.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| MA | MASTERCARD INCORPORATED | 11,736 | $2,306 | 0.7% | $127.02 | +42.0% | CL A | 57636Q104 |
| — | ANDEAVOR | 16,941 | $2,222 | 0.7% | $103.16 | — | COM | 03349M105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,552 | $2,066 | 0.6% | $13.20 | +31.9% | COM | 67103H107 |
| IJH | ISHARES TR | 10,516 | $2,048 | 0.6% | $163.49 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,174 | $2,028 | 0.6% | $58.41 | — | COM | 45845P108 |
| UNP | UNION PAC CORP | 14,213 | $2,014 | 0.6% | $90.11 | +30.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 25,260 | $1,998 | 0.6% | $49.02 | +15.1% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 31,030 | $1,966 | 0.6% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR INC | 27,433 | $1,900 | 0.6% | $45.82 | +12.3% | COM | 025537101 |
| USMV | ISHARES TR | 35,581 | $1,891 | 0.6% | $41.27 | — | MIN VOL USA ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 15,046 | $1,881 | 0.6% | $114.38 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 13,715 | $1,843 | 0.6% | $100.93 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 106,063 | $1,831 | 0.6% | $15.42 | 0.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 19,007 | $1,823 | 0.6% | $68.91 | +18.9% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 18,302 | $1,794 | 0.5% | $70.29 | +26.0% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 16,218 | $1,791 | 0.5% | $89.11 | — | MCAP VL IDXVIP | 922908512 |
| IDCC | INTERDIGITAL INC | 22,092 | $1,787 | 0.5% | $76.57 | +3.9% | COM | 45867G101 |
| CVX | CHEVRON CORP NEW | 14,023 | $1,773 | 0.5% | $74.84 | +19.1% | COM | 166764100 |
| HUM | HUMANA INC | 5,957 | $1,773 | 0.5% | $253.12 | +8.4% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 12,364 | $1,736 | 0.5% | $103.46 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 24,662 | $1,717 | 0.5% | $42.59 | +21.6% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,958 | $1,693 | 0.5% | $127.04 | -13.5% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 31,955 | $1,676 | 0.5% | $46.70 | +13.0% | COM | 595112103 |
| — | STERICYCLE INC | 24,570 | $1,604 | 0.5% | $68.00 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 28,930 | $1,604 | 0.5% | $41.81 | +3.7% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 29,498 | $1,591 | 0.5% | $41.83 | +6.5% | COM | 064058100 |
| M | MACYS INC | 42,457 | $1,589 | 0.5% | $33.52 | 0.0% | COM | 55616P104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,548 | $1,587 | 0.5% | $72.92 | — | COM | 30219G108 |
| — | AVX CORP NEW | 100,674 | $1,578 | 0.5% | $15.67 | — | COM | 002444107 |
| LEA | LEAR CORP | 8,394 | $1,560 | 0.5% | $167.46 | 0.0% | COM NEW | 521865204 |
| INVA | INNOVIVA INC | 112,368 | $1,551 | 0.5% | $14.98 | 0.0% | COM | 45781M101 |
| MAT | MATTEL INC | 94,319 | $1,549 | 0.5% | $15.85 | -4.2% | COM | 577081102 |
| LPX | LOUISIANA PAC CORP | 56,634 | $1,542 | 0.5% | $28.79 | 0.0% | COM | 546347105 |
| QQQ | INVESCO QQQ TR | 8,926 | $1,532 | 0.5% | $171.63 | — | UNIT SER 1 | 46090E103 |
| MKSI | MKS INSTRUMENT INC | 15,864 | $1,518 | 0.5% | $102.60 | 0.0% | COM | 55306N104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,228 | $1,506 | 0.5% | $72.34 | +49.0% | COM | 053015103 |
| — | BED BATH & BEYOND INC | 75,575 | $1,506 | 0.5% | $20.99 | — | COM | 075896100 |
| ORCL | ORACLE CORP | 33,979 | $1,497 | 0.5% | $43.49 | -5.3% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTL INC | 22,682 | $1,491 | 0.5% | $51.48 | +4.5% | COM | 20451N101 |
| KO | COCA COLA CO | 33,819 | $1,483 | 0.5% | $31.22 | +9.0% | COM | 191216100 |
| IUSV | ISHARES TR | 27,137 | $1,457 | 0.4% | $49.21 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 10,684 | $1,445 | 0.4% | $76.61 | +29.1% | COM | 189054109 |
| — | SPDR SERIES TRUST | 40,706 | $1,444 | 0.4% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| BAC | BANK AMER CORP | 50,251 | $1,417 | 0.4% | $13.47 | +84.5% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 36,591 | $1,389 | 0.4% | $43.10 | 0.0% | COM | 02376R102 |
