Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RETAIL PPTYS AMER INC | 1,756,303 | $21.41M | 5.6% | $12.19 | $12.19 | — | CL A | 76131V202 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,384,002 | $17.77M | 4.7% | $12.84 | $11.44 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 347,979 | $13.31M | 3.5% | $38.24 | $34.27 | +11.6% | PRTFLO S&P500 GW | 78464A409 |
| — | CORPORATE CAP TR INC | 854,243 | $13.04M | 3.4% | $15.26 | $15.39 | — | COM | 219880101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,733 | $12.79M | 3.4% | $118.77 * | $22.57 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| SPAB | SPDR SERIES TRUST | 437,966 | $12.14M | 3.2% | $27.71 | $28.16 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 79,085 | $9.411M | 2.5% | $119.00 | $109.44 | +8.7% | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 31,490 | $9.218M | 2.4% | $292.73 | $266.31 | +9.9% | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 150,609 | $7.283M | 1.9% | $48.36 | $49.62 | -2.5% | YIELD ENHANCD US | 97717X511 |
| AAPL | APPLE INC | 30,501 | $6.885M | 1.8% | $225.73 * | $49.27 | +8.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 208,650 | $6.42M | 1.7% | $30.77 | $31.80 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 181,734 | $6.052M | 1.6% | $33.30 | $33.65 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SERIES TRUST | 152,924 | $5.528M | 1.4% | $36.15 | $33.58 | +7.7% | PORTFOLIO MD ETF | 78464A847 |
| SPTM | SPDR SERIES TRUST | 141,786 | $5.133M | 1.3% | $36.20 | $33.55 | +7.9% | PORTFOLIO TL STK | 78464A805 |
| SO | SOUTHERN CO | 108,989 | $4.929M | 1.3% | $45.22 * | $31.56 | +3.5% | COM | 842587107 |
| SHY | ISHARES TR | 58,798 | $4.886M | 1.3% | $83.10 | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 166,258 | $4.171M | 1.1% | $25.09 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| IEI | ISHARES TR | 34,195 | $4.072M | 1.1% | $119.08 | $119.60 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| UST | PROSHARES TR | 74,936 | $3.94M | 1.0% | $52.58 | $53.63 | -2.0% | ULTR 7-10 TREA | 74347R180 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,870 | $3.938M | 1.0% | $106.81 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES US ETF TR | 78,210 | $3.925M | 1.0% | $50.19 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 30,097 | $3.459M | 0.9% | $114.93 | $115.62 | -0.6% | IBOXX INV CP ETF | 464287242 |
| — | COLONY CR REAL ESTATE INC | 156,331 | $3.438M | 0.9% | $21.99 | $20.73 | — | COM CL A | 19625T101 |
| PFF | ISHARES TR | 91,945 | $3.414M | 0.9% | $37.13 | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| JPM | JPMORGAN CHASE & CO | 28,891 | $3.26M | 0.9% | $112.84 * | $77.16 | +19.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 46,646 | $2.989M | 0.8% | $64.08 | $65.63 | -2.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 14,064 | $2.831M | 0.7% | $201.29 * | $38.66 | +4.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 23,976 | $2.742M | 0.7% | $114.36 * | $78.07 | +36.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,902 | $2.679M | 0.7% | $149.65 | $134.02 | +11.7% | TOTAL STK MKT | 922908769 |
| — | SPIRIT RLTY CAP INC NEW | 325,842 | $2.626M | 0.7% | $8.06 | $8.06 | — | COM | 84860W102 |
| META | FACEBOOK INC | 15,841 | $2.605M | 0.7% | $164.45 | $145.72 | +12.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 29,701 | $2.591M | 0.7% | $87.24 | $80.70 | +8.1% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 56,055 | $2.589M | 0.7% | $46.19 * | $32.15 | +14.9% | COM | 191216100 |
| T | AT&T INC | 71,687 | $2.407M | 0.6% | $33.58 * | $14.48 | +3.7% | COM | 00206R102 |
