Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,905,000 | $55.65M | 13.7% | $29.21 | $31.54 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 1,449,703 | $40.38M | 9.9% | $27.85 | $27.69 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 254,557 | $27.11M | 6.7% | $106.49 | $104.99 | +1.4% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 335,039 | $10.89M | 2.7% | $32.50 | $34.27 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,040,293 | $10.61M | 2.6% | $10.20 | $11.44 | — | COM | 27828N102 |
| IVV | ISHARES TR | 40,646 | $10.23M | 2.5% | $251.61 | $267.49 | -5.9% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 358,116 | $9.473M | 2.3% | $26.45 | $30.29 | -12.7% | PORTFOLIO DEVLPD | 78463X889 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90,127 | $9.154M | 2.2% | $101.57 * | $22.57 | -10.0% | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,690 | $7.507M | 1.8% | $45.58 | $49.34 | -7.6% | ALLWRLD EX US | 922042775 |
| MPT | MEDICAL PPTYS TRUST INC | 418,288 | $6.726M | 1.7% | $16.08 | $16.08 | — | COM | 58463J304 |
| AOA | ISHARES TR | 133,882 | $6.5M | 1.6% | $48.55 | $51.25 | -5.3% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 64,638 | $6.478M | 1.6% | $100.22 | $109.44 | -8.4% | USA MOMENTUM FCT | 46432F396 |
| — | FS KKR CAPITAL CORP | 1,129,274 | $5.851M | 1.4% | $5.18 | $5.66 | — | COM | 302635107 |
| AGGY | WISDOMTREE TR | 116,537 | $5.619M | 1.4% | $48.22 | $49.62 | -2.8% | YIELD ENHANCD US | 97717X511 |
| KO | COCA COLA CO | 104,517 | $4.949M | 1.2% | $47.35 * | $35.05 | +8.9% | COM | 191216100 |
| AAPL | APPLE INC | 28,919 | $4.562M | 1.1% | $157.75 * | $49.27 | -23.9% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 136,600 | $4.513M | 1.1% | $33.04 | $33.65 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 100,357 | $4.408M | 1.1% | $43.92 * | $31.56 | +5.6% | COM | 842587107 |
| SPTM | SPDR SERIES TRUST | 128,568 | $3.974M | 1.0% | $30.91 | $33.55 | -7.9% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 129,842 | $3.82M | 0.9% | $29.42 | $33.58 | -12.4% | PORTFOLIO MD ETF | 78464A847 |
| USHY | ISHARES TR | 80,265 | $3.68M | 0.9% | $45.85 * | $39.47 | -3.2% | BROAD USD HIGH | 46435U853 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 138,141 | $3.402M | 0.8% | $24.63 | $25.14 | -2.0% | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 22,232 | $3.35M | 0.8% | $150.68 * | $40.70 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 49,665 | $3.186M | 0.8% | $64.15 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| — | COLONY CR REAL ESTATE INC | 195,809 | $3.092M | 0.8% | $15.79 | $19.73 | — | COM CL A | 19625T101 |
| SDY | SPDR SERIES TRUST | 29,770 | $2.665M | 0.7% | $89.52 | $93.75 | -4.5% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 15,974 | $2.653M | 0.7% | $166.08 * | $38.40 | -13.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 48,133 | $2.647M | 0.7% | $54.99 | $65.42 | -15.9% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES US ETF TR | 49,918 | $2.488M | 0.6% | $49.84 | $50.14 | -0.6% | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 84,155 | $2.402M | 0.6% | $28.54 * | $14.41 | -9.7% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 130,043 | $2.334M | 0.6% | $17.95 | $19.45 | -7.7% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 22,439 | $2.279M | 0.6% | $101.56 * | $78.07 | +21.7% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,859 | $2.252M | 0.6% | $68.54 | $77.23 | -11.3% | COM | 780087102 |
| EHC | ENCOMPASS HEALTH CORP | 116,400 | $2.198M | 0.5% | $18.88 | — | — | Put | 29261A100 |
| LQD | ISHARES TR | 18,264 | $2.061M | 0.5% | $112.84 | $115.62 | -2.4% | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,510 | $2.014M | 0.5% | $60.10 | $59.77 | +0.6% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 56,808 | $1.945M | 0.5% | $34.24 | $37.52 | -8.8% | S&P US PFD STK | 464288687 |
