Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 638,446 | $21.22M | 5.4% | $33.23 | $31.54 | +5.4% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 677,587 | $19.32M | 4.9% | $28.52 | $27.69 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 60,881 | $17.32M | 4.4% | $284.49 | $269.47 | +5.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 393,081 | $14.62M | 3.7% | $37.19 | $34.43 | +8.1% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 126,956 | $14.37M | 3.7% | $113.20 * | $22.42 | +1.1% | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,270,869 | $14.36M | 3.7% | $11.30 | $11.41 | — | COM | 27828N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,395 | $11.82M | 3.0% | $50.21 | $49.23 | +1.9% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 104,658 | $11.41M | 2.9% | $109.03 | $104.99 | +3.9% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 83,331 | $9.361M | 2.4% | $112.34 | $109.00 | +2.9% | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 179,687 | $8.931M | 2.3% | $49.70 | $49.37 | +0.9% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 266,097 | $7.75M | 2.0% | $29.12 | $30.29 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 214,410 | $7.276M | 1.9% | $33.93 | $33.63 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SERIES TRUST | 158,859 | $5.592M | 1.4% | $35.20 | $33.61 | +4.7% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 162,534 | $5.395M | 1.4% | $33.19 | $33.40 | -0.2% | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 27,828 | $5.293M | 1.4% | $190.20 * | $49.27 | -8.0% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 201,994 | $5.002M | 1.3% | $24.76 | $25.04 | -0.6% | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 26,000 | $4.482M | 1.1% | $172.38 * | $40.74 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 72,645 | $4.423M | 1.1% | $60.89 | $63.26 | -3.9% | CORE MSCI EAFE | 46432F842 |
| — | FS KKR CAPITAL CORP | 726,739 | $4.399M | 1.1% | $6.05 | $5.66 | — | COM | 302635107 |
| NEAR | ISHARES US ETF TR | 84,896 | $4.256M | 1.1% | $50.13 | $50.11 | +0.3% | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 54,829 | $3.534M | 0.9% | $64.45 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 29,646 | $3.524M | 0.9% | $118.87 | $115.70 | +2.9% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 18,507 | $3.507M | 0.9% | $189.50 * | $38.20 | -0.8% | CORE S&P MCP ETF | 464287507 |
| — | ENSTAR GROUP LIMITED | 19,890 | $3.481M | 0.9% | $175.01 | $175.01 | — | SHS | G3075P101 |
| GOVT | ISHARES TR | 121,743 | $3.069M | 0.8% | $25.21 | $24.79 | +1.8% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 83,677 | $3.048M | 0.8% | $36.43 | $37.01 | -1.2% | S&P US PFD STK | 464288687 |
| SO | SOUTHERN CO | 57,902 | $2.993M | 0.8% | $51.69 * | $31.56 | +25.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 16,512 | $2.965M | 0.8% | $179.57 | $170.84 | +5.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,896 | $2.793M | 0.7% | $282.24 | $269.18 | +4.9% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 16,117 | $2.761M | 0.7% | $171.31 * | $27.59 | +3.4% | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,384 | $2.686M | 0.7% | $258.67 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 28,445 | $2.652M | 0.7% | $93.23 * | $17.90 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 56,488 | $2.645M | 0.7% | $46.82 * | $35.05 | +8.8% | COM | 191216100 |