| SPYM | SPDR SERIES TRUST | 69,825 | $2.379M | 0.6% | $34.07 | $31.69 | +7.5% | PORTFOLIO LR ETF | 78464A854 |
| SDY | SPDR SERIES TRUST | 23,624 | $2.313M | 0.6% | $97.91 | $93.61 | +4.6% | S&P DIVID ETF | 78464A763 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 120,137 | $2.295M | 0.6% | $19.10 | $19.52 | -2.2% | PFD SECS INC ETF | 33739E108 |
| FLRN | SPDR SER TR | 73,791 | $2.272M | 0.6% | $30.79 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ABBV | ABBVIE INC | 22,737 | $2.15M | 0.6% | $94.56 * | $69.17 | -0.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.1M | 0.6% | $138.16 * | $89.10 | +26.6% | COM | 478160104 |
| IEMG | ISHARES INC | 39,783 | $2.06M | 0.5% | $51.78 | $56.43 | -8.2% | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 13,568 | $1.964M | 0.5% | $144.75 * | $59.09 | +22.5% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 19,655 | $1.909M | 0.5% | $97.13 * | $55.82 | +8.9% | COM | 30231G102 |
| IXN | ISHARES TR | 10,710 | $1.876M | 0.5% | $175.16 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| ILMN | ILLUMINA INC | 5,030 | $1.846M | 0.5% | $367.00 * | $259.42 | +37.6% | COM | 452327109 |
| HD | HOME DEPOT INC | 7,932 | $1.747M | 0.5% | $220.25 * | $139.54 | +24.2% | COM | 437076102 |
| INTC | INTEL CORP | 36,899 | $1.745M | 0.5% | $47.29 * | $35.96 | +12.5% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,572 | $1.68M | 0.4% | $367.45 | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | HEALTHCARE TR AMER INC | 62,937 | $1.679M | 0.4% | $26.68 | $26.68 | — | CL A NEW | 42225P501 |
| UPS | UNITED PARCEL SERVICE INC | 14,236 | $1.662M | 0.4% | $116.75 * | $83.21 | +5.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 34,042 | $1.656M | 0.4% | $48.65 * | $26.91 | +44.9% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,480 | $1.639M | 0.4% | $52.06 | $54.89 | -5.2% | ALLWRLD EX US | 922042775 |
| — | PIMCO DYNMIC CREDIT AND MRT | 67,840 | $1.636M | 0.4% | $24.12 | $22.99 | — | COM SHS | 72202D106 |
| — | FS INVT CORP | 231,119 | $1.629M | 0.4% | $7.05 | $7.54 | — | COM | 302635107 |
| PFE | PFIZER INC | 36,443 | $1.606M | 0.4% | $44.07 * | $21.93 | +37.3% | COM | 717081103 |
| SPSM | SPDR SER TR | 46,460 | $1.544M | 0.4% | $33.23 | $30.26 | +9.9% | PORTFOLIO SM ETF | 78468R853 |
| MO | ALTRIA GROUP INC | 24,599 | $1.484M | 0.4% | $60.33 * | $33.56 | +2.6% | COM | 02209S103 |
| WMT | WALMART INC | 14,880 | $1.397M | 0.4% | $93.88 * | $22.71 | +23.5% | COM | 931142103 |
| IGIB | ISHARES TR | 26,077 | $1.385M | 0.4% | $53.11 | $53.28 | -0.3% | INTRM TR CRP ETF | 464288638 |
| IWB | ISHARES TR | 8,482 | $1.372M | 0.4% | $161.75 | $148.67 | +8.8% | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,979 | $1.362M | 0.4% | $80.22 | $81.18 | -1.2% | COM | 780087102 |
| AGG | ISHARES TR | 12,825 | $1.353M | 0.4% | $105.50 | $106.89 | -1.3% | CORE US AGGBD ET | 464287226 |
| — | TOTAL SYS SVCS INC | 13,327 | $1.316M | 0.3% | $98.75 | $84.52 | — | COM | 891906109 |
| VOO | VANGUARD INDEX FDS | 4,916 | $1.313M | 0.3% | $267.09 | $252.19 | +5.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,292 | $1.304M | 0.3% | $207.25 * | $127.88 | +29.9% | COM | 031162100 |
| BND | VANGUARD BD INDEX FD INC | 16,094 | $1.267M | 0.3% | $78.72 | $79.81 | -1.4% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 17,556 | $1.265M | 0.3% | $72.06 * | $47.96 | +25.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 7,556 | $1.264M | 0.3% | $167.28 * | $122.52 | +15.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,328 | $1.258M | 0.3% | $290.67 | $258.64 | +12.4% | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 6,858 | $1.238M | 0.3% | $180.52 | $166.52 | +8.4% | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 11,903 | $1.23M | 0.3% | $103.34 | $103.79 | -0.4% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 3,179 | $1.189M | 0.3% | $374.02 * | $25.76 | +45.2% | COM | 64110L106 |