| IGSB | ISHARES TR | 36,884 | $1.904M | 0.5% | $51.62 | $51.68 | -0.1% | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 14,205 | $1.833M | 0.5% | $129.04 * | $89.10 | +19.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,864 | $1.744M | 0.4% | $97.63 * | $77.16 | +4.0% | COM | 46625H100 |
| IDV | ISHARES TR | 58,663 | $1.684M | 0.4% | $28.71 | $31.00 | -7.4% | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 9,721 | $1.67M | 0.4% | $171.79 * | $141.54 | +2.2% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 77,581 | $1.664M | 0.4% | $21.45 | $23.07 | -7.0% | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 37,890 | $1.654M | 0.4% | $43.65 * | $22.24 | +35.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 12,341 | $1.575M | 0.4% | $127.62 | $134.02 | -4.8% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 16,633 | $1.549M | 0.4% | $93.13 * | $23.35 | +19.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 22,434 | $1.53M | 0.4% | $68.20 * | $55.89 | -11.9% | COM | 30231G102 |
| INTC | INTEL CORP | 31,581 | $1.482M | 0.4% | $46.93 * | $35.96 | +12.3% | COM | 458140100 |
| IJR | ISHARES TR | 21,111 | $1.463M | 0.4% | $69.30 | $80.70 | -14.1% | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 22,091 | $1.443M | 0.4% | $65.32 | $65.32 | — | COM | 92936U109 |
| META | FACEBOOK INC | 10,981 | $1.439M | 0.4% | $131.04 | $145.72 | -10.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,452 | $1.425M | 0.4% | $92.22 * | $69.17 | -1.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,259 | $1.334M | 0.3% | $108.82 * | $75.52 | +5.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,400 | $1.241M | 0.3% | $229.81 | $251.79 | -8.7% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 24,525 | $1.236M | 0.3% | $50.40 | $50.82 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 8,434 | $1.215M | 0.3% | $144.06 * | $28.59 | -16.0% | GLOBAL TECH ETF | 464287291 |
| AFL | AFLAC INC | 26,650 | $1.214M | 0.3% | $45.55 * | $37.83 | +2.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 27,440 | $1.189M | 0.3% | $43.33 * | $26.91 | +29.9% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 26,312 | $1.176M | 0.3% | $44.69 | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| PSK | SPDR SERIES TRUST | 28,900 | $1.143M | 0.3% | $39.55 | $40.73 | -2.9% | WELLS FG PFD ETF | 78464A292 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,876 | $1.143M | 0.3% | $31.86 * | $33.09 | -14.5% | COM | 81768T108 |
| AMGN | AMGEN INC | 5,869 | $1.143M | 0.3% | $194.75 * | $127.88 | +22.8% | COM | 031162100 |
| SPSM | SPDR SER TR | 43,202 | $1.139M | 0.3% | $26.36 | $30.26 | -12.9% | PORTFOLIO SM ETF | 78468R853 |
| MCD | MCDONALDS CORP | 6,269 | $1.113M | 0.3% | $177.54 * | $122.52 | +23.2% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,885 | $1.015M | 0.2% | $51.04 | $51.41 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,634 | $1.007M | 0.2% | $29.08 | $30.65 | -5.1% | SHS | 33734H106 |
| IGIB | ISHARES TR | 18,514 | $971K | 0.2% | $52.45 | $53.28 | -1.6% | INTRM TR CRP ETF | 464288638 |
| USMV | ISHARES TR | 18,182 | $953K | 0.2% | $52.41 | $53.76 | -2.5% | MIN VOL USA ETF | 46429B697 |
| — | SUNTRUST BKS INC | 18,642 | $940K | 0.2% | $50.42 | $55.05 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 18,980 | $937K | 0.2% | $49.37 * | $33.56 | -14.6% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 28,906 | $935K | 0.2% | $32.35 | $39.05 | -17.1% | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SERIES TRUST | 17,293 | $932K | 0.2% | $53.89 * | $27.26 | -1.2% | BLOMBRG BRC TIPS | 78464A656 |