| ACWI | ISHARES TR | 35,929 | $2.59M | 0.7% | $72.09 | $68.66 | +5.1% | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 25,911 | $2.575M | 0.7% | $99.38 | $93.75 | +6.0% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 20,360 | $2.407M | 0.6% | $118.22 * | $78.07 | +41.9% | COM | 594918104 |
| — | COLONY CR REAL ESTATE INC | 151,388 | $2.374M | 0.6% | $15.68 | $19.73 | — | COM CL A | 19625T101 |
| IJR | ISHARES TR | 29,870 | $2.305M | 0.6% | $77.17 | $79.55 | -3.0% | CORE S&P SCP ETF | 464287804 |
| AOA | ISHARES TR | 40,501 | $2.166M | 0.6% | $53.48 | $51.25 | +4.4% | AGGRES ALLOC ETF | 464289859 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 110,660 | $2.11M | 0.5% | $19.07 | $19.45 | -2.0% | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 19,883 | $1.951M | 0.5% | $98.12 | $94.48 | +3.9% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 11,344 | $1.893M | 0.5% | $166.87 | $146.11 | +13.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,495 | $1.885M | 0.5% | $139.68 * | $89.10 | +29.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,092 | $1.845M | 0.5% | $260.15 | $251.31 | +3.3% | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 59,401 | $1.832M | 0.5% | $30.84 | $30.99 | -0.4% | INTL SEL DIV ETF | 464288448 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 35,543 | $1.828M | 0.5% | $51.43 | $51.30 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 33,060 | $1.818M | 0.5% | $54.99 | $53.49 | +3.1% | INTRM TR CRP ETF | 464288638 |
| USMV | ISHARES TR | 30,891 | $1.814M | 0.5% | $58.72 | $54.69 | +7.5% | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 54,635 | $1.706M | 0.4% | $31.23 * | $14.41 | +1.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 16,311 | $1.692M | 0.4% | $103.73 * | $72.01 | +22.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,620 | $1.681M | 0.4% | $144.66 | $134.02 | +8.0% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 30,692 | $1.62M | 0.4% | $52.78 | $51.68 | +2.2% | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 19,725 | $1.592M | 0.4% | $80.71 * | $55.89 | +5.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,907 | $1.573M | 0.4% | $113.11 * | $81.95 | +4.6% | CL B | 911312106 |
| WPC | W P CAREY INC | 19,541 | $1.536M | 0.4% | $78.60 | $65.32 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 29,034 | $1.494M | 0.4% | $51.46 | $54.29 | -4.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,626 | $1.462M | 0.4% | $191.71 * | $141.54 | +15.0% | COM | 437076102 |
| INTC | INTEL CORP | 26,524 | $1.428M | 0.4% | $53.84 * | $35.96 | +29.3% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,185 | $1.404M | 0.4% | $32.51 | $30.78 | +5.5% | SHS | 33734H106 |
| USHY | ISHARES TR | 28,744 | $1.398M | 0.4% | $48.64 * | $39.47 | +2.8% | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 25,516 | $1.37M | 0.3% | $53.69 * | $26.91 | +63.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,118 | $1.357M | 0.3% | $190.64 * | $126.35 | +28.5% | COM | 580135101 |
| — | TOTAL SYS SVCS INC | 13,950 | $1.341M | 0.3% | $96.13 | $87.11 | — | COM | 891906109 |
| WMT | WALMART INC | 13,724 | $1.338M | 0.3% | $97.49 * | $23.35 | +26.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,489 | $1.291M | 0.3% | $123.08 * | $75.52 | +21.1% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,041 | $1.287M | 0.3% | $75.52 | $77.23 | -2.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 705 | $1.259M | 0.3% | $1785.82 * | $90.75 | -1.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,217 | $1.244M | 0.3% | $101.83 * | $77.16 | +8.7% | COM | 46625H100 |
