CIK: 0001633387 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $331,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 465,357 | $47,415 | 14.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,322,346 | $16,014 | 4.8% | $11.37 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 451,177 | $15,850 | 4.8% | $33.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 486,715 | $13,574 | 4.1% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,186 | $11,731 | 3.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 358,456 | $10,897 | 3.3% | $31.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 217,896 | $10,559 | 3.2% | $49.41 | — | BARCLYS YLD AGGR | 97717X511 |
| SPMD | SPDR SERIES TRUST | 254,901 | $8,891 | 2.7% | $33.42 | — | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 75,581 | $8,291 | 2.5% | $107.51 | — | USA MOMENTUM FCT | 46432F396 |
| — | ENSTAR GROUP LIMITED | 39,780 | $8,246 | 2.5% | $207.29 | — | SHS | G3075P101 |
| IVV | ISHARES TR | 23,839 | $6,509 | 2.0% | $259.52 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 190,010 | $6,458 | 1.9% | $33.12 | — | PORTFOLIO TL STK | 78464A805 |
| SPIB | SPDR SERIES TRUST | 182,132 | $6,063 | 1.8% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 173,260 | $5,593 | 1.7% | $30.17 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYM | SPDR SERIES TRUST | 152,614 | $4,865 | 1.5% | $31.23 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYD | SPDR SER TR | 112,352 | $4,190 | 1.3% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 162,496 | $4,075 | 1.2% | $25.08 | — | VAR RATE INVT | 46090A879 |
| SPEM | SPDR INDEX SHS FDS | 109,234 | $3,860 | 1.2% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 38,001 | $3,788 | 1.1% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SERIES TRUST | 118,667 | $3,579 | 1.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 72,566 | $3,361 | 1.0% | $30.19 | +8.8% | COM | 842587107 |
| — | COLONY CR REAL ESTATE INC | 158,652 | $3,289 | 1.0% | $20.73 | — | COM CL A | 19625T101 |
| AGZ | ISHARES TR | 26,101 | $2,908 | 0.9% | $112.52 | — | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 62,139 | $2,897 | 0.9% | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| — | CORPORATE CAP TR INC | 182,174 | $2,846 | 0.9% | $15.86 | — | COM | 219880101 |
| KO | COCA COLA CO | 50,359 | $2,209 | 0.7% | $31.68 | +7.4% | COM | 191216100 |
| — | TOTAL SYS SVCS INC | 26,099 | $2,206 | 0.7% | $84.52 | — | COM | 891906109 |
| WTMF | WISDOMTREE TR | 55,173 | $2,198 | 0.7% | $39.61 | — | FUTRE STRAT FD | 97717W125 |
| USRT | ISHARES TR | 44,225 | $2,174 | 0.7% | $47.00 | — | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC | 20,052 | $2,130 | 0.6% | $83.21 | +0.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 33,370 | $2,115 | 0.6% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 19,661 | $1,939 | 0.6% | $73.08 | +22.8% | COM | 594918104 |
| IGIB | ISHARES TR | 17,507 | $1,860 | 0.6% | $106.46 | — | INTRMD CR BD ETF | 464288638 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 95,686 | $1,824 | 0.5% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SERIES TRUST | 19,558 | $1,813 | 0.5% | $91.78 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 9,070 | $1,762 | 0.5% | $120.30 | +49.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 30,823 | $1,619 | 0.5% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 8,090 | $1,576 | 0.5% | $187.18 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 30,562 | $1,519 | 0.5% | $34.81 | +29.4% | COM | 458140100 |
| LQD | ISHARES TR | 13,237 | $1,517 | 0.5% | $115.48 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 12,259 | $1,487 | 0.4% | $84.55 | +19.1% | COM | 478160104 |