| USRT | ISHARES TR | 20,681 | $928K | 0.2% | $44.87 | $47.40 | -5.4% | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 4,700 | $898K | 0.2% | $191.06 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 9,614 | $884K | 0.2% | $91.95 * | $65.01 | +18.4% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 10,846 | $882K | 0.2% | $81.32 | $84.52 | — | COM | 891906109 |
| IEMG | ISHARES INC | 18,291 | $862K | 0.2% | $47.13 | $56.43 | -16.4% | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 12,183 | $846K | 0.2% | $69.44 * | $54.11 | +2.6% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 7,556 | $828K | 0.2% | $109.58 * | $96.16 | +10.1% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 8,424 | $825K | 0.2% | $97.93 | $99.63 | -1.7% | DIV APP ETF | 921908844 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,630 | $822K | 0.2% | $20.23 | $24.76 | — | COM | 67075A106 |
| MMM | 3M CO | 4,235 | $807K | 0.2% | $190.55 * | $131.10 | -5.7% | COM | 88579Y101 |
| HDV | ISHARES TR | 9,469 | $799K | 0.2% | $84.38 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 13,964 | $795K | 0.2% | $56.93 * | $47.96 | +0.2% | COM | 747525103 |
| DIV | GLOBAL X FDS | 35,000 | $784K | 0.2% | $22.40 | $24.26 | -7.6% | GLOBX SUPDV US | 37950E291 |
| SPYD | SPDR SER TR | 22,878 | $779K | 0.2% | $34.05 | $36.78 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,792 | $759K | 0.2% | $131.04 * | $101.56 | +11.3% | COM | 053015103 |
| IWF | ISHARES TR | 5,691 | $745K | 0.2% | $130.91 * | $36.49 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 6,777 | $742K | 0.2% | $109.49 | $115.57 | -5.2% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 6,652 | $739K | 0.2% | $111.09 | $121.85 | -8.9% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 23,755 | $738K | 0.2% | $31.07 * | $20.25 | -3.3% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 491 | $737K | 0.2% | $1501.02 * | $94.03 | -20.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,103 | $737K | 0.2% | $56.25 * | $32.74 | +17.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 6,312 | $719K | 0.2% | $113.91 * | $83.67 | +6.7% | COM | 494368103 |
| BAC | BANK AMER CORP | 29,146 | $718K | 0.2% | $24.63 * | $21.93 | -5.2% | COM | 060505104 |
| IVE | ISHARES TR | 6,998 | $708K | 0.2% | $101.17 | $112.53 | -10.1% | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 6,980 | $704K | 0.2% | $100.86 | $101.42 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,318 | $702K | 0.2% | $62.03 | $66.01 | -6.0% | US EQTY OPPT ETF | 336920103 |
| CNC | CENTENE CORP DEL | 6,007 | $693K | 0.2% | $115.37 * | $59.09 | -2.4% | COM | 15135B101 |
| RF | REGIONS FINL CORP NEW | 51,216 | $686K | 0.2% | $13.39 * | $13.46 | -25.3% | COM | 7591EP100 |
| LEN | LENNAR CORP | 17,280 | $676K | 0.2% | $39.12 * | $43.13 | -19.3% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 7,029 | $670K | 0.2% | $95.32 * | $94.11 | -8.0% | COM | 025816109 |
| ILMN | ILLUMINA INC | 2,200 | $660K | 0.2% | $300.00 * | $259.42 | +12.5% | COM | 452327109 |
| DVY | ISHARES TR | 7,213 | $644K | 0.2% | $89.28 | $92.19 | -3.1% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,616 | $638K | 0.2% | $113.60 * | $96.57 | -17.0% | COM | 459200101 |
| IWB | ISHARES TR | 4,547 | $631K | 0.2% | $138.77 | $148.67 | -6.7% | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 25,522 | $629K | 0.2% | $24.65 | $24.50 | +0.6% | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 8,684 | $626K | 0.2% | $72.09 * | $56.50 | +15.1% | COM | 760759100 |
| — | PIMCO HIGH INCOME FD | 77,309 | $619K | 0.2% | $8.01 | $9.27 | — | COM SHS | 722014107 |
| UPS | UNITED PARCEL SERVICE INC | 6,100 | $595K | 0.1% | $97.54 * | $83.21 | -10.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,210 | $582K | 0.1% | $138.24 * | $118.10 | +0.2% | COM | 907818108 |