| IVE | ISHARES TR | 10,209 | $1.183M | 0.3% | $115.88 | $112.53 | +2.9% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 10,072 | $1.178M | 0.3% | $116.96 * | $96.16 | +16.5% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 20,526 | $1.171M | 0.3% | $57.05 | $53.76 | +6.1% | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 21,751 | $1.161M | 0.3% | $53.38 * | $32.74 | +9.9% | COM | 92343V104 |
| IWM | ISHARES TR | 6,791 | $1.145M | 0.3% | $168.61 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 6,368 | $1.128M | 0.3% | $177.14 * | $41.28 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 551 | $1.104M | 0.3% | $2003.63 * | $94.03 | +6.5% | COM | 023135106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 47,193 | $1.093M | 0.3% | $23.16 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| SPEM | SPDR INDEX SHS FDS | 31,174 | $1.086M | 0.3% | $34.84 | $39.05 | -10.8% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 8,734 | $1.068M | 0.3% | $122.28 * | $71.80 | +24.0% | COM | 166764100 |
| TIP | ISHARES TR | 9,424 | $1.042M | 0.3% | $110.57 | $115.57 | -4.3% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,755 | $1.001M | 0.3% | $59.74 | $59.80 | -0.1% | SHORT TERM TREAS | 92206C102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 43,915 | $997K | 0.3% | $22.70 | $24.76 | — | COM | 67075A106 |
| XHR | XENIA HOTELS & RESORTS INC | 42,052 | $997K | 0.3% | $23.71 | $23.71 | — | COM | 984017103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,489 | $981K | 0.3% | $151.18 * | $96.57 | +9.0% | COM | 459200101 |
| EMB | ISHARES TR | 9,028 | $973K | 0.3% | $107.78 | $108.60 | -0.7% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD GROUP | 8,773 | $971K | 0.3% | $110.68 | $99.63 | +11.1% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 32,676 | $963K | 0.3% | $29.47 * | $21.93 | +12.7% | COM | 060505104 |
| SPYD | SPDR SER TR | 25,605 | $961K | 0.3% | $37.53 | $36.78 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 24,597 | $940K | 0.2% | $38.22 | $38.74 | -1.3% | EUROPE ALPHADEX | 33737J117 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,503 | $929K | 0.2% | $74.30 | $66.01 | +12.5% | US EQTY OPPT ETF | 336920103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,215 | $928K | 0.2% | $50.95 | $51.45 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,158 | $928K | 0.2% | $150.70 * | $101.56 | +27.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 11,112 | $925K | 0.2% | $83.24 * | $65.01 | +6.3% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,569 | $904K | 0.2% | $31.64 | $30.64 | +3.3% | SHS | 33734H106 |
| KMB | KIMBERLY CLARK CORP | 7,731 | $879K | 0.2% | $113.70 * | $83.67 | +5.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 8,252 | $879K | 0.2% | $106.52 * | $94.11 | +2.4% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,141 | $878K | 0.2% | $62.09 * | $42.98 | +9.5% | COM | 110122108 |
| BA | BOEING CO | 2,182 | $811K | 0.2% | $371.68 * | $288.63 | +24.6% | COM | 097023105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 32,316 | $804K | 0.2% | $24.88 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| — | ALPS ETF TR | 75,074 | $802K | 0.2% | $10.68 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 4,914 | $800K | 0.2% | $162.80 * | $118.10 | +17.5% | COM | 907818108 |