| EMB | ISHARES TR | 11,195 | $1.238M | 0.3% | $110.59 | $108.18 | +1.7% | JPMORGAN USD EMG | 464288281 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,759 | $1.181M | 0.3% | $24.73 | $23.07 | +7.2% | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,324 | $1.173M | 0.3% | $160.16 * | $106.56 | +29.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,018 | $1.127M | 0.3% | $59.26 * | $34.67 | +17.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 19,580 | $1.121M | 0.3% | $57.25 * | $33.44 | +1.1% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,702 | $1.121M | 0.3% | $59.94 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 13,758 | $1.106M | 0.3% | $80.39 * | $69.17 | -13.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,658 | $1.094M | 0.3% | $42.64 * | $22.24 | +32.7% | COM | 717081103 |
| AMGN | AMGEN INC | 5,660 | $1.077M | 0.3% | $190.28 * | $127.88 | +20.8% | COM | 031162100 |
| DIV | GLOBAL X FDS | 44,200 | $1.053M | 0.3% | $23.82 | $24.15 | -1.3% | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 17,894 | $1.029M | 0.3% | $57.51 * | $47.47 | +2.6% | COM | 747525103 |
| SPSM | SPDR SER TR | 33,568 | $1.014M | 0.3% | $30.21 | $30.26 | -0.1% | PORTFOLIO SM ETF | 78468R853 |
| KMB | KIMBERLY CLARK CORP | 8,111 | $998K | 0.3% | $123.04 * | $85.36 | +14.8% | COM | 494368103 |
| FLOT | ISHARES TR | 18,400 | $939K | 0.2% | $51.03 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $921K | 0.2% | $140.91 * | $96.30 | +4.5% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 11,356 | $914K | 0.2% | $80.49 * | $59.57 | +22.3% | COM | 760759100 |
| TIP | ISHARES TR | 7,920 | $897K | 0.2% | $113.26 | $114.90 | -1.6% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 11,895 | $878K | 0.2% | $73.81 * | $37.88 | +35.8% | COM | 756109104 |
| BAC | BANK AMER CORP | 31,248 | $866K | 0.2% | $27.71 * | $22.07 | +6.1% | COM | 060505104 |
| EPS | WISDOMTREE TR | 27,091 | $864K | 0.2% | $31.89 | $31.01 | +2.5% | US EARNINGS 500 | 97717W588 |
| SPEM | SPDR INDEX SHS FDS | 23,984 | $854K | 0.2% | $35.61 | $39.05 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 7,112 | $842K | 0.2% | $118.39 * | $81.17 | +16.2% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,546 | $836K | 0.2% | $127.71 * | $70.54 | +36.1% | COM | 22822V101 |
| VFC | V F CORP | 9,561 | $832K | 0.2% | $87.02 * | $68.26 | +19.9% | COM | 918204108 |
| DIS | DISNEY WALT CO | 7,511 | $830K | 0.2% | $110.50 * | $96.16 | +11.4% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 7,559 | $829K | 0.2% | $109.67 | $99.63 | +10.0% | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 14,774 | $824K | 0.2% | $55.77 * | $27.26 | +2.1% | BLOMBRG BRC TIPS | 78464A656 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,299 | $815K | 0.2% | $47.11 | $47.57 | -1.0% | SENIOR LN FD | 33738D309 |
| MMM | 3M CO | 3,868 | $803K | 0.2% | $207.60 * | $131.10 | +3.5% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 14,184 | $801K | 0.2% | $56.47 * | $37.66 | +21.7% | COM | 98389B100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,655 | $800K | 0.2% | $22.44 | $24.76 | — | COM | 67075A106 |
| — | ROYAL DUTCH SHELL PLC | 11,875 | $763K | 0.2% | $64.25 | $68.95 | — | SPON ADR B | 780259107 |
| — | STORE CAP CORP | 22,646 | $762K | 0.2% | $33.65 | $29.40 | — | COM | 862121100 |
| AXP | AMERICAN EXPRESS CO | 6,933 | $758K | 0.2% | $109.33 * | $94.11 | +5.9% | COM | 025816109 |
| — | WISDOMTREE TR | 29,806 | $752K | 0.2% | $25.23 | $25.23 | — | FLOATNG RAT TREA | 97717X628 |