| NOBL | PROSHARES TR | 9,614 | $582K | 0.1% | $60.54 | $64.28 | -5.8% | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 5,351 | $570K | 0.1% | $106.52 * | $79.00 | +5.9% | COM | 253868103 |
| O | REALTY INCOME CORP | 9,006 | $568K | 0.1% | $63.07 * | $34.78 | +25.6% | COM | 756109104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,997 | $566K | 0.1% | $21.77 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| EPS | WISDOMTREE TR | 19,847 | $560K | 0.1% | $28.22 | $31.10 | -9.3% | US EARNINGS 500 | 97717W588 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,101 | $545K | 0.1% | $59.88 | $59.97 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CLX | CLOROX CO DEL | 3,499 | $539K | 0.1% | $154.04 * | $104.35 | +20.2% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,301 | $535K | 0.1% | $51.94 * | $42.98 | -7.7% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 10,828 | $534K | 0.1% | $49.32 * | $35.97 | +10.9% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $530K | 0.1% | $204.24 | $164.78 | +23.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,979 | $530K | 0.1% | $267.81 * | $25.76 | +3.9% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,866 | $529K | 0.1% | $108.71 * | $64.75 | +24.7% | COM | 22822V101 |
| PEP | PEPSICO INC | 4,751 | $525K | 0.1% | $110.50 * | $83.68 | +6.8% | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,224 | $522K | 0.1% | $161.91 * | $150.35 | -0.5% | CL A | 78410G104 |
| VFC | V F CORP | 7,244 | $517K | 0.1% | $71.37 * | $65.14 | +3.1% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 5,190 | $508K | 0.1% | $97.88 | $101.20 | -3.2% | VALUE ETF | 922908744 |
| DDWM | WISDOMTREE TR | 19,615 | $508K | 0.1% | $25.90 | $30.02 | -13.7% | CURRNCY INT EQ | 97717X263 |
| EMB | ISHARES TR | 4,823 | $501K | 0.1% | $103.88 | $108.60 | -4.3% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 3,613 | $499K | 0.1% | $138.11 * | $37.89 | -8.8% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 8,296 | $497K | 0.1% | $59.91 | $70.97 | — | SPON ADR B | 780259107 |
| DON | WISDOMTREE TR | 15,696 | $496K | 0.1% | $31.60 | $35.50 | -10.9% | US MIDCAP DIVID | 97717W505 |
| 1741046D | STERIS PLC | 4,626 | $494K | 0.1% | $106.79 | $86.63 | — | SHS USD | G84720104 |
| SPSB | SPDR SERIES TRUST | 16,133 | $486K | 0.1% | $30.12 | $30.34 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 18,111 | $480K | 0.1% | $26.50 | $29.00 | -8.6% | ALT ABSLT STRG | 33740Y101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,247 | $475K | 0.1% | $16.82 | $19.05 | -11.7% | MULTI ASSET DI | 33738R100 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $473K | 0.1% | $249.87 | $258.64 | -3.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 3,650 | $464K | 0.1% | $127.12 * | $113.90 | -4.2% | COM | 149123101 |
| — | STORE CAP CORP | 16,341 | $463K | 0.1% | $28.33 | $27.77 | — | COM | 862121100 |
| STIP | ISHARES TR | 4,700 | $461K | 0.1% | $98.09 | $99.96 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 6,630 | $459K | 0.1% | $69.23 * | $49.46 | +12.1% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 5,780 | $458K | 0.1% | $79.24 | $79.81 | -0.7% | TOTAL BND MRKT | 921937835 |
| AGZ | ISHARES TR | 4,053 | $454K | 0.1% | $112.02 | $112.56 | -0.4% | AGENCY BOND ETF | 464288166 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,704 | $451K | 0.1% | $27.00 | $31.65 | -14.7% | FINLS ALPHADEX | 33734X135 |