| STLD | STEEL DYNAMICS INC | 30,201 | $1,388 | 0.4% | $13.61 | +195.8% | COM | 858119100 |
| GLD | SPDR GOLD TRUST | 11,681 | $1,386 | 0.4% | $122.66 | — | GOLD SHS | 78463V107 |
| — | SANDERSON FARMS INC | 13,112 | $1,379 | 0.4% | $119.01 | — | COM | 800013104 |
| XOM | EXXON MOBIL CORP | 16,565 | $1,370 | 0.4% | $54.90 | +2.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,115 | $1,366 | 0.4% | $51.21 | +117.9% | COM | 693475105 |
| NVDA | NVIDIA CORP | 5,667 | $1,343 | 0.4% | $2.09 | +187.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 8,590 | $1,337 | 0.4% | $117.53 | — | SMALL CP ETF | 922908751 |
| RLY | SSGA ACTIVE ETF TR | 48,689 | $1,297 | 0.4% | $26.02 | — | MULT ASS RLRTN | 78467V103 |
| MCK | MCKESSON CORP | 9,550 | $1,274 | 0.4% | $162.65 | -15.3% | COM | 58155Q103 |
| EFA | ISHARES TR | 18,633 | $1,248 | 0.4% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 6,296 | $1,238 | 0.4% | $95.54 | +36.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 32,784 | $1,189 | 0.4% | $21.27 | +14.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 7,460 | $1,176 | 0.4% | $120.73 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 22,944 | $1,141 | 0.3% | $27.62 | +63.1% | COM | 458140100 |
| AGG | ISHARES TR | 10,612 | $1,128 | 0.3% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 17,507 | $1,098 | 0.3% | $53.39 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 10,378 | $1,096 | 0.3% | $76.33 | — | MICRO-CAP ETF | 464288869 |
| CINF | CINCINNATI FINL CORP | 16,339 | $1,092 | 0.3% | $45.35 | +28.4% | COM | 172062101 |
| VXF | VANGUARD INDEX FDS | 9,141 | $1,077 | 0.3% | $92.05 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SER TR | 32,998 | $1,065 | 0.3% | $31.05 | — | PORTFOLIO SM ETF | 78468R853 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14,108 | $1,062 | 0.3% | $76.55 | — | EMERG MKT BD ETF | 921946885 |
| USRT | ISHARES TR | 20,742 | $1,019 | 0.3% | $47.63 | — | CRE U S REIT ETF | 464288521 |
| EWJ | ISHARES INC | 17,110 | $991 | 0.3% | $50.60 | — | MSCI JPN ETF NEW | 46434G822 |
| DVY | ISHARES TR | 10,099 | $987 | 0.3% | $79.58 | — | SELECT DIVID ETF | 464287168 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,781 | $985 | 0.3% | $58.27 | — | SHS | 337345102 |
| AFL | AFLAC INC | 22,726 | $978 | 0.3% | $31.21 | +20.3% | COM | 001055102 |
| WMT | WALMART INC | 11,337 | $971 | 0.3% | $20.78 | +21.5% | COM | 931142103 |
| PEP | PEPSICO INC | 8,785 | $956 | 0.3% | $81.77 | -0.1% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,236 | $951 | 0.3% | $95.86 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC CO | 66,885 | $910 | 0.3% | $26.58 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 33,898 | $901 | 0.3% | $35.86 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,532 | $901 | 0.3% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 5,481 | $898 | 0.3% | $126.06 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 10,485 | $891 | 0.3% | $83.64 | — | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 35,488 | $874 | 0.3% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,417 | $868 | 0.3% | $40.51 | — | CONSUMR STAPLE | 33734X119 |
| VZ | VERIZON COMMUNICATIONS INC | 17,079 | $859 | 0.3% | $28.04 | +14.9% | COM | 92343V104 |
| SJNK | SPDR SER TR | 31,131 | $850 | 0.3% | $29.70 | — | BLOOMBERG SRT TR | 78468R408 |
| GNR | SPDR INDEX SHS FDS | 16,705 | $837 | 0.3% | $37.04 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 15,885 | $837 | 0.3% | $52.69 | — | CORE INTL AGGR | 46435G672 |
| — | UNITED STATES STL CORP NEW | 23,972 | $833 | 0.3% | $19.72 | — | COM | 912909108 |
| SHM | SPDR SER TR | 16,837 | $808 | 0.2% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES INC | 23,632 | $799 | 0.2% | $36.44 | — | MSCI RUSSIA ETF | 46434G798 |