| ILMN | ILLUMINA INC | 2,404 | $747K | 0.2% | $310.73 * | $262.15 | +15.3% | COM | 452327109 |
| DDWM | WISDOMTREE TR | 25,966 | $746K | 0.2% | $28.73 | $29.49 | -3.3% | CURRNCY INT EQ | 97717X263 |
| WEC | WEC ENERGY GROUP INC | 9,318 | $742K | 0.2% | $79.63 * | $52.39 | +21.8% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,891 | $742K | 0.2% | $190.70 * | $139.33 | +16.7% | COM | 009158106 |
| AFL | AFLAC INC | 14,467 | $723K | 0.2% | $49.98 * | $37.83 | +12.7% | COM | 001055102 |
| OKE | ONEOK INC NEW | 10,109 | $706K | 0.2% | $69.84 * | $40.53 | +11.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,927 | $689K | 0.2% | $357.55 * | $25.76 | +38.4% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 12,782 | $679K | 0.2% | $53.12 | $59.94 | -11.4% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 4,442 | $671K | 0.2% | $151.06 * | $50.49 | +30.7% | COM NON VTG | 579780206 |
| SRLN | SSGA ACTIVE ETF TR | 14,230 | $656K | 0.2% | $46.10 | $46.47 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| IEI | ISHARES TR | 5,300 | $653K | 0.2% | $123.21 | $121.74 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SERIES TRUST | 15,183 | $649K | 0.2% | $42.75 | $40.73 | +4.8% | WELLS FG PFD ETF | 78464A292 |
| PEP | PEPSICO INC | 5,299 | $648K | 0.2% | $122.29 * | $84.58 | +18.1% | COM | 713448108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,802 | $638K | 0.2% | $26.80 | $28.44 | -6.1% | ALT ABSLT STRG | 33740Y101 |
| USMF | WISDOMTREE TR | 21,604 | $629K | 0.2% | $29.11 | $28.41 | +2.0% | US MULTIFACTOR | 97717Y857 |
| IWB | ISHARES TR | 3,936 | $620K | 0.2% | $157.52 | $148.67 | +5.8% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 9,156 | $620K | 0.2% | $67.72 | $64.28 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| SNA | SNAP ON INC | 3,944 | $617K | 0.2% | $156.44 * | $140.29 | -6.5% | COM | 833034101 |
| GOOG | ALPHABET INC | 509 | $598K | 0.2% | $1174.85 * | $58.60 | -0.6% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 11,434 | $593K | 0.2% | $51.86 | $47.40 | +9.1% | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 2,700 | $592K | 0.2% | $219.26 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| — | PIMCO HIGH INCOME FD | 65,104 | $588K | 0.1% | $9.03 | $9.27 | — | COM SHS | 722014107 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,735 | $587K | 0.1% | $15.15 | $15.15 | — | COM | 67071L106 |
| CBSH | COMMERCE BANCSHARES INC | 10,155 | $586K | 0.1% | $57.71 * | $42.40 | -4.5% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,932 | $585K | 0.1% | $199.52 | $169.04 | +18.8% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 7,537 | $581K | 0.1% | $77.09 * | $57.76 | +24.3% | COM | 363576109 |
| RF | REGIONS FINL CORP NEW | 40,581 | $575K | 0.1% | $14.17 * | $13.46 | -20.3% | COM | 7591EP100 |
| LOW | LOWES COS INC | 5,265 | $575K | 0.1% | $109.21 * | $83.54 | +15.7% | COM | 548661107 |
| — | SUNTRUST BKS INC | 9,481 | $566K | 0.1% | $59.70 | $55.05 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 7,595 | $565K | 0.1% | $74.39 * | $53.07 | +21.0% | COM | 855244109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,460 | $545K | 0.1% | $64.42 | $58.96 | +8.4% | TECH ALPHADEX | 33734X176 |
| ARCC | ARES CAP CORP | 31,456 | $543K | 0.1% | $17.26 * | $7.55 | +19.9% | COM | 04010L103 |