| BA | BOEING CO | 1,369 | $441K | 0.1% | $322.13 * | $288.63 | +8.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,734 | $441K | 0.1% | $254.33 * | $19.38 | +8.7% | COM | 11135F101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 19,141 | $437K | 0.1% | $22.83 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| — | BB&T CORP | 10,019 | $434K | 0.1% | $43.32 | $43.32 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 5,651 | $432K | 0.1% | $76.45 * | $43.77 | +34.1% | COM | 58933Y105 |
| SF | STIFEL FINL CORP | 10,340 | $428K | 0.1% | $41.39 * | $27.82 | -11.0% | COM | 860630102 |
| VCR | VANGUARD WORLD FDS | 2,821 | $425K | 0.1% | $150.66 | $166.52 | -9.6% | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP | 2,838 | $424K | 0.1% | $149.40 * | $146.24 | -11.3% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,684 | $419K | 0.1% | $73.72 * | $53.59 | +25.7% | COM | 363576109 |
| TGT | TARGET CORP | 6,320 | $418K | 0.1% | $66.14 * | $66.28 | -17.6% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,095 | $414K | 0.1% | $45.52 | $47.95 | -5.1% | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 394 | $408K | 0.1% | $1035.53 * | $59.45 | -13.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,070 | $405K | 0.1% | $131.92 * | $123.62 | +1.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 2,533 | $405K | 0.1% | $159.89 * | $135.95 | -0.4% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 2,900 | $404K | 0.1% | $139.31 * | $45.91 | +32.9% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 6,443 | $403K | 0.1% | $62.55 * | $64.74 | -26.2% | COM | 375558103 |
| ARCC | ARES CAP CORP | 25,700 | $400K | 0.1% | $15.56 * | $7.30 | +10.0% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 6,442 | $399K | 0.1% | $61.94 * | $31.29 | -0.9% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 4,264 | $394K | 0.1% | $92.40 * | $82.48 | -1.6% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 7,755 | $394K | 0.1% | $50.81 | $40.11 | — | COM | 57772K101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,149 | $391K | 0.1% | $124.17 | $131.32 | -5.4% | NY ARCA BIOTECH | 33733E203 |
| ET | ENERGY TRANSFER LP | 29,562 | $391K | 0.1% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| USMF | WISDOMTREE TR | 14,916 | $390K | 0.1% | $26.15 | $28.48 | -8.3% | US MULTIFACTOR | 97717Y857 |
| CBSH | COMMERCE BANCSHARES INC | 6,878 | $388K | 0.1% | $56.41 * | $42.66 | -8.2% | COM | 200525103 |
| SNA | SNAP ON INC | 2,657 | $386K | 0.1% | $145.28 * | $144.01 | -16.0% | COM | 833034101 |
| — | DOWDUPONT INC | 7,156 | $383K | 0.1% | $53.52 | $70.46 | — | COM | 26078J100 |
| — | HOLLYFRONTIER CORP | 7,452 | $381K | 0.1% | $51.13 | $27.14 | — | COM | 436106108 |
| RWO | SPDR INDEX SHS FDS | 8,610 | $381K | 0.1% | $44.25 | $47.14 | -6.1% | DJ GLB RL ES ETF | 78463X749 |
| TROW | PRICE T ROWE GROUP INC | 4,126 | $381K | 0.1% | $92.34 * | $56.79 | +23.2% | COM | 74144T108 |
| OEF | ISHARES TR | 3,393 | $378K | 0.1% | $111.41 | $125.84 | -11.4% | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 6,341 | $377K | 0.1% | $59.45 * | $54.66 | -7.8% | COM | 194162103 |
| OKE | ONEOK INC NEW | 6,962 | $376K | 0.1% | $54.01 * | $40.04 | -14.3% | COM | 682680103 |
| — | OPPENHEIMER ETF TR | 10,934 | $366K | 0.1% | $33.47 | $36.59 | — | S&P ULTRA DIVIDE | 68386C401 |
| GLD | SPDR GOLD TRUST | 2,990 | $363K | 0.1% | $121.40 | $114.33 | +6.0% | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 8,120 | $362K | 0.1% | $44.58 | $47.10 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 5,320 | $355K | 0.1% | $66.73 * | $56.40 | -17.7% | COM | 718172109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,635 | $350K | 0.1% | $21.04 | $22.99 | — | COM SHS | 72202D106 |
| RODM | LATTICE STRATEGIES TR | 13,585 | $350K | 0.1% | $25.76 | $27.00 | -4.5% | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 332 | $347K | 0.1% | $1045.18 * | $60.08 | -13.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,103 | $347K | 0.1% | $38.12 | $39.98 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL SEC GROUP INC | 26,521 | $345K | 0.1% | $13.01 | $15.14 | — | COM | 637546102 |