| VFC | V F CORP | 8,283 | $774K | 0.2% | $93.44 * | $65.14 | +35.1% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 4,992 | $761K | 0.2% | $152.44 * | $113.90 | +14.2% | COM | 149123101 |
| — | SUNTRUST BKS INC | 11,275 | $753K | 0.2% | $66.78 | $58.06 | — | COM | 867914103 |
| FLOT | ISHARES TR | 14,750 | $753K | 0.2% | $51.05 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 6,677 | $746K | 0.2% | $111.73 * | $83.68 | +7.2% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 40,334 | $740K | 0.2% | $18.35 * | $13.86 | -1.4% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 12,975 | $738K | 0.2% | $56.88 * | $34.78 | +12.1% | COM | 756109104 |
| EPS | WISDOMTREE TR | 22,183 | $724K | 0.2% | $32.64 | $31.10 | +5.0% | US EARNINGS 500 | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $710K | 0.2% | $214.18 | $164.78 | +29.9% | CL B NEW | 084670702 |
| — | GRAMERCY PPTY TR | 25,747 | $706K | 0.2% | $27.42 | $27.42 | — | COM NEW | 385002308 |
| BIV | VANGUARD BD INDEX FD INC | 8,762 | $705K | 0.2% | $80.46 | $82.55 | -2.5% | INTERMED TERM | 921937819 |
| V | VISA INC | 4,666 | $700K | 0.2% | $150.02 * | $123.62 | +15.4% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 28,769 | $700K | 0.2% | $24.33 | $24.50 | -0.6% | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 9,589 | $697K | 0.2% | $72.69 * | $56.50 | +15.4% | COM | 760759100 |
| SHV | ISHARES TR | 6,282 | $694K | 0.2% | $110.47 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 6,960 | $694K | 0.2% | $99.71 | $92.06 | +8.4% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 3,052 | $643K | 0.2% | $210.68 * | $132.20 | +2.7% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,557 | $637K | 0.2% | $74.44 * | $53.59 | +26.3% | COM | 363576109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,692 | $634K | 0.2% | $111.38 * | $64.75 | +26.5% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 8,933 | $634K | 0.2% | $70.97 | $70.97 | — | SPON ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 3,853 | $633K | 0.2% | $164.29 * | $37.89 | +8.3% | MID CAP ETF | 922908629 |
| 1741046D | STERIS PLC | 5,503 | $630K | 0.2% | $114.48 | $86.63 | — | SHS USD | G84720104 |
| DLR | DIGITAL RLTY TR INC | 5,523 | $621K | 0.2% | $112.44 * | $79.00 | +10.8% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 13,047 | $616K | 0.2% | $47.21 * | $35.97 | +5.4% | COM | 98389B100 |
| — | PIMCO HIGH INCOME FD | 72,104 | $605K | 0.2% | $8.39 | $9.36 | — | COM SHS | 722014107 |
| SPSB | SPDR SERIES TRUST | 20,029 | $604K | 0.2% | $30.16 | $30.34 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 6,000 | $593K | 0.2% | $98.83 | $99.96 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| DON | WISDOMTREE TR | 15,989 | $590K | 0.2% | $36.90 | $35.50 | +3.9% | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 8,803 | $588K | 0.2% | $66.80 | $64.33 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 7,591 | $586K | 0.2% | $77.20 * | $64.74 | -9.7% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,912 | $583K | 0.2% | $73.69 * | $43.37 | +37.2% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 3,550 | $577K | 0.2% | $162.54 | $137.08 | +18.5% | COM | 550021109 |
| DDWM | WISDOMTREE TR | 19,456 | $576K | 0.2% | $29.61 | $30.02 | -1.3% | CURRNCY INT EQ | 97717X263 |
| — | HOLLYFRONTIER CORP | 8,072 | $564K | 0.1% | $69.87 | $27.14 | — | COM | 436106108 |
| MRK | MERCK & CO INC | 7,087 | $560K | 0.1% | $79.02 * | $43.77 | +23.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,157 | $559K | 0.1% | $78.11 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 4,221 | $556K | 0.1% | $131.72 * | $45.91 | +24.7% | COM NON VTG | 579780206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,637 | $554K | 0.1% | $83.47 | $86.23 | -3.1% | INT-TERM CORP | 92206C870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,219 | $551K | 0.1% | $32.00 | $31.65 | +1.0% | FINLS ALPHADEX | 33734X135 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,499 | $547K | 0.1% | $18.54 | $19.05 | -2.7% | MULTI ASSET DI | 33738R100 |