| XLF | SELECT SECTOR SPDR TR | 29,095 | $774 | 0.2% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 7,352 | $766 | 0.2% | $52.66 | +69.1% | COM | 46625H100 |
| — | NUSTAR ENERGY LP | 33,446 | $758 | 0.2% | $51.23 | — | UNIT COM | 67058H102 |
| MDT | MEDTRONIC PLC | 8,774 | $751 | 0.2% | $66.61 | +2.9% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 19,686 | $734 | 0.2% | $36.55 | — | PRTFLO S&P500 HI | 78468R788 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,196 | $731 | 0.2% | $47.18 | — | DEV MRK EX US | 33737J174 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,070 | $711 | 0.2% | $28.46 | — | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,593 | $708 | 0.2% | $26.30 | — | FINLS ALPHADEX | 33734X135 |
| VTIP | VANGUARD MALVERN FDS | 14,377 | $702 | 0.2% | $49.28 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 4,232 | $688 | 0.2% | $130.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 401 | $682 | 0.2% | $48.71 | +62.9% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,396 | $680 | 0.2% | $34.52 | — | INDLS PROD DUR | 33734X150 |
| IEUR | ISHARES TR | 13,653 | $650 | 0.2% | $47.61 | — | CORE MSCI EURO | 46434V738 |
| EXC | EXELON CORP | 14,820 | $631 | 0.2% | $16.74 | +31.2% | COM | 30161N101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,451 | $627 | 0.2% | $51.46 | — | HLTH CARE ALPH | 33734X143 |
| SYY | SYSCO CORP | 9,110 | $622 | 0.2% | $34.27 | +52.5% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 13,900 | $620 | 0.2% | $41.81 | +2.7% | COM | 524660107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 33,407 | $617 | 0.2% | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES INC | 21,167 | $610 | 0.2% | $25.42 | — | MSCI FRNTR100ETF | 464286145 |
| F | FORD MTR CO DEL | 54,708 | $606 | 0.2% | $8.22 | -5.9% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 9,662 | $604 | 0.2% | $39.92 | +35.5% | COM | 670346105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 27,804 | $601 | 0.2% | $21.62 | — | S&P500 BUY WRT | 46137V399 |
| VBR | VANGUARD INDEX FDS | 4,368 | $593 | 0.2% | $113.05 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 5,417 | $578 | 0.2% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 12,983 | $564 | 0.2% | $43.71 | — | WELLS FG PFD ETF | 78464A292 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,797 | $556 | 0.2% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 1,646 | $552 | 0.2% | $210.74 | +56.8% | COM | 097023105 |
| — | GLOBAL X FDS | 26,209 | $550 | 0.2% | $21.51 | — | GLB X SUPERDIV | 37950E549 |
| LOW | LOWES COS INC | 5,559 | $531 | 0.2% | $41.37 | +90.2% | COM | 548661107 |
| — | UNITED STATES OIL FUND LP | 34,983 | $527 | 0.2% | $12.35 | — | UNITS | 91232N108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,315 | $524 | 0.2% | $77.30 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SERIES TRUST | 9,204 | $520 | 0.2% | $56.80 | — | NUV HGHYLD MUN | 78464A284 |
| IJT | ISHARES TR | 2,744 | $519 | 0.2% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 6,341 | $516 | 0.2% | $53.23 | +36.5% | COM | 94106L109 |
| ISHG | ISHARES TR | 6,247 | $514 | 0.2% | $91.45 | — | 3YRTB ETF | 464288125 |
| TGT | TARGET CORP | 6,735 | $513 | 0.2% | $51.61 | +15.6% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 12,322 | $510 | 0.2% | $41.04 | — | ALL CP INSIDER | 25459Y769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,383 | $497 | 0.2% | $42.27 | — | COM SHS | 33734K109 |
| REM | ISHARES TR | 11,437 | $497 | 0.2% | $43.55 | — | MORTGE REL ETF | 46435G342 |
| KMB | KIMBERLY CLARK CORP | 4,600 | $485 | 0.1% | $77.74 | +2.2% | COM | 494368103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 13,189 | $471 | 0.1% | $35.71 | — | KBW PREM YIELD | 46138E594 |
| UUP | INVESCO DB US DLR INDEX TR | 18,414 | $459 | 0.1% | $24.93 | — | BULLISH FD | 46141D203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,026 | $458 | 0.1% | $22.62 | — | SHS | 336917109 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 19,824 | $457 | 0.1% | $23.05 | — | KBW HIG DV YLD | 46138E610 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 5,260 | $455 | 0.1% | $86.50 | — | JAPANESE YEN | 46138W107 |