| DON | WISDOMTREE TR | 15,005 | $536K | 0.1% | $35.72 | $35.50 | +0.8% | US MIDCAP DIVID | 97717W505 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,806 | $519K | 0.1% | $22.76 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 4,803 | $516K | 0.1% | $107.43 | $101.20 | +6.4% | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 13,541 | $511K | 0.1% | $37.74 | $36.78 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| CAT | CATERPILLAR INC DEL | 3,742 | $508K | 0.1% | $135.76 * | $113.92 | +2.7% | COM | 149123101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,695 | $506K | 0.1% | $18.27 | $19.05 | -3.5% | MULTI ASSET DI | 33738R100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,327 | $489K | 0.1% | $66.74 | $63.46 | +5.5% | COM SHS | 33735K108 |
| MRK | MERCK & CO INC | 5,847 | $487K | 0.1% | $83.29 * | $44.33 | +45.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,981 | $480K | 0.1% | $161.02 * | $37.89 | +6.1% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,918 | $477K | 0.1% | $48.09 * | $42.98 | -14.6% | COM | 110122108 |
| WSO | WATSCO INC | 3,268 | $470K | 0.1% | $143.82 | $143.49 | -0.2% | COM | 942622200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,485 | $467K | 0.1% | $30.16 | $31.65 | -4.4% | FINLS ALPHADEX | 33734X135 |
| MELI | MERCADOLIBRE INC | 901 | $460K | 0.1% | $510.54 | $398.69 | +27.3% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,300 | $456K | 0.1% | $29.80 | $29.08 | +2.6% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 2,352 | $453K | 0.1% | $192.60 * | $33.90 | +20.8% | COM | 65339F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,724 | $450K | 0.1% | $51.58 | $50.61 | +1.9% | COM SHS | 33735J101 |
| V | VISA INC | 2,852 | $445K | 0.1% | $156.03 * | $123.62 | +20.5% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 14,491 | $430K | 0.1% | $29.67 | $26.61 | — | COM | 85254J102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,296 | $425K | 0.1% | $24.57 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 22,805 | $425K | 0.1% | $18.64 | $18.68 | +0.3% | FST TR GLB FD | 33739H101 |
| — | OPPENHEIMER ETF TR | 11,134 | $421K | 0.1% | $37.81 | $36.61 | — | S&P ULTRA DIVIDE | 68386C401 |
| RWO | SPDR INDEX SHS FDS | 8,316 | $418K | 0.1% | $50.26 | $47.14 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC | 4,012 | $416K | 0.1% | $103.69 | $94.45 | +9.7% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 4,031 | $415K | 0.1% | $102.95 * | $56.79 | +34.7% | COM | 74144T108 |
| RODM | LATTICE STRATEGIES TR | 14,615 | $412K | 0.1% | $28.19 | $27.04 | +4.2% | HARTFORD MLT ETF | 518416102 |
| VXF | VANGUARD INDEX FDS | 3,500 | $409K | 0.1% | $116.86 | $112.21 | +2.9% | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FDS | 2,348 | $403K | 0.1% | $171.64 | $166.52 | +3.5% | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 1,708 | $403K | 0.1% | $235.95 * | $200.34 | +13.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,366 | $401K | 0.1% | $169.48 * | $118.10 | +21.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 342 | $401K | 0.1% | $1172.51 * | $59.97 | -2.6% | CAP STK CL A | 02079K305 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,623 | $397K | 0.1% | $151.35 | $131.32 | +14.9% | NY ARCA BIOTECH | 33733E203 |
| — | GW PHARMACEUTICALS PLC | 2,356 | $396K | 0.1% | $168.08 | $138.84 | — | ADS | 36197T103 |
| ELV | ANTHEM INC | 1,373 | $395K | 0.1% | $287.69 * | $263.72 | -0.6% | COM | 036752103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,382 | $393K | 0.1% | $34.53 | $33.93 | +2.5% | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,585 | $388K | 0.1% | $23.39 | $22.99 | — | COM SHS | 72202D106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,421 | $381K | 0.1% | $59.34 | $55.47 | +7.3% | COM SHS | 33734K109 |