| EMHY | ISHARES INC | 31,380 | $1,443 | 0.4% | $49.45 | — | EM HGHYL BD ETF | 464286285 |
| HD | HOME DEPOT INC | 7,359 | $1,436 | 0.4% | $137.33 | +12.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,234 | $1,379 | 0.4% | $58.86 | +51.2% | COM | 46625H100 |
| NEAR | ISHARES US ETF TR | 27,180 | $1,364 | 0.4% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| XOM | EXXON MOBIL CORP | 15,793 | $1,307 | 0.4% | $55.23 | +1.6% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,230 | $1,297 | 0.4% | $81.18 | -5.7% | COM | 780087102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,176 | $1,253 | 0.4% | $54.36 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 28,793 | $1,239 | 0.4% | $25.25 | +37.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 8,805 | $1,237 | 0.4% | $118.80 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 14,230 | $1,219 | 0.4% | $22.50 | +12.2% | COM | 931142103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,480 | $1,144 | 0.3% | $24.76 | — | COM | 67075A106 |
| — | FS INVT CORP | 148,266 | $1,090 | 0.3% | $7.81 | — | COM | 302635107 |
| VOO | VANGUARD INDEX FDS | 4,331 | $1,081 | 0.3% | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 29,454 | $1,069 | 0.3% | $20.57 | +18.1% | COM | 717081103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 46,204 | $1,058 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 5,620 | $1,037 | 0.3% | $124.35 | +12.8% | COM | 031162100 |
| TIP | ISHARES TR | 9,168 | $1,035 | 0.3% | $115.44 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 11,517 | $961 | 0.3% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 26,013 | $928 | 0.3% | $19.78 | 0.0% | COM | 29250N105 |
| RWO | SPDR INDEX SHS FDS | 19,116 | $920 | 0.3% | $47.35 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP NEW | 7,119 | $900 | 0.3% | $68.15 | +30.8% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,214 | $872 | 0.3% | $66.94 | — | US EQTY OPPT ETF | 336920103 |
| VIG | VANGUARD GROUP | 8,468 | $860 | 0.3% | $99.49 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,396 | $845 | 0.3% | $117.61 | +15.2% | COM | 580135101 |
| IGSB | ISHARES TR | 7,908 | $820 | 0.2% | $104.12 | — | 1 3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 28,901 | $815 | 0.2% | $21.47 | +15.7% | COM | 060505104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 31,323 | $778 | 0.2% | $24.84 | — | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 13,521 | $759 | 0.2% | $45.97 | -0.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,179 | $752 | 0.2% | $91.97 | +5.6% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 11,132 | $735 | 0.2% | $57.95 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,428 | $728 | 0.2% | $98.97 | +8.9% | COM | 053015103 |
| IWB | ISHARES TR | 4,727 | $718 | 0.2% | $142.61 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,090 | $711 | 0.2% | $95.28 | +4.9% | COM | 459200101 |
| DVY | ISHARES TR | 12,746 | $708 | 0.2% | $65.13 | — | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINL CORP NEW | 38,836 | $691 | 0.2% | $13.85 | -0.4% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 8,808 | $688 | 0.2% | $64.28 | -3.9% | COM | 742718109 |
| USMV | ISHARES TR | 12,942 | $688 | 0.2% | $53.16 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 6,517 | $677 | 0.2% | $102.52 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 13,317 | $670 | 0.2% | $30.90 | +4.2% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 6,344 | $668 | 0.2% | $83.04 | -4.4% | COM | 494368103 |