| VTV | VANGUARD INDEX FDS | 4,930 | $546K | 0.1% | $110.75 | $100.99 | +9.6% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,064 | $544K | 0.1% | $60.02 | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,412 | $541K | 0.1% | $158.56 | $131.32 | +20.7% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 2,907 | $540K | 0.1% | $185.76 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,687 | $538K | 0.1% | $114.79 * | $82.48 | +21.7% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 7,946 | $530K | 0.1% | $66.70 * | $49.46 | +7.2% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 2,377 | $529K | 0.1% | $222.55 * | $200.34 | +6.7% | CL A | 57636Q104 |
| — | OPPENHEIMER ETF TR | 13,501 | $521K | 0.1% | $38.59 | $36.59 | — | S&P ULTRA DIVIDE | 68386C401 |
| OKE | ONEOK INC NEW | 7,651 | $519K | 0.1% | $67.83 * | $40.04 | +6.3% | COM | 682680103 |
| — | MAXIM INTEGRATED PRODS INC | 9,179 | $518K | 0.1% | $56.43 | $40.11 | — | COM | 57772K101 |
| CBSH | COMMERCE BANCSHARES INC | 7,774 | $513K | 0.1% | $65.99 * | $42.66 | +2.0% | COM | 200525103 |
| GOOG | ALPHABET INC | 429 | $513K | 0.1% | $1195.80 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 2,778 | $510K | 0.1% | $183.59 * | $144.01 | +5.6% | COM | 833034101 |
| IGSB | ISHARES TR | 9,766 | $506K | 0.1% | $51.81 | $52.03 | -0.4% | SH TR CRPORT ETF | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 4,612 | $504K | 0.1% | $109.28 * | $56.79 | +44.7% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,036 | $493K | 0.1% | $40.96 | $39.98 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| STAG | STAG INDL INC | 17,555 | $483K | 0.1% | $27.51 | $26.45 | — | COM | 85254J102 |
| — | STORE CAP CORP | 17,287 | $480K | 0.1% | $27.77 | $27.77 | — | COM | 862121100 |
| XLK | SELECT SECTOR SPDR TR | 6,322 | $476K | 0.1% | $75.29 * | $31.24 | +20.6% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,880 | $475K | 0.1% | $164.93 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| SHYG | ISHARES TR | 10,085 | $475K | 0.1% | $47.10 | $47.10 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 16,292 | $471K | 0.1% | $28.91 | $29.20 | -1.0% | ALT ABSLT STRG | 33740Y101 |
| — | DOWDUPONT INC | 7,277 | $468K | 0.1% | $64.31 | $70.46 | — | COM | 26078J100 |
| RWO | SPDR INDEX SHS FDS | 9,840 | $468K | 0.1% | $47.56 | $47.14 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| AGZ | ISHARES TR | 4,220 | $467K | 0.1% | $110.66 | $112.56 | -1.6% | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 385 | $465K | 0.1% | $1207.79 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 3,243 | $453K | 0.1% | $139.69 | $129.34 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 16,399 | $452K | 0.1% | $27.56 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,174 | $448K | 0.1% | $62.45 | $55.36 | +12.7% | COM SHS | 33734K109 |
| — | GW PHARMACEUTICALS PLC | 2,571 | $444K | 0.1% | $172.70 | $139.46 | — | ADS | 36197T103 |
| APD | AIR PRODS & CHEMS INC | 2,646 | $442K | 0.1% | $167.04 * | $135.95 | +3.3% | COM | 009158106 |
