Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 465,357 | $47.41M | 14.3% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,322,346 | $16.01M | 4.8% | $12.11 | $11.37 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 451,177 | $15.85M | 4.8% | $35.13 | $34.27 | +2.5% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 486,715 | $13.57M | 4.1% | $27.89 | $28.16 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,186 | $11.73M | 3.5% | $112.60 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 358,456 | $10.9M | 3.3% | $30.40 | $31.80 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 217,896 | $10.56M | 3.2% | $48.46 | $49.62 | -2.3% | BARCLYS YLD AGGR | 97717X511 |
| SPMD | SPDR SERIES TRUST | 254,901 | $8.891M | 2.7% | $34.88 | $33.58 | +3.9% | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 75,581 | $8.291M | 2.5% | $109.70 | $109.18 | +0.5% | USA MOMENTUM FCT | 46432F396 |
| — | ENSTAR GROUP LIMITED | 39,780 | $8.246M | 2.5% | $207.29 | $207.29 | — | SHS | G3075P101 |
| IVV | ISHARES TR | 23,839 | $6.509M | 2.0% | $273.04 | $259.72 | +5.1% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 190,010 | $6.458M | 1.9% | $33.99 | $33.55 | +1.3% | PORTFOLIO TL STK | 78464A805 |
| SPIB | SPDR SERIES TRUST | 182,132 | $6.063M | 1.8% | $33.29 | $33.65 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 173,260 | $5.593M | 1.7% | $32.28 | $30.26 | +6.7% | PORTFOLIO SM ETF | 78468R853 |
| SPYM | SPDR SERIES TRUST | 152,614 | $4.865M | 1.5% | $31.88 | $31.69 | +0.6% | PORTFOLIO LR ETF | 78464A854 |
| SPYD | SPDR SER TR | 112,352 | $4.19M | 1.3% | $37.29 | $36.78 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 162,496 | $4.075M | 1.2% | $25.08 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| SPEM | SPDR INDEX SHS FDS | 109,234 | $3.86M | 1.2% | $35.34 | $39.05 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 38,001 | $3.788M | 1.1% | $99.68 | $99.96 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 118,667 | $3.579M | 1.1% | $30.16 | $30.34 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 72,566 | $3.361M | 1.0% | $46.32 * | $30.19 | +13.4% | COM | 842587107 |
| — | COLONY CR REAL ESTATE INC | 158,652 | $3.289M | 1.0% | $20.73 | $20.73 | — | COM CL A | 19625T101 |
| AGZ | ISHARES TR | 26,101 | $2.908M | 0.9% | $111.41 | $112.56 | -1.0% | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 62,139 | $2.897M | 0.9% | $46.62 | $47.10 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| — | CORPORATE CAP TR INC | 182,174 | $2.846M | 0.9% | $15.62 | $15.86 | — | COM | 219880101 |
| KO | COCA COLA CO | 50,359 | $2.209M | 0.7% | $43.87 * | $31.68 | +9.8% | COM | 191216100 |
| — | TOTAL SYS SVCS INC | 26,099 | $2.206M | 0.7% | $84.52 | $84.52 | — | COM | 891906109 |
| WTMF | WISDOMTREE TR | 55,173 | $2.198M | 0.7% | $39.84 | $39.37 | +1.2% | FUTRE STRAT FD | 97717W125 |
| USRT | ISHARES TR | 44,225 | $2.174M | 0.7% | $49.16 | $47.45 | +3.6% | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC | 20,052 | $2.13M | 0.6% | $106.22 * | $83.21 | -4.4% | CL B | 911312106 |
| IEFA | ISHARES TR | 33,370 | $2.115M | 0.6% | $63.38 | $66.38 | -4.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,661 | $1.939M | 0.6% | $98.62 * | $73.08 | +25.2% | COM | 594918104 |