| SPSB | SPDR SERIES TRUST | 12,324 | $376K | 0.1% | $30.51 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 982 | $376K | 0.1% | $382.89 * | $288.63 | +29.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 4,993 | $370K | 0.1% | $74.10 * | $31.29 | +18.3% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 6,918 | $359K | 0.1% | $51.89 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| — | HOLLYFRONTIER CORP | 7,302 | $356K | 0.1% | $48.75 | $27.14 | — | COM | 436106108 |
| HYG | ISHARES TR | 4,118 | $356K | 0.1% | $86.45 | $83.97 | +3.0% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 13,206 | $355K | 0.1% | $26.88 | $27.36 | -0.4% | BLOOMBERG SRT TR | 78468R408 |
| MINT | PIMCO ETF TR | 3,490 | $354K | 0.1% | $101.43 | $101.42 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,980 | $354K | 0.1% | $13.63 | $13.63 | — | COM | 67066V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,290 | $354K | 0.1% | $66.92 | $67.07 | -0.1% | COM SHS | 33735B108 |
| CMI | CUMMINS INC | 2,189 | $348K | 0.1% | $158.98 * | $83.44 | +59.2% | COM | 231021106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,823 | $346K | 0.1% | $50.71 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 2,660 | $344K | 0.1% | $129.32 * | $92.98 | +27.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,876 | $339K | 0.1% | $180.70 | $176.00 | +3.7% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 2,605 | $337K | 0.1% | $129.37 | $129.34 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 9,164 | $331K | 0.1% | $36.12 * | $20.25 | +14.6% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FD INC | 4,095 | $331K | 0.1% | $80.83 | $79.81 | +1.7% | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SERIES TRUST | 9,414 | $328K | 0.1% | $34.84 * | $34.74 | +4.8% | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 2,870 | $325K | 0.1% | $113.24 | $112.56 | +0.9% | AGENCY BOND ETF | 464288166 |
| NUE | NUCOR CORP | 5,516 | $322K | 0.1% | $58.38 * | $53.44 | -5.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,635 | $320K | 0.1% | $88.03 * | $78.57 | +0.8% | COM | N6596X109 |
| CSX | CSX CORP | 4,276 | $319K | 0.1% | $74.60 * | $21.49 | +6.0% | COM | 126408103 |
| GWX | SPDR INDEX SHS FDS | 10,564 | $316K | 0.1% | $29.91 | $29.84 | +1.6% | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 3,543 | $314K | 0.1% | $88.63 * | $56.40 | +10.4% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,658 | $313K | 0.1% | $40.87 | $42.06 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,557 | $313K | 0.1% | $56.33 | $52.51 | +7.9% | DWA MOMENTUM | 46137V837 |
| DUK | DUKE ENERGY CORP NEW | 3,469 | $313K | 0.1% | $90.23 * | $64.85 | +5.9% | COM NEW | 26441C204 |
| — | SYNOVUS FINL CORP | 8,748 | $302K | 0.1% | $34.52 | $32.02 | — | COM NEW | 87161C501 |
| ABT | ABBOTT LABS | 3,716 | $298K | 0.1% | $80.19 * | $66.10 | +7.5% | COM | 002824100 |
| DVYE | ISHARES INC | 7,412 | $298K | 0.1% | $40.21 | $41.43 | -2.9% | EM MKTS DIV ETF | 464286319 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,848 | $297K | 0.1% | $104.28 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | DOWDUPONT INC | 5,608 | $297K | 0.1% | $52.96 | $70.46 | — | COM | 26078J100 |
| — | ALPS ETF TR | 29,580 | $296K | 0.1% | $10.01 | $10.34 | — | ALERIAN MLP | 00162Q866 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,912 | $294K | 0.1% | $75.15 | $66.01 | +13.5% | US EQTY OPPT ETF | 336920103 |