| STAG | STAG INDL INC | 13,768 | $343K | 0.1% | $24.91 | $26.45 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,373 | $329K | 0.1% | $24.60 | $24.60 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,742 | $329K | 0.1% | $188.86 * | $200.34 | -9.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,844 | $321K | 0.1% | $174.08 * | $32.60 | +12.2% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 3,913 | $318K | 0.1% | $81.27 | $82.55 | -1.5% | INTERMED TERM | 921937819 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,097 | $318K | 0.1% | $52.16 | $55.36 | -5.9% | COM SHS | 33734K109 |
| BCE | BCE INC | 7,740 | $306K | 0.1% | $39.53 * | $24.39 | +3.1% | COM NEW | 05534B760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,289 | $301K | 0.1% | $91.52 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 7,676 | $299K | 0.1% | $38.95 * | $32.97 | -7.7% | COM | 370334104 |
| CMI | CUMMINS INC | 2,210 | $295K | 0.1% | $133.48 * | $83.44 | +33.8% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,493 | $291K | 0.1% | $116.73 | $126.48 | -7.8% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $291K | 0.1% | $261.69 * | $221.67 | -2.1% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,785 | $286K | 0.1% | $26.52 | $29.00 | -8.6% | RISNG DIVD ACHIV | 33738R506 |
| — | SYNOVUS FINL CORP | 8,745 | $280K | 0.1% | $32.02 | $32.02 | — | COM NEW | 87161C501 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,735 | $277K | 0.1% | $159.65 * | $99.48 | +21.4% | COM | 22410J106 |
| — | UNITED TECHNOLOGIES CORP | 2,582 | $275K | 0.1% | $106.51 | $129.34 | — | COM | 913017109 |
| DVYE | ISHARES INC | 7,351 | $275K | 0.1% | $37.41 | $41.43 | -9.7% | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 1,810 | $270K | 0.1% | $149.17 * | $129.98 | +3.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 5,384 | $269K | 0.1% | $49.96 * | $51.09 | -8.1% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 2,312 | $268K | 0.1% | $115.92 * | $90.28 | +16.6% | COM | 532457108 |
| IOO | ISHARES TR | 6,276 | $266K | 0.1% | $42.38 | $45.71 | -7.2% | GLOBAL 100 ETF | 464287572 |
| QQQ | INVESCO QQQ TR | 1,705 | $263K | 0.1% | $154.25 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,430 | $263K | 0.1% | $48.43 | $52.49 | -7.7% | DWA MOMENTUM | 46137V837 |
| SJNK | SPDR SER TR | 10,067 | $262K | 0.1% | $26.03 | $27.49 | -5.3% | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,353 | $261K | 0.1% | $77.84 | $78.16 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 3,216 | $261K | 0.1% | $81.16 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| WTMF | WISDOMTREE TR | 6,672 | $259K | 0.1% | $38.82 | $39.37 | -1.6% | FUTRE STRAT FD | 97717W125 |
| PSA | PUBLIC STORAGE | 1,268 | $257K | 0.1% | $202.68 * | $152.56 | -0.5% | COM | 74460D109 |
| CSX | CSX CORP | 4,126 | $256K | 0.1% | $62.05 * | $21.51 | -12.4% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,700 | $255K | 0.1% | $94.44 * | $87.28 | -11.2% | COM | 882508104 |
| — | GW PHARMACEUTICALS PLC | 2,609 | $254K | 0.1% | $97.36 | $138.84 | — | ADS | 36197T103 |
| SPTL | SPDR SERIES TRUST | 7,151 | $251K | 0.1% | $35.10 | $34.64 | +1.2% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,842 | $243K | 0.1% | $131.92 | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,208 | $242K | 0.1% | $46.47 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,501 | $241K | 0.1% | $37.07 | $42.44 | -12.6% | FTSE DEV MKT ETF | 921943858 |
| — | RAYTHEON CO | 1,498 | $230K | 0.1% | $153.54 | $205.98 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 1,670 | $229K | 0.1% | $137.13 | $176.96 | -22.5% | SPONSORED ADS | 01609W102 |