| LEN | LENNAR CORP | 9,413 | $439K | 0.1% | $46.64 * | $47.89 | -13.4% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 2,614 | $438K | 0.1% | $167.56 * | $32.60 | +7.5% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 2,899 | $436K | 0.1% | $150.40 * | $99.76 | +21.9% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,046 | $431K | 0.1% | $141.50 | $126.48 | +11.9% | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 2,860 | $430K | 0.1% | $150.35 * | $129.98 | +4.0% | COM | 244199105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $428K | 0.1% | $214.00 | $250.94 | -14.7% | COM | 558868105 |
| IWF | ISHARES TR | 2,699 | $421K | 0.1% | $155.98 * | $37.87 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 2,294 | $414K | 0.1% | $180.47 * | $147.16 | +5.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $410K | 0.1% | $345.99 * | $221.67 | +28.4% | COM | 539830109 |
| OEF | ISHARES TR | 3,031 | $393K | 0.1% | $129.66 | $126.50 | +2.5% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,031 | $391K | 0.1% | $43.30 | $42.44 | +2.0% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 2,394 | $389K | 0.1% | $162.49 | $161.76 | +0.5% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 7,831 | $379K | 0.1% | $48.40 | $47.45 | +1.9% | CRE U S REIT ETF | 464288521 |
| — | RAYTHEON CO | 1,816 | $375K | 0.1% | $206.50 | $205.98 | — | COM NEW | 755111507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,752 | $372K | 0.1% | $47.99 | $48.05 | -0.0% | SENIOR LN FD | 33738D309 |
| BP | BP PLC | 8,050 | $371K | 0.1% | $46.09 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,068 | $370K | 0.1% | $60.98 | $59.72 | +2.1% | BUYBACK ACHIEV | 46137V308 |
| — | SPDR SERIES TRUST | 10,256 | $370K | 0.1% | $36.08 | $36.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWJ | ISHARES INC | 6,082 | $366K | 0.1% | $60.18 | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 4,051 | $357K | 0.1% | $88.13 * | $67.95 | +6.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,324 | $356K | 0.1% | $66.87 * | $54.99 | +2.4% | COM | 194162103 |
| MINT | PIMCO ETF TR | 3,490 | $355K | 0.1% | $101.72 | $101.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| WTMF | WISDOMTREE TR | 8,651 | $353K | 0.1% | $40.80 | $39.37 | +3.5% | FUTRE STRAT FD | 97717W125 |
| — | GENERAL ELECTRIC CO | 31,298 | $353K | 0.1% | $11.28 | $18.55 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 1,504 | $353K | 0.1% | $234.71 * | $203.13 | +4.4% | COM | 22160K105 |
| SPIP | SPDR SERIES TRUST | 6,351 | $346K | 0.1% | $54.48 * | $27.93 | -2.5% | BLOMBRG BRC TIPS | 78464A656 |
| GS | GOLDMAN SACHS GROUP INC | 1,538 | $345K | 0.1% | $224.32 * | $196.40 | -3.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 2,355 | $344K | 0.1% | $146.07 * | $83.44 | +45.1% | COM | 231021106 |
| LLY | LILLY ELI & CO | 3,145 | $337K | 0.1% | $107.15 * | $90.28 | +7.6% | COM | 532457108 |
| AFL | AFLAC INC | 7,148 | $336K | 0.1% | $47.01 * | $38.48 | +3.2% | COM | 001055102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,595 | $336K | 0.1% | $39.09 * | $37.22 | -7.1% | COM | 81768T108 |
| BCE | BCE INC | 8,250 | $334K | 0.1% | $40.48 * | $24.39 | +5.7% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 4,455 | $327K | 0.1% | $73.40 * | $57.83 | +11.8% | COM | 002824100 |
| UWM | PROSHARES TR | 3,863 | $327K | 0.1% | $84.65 * | $42.42 | -0.3% | PSHS ULTRUSS2000 | 74347R842 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $326K | 0.1% | $265.91 * | $230.64 | +2.5% | COM | 91324P102 |
| SJNK | SPDR SER TR | 11,731 | $324K | 0.1% | $27.62 | $27.49 | +0.4% | BLOOMBERG SRT TR | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $318K | 0.1% | $169.96 * | $149.23 | +2.2% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 1,561 | $315K | 0.1% | $201.79 * | $152.56 | -1.8% | COM | 74460D109 |
| DVYE | ISHARES INC | 8,077 | $314K | 0.1% | $38.88 | $41.43 | -6.1% | EM MKTS DIV ETF | 464286319 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,871 | $310K | 0.1% | $63.64 | $57.59 | +10.3% | TECH ALPHADEX | 33734X176 |