| EMB | ISHARES TR | 6,245 | $667 | 0.2% | $106.81 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 13,084 | $667 | 0.2% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FD INC | 8,146 | $660 | 0.2% | $82.76 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 1,669 | $653 | 0.2% | $16.24 | +110.0% | COM | 64110L106 |
| IVE | ISHARES TR | 5,772 | $636 | 0.2% | $110.19 | — | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SERIES TRUST | 11,308 | $628 | 0.2% | $55.94 | — | BLOMBRG BRC TIPS | 78464A656 |
| IVW | ISHARES TR | 3,853 | $627 | 0.2% | $162.73 | — | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,213 | $625 | 0.2% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 5,602 | $610 | 0.2% | $82.40 | -0.8% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,831 | $600 | 0.2% | $30.51 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 3,682 | $580 | 0.2% | $152.29 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 21,157 | $577 | 0.2% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| O | REALTY INCOME CORP | 10,606 | $570 | 0.2% | $33.91 | +3.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 5,072 | $566 | 0.2% | $77.80 | +4.5% | COM | 253868103 |
| VFC | V F CORP | 6,943 | $566 | 0.2% | $61.25 | +23.0% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,203 | $565 | 0.2% | $42.21 | -3.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,202 | $561 | 0.2% | $63.19 | +18.8% | COM | 22822V101 |
| — | PIMCO HIGH INCOME FD | 66,672 | $557 | 0.2% | $9.44 | — | COM SHS | 722014107 |
| — | HOLLYFRONTIER CORP | 8,107 | $555 | 0.2% | $27.14 | — | COM | 436106108 |
| — | ROYAL DUTCH SHELL PLC | 7,598 | $552 | 0.2% | $72.65 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,805 | $539 | 0.2% | $115.27 | +2.1% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 7,868 | $538 | 0.2% | $54.72 | +9.4% | COM | 760759100 |
| EPS | WISDOMTREE TR | 17,175 | $527 | 0.2% | $30.68 | — | US EARNINGS 500 | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,786 | $520 | 0.2% | $157.11 | +24.1% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 1,830 | $511 | 0.2% | $152.67 | +66.6% | COM | 452327109 |
| TLT | ISHARES TR | 4,198 | $511 | 0.2% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,911 | $498 | 0.2% | $31.11 | — | FINLS ALPHADEX | 33734X135 |
| — | MEREDITH CORP | 9,707 | $495 | 0.1% | $50.99 | — | COM | 589433101 |
| — | MAXIM INTEGRATED PRODS INC | 8,344 | $489 | 0.1% | $38.48 | — | COM | 57772K101 |
| OKE | ONEOK INC NEW | 6,994 | $488 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| NOBL | PROSHARES TR | 7,784 | $485 | 0.1% | $62.22 | — | S&P 500 DV ARIST | 74348A467 |
| XEL | XCEL ENERGY INC | 10,200 | $466 | 0.1% | $35.49 | -0.2% | COM | 98389B100 |
| GOVT | ISHARES TR | 18,897 | $465 | 0.1% | $24.61 | — | US TREAS BD ETF | 46429B267 |
| LEN | LENNAR CORP | 8,813 | $463 | 0.1% | $48.00 | 0.0% | CL A | 526057104 |
| — | DOWDUPONT INC | 7,005 | $462 | 0.1% | $70.70 | — | COM | 26078J100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,067 | $461 | 0.1% | $51.20 | +19.1% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 3,970 | $461 | 0.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| 1741046D | STERIS PLC | 4,394 | $461 | 0.1% | $79.60 | — | SHS USD | G84720104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,485 | $459 | 0.1% | $20.18 | — | COM SHS | 72202D106 |
| GWX | SPDR INDEX SHS FDS | 13,301 | $456 | 0.1% | $35.13 | — | S&P INTL SMLCP | 78463X871 |
| CAT | CATERPILLAR INC DEL | 3,347 | $454 | 0.1% | $110.66 | +14.3% | COM | 149123101 |
| — | SPDR SERIES TRUST | 12,709 | $451 | 0.1% | $36.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| CNC | CENTENE CORP DEL | 3,618 | $446 | 0.1% | $30.66 | +88.1% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 6,524 | $446 | 0.1% | $40.28 | +28.0% | COM | 704326107 |