| CSCO | CISCO SYS INC | 10,372 | $446 | 0.1% | $24.09 | +44.2% | COM | 17275R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,445 | $443 | 0.1% | $33.13 | — | CONSUMR DISCRE | 33734X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,942 | $442 | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| META | FACEBOOK INC | 2,259 | $439 | 0.1% | $106.66 | +68.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 388 | $438 | 0.1% | $43.90 | +23.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 5,743 | $436 | 0.1% | $68.69 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 3,840 | $433 | 0.1% | $113.77 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 3,805 | $419 | 0.1% | $89.87 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 2,350 | $419 | 0.1% | $105.50 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 1,796 | $408 | 0.1% | $132.60 | +63.2% | COM | 31428X106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,988 | $408 | 0.1% | $14.58 | — | PFD ETF | 46138E511 |
| — | RAYTHEON CO | 2,088 | $403 | 0.1% | $163.07 | — | COM NEW | 755111507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,726 | $391 | 0.1% | $51.36 | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 4,748 | $384 | 0.1% | $24.29 | +23.0% | COM | 29364G103 |
| IJS | ISHARES TR | 2,319 | $379 | 0.1% | $124.00 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 5,440 | $378 | 0.1% | $44.89 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,890 | $369 | 0.1% | $102.75 | +50.8% | COM | 437076102 |
| MORT | VANECK VECTORS ETF TR | 15,398 | $367 | 0.1% | $24.10 | — | MTG REIT INCOME | 92189F452 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,642 | $363 | 0.1% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 4,340 | $362 | 0.1% | $62.62 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 4,413 | $356 | 0.1% | $81.07 | — | U.S. REAL ES ETF | 464287739 |
| ALTY | GLOBAL X FDS | 23,836 | $354 | 0.1% | $14.58 | — | SUPER DIV ALTR | 37954Y806 |
| VXUS | VANGUARD STAR FD | 6,439 | $348 | 0.1% | $50.50 | — | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,483 | $346 | 0.1% | $22.86 | — | ENERGY ALPHADX | 33734X127 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,261 | $343 | 0.1% | $6.14 | +72.9% | COM | 446150104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,350 | $333 | 0.1% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,550 | $329 | 0.1% | $26.25 | — | UTILITIES ALPH | 33734X184 |
| — | HCP INC | 12,698 | $328 | 0.1% | $38.05 | — | COM | 40414L109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,520 | $328 | 0.1% | $29.44 | — | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 287 | $320 | 0.1% | $44.47 | +20.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $320 | 0.1% | $125.98 | +54.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,728 | $319 | 0.1% | $110.72 | +26.7% | COM | 031162100 |
| C | CITIGROUP INC | 4,770 | $319 | 0.1% | $45.77 | +15.8% | COM NEW | 172967424 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 13,990 | $319 | 0.1% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| IYJ | ISHARES TR | 2,218 | $319 | 0.1% | $124.42 | — | US INDUSTRIALS | 464287754 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,384 | $316 | 0.1% | $18.32 | — | YLD SHS HGH INC | 301505301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,111 | $314 | 0.1% | $52.07 | — | MORTG-BACK SEC | 92206C771 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,501 | $309 | 0.1% | $17.66 | — | UNIT | 46138B103 |
| SO | SOUTHERN CO | 6,683 | $309 | 0.1% | $29.09 | +12.9% | COM | 842587107 |
| BP | BP PLC | 6,640 | $303 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,368 | $302 | 0.1% | $70.20 | — | COM UNIT RP LP | 559080106 |