| IGIB | ISHARES TR | 17,507 | $1.86M | 0.6% | $106.24 * | $53.30 | -0.3% | INTRMD CR BD ETF | 464288638 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 95,686 | $1.824M | 0.5% | $19.06 | $19.61 | -2.8% | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SERIES TRUST | 19,558 | $1.813M | 0.5% | $92.70 | $92.93 | -0.2% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 9,070 | $1.762M | 0.5% | $194.27 | $120.30 | +60.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 30,823 | $1.619M | 0.5% | $52.53 | $57.66 | -8.9% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 8,090 | $1.576M | 0.5% | $194.81 * | $37.53 | +3.8% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 30,562 | $1.519M | 0.5% | $49.70 * | $34.81 | +21.4% | COM | 458140100 |
| LQD | ISHARES TR | 13,237 | $1.517M | 0.5% | $114.60 | $116.07 | -1.3% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 12,259 | $1.487M | 0.4% | $121.30 * | $84.55 | +16.4% | COM | 478160104 |
| EMHY | ISHARES INC | 31,380 | $1.443M | 0.4% | $45.98 | $49.79 | -7.6% | EM HGHYL BD ETF | 464286285 |
| HD | HOME DEPOT INC | 7,359 | $1.436M | 0.4% | $195.14 * | $137.33 | +18.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,234 | $1.379M | 0.4% | $104.20 * | $58.86 | +43.7% | COM | 46625H100 |
| NEAR | ISHARES US ETF TR | 27,180 | $1.364M | 0.4% | $50.18 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 15,793 | $1.307M | 0.4% | $82.76 * | $55.23 | +6.0% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,230 | $1.297M | 0.4% | $75.28 | $81.18 | -7.2% | COM | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,176 | $1.253M | 0.4% | $51.83 | $55.72 | -7.0% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 28,793 | $1.239M | 0.4% | $43.03 * | $25.25 | +35.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 8,805 | $1.237M | 0.4% | $140.49 | $120.44 | +16.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 14,230 | $1.219M | 0.4% | $85.66 * | $22.50 | +13.0% | COM | 931142103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,480 | $1.144M | 0.3% | $23.12 | $24.76 | — | COM | 67075A106 |
| — | FS INVT CORP | 148,266 | $1.09M | 0.3% | $7.35 | $7.81 | — | COM | 302635107 |
| VOO | VANGUARD INDEX FDS | 4,331 | $1.081M | 0.3% | $249.60 | $250.91 | -0.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 29,454 | $1.069M | 0.3% | $36.29 * | $20.57 | +19.5% | COM | 717081103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 46,204 | $1.058M | 0.3% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 5,620 | $1.037M | 0.3% | $184.52 * | $124.35 | +18.1% | COM | 031162100 |
| TIP | ISHARES TR | 9,168 | $1.035M | 0.3% | $112.89 | $115.68 | -2.4% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 11,517 | $961K | 0.3% | $83.44 | $69.80 | +19.6% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 26,013 | $928K | 0.3% | $35.67 * | $19.78 | +13.5% | COM | 29250N105 |
| RWO | SPDR INDEX SHS FDS | 19,116 | $920K | 0.3% | $48.13 | $47.14 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 7,119 | $900K | 0.3% | $126.42 * | $68.15 | +33.8% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,214 | $872K | 0.3% | $71.39 | $65.82 | +8.5% | US EQTY OPPT ETF | 336920103 |
| VIG | VANGUARD GROUP | 8,468 | $860K | 0.3% | $101.56 | $99.35 | +2.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,396 | $845K | 0.3% | $156.60 * | $117.61 | +11.8% | COM | 580135101 |
| IGSB | ISHARES TR | 7,908 | $820K | 0.2% | $103.69 * | $52.07 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 28,901 | $815K | 0.2% | $28.20 * | $21.47 | +9.6% | COM | 060505104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 31,323 | $778K | 0.2% | $24.84 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 13,521 | $759K | 0.2% | $56.13 * | $45.97 | +1.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,179 | $752K | 0.2% | $104.75 * | $91.97 | +8.3% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 11,132 | $735K | 0.2% | $66.03 | $57.95 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,428 | $728K | 0.2% | $134.12 * | $98.97 | +15.7% | COM | 053015103 |