| DE | DEERE & CO | 1,810 | $290K | 0.1% | $160.22 * | $129.98 | +11.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,700 | $287K | 0.1% | $106.30 * | $87.28 | +0.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,695 | $286K | 0.1% | $42.72 | $39.98 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,581 | $285K | 0.1% | $180.27 | $204.63 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $282K | 0.1% | $144.25 * | $121.10 | +0.9% | COM | 452308109 |
| AVGO | BROADCOM INC | 906 | $277K | 0.1% | $305.74 * | $19.38 | +29.7% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,697 | $276K | 0.1% | $162.64 | $137.33 | +19.3% | COM | 550021109 |
| SPTS | SPDR SER TR | 9,410 | $276K | 0.1% | $29.33 | $29.63 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,966 | $273K | 0.1% | $138.86 | $126.48 | +9.8% | DJ INTERNT IDX | 33733E302 |
| — | KANSAS CITY SOUTHERN | 2,307 | $271K | 0.1% | $117.47 | $117.47 | — | COM NEW | 485170302 |
| FLRN | SPDR SER TR | 8,648 | $266K | 0.1% | $30.76 | $30.72 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,897 | $258K | 0.1% | $10.36 | $10.36 | — | COM | 67071B108 |
| GLD | SPDR GOLD TRUST | 2,102 | $256K | 0.1% | $121.79 | $114.33 | +6.7% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $256K | 0.1% | $68.43 * | $54.66 | +6.9% | COM | 194162103 |
| IOO | ISHARES TR | 5,171 | $247K | 0.1% | $47.77 | $45.71 | +4.0% | GLOBAL 100 ETF | 464287572 |
| HON | HONEYWELL INTL INC | 1,558 | $247K | 0.1% | $158.54 * | $121.16 | +7.5% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 16,052 | $247K | 0.1% | $15.39 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 3,085 | $246K | 0.1% | $79.74 * | $66.28 | +1.0% | COM | 87612E106 |
| BP | BP PLC | 5,577 | $244K | 0.1% | $43.75 | $44.07 | -0.8% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 1,479 | $241K | 0.1% | $162.95 * | $104.35 | +25.9% | COM | 189054109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,862 | $241K | 0.1% | $49.57 | $49.67 | +0.2% | JAPAN ALPHADEX | 33737J158 |
| EMLC | VANECK VECTORS ETF TR | 7,169 | $239K | 0.1% | $33.34 | $33.94 | -1.7% | JP MORGAN MKTS | 92189H300 |
| SWK | STANLEY BLACK & DECKER INC | 1,727 | $235K | 0.1% | $136.07 * | $106.65 | +4.7% | COM | 854502101 |
| IGOV | ISHARES TR | 4,748 | $232K | 0.1% | $48.86 | $48.73 | +0.6% | INTL TREA BD ETF | 464288117 |
| PLNT | PLANET FITNESS INC | 3,354 | $232K | 0.1% | $69.17 | $60.58 | +13.4% | CL A | 72703H101 |
| — | CERNER CORP | 4,025 | $230K | 0.1% | $57.14 | $54.45 | — | COM | 156782104 |
| — | TWITTER INC | 6,968 | $229K | 0.1% | $32.86 | $32.86 | — | COM | 90184L102 |
| STIP | ISHARES TR | 2,321 | $228K | 0.1% | $98.23 | $99.96 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JD | JD COM INC | 7,420 | $226K | 0.1% | $30.46 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| TIPX | SPDR SER TR | 11,707 | $226K | 0.1% | $19.30 | $18.87 | +2.5% | BLOMBERG 1 10 YR | 78468R861 |
| — | SIRIUS XM HLDGS INC | 39,953 | $226K | 0.1% | $5.66 | $6.33 | — | COM | 82968B103 |
| IP | INTL PAPER CO | 4,895 | $226K | 0.1% | $46.17 * | $31.79 | +1.7% | COM | 460146103 |
| LEN | LENNAR CORP | 4,580 | $225K | 0.1% | $49.13 * | $43.13 | +1.3% | CL A | 526057104 |
| VB | VANGUARD INDEX FDS | 1,467 | $224K | 0.1% | $152.69 | $161.76 | -5.5% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 2,613 | $223K | 0.1% | $85.34 | $82.55 | +1.7% | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR INC | 2,656 | $222K | 0.1% | $83.58 * | $62.45 | +5.7% | COM | 025537101 |