| MUB | ISHARES TR | 2,862 | $309K | 0.1% | $107.97 | $108.69 | -0.7% | NATIONAL MUN ETF | 464288414 |
| HEWJ | ISHARES TR | 9,026 | $309K | 0.1% | $34.23 | $32.40 | +5.7% | HDG MSCI JAPAN | 46434V886 |
| CCL | CARNIVAL CORP | 4,847 | $309K | 0.1% | $63.75 * | $50.71 | +18.4% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 3,052 | $309K | 0.1% | $101.25 * | $69.57 | +1.9% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 8,720 | $309K | 0.1% | $35.44 * | $29.34 | +0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 2,729 | $308K | 0.1% | $112.86 | $114.16 | -1.2% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 9,411 | $307K | 0.1% | $32.62 | $32.71 | -0.2% | INTL SEL DIV ETF | 464288448 |
| IOO | ISHARES TR | 6,298 | $307K | 0.1% | $48.75 | $45.71 | +6.8% | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 1,796 | $299K | 0.1% | $166.48 * | $114.53 | +12.9% | COM | 438516106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,023 | $298K | 0.1% | $147.31 * | $99.48 | +10.9% | COM | 22410J106 |
| USB | US BANCORP DEL | 5,629 | $297K | 0.1% | $52.76 * | $39.13 | +0.4% | COM NEW | 902973304 |
| IWD | ISHARES TR | 2,328 | $295K | 0.1% | $126.72 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 2,078 | $293K | 0.1% | $141.00 * | $121.58 | -2.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,700 | $290K | 0.1% | $107.41 * | $87.28 | -0.1% | COM | 882508104 |
| AOA | ISHARES TR | 5,196 | $284K | 0.1% | $54.66 | $54.13 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| — | TOTAL S A | 4,417 | $284K | 0.1% | $64.30 | $60.77 | — | SPONSORED ADR | 89151E109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,668 | $283K | 0.1% | $106.07 | $79.35 | — | COM | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,313 | $283K | 0.1% | $85.42 * | $85.25 | -10.6% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR INC | 3,984 | $282K | 0.1% | $70.78 * | $54.88 | -0.0% | COM | 025537101 |
| NKE | NIKE INC | 3,319 | $281K | 0.1% | $84.66 * | $72.98 | +5.7% | CL B | 654106103 |
| BBY | BEST BUY INC | 3,514 | $279K | 0.1% | $79.40 * | $56.12 | +7.3% | COM | 086516101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,902 | $279K | 0.1% | $71.50 | $67.97 | +5.4% | COM SHS | 33735B108 |
| COP | CONOCOPHILLIPS | 3,570 | $276K | 0.1% | $77.31 * | $56.36 | +7.4% | COM | 20825C104 |
| CSX | CSX CORP | 3,722 | $276K | 0.1% | $74.15 * | $21.58 | +3.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 3,112 | $273K | 0.1% | $87.72 | $87.86 | -0.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,096 | $268K | 0.1% | $244.53 * | $225.62 | +6.2% | COM | 883556102 |
| EQT | EQT CORP | 6,000 | $265K | 0.1% | $44.17 * | $25.78 | -13.6% | COM | 26884L109 |
| C | CITIGROUP INC | 3,689 | $265K | 0.1% | $71.84 * | $53.28 | +4.6% | COM NEW | 172967424 |
| — | CERNER CORP | 4,115 | $265K | 0.1% | $64.40 | $54.45 | — | COM | 156782104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,274 | $264K | 0.1% | $23.42 | $23.86 | -1.7% | NO AMER ENERGY | 33738D101 |
| — | TWITTER INC | 9,250 | $263K | 0.1% | $28.43 | $36.86 | — | COM | 90184L102 |
| VUG | VANGUARD INDEX FDS | 1,626 | $262K | 0.1% | $161.13 * | $22.23 | +20.7% | GROWTH ETF | 922908736 |
| IP | INTL PAPER CO | 5,264 | $259K | 0.1% | $49.20 * | $35.63 | -5.7% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 3,339 | $256K | 0.1% | $76.67 * | $61.95 | +4.1% | COM | 291011104 |
| NUE | NUCOR CORP | 3,998 | $254K | 0.1% | $63.53 * | $54.59 | -0.3% | COM | 670346105 |
| EMHY | ISHARES INC | 5,489 | $253K | 0.1% | $46.09 | $49.79 | -7.4% | EM HGHYL BD ETF | 464286285 |