| IWB | ISHARES TR | 4,727 | $718K | 0.2% | $151.89 | $140.68 | +8.0% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,090 | $711K | 0.2% | $139.69 * | $95.28 | +0.9% | COM | 459200101 |
| DVY | ISHARES TR | 12,746 | $708K | 0.2% | $55.55 * | $92.06 | +6.2% | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINL CORP NEW | 38,836 | $691K | 0.2% | $17.79 * | $13.85 | -5.1% | COM | 7591EP100 |
| USMV | ISHARES TR | 12,942 | $688K | 0.2% | $53.16 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 8,808 | $688K | 0.2% | $78.11 * | $64.28 | -0.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 6,517 | $677K | 0.2% | $103.88 | $100.99 | +2.8% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 13,317 | $670K | 0.2% | $50.31 * | $30.90 | +8.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 6,344 | $668K | 0.2% | $105.30 * | $83.04 | -2.3% | COM | 494368103 |
| FLOT | ISHARES TR | 13,084 | $667K | 0.2% | $50.98 | $50.87 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 6,245 | $667K | 0.2% | $106.81 | $109.12 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FD INC | 8,146 | $660K | 0.2% | $81.02 | $82.68 | -2.1% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,669 | $653K | 0.2% | $391.25 * | $16.24 | +141.1% | COM | 64110L106 |
| IVE | ISHARES TR | 5,772 | $636K | 0.2% | $110.19 | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 11,308 | $628K | 0.2% | $55.54 * | $27.93 | -0.6% | BLOMBRG BRC TIPS | 78464A656 |
| IVW | ISHARES TR | 3,853 | $627K | 0.2% | $162.73 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,213 | $625K | 0.2% | $51.17 | $51.61 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 5,602 | $610K | 0.2% | $108.89 * | $82.40 | +5.2% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,831 | $600K | 0.2% | $30.26 | $30.27 | +0.0% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 3,682 | $580K | 0.2% | $157.52 * | $37.76 | +4.4% | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 21,157 | $577K | 0.2% | $27.27 | $27.49 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| O | REALTY INCOME CORP | 10,606 | $570K | 0.2% | $53.74 * | $33.91 | +7.5% | COM | 756109104 |
| VFC | V F CORP | 6,943 | $566K | 0.2% | $81.52 * | $61.25 | +25.3% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 5,072 | $566K | 0.2% | $111.59 * | $77.80 | +10.7% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,203 | $565K | 0.2% | $55.38 * | $42.21 | -1.3% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,202 | $561K | 0.2% | $107.84 * | $63.19 | +24.4% | COM | 22822V101 |
| — | PIMCO HIGH INCOME FD | 66,672 | $557K | 0.2% | $8.35 | $9.44 | — | COM SHS | 722014107 |
| — | HOLLYFRONTIER CORP | 8,107 | $555K | 0.2% | $68.46 | $27.14 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 7,598 | $552K | 0.2% | $72.65 | $72.65 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,805 | $539K | 0.2% | $141.66 * | $115.27 | +4.1% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 7,868 | $538K | 0.2% | $68.38 * | $54.72 | +11.6% | COM | 760759100 |