| SPLB | SPDR SERIES TRUST | 8,169 | $222K | 0.1% | $27.18 | $26.11 | +3.9% | PORTFOLIO LN COR | 78464A367 |
| QUAL | ISHARES TR | 2,475 | $221K | 0.1% | $89.29 | $84.14 | +5.2% | USA QUALITY FCTR | 46432F339 |
| WM | WASTE MGMT INC DEL | 2,126 | $220K | 0.1% | $103.48 * | $87.01 | +6.9% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 7,613 | $219K | 0.1% | $28.77 | $27.80 | +3.7% | EM EX ST-OWNED | 97717X578 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,023 | $218K | 0.1% | $54.19 | $51.88 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| — | REDFIN CORP | 10,513 | $217K | 0.1% | $20.64 | $20.64 | — | COM | 75737F108 |
| LMT | LOCKHEED MARTIN CORP | 724 | $217K | 0.1% | $299.72 * | $221.67 | +13.0% | COM | 539830109 |
| GAL | SSGA ACTIVE ETF TR | 5,697 | $215K | 0.1% | $37.74 | $36.77 | +2.6% | GLOBL ALLO ETF | 78467V400 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,387 | $215K | 0.1% | $63.48 | $63.48 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 4,126 | $214K | 0.1% | $51.87 * | $32.97 | +24.1% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 1,130 | $214K | 0.1% | $189.38 * | $146.24 | +11.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $212K | 0.1% | $192.90 * | $196.40 | -16.6% | COM | 38141G104 |
| MUB | ISHARES TR | 1,908 | $212K | 0.1% | $111.11 | $108.69 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $212K | 0.1% | $84.80 * | $62.39 | +6.6% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,350 | $211K | 0.1% | $156.30 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 5,019 | $206K | 0.1% | $41.04 * | $33.69 | -0.3% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $203K | 0.1% | $244.87 * | $230.64 | -4.0% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,021 | $202K | 0.1% | $99.95 | $100.16 | +0.1% | ACCES TREASURY | 381430529 |
| GLW | CORNING INC | 6,054 | $200K | 0.1% | $33.04 * | $27.05 | +1.2% | COM | 219350105 |
| — | INVESCO MUNI INCOME OPP TRST | 22,811 | $178K | 0.0% | $7.80 | $7.56 | — | COM | 46132X101 |
| PSO | PEARSON PLC | 16,000 | $176K | 0.0% | $11.00 | $11.67 | -5.9% | SPONSORED ADR | 705015105 |
| — | PIMCO MUN INCOME FD II | 12,359 | $175K | 0.0% | $14.16 | $13.31 | — | COM | 72200W106 |
| ERIC | ERICSSON | 18,973 | $174K | 0.0% | $9.17 | $9.04 | +1.6% | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUNI INCOME TR II | 12,153 | $171K | 0.0% | $14.07 | $12.95 | — | COM | 09249N101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,100 | $171K | 0.0% | $8.10 | $7.49 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 17,055 | $167K | 0.0% | $9.79 | $17.12 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 17,057 | $157K | 0.0% | $9.20 | $6.41 | — | COM | 05156X108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,931 | $151K | 0.0% | $7.98 | $6.57 | — | COM | 12811L107 |
| F | FORD MTR CO DEL | 16,120 | $142K | 0.0% | $8.81 * | $6.21 | +0.7% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 12,692 | $115K | 0.0% | $9.06 | $9.06 | — | COM | 67072C105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,158 | $111K | 0.0% | $10.93 | $9.35 | — | COM SHS | 12811P108 |
| — | FRONTIER COMMUNICATIONS CORP | 33,711 | $67,000 | 0.0% | $1.99 | $1.99 | — | COM NEW | 35906A306 |
| — | FIRST TRUST SPECIALTY FINANC | 10,143 | $62,000 | 0.0% | $6.11 | $5.16 | — | COM BEN INTR | 33733G109 |
| — | CHESAPEAKE ENERGY CORP | 12,140 | $37,000 | 0.0% | $3.05 | $2.09 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 10,073 | $26,000 | 0.0% | $2.58 | $2.38 | — | COM | 98462Y100 |