| — | SIRIUS XM HLDGS INC | 39,846 | $227K | 0.1% | $5.70 | $6.33 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP | 4,539 | $224K | 0.1% | $49.35 * | $50.71 | -7.7% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 2,620 | $224K | 0.1% | $85.50 * | $83.66 | -3.4% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $222K | 0.1% | $126.71 * | $121.58 | -11.9% | COM | 452308109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,303 | $219K | 0.1% | $50.89 | $60.69 | -16.2% | DIV RTN EM EQT | 46641Q308 |
| XLF | SELECT SECTOR SPDR TR | 9,148 | $218K | 0.1% | $23.83 | $27.98 | -14.9% | SBI INT-FINL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,120 | $217K | 0.1% | $52.67 | $57.59 | -8.7% | TECH ALPHADEX | 33734X176 |
| GS | GOLDMAN SACHS GROUP INC | 1,289 | $215K | 0.1% | $166.80 * | $196.40 | -27.7% | COM | 38141G104 |
| — | CERNER CORP | 4,105 | $215K | 0.1% | $52.38 | $54.45 | — | COM | 156782104 |
| PRU | PRUDENTIAL FINL INC | 2,629 | $214K | 0.1% | $81.40 * | $69.57 | -17.2% | COM | 744320102 |
| BP | BP PLC | 5,653 | $214K | 0.1% | $37.86 | $44.07 | -14.0% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 3,313 | $213K | 0.1% | $64.29 * | $45.07 | +22.8% | COM | 855244109 |
| — | TOTAL S A | 4,020 | $210K | 0.1% | $52.24 | $60.77 | — | SPONSORED ADR | 89151E109 |
| FLRN | SPDR SER TR | 6,892 | $209K | 0.1% | $30.33 | $30.75 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES TR | 1,909 | $208K | 0.1% | $108.96 | $108.69 | +0.3% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $207K | 0.1% | $249.70 * | $230.64 | -3.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,373 | $205K | 0.1% | $86.39 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 3,889 | $202K | 0.0% | $51.94 * | $54.59 | -18.0% | COM | 670346105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,479 | $201K | 0.0% | $57.78 | $67.97 | -14.9% | COM SHS | 33735B108 |
| LULU | LULULEMON ATHLETICA INC | 1,650 | $201K | 0.0% | $121.82 | $137.08 | -11.3% | COM | 550021109 |
| TIPX | SPDR SER TR | 10,549 | $199K | 0.0% | $18.86 | $18.84 | +0.1% | BLOMBERG 1 10 YR | 78468R861 |
| — | PIMCO MUN INCOME FD II | 12,396 | $165K | 0.0% | $13.31 | $13.31 | — | COM | 72200W106 |
| — | BLACKROCK MUNI INCOME TR II | 11,701 | $151K | 0.0% | $12.90 | $12.90 | — | COM | 09249N101 |
| — | INVESCO MUNI INCOME OPP TRST | 21,738 | $151K | 0.0% | $6.95 | $7.54 | — | COM | 46132X101 |
| — | EATON VANCE TAX MNGD GBL DV | 20,100 | $150K | 0.0% | $7.46 | $7.46 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 17,747 | $136K | 0.0% | $7.66 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| — | CALAMOS GBL DYN INCOME FUND | 20,092 | $132K | 0.0% | $6.57 | $6.57 | — | COM | 12811L107 |
| — | ALPS ETF TR | 14,597 | $127K | 0.0% | $8.70 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 14,264 | $108K | 0.0% | $7.57 | $18.55 | — | COM | 369604103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 11,979 | $97,000 | 0.0% | $8.10 | $8.10 | — | COM | 67074U103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,158 | $95,000 | 0.0% | $9.35 | $9.35 | — | COM SHS | 12811P108 |
| EXTR | EXTREME NETWORKS INC | 11,530 | $70,000 | 0.0% | $6.07 | $5.80 | +5.2% | COM | 30226D106 |
| — | AURORA CANNABIS INC | 11,263 | $56,000 | 0.0% | $4.97 | $4.97 | — | COM | 05156X108 |
| — | FIRST TRUST SPECIALTY FINANC | 10,075 | $52,000 | 0.0% | $5.16 | $5.16 | — | COM BEN INTR | 33733G109 |
| — | YAMANA GOLD INC | 20,146 | $48,000 | 0.0% | $2.38 | $2.38 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $46,000 | 0.0% | $2.09 | $2.09 | — | COM | 165167107 |
| DNN | DENISON MINES CORP | 37,000 | $17,000 | 0.0% | $0.46 | $0.53 | -13.0% | COM | 248356107 |