| EPS | WISDOMTREE TR | 17,175 | $527K | 0.2% | $30.68 | $30.78 | -0.3% | US EARNINGS 500 | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,786 | $520K | 0.2% | $186.65 | $157.11 | +18.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 4,198 | $511K | 0.2% | $121.72 | $119.62 | +1.8% | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 1,830 | $511K | 0.2% | $279.23 * | $152.67 | +78.0% | COM | 452327109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,911 | $498K | 0.2% | $31.30 | $31.59 | -0.8% | FINLS ALPHADEX | 33734X135 |
| — | MEREDITH CORP | 9,707 | $495K | 0.1% | $50.99 | $50.99 | — | COM | 589433101 |
| — | MAXIM INTEGRATED PRODS INC | 8,344 | $489K | 0.1% | $58.60 | $38.48 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 6,994 | $488K | 0.1% | $69.77 * | $39.78 | +8.9% | COM | 682680103 |
| NOBL | PROSHARES TR | 7,784 | $485K | 0.1% | $62.31 | $64.16 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 10,200 | $466K | 0.1% | $45.69 * | $35.49 | +2.6% | COM | 98389B100 |
| GOVT | ISHARES TR | 18,897 | $465K | 0.1% | $24.61 | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| LEN | LENNAR CORP | 8,813 | $463K | 0.1% | $52.54 * | $48.00 | -2.9% | CL A | 526057104 |
| — | DOWDUPONT INC | 7,005 | $462K | 0.1% | $65.95 | $70.70 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 3,970 | $461K | 0.1% | $116.12 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| 1741046D | STERIS PLC | 4,394 | $461K | 0.1% | $104.92 | $79.60 | — | SHS USD | G84720104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,067 | $461K | 0.1% | $65.23 * | $51.20 | +15.3% | COM | 363576109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,485 | $459K | 0.1% | $23.56 | $20.18 | — | COM SHS | 72202D106 |
| GWX | SPDR INDEX SHS FDS | 13,301 | $456K | 0.1% | $34.28 | $35.89 | -4.4% | S&P INTL SMLCP | 78463X871 |
| CAT | CATERPILLAR INC DEL | 3,347 | $454K | 0.1% | $135.64 * | $110.66 | +3.9% | COM | 149123101 |
| — | SPDR SERIES TRUST | 12,709 | $451K | 0.1% | $35.49 | $36.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| CNC | CENTENE CORP DEL | 3,618 | $446K | 0.1% | $123.27 * | $30.66 | +100.9% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 6,524 | $446K | 0.1% | $68.36 * | $40.28 | +36.0% | COM | 704326107 |
| — | NATIONAL SEC GROUP INC | 26,881 | $445K | 0.1% | $16.55 | $16.55 | — | COM | 637546102 |
| DDWM | WISDOMTREE TR | 15,001 | $434K | 0.1% | $28.93 | $30.21 | -4.3% | CURRNCY INT EQ | 97717X263 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $431K | 0.1% | $271.58 | $213.53 | +27.0% | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 9,385 | $430K | 0.1% | $45.82 | $45.71 | +0.3% | GLOBAL 100 ETF | 464287572 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,489 | $430K | 0.1% | $18.31 | $19.16 | -4.6% | MULTI ASSET DI | 33738R100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,540 | $428K | 0.1% | $77.26 | $79.35 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 3,661 | $425K | 0.1% | $116.09 * | $49.03 | +77.0% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 6,520 | $422K | 0.1% | $64.72 * | $48.74 | +4.5% | COM | 92939U106 |
| SNAP | SNAP INC | 2,604 | $419K | 0.1% | $160.91 * | $12.90 | +1.5% | CL A | 83304A106 |
| CBSH | COMMERCE BANCSHARES INC | 6,359 | $411K | 0.1% | $64.63 * | $42.06 | +1.0% | COM | 200525103 |
| DON | WISDOMTREE TR | 11,455 | $410K | 0.1% | $35.79 | $34.99 | +2.3% | US MIDCAP DIVID | 97717W505 |
| — | GW PHARMACEUTICALS PLC | 2,940 | $410K | 0.1% | $139.46 | $139.46 | — | ADS | 36197T103 |