| — | NATIONAL SEC GROUP INC | 26,881 | $445 | 0.1% | $16.55 | — | COM | 637546102 |
| DDWM | WISDOMTREE TR | 15,001 | $434 | 0.1% | $28.93 | — | CURRNCY INT EQ | 97717X263 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $431 | 0.1% | $214.87 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 9,385 | $430 | 0.1% | $55.89 | — | GLOBAL 100 ETF | 464287572 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,489 | $430 | 0.1% | $19.13 | — | MULTI ASSET DI | 33738R100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,540 | $428 | 0.1% | $79.35 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 3,661 | $425 | 0.1% | $49.03 | +76.5% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 6,520 | $422 | 0.1% | $48.74 | 0.0% | COM | 92939U106 |
| SNAP | SNAP INC | 2,604 | $419 | 0.1% | $12.90 | 0.0% | CL A | 83304A106 |
| CBSH | COMMERCE BANCSHARES INC | 6,359 | $411 | 0.1% | $42.06 | 0.0% | COM | 200525103 |
| DON | WISDOMTREE TR | 11,455 | $410 | 0.1% | $34.86 | — | US MIDCAP DIVID | 97717W505 |
| — | GW PHARMACEUTICALS PLC | 2,940 | $410 | 0.1% | $139.46 | — | ADS | 36197T103 |
| SPTL | SPDR SERIES TRUST | 11,626 | $407 | 0.1% | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,840 | $403 | 0.1% | $29.26 | — | ALT ABSLT STRG | 33740Y101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,630 | $398 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 1,129 | $379 | 0.1% | $241.58 | +36.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,355 | $379 | 0.1% | $68.04 | -22.5% | COM | 375558103 |
| LOW | LOWES COS INC | 3,903 | $373 | 0.1% | $80.77 | -2.6% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,236 | $370 | 0.1% | $55.11 | — | COM SHS | 33734K109 |
| STAG | STAG INDL INC | 13,266 | $361 | 0.1% | $26.10 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,518 | $359 | 0.1% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,646 | $358 | 0.1% | $98.34 | +0.6% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 5,125 | $356 | 0.1% | $62.88 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,579 | $355 | 0.1% | $125.09 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 3,500 | $355 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,169 | $348 | 0.1% | $87.64 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 2,910 | $346 | 0.1% | $96.57 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 3,253 | $346 | 0.1% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,683 | $345 | 0.1% | $42.08 | +5.8% | COM | 58933Y105 |
| — | OPPENHEIMER ETF TR | 8,998 | $344 | 0.1% | $35.58 | — | S&P ULTRA DIVIDE | 68386C401 |
| NEE | NEXTERA ENERGY INC | 2,014 | $336 | 0.1% | $31.75 | +5.2% | COM | 65339F101 |
| — | RAYTHEON CO | 1,732 | $335 | 0.1% | $205.95 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 4,231 | $335 | 0.1% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 6,000 | $331 | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| BCE | BCE INC | 7,931 | $321 | 0.1% | $24.33 | +7.0% | COM NEW | 05534B760 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,249 | $315 | 0.1% | $127.70 | — | NY ARCA BIOTECH | 33733E203 |
| VCR | VANGUARD WORLD FDS | 1,841 | $312 | 0.1% | $140.45 | — | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 2,794 | $308 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 1,317 | $299 | 0.1% | $151.35 | +0.5% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 2,302 | $288 | 0.1% | $125.11 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 21,119 | $287 | 0.1% | $22.05 | — | COM | 369604103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,827 | $285 | 0.1% | $98.14 | +19.3% | COM | 22410J106 |