| ARCC | ARES CAP CORP | 14,082 | $242K | 0.1% | $17.19 * | $6.42 | +34.7% | COM | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,652 | $242K | 0.1% | $146.49 * | $115.96 | +2.6% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 4,569 | $240K | 0.1% | $52.53 * | $46.51 | -7.7% | COM | 949746101 |
| ZTS | ZOETIS INC | 2,620 | $240K | 0.1% | $91.60 * | $83.66 | +3.2% | CL A | 98978V103 |
| — | SELECT INCOME REIT | 10,812 | $237K | 0.1% | $21.92 | $21.92 | — | COM SH BEN INT | 81618T100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,343 | $235K | 0.1% | $54.11 | $60.69 | -10.9% | DIV RTN EM EQT | 46641Q308 |
| SPTL | SPDR SERIES TRUST | 6,892 | $233K | 0.1% | $33.81 | $34.69 | -2.6% | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 4,096 | $233K | 0.1% | $56.88 * | $45.07 | +7.8% | COM | 855244109 |
| — | NATIONAL SEC GROUP INC | 15,968 | $232K | 0.1% | $14.53 | $16.55 | — | COM | 637546102 |
| VMC | VULCAN MATLS CO | 2,057 | $229K | 0.1% | $111.33 * | $108.68 | -4.0% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,121 | $227K | 0.1% | $72.73 | $72.73 | — | COM | 931427108 |
| IEF | ISHARES TR | 2,248 | $227K | 0.1% | $100.98 | $101.85 | -0.7% | BARCLAYS 7 10 YR | 464287440 |
| TRGP | TARGA RES CORP | 3,996 | $225K | 0.1% | $56.31 * | $41.28 | +6.1% | COM | 87612G101 |
| GWX | SPDR INDEX SHS FDS | 6,485 | $223K | 0.1% | $34.39 | $35.89 | -4.3% | S&P INTL SMLCP | 78463X871 |
| GLW | CORNING INC | 6,329 | $223K | 0.1% | $35.23 * | $26.48 | +9.0% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 1,949 | $220K | 0.1% | $112.88 * | $88.03 | +5.9% | COM | 235851102 |
| — | CELGENE CORP | 2,463 | $220K | 0.1% | $89.32 | $89.32 | — | COM | 151020104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,694 | $220K | 0.1% | $129.87 * | $111.85 | +5.6% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 801 | $219K | 0.1% | $273.41 * | $235.52 | +5.8% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 1,927 | $218K | 0.1% | $113.13 | $113.63 | -0.5% | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 2,773 | $218K | 0.1% | $78.62 * | $56.49 | +10.3% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 2,129 | $218K | 0.1% | $102.40 | $102.40 | — | SHS | G47791101 |
| PM | PHILIP MORRIS INTL INC | 2,624 | $214K | 0.1% | $81.55 * | $55.49 | +0.6% | COM | 718172109 |
| IEUR | ISHARES TR | 4,370 | $210K | 0.1% | $48.05 | $48.16 | -0.4% | CORE MSCI EURO | 46434V738 |
| ITA | ISHARES TR | 962 | $208K | 0.1% | $216.22 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| BWX | SPDR SERIES TRUST | 7,595 | $208K | 0.1% | $27.39 | $27.63 | -0.9% | BLOMBERG INTL TR | 78464A516 |
| EZM | WISDOMTREE TR | 5,019 | $208K | 0.1% | $41.44 | $41.53 | -0.4% | US MIDCP EARNING | 97717W570 |
| ORCL | ORACLE CORP | 4,022 | $207K | 0.1% | $51.47 * | $43.58 | +6.2% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 3,836 | $207K | 0.1% | $53.96 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| GAL | SSGA ACTIVE ETF TR | 5,307 | $205K | 0.1% | $38.63 | $38.31 | +0.9% | GLOBL ALLO ETF | 78467V400 |
| NVS | NOVARTIS A G | 2,351 | $203K | 0.1% | $86.35 | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 2,224 | $201K | 0.1% | $90.38 * | $78.27 | +2.3% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 12,049 | $201K | 0.1% | $16.68 | $16.68 | — | COM NEW | 49803T300 |
| — | SIRIUS XM HLDGS INC | 25,373 | $160K | 0.0% | $6.31 | $6.69 | — | COM | 82968B103 |
| — | INVESCO MUNI INCOME OPP TRST | 20,665 | $159K | 0.0% | $7.69 | $7.57 | — | COM | 46132X101 |
| DNN | DENISON MINES CORP | 21,500 | $14,000 | 0.0% | $0.65 | $0.50 | +34.4% | COM | 248356107 |