| SPTL | SPDR SERIES TRUST | 11,626 | $407K | 0.1% | $35.01 | $34.69 | +1.0% | PORTFOLIO LN TSR | 78464A664 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,840 | $403K | 0.1% | $29.12 | $29.30 | -0.6% | ALT ABSLT STRG | 33740Y101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,630 | $398K | 0.1% | $60.03 | $59.95 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 1,129 | $379K | 0.1% | $335.70 * | $241.58 | +33.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,355 | $379K | 0.1% | $70.77 * | $68.04 | -21.8% | COM | 375558103 |
| LOW | LOWES COS INC | 3,903 | $373K | 0.1% | $95.57 * | $80.77 | +3.0% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,236 | $370K | 0.1% | $59.33 | $54.43 | +9.0% | COM SHS | 33734K109 |
| STAG | STAG INDL INC | 13,266 | $361K | 0.1% | $27.21 | $26.10 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,518 | $359K | 0.1% | $42.15 | $39.12 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,646 | $358K | 0.1% | $135.30 * | $98.34 | +10.4% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 5,125 | $356K | 0.1% | $69.46 * | $29.97 | +15.9% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 3,500 | $355K | 0.1% | $101.43 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,579 | $355K | 0.1% | $137.65 | $123.71 | +11.3% | DJ INTERNT IDX | 33733E302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,169 | $348K | 0.1% | $83.47 | $87.68 | -4.7% | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 2,910 | $346K | 0.1% | $118.90 * | $19.11 | +24.5% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 3,253 | $346K | 0.1% | $106.36 | $109.29 | -2.7% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,683 | $345K | 0.1% | $60.71 * | $42.08 | +9.3% | COM | 58933Y105 |
| — | OPPENHEIMER ETF TR | 8,998 | $344K | 0.1% | $38.23 | $35.58 | — | S&P ULTRA DIVIDE | 68386C401 |
| NEE | NEXTERA ENERGY INC | 2,014 | $336K | 0.1% | $166.83 * | $31.75 | +9.3% | COM | 65339F101 |
| — | RAYTHEON CO | 1,732 | $335K | 0.1% | $193.42 | $205.95 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 4,231 | $335K | 0.1% | $79.18 | $81.94 | -3.4% | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 6,000 | $331K | 0.1% | $55.17 * | $25.78 | +7.7% | COM | 26884L109 |
| BCE | BCE INC | 7,931 | $321K | 0.1% | $40.47 * | $24.33 | +4.3% | COM NEW | 05534B760 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,249 | $315K | 0.1% | $140.06 | $120.98 | +15.7% | NY ARCA BIOTECH | 33733E203 |
| VCR | VANGUARD WORLD FDS | 1,841 | $312K | 0.1% | $169.47 | $139.30 | +21.8% | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 2,794 | $308K | 0.1% | $110.24 * | $87.28 | +2.1% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 1,317 | $299K | 0.1% | $227.03 * | $151.35 | +10.3% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 2,302 | $288K | 0.1% | $125.11 | $125.11 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 21,119 | $287K | 0.1% | $13.59 | $22.05 | — | COM | 369604103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,827 | $285K | 0.1% | $155.99 * | $98.14 | +15.5% | COM | 22410J106 |
| EWX | SPDR INDEX SHS FDS | 5,818 | $276K | 0.1% | $47.44 | $49.61 | -4.4% | S&P EMKTSC ETF | 78463X756 |
| CMI | CUMMINS INC | 2,015 | $268K | 0.1% | $133.00 * | $77.92 | +40.4% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 2,253 | $267K | 0.1% | $118.51 | $114.04 | +4.0% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 4,564 | $262K | 0.1% | $57.41 * | $50.33 | +6.3% | UNIT 99/99/9999 | 143658300 |
| DVYE | ISHARES INC | 6,599 | $260K | 0.1% | $39.40 | $41.81 | -5.8% | EM MKTS DIV ETF | 464286319 |