| EWX | SPDR INDEX SHS FDS | 5,818 | $276 | 0.1% | $50.04 | — | S&P EMKTSC ETF | 78463X756 |
| CMI | CUMMINS INC | 2,015 | $268 | 0.1% | $77.92 | +57.3% | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 2,253 | $267 | 0.1% | $118.78 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 4,564 | $262 | 0.1% | $50.33 | +17.1% | UNIT 99/99/9999 | 143658300 |
| DVYE | ISHARES INC | 6,599 | $260 | 0.1% | $41.20 | — | EM MKTS DIV ETF | 464286319 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,055 | $260 | 0.1% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | HANESBRANDS INC | 11,808 | $260 | 0.1% | $25.10 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 866 | $256 | 0.1% | $205.98 | +27.5% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,666 | $249 | 0.1% | $69.70 | 0.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 3,816 | $247 | 0.1% | $54.60 | 0.0% | COM | 194162103 |
| — | CERNER CORP | 4,115 | $246 | 0.1% | $54.45 | — | COM | 156782104 |
| — | TOTAL S A | 4,068 | $246 | 0.1% | $60.47 | — | SPONSORED ADR | 89151E109 |
| IEF | ISHARES TR | 2,374 | $243 | 0.1% | $102.36 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SYNOVUS FINL CORP | 4,560 | $241 | 0.1% | $52.85 | — | COM NEW | 87161C501 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,386 | $237 | 0.1% | $59.33 | — | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 1,560 | $234 | 0.1% | $135.50 | — | GROWTH ETF | 922908736 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,368 | $231 | 0.1% | $68.59 | — | COM SHS | 33735B108 |
| V | VISA INC | 1,742 | $231 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,654 | $229 | 0.1% | $122.64 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,581 | $228 | 0.1% | $113.57 | 0.0% | COM | 438516106 |
| — | TWITTER INC | 5,103 | $223 | 0.1% | $43.70 | — | COM | 90184L102 |
| SWK | STANLEY BLACK & DECKER INC | 1,652 | $219 | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| C | CITIGROUP INC | 3,163 | $212 | 0.1% | $53.03 | 0.0% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,414 | $211 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| BBY | BEST BUY INC | 2,810 | $210 | 0.1% | $55.52 | 0.0% | COM | 086516101 |
| ARCC | ARES CAP CORP | 12,719 | $209 | 0.1% | $6.20 | +28.0% | COM | 04010L103 |
| — | WESTROCK CO | 3,664 | $209 | 0.1% | $57.04 | — | COM | 96145D105 |
| ET | ENERGY TRANSFER EQUITY L P | 10,616 | $202 | 0.1% | $19.03 | — | COM UT LTD PTN | 29273V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,591 | $202 | 0.1% | $56.25 | — | TECH ALPHADEX | 33734X176 |
| DE | DEERE & CO | 1,431 | $200 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| — | BLACKROCK MUNI INCOME TR II | 12,857 | $183 | 0.1% | $14.23 | — | COM | 09249N101 |
| F | FORD MTR CO DEL | 14,538 | $161 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| XPMQX | PIMCO MUN INCOME FD III | 12,268 | $161 | 0.0% | $13.12 | — | COM | 72201A103 |
| — | EATON VANCE TAX MNGD GBL DV | 16,795 | $156 | 0.0% | $9.29 | — | COM | 27829F108 |
| — | SIRIUS XM HLDGS INC | 21,594 | $146 | 0.0% | $6.76 | — | COM | 82968B103 |
| — | RETAIL PPTYS AMER INC | 11,169 | $143 | 0.0% | $12.80 | — | CL A | 76131V202 |
| — | CALAMOS GBL DYN INCOME FUND | 15,117 | $136 | 0.0% | $9.00 | — | COM | 12811L107 |
| — | INVESCO MUNI INCOME OPP TRST | 17,997 | $136 | 0.0% | $7.56 | — | COM | 46132X101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,158 | $129 | 0.0% | $12.70 | — | COM SHS | 12811P108 |
| — | NUVEEN MUN VALUE FD INC | 10,110 | $97 | 0.0% | $9.50 | — | COM | 670928100 |
| — | FIRST TRUST SPECIALTY FINANC | 10,546 | $63 | 0.0% | $5.97 | — | COM BEN INTR | 33733G109 |
| DNN | DENISON MINES CORP | 15,500 | $8 | 0.0% | $0.49 | -0.3% | COM | 248356107 |