| GSBD | GOLDMAN SACHS BDC INC | 14,650 | $300 | 0.1% | $22.46 | -10.6% | SHS | 38147U107 |
| UAA | UNDER ARMOUR INC | 13,184 | $296 | 0.1% | $22.80 | -13.4% | CL A | 904311107 |
| IEV | ISHARES TR | 6,565 | $294 | 0.1% | $44.78 | — | EUROPE ETF | 464287861 |
| IYH | ISHARES TR | 1,582 | $282 | 0.1% | $132.41 | — | US HLTHCARE ETF | 464287762 |
| OEF | ISHARES TR | 2,332 | $279 | 0.1% | $101.23 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,402 | $276 | 0.1% | $40.03 | — | CAP STRENGTH ETF | 33733E104 |
| GM | GENERAL MTRS CO | 6,982 | $275 | 0.1% | $29.20 | +20.0% | COM | 37045V100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,579 | $274 | 0.1% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,826 | $272 | 0.1% | $52.22 | — | TECH ALPHADEX | 33734X176 |
| DEM | WISDOMTREE TR | 6,173 | $265 | 0.1% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| MAIN | MAIN STREET CAPITAL CORP | 6,925 | $264 | 0.1% | $32.96 | +15.5% | COM | 56035L104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,413 | $262 | 0.1% | $175.01 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 1,156 | $260 | 0.1% | $203.64 | — | S&P MC 400GR ETF | 464287606 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,918 | $259 | 0.1% | $52.82 | — | MANAGD MUN ETF | 33739N108 |
| SCHV | SCHWAB STRATEGIC TR | 4,818 | $256 | 0.1% | $44.30 | — | US LCAP VA ETF | 808524409 |
| FREL | FIDELITY | 10,401 | $255 | 0.1% | $24.72 | — | MSCI RL EST ETF | 316092857 |
| NKE | NIKE INC | 3,153 | $251 | 0.1% | $46.23 | +38.1% | CL B | 654106103 |
| EWX | SPDR INDEX SHS FDS | 5,243 | $249 | 0.1% | $40.27 | — | S&P EMKTSC ETF | 78463X756 |
| IYF | ISHARES TR | 2,065 | $242 | 0.1% | $105.07 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 3,897 | $238 | 0.1% | $38.25 | +39.0% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,149 | $236 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 13,034 | $230 | 0.1% | $17.95 | -41.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 3,791 | $230 | 0.1% | $40.79 | +9.1% | COM | 58933Y105 |
| DWX | SPDR INDEX SHS FDS | 5,927 | $227 | 0.1% | $40.09 | — | S&P INTL ETF | 78463X772 |
| DBEF | DBX ETF TR | 6,790 | $213 | 0.1% | $28.33 | — | XTRACK MSCI EAFE | 233051200 |
| — | UBS AG JERSEY BRH | 10,310 | $209 | 0.1% | $21.73 | — | ETRAC WELLS BDCI | 902641588 |
| CRTO | CRITEO S A | 6,372 | $209 | 0.1% | $25.84 | — | SPONS ADS | 226718104 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 7,466 | $209 | 0.1% | $27.99 | — | S&P500 DOWNSID | 46090A705 |
| NFLX | NETFLIX INC | 532 | $208 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,053 | $207 | 0.1% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,250 | $204 | 0.1% | $10.73 | — | COM | 27829C105 |
| IWD | ISHARES TR | 1,684 | $204 | 0.1% | $99.87 | — | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 1,955 | $203 | 0.1% | $67.23 | -0.3% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 926 | $203 | 0.1% | $194.12 | +2.9% | CL A | 21036P108 |
| CCJ | CAMECO CORP | 17,720 | $199 | 0.1% | $9.02 | +17.2% | COM | 13321L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,867 | $167 | 0.1% | $2.49 | +4.9% | COM | 74348T102 |
| — | ALPS ETF TR | 14,219 | $144 | 0.0% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| HBM | HUDBAY MINERALS INC | 24,749 | $139 | 0.0% | $6.80 | 0.0% | COM | 443628102 |
| KT | KT CORP | 10,450 | $139 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| — | SIRIUS XM HLDGS INC | 19,661 | $133 | 0.0% | $3.26 | — | COM | 82968B103 |
| — | COSAN LTD | 16,476 | $126 | 0.0% | $7.65 | — | SHS A | G25343107 |
| LPL | LG DISPLAY CO LTD | 14,883 | $123 | 0.0% | $8.26 | — | SPONS ADR REP | 50186V102 |
| ABEV | AMBEV SA | 25,246 | $117 | 0.0% | $6.16 | — | SPONSORED ADR | 02319V103 |
| CLF | CLEVELAND CLIFFS INC | 10,700 | $90 | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| — | AK STL HLDG CORP | 14,750 | $64 | 0.0% | $4.53 | — | COM | 001547108 |