| — | HANESBRANDS INC | 11,808 | $260K | 0.1% | $22.02 | $25.10 | — | COM | 410345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,055 | $260K | 0.1% | $42.94 | $42.11 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 866 | $256K | 0.1% | $295.61 * | $205.98 | +17.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,666 | $249K | 0.1% | $93.40 * | $69.70 | -7.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 3,816 | $247K | 0.1% | $64.73 * | $54.60 | -0.8% | COM | 194162103 |
| — | CERNER CORP | 4,115 | $246K | 0.1% | $59.78 | $54.45 | — | COM | 156782104 |
| — | TOTAL S A | 4,068 | $246K | 0.1% | $60.47 | $60.47 | — | SPONSORED ADR | 89151E109 |
| IEF | ISHARES TR | 2,374 | $243K | 0.1% | $102.36 | $101.85 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| — | SYNOVUS FINL CORP | 4,560 | $241K | 0.1% | $52.85 | $52.85 | — | COM NEW | 87161C501 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,386 | $237K | 0.1% | $54.04 | $60.69 | -11.0% | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 1,560 | $234K | 0.1% | $150.00 * | $22.06 | +13.2% | GROWTH ETF | 922908736 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,368 | $231K | 0.1% | $68.59 | $67.47 | +1.5% | COM SHS | 33735B108 |
| V | VISA INC | 1,742 | $231K | 0.1% | $132.61 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,654 | $229K | 0.1% | $138.45 * | $122.64 | -5.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,581 | $228K | 0.1% | $144.21 * | $113.57 | -1.9% | COM | 438516106 |
| — | TWITTER INC | 5,103 | $223K | 0.1% | $43.70 | $43.70 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 1,652 | $219K | 0.1% | $132.57 * | $115.96 | -7.4% | COM | 854502101 |
| C | CITIGROUP INC | 3,163 | $212K | 0.1% | $67.02 * | $53.03 | -2.6% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,414 | $211K | 0.1% | $47.80 | $48.09 | -0.7% | SENIOR LN FD | 33738D309 |
| BBY | BEST BUY INC | 2,810 | $210K | 0.1% | $74.73 * | $55.52 | +1.4% | COM | 086516101 |
| ARCC | ARES CAP CORP | 12,719 | $209K | 0.1% | $16.43 * | $6.20 | +30.5% | COM | 04010L103 |
| — | WESTROCK CO | 3,664 | $209K | 0.1% | $57.04 | $57.04 | — | COM | 96145D105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,591 | $202K | 0.1% | $56.25 | $56.52 | -0.5% | TECH ALPHADEX | 33734X176 |
| ET | ENERGY TRANSFER EQUITY L P | 10,616 | $202K | 0.1% | $19.03 | $19.03 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,431 | $200K | 0.1% | $139.76 * | $131.34 | -4.7% | COM | 244199105 |
| — | BLACKROCK MUNI INCOME TR II | 12,857 | $183K | 0.1% | $14.23 | $14.23 | — | COM | 09249N101 |
| F | FORD MTR CO DEL | 14,538 | $161K | 0.0% | $11.07 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| XPMQX | PIMCO MUN INCOME FD III | 12,268 | $161K | 0.0% | $13.12 | $13.12 | — | COM | 72201A103 |
| — | EATON VANCE TAX MNGD GBL DV | 16,795 | $156K | 0.0% | $9.29 | $9.29 | — | COM | 27829F108 |
| — | SIRIUS XM HLDGS INC | 21,594 | $146K | 0.0% | $6.76 | $6.76 | — | COM | 82968B103 |
| — | RETAIL PPTYS AMER INC | 11,169 | $143K | 0.0% | $12.80 | $12.80 | — | CL A | 76131V202 |
| — | CALAMOS GBL DYN INCOME FUND | 15,117 | $136K | 0.0% | $9.00 | $9.00 | — | COM | 12811L107 |
| — | INVESCO MUNI INCOME OPP TRST | 17,997 | $136K | 0.0% | $7.56 | $7.56 | — | COM | 46132X101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,158 | $129K | 0.0% | $12.70 | $12.70 | — | COM SHS | 12811P108 |
| — | NUVEEN MUN VALUE FD INC | 10,110 | $97,000 | 0.0% | $9.59 | $9.50 | — | COM | 670928100 |
| — | FIRST TRUST SPECIALTY FINANC | 10,546 | $63,000 | 0.0% | $5.97 | $5.97 | — | COM BEN INTR | 33733G109 |
| DNN | DENISON MINES CORP | 15,500 | $8,000 | 0.0% | $0.52 | $0.49 | +1.3% | COM | 248356107 |