CIK: 0001633387 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $392,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 638,446 | $21,216 | 5.4% | $29.28 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 677,587 | $19,325 | 4.9% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 60,881 | $17,320 | 4.4% | $270.80 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 393,081 | $14,620 | 3.7% | $34.30 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 126,956 | $14,372 | 3.7% | $112.92 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,270,869 | $14,364 | 3.7% | $11.41 | — | COM | 27828N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 235,395 | $11,819 | 3.0% | $48.07 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 104,658 | $11,411 | 2.9% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 83,331 | $9,361 | 2.4% | $108.99 | — | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 179,687 | $8,931 | 2.3% | $49.51 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 266,097 | $7,750 | 2.0% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 214,410 | $7,276 | 1.9% | $33.67 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTM | SPDR SERIES TRUST | 158,859 | $5,592 | 1.4% | $33.52 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 162,534 | $5,395 | 1.4% | $33.38 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 27,828 | $5,293 | 1.4% | $49.27 | -17.9% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 201,994 | $5,002 | 1.3% | $24.98 | — | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 26,000 | $4,482 | 1.1% | $158.17 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 72,645 | $4,423 | 1.1% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| — | FS KKR CAPITAL CORP | 726,739 | $4,399 | 1.1% | $5.66 | — | COM | 302635107 |
| NEAR | ISHARES US ETF TR | 84,896 | $4,256 | 1.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 54,829 | $3,534 | 0.9% | $64.45 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 29,646 | $3,524 | 0.9% | $116.59 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 18,507 | $3,507 | 0.9% | $189.88 | — | CORE S&P MCP ETF | 464287507 |
| — | ENSTAR GROUP LIMITED | 19,890 | $3,481 | 0.9% | $175.01 | — | SHS | G3075P101 |
| GOVT | ISHARES TR | 121,743 | $3,069 | 0.8% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 83,677 | $3,048 | 0.8% | $36.90 | — | S&P US PFD STK | 464288687 |
| SO | SOUTHERN CO | 57,902 | $2,993 | 0.8% | $31.56 | +18.6% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 16,512 | $2,965 | 0.8% | $180.21 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,896 | $2,793 | 0.7% | $278.53 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 16,117 | $2,761 | 0.7% | $173.33 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,384 | $2,686 | 0.7% | $258.67 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 28,445 | $2,652 | 0.7% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 56,488 | $2,645 | 0.7% | $35.05 | +7.8% | COM | 191216100 |
| ACWI | ISHARES TR | 35,929 | $2,590 | 0.7% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 25,911 | $2,575 | 0.7% | $92.15 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 20,360 | $2,407 | 0.6% | $78.07 | +31.0% | COM | 594918104 |
| — | COLONY CR REAL ESTATE INC | 151,388 | $2,374 | 0.6% | $19.73 | — | COM CL A | 19625T101 |
| IJR | ISHARES TR | 29,870 | $2,305 | 0.6% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| AOA | ISHARES TR | 40,501 | $2,166 | 0.6% | $48.79 | — | AGGRES ALLOC ETF | 464289859 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 110,660 | $2,110 | 0.5% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 19,883 | $1,951 | 0.5% | $86.46 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 11,344 | $1,893 | 0.5% | $146.11 | +8.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,495 | $1,885 | 0.5% | $89.10 | +23.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,092 | $1,845 | 0.5% | $247.66 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 59,401 | $1,832 | 0.5% | $29.35 | — | INTL SEL DIV ETF | 464288448 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 35,543 | $1,828 | 0.5% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 33,060 | $1,818 | 0.5% | $74.00 | — | INTRM TR CRP ETF | 464288638 |
| USMV | ISHARES TR | 30,891 | $1,814 | 0.5% | $56.29 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 54,635 | $1,706 | 0.4% | $14.41 | -1.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 16,311 | $1,692 | 0.4% | $72.01 | +14.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,620 | $1,681 | 0.4% | $134.48 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 30,692 | $1,620 | 0.4% | $62.89 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 19,725 | $1,592 | 0.4% | $55.89 | -0.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 13,907 | $1,573 | 0.4% | $81.95 | -1.2% | CL B | 911312106 |
| WPC | W P CAREY INC | 19,541 | $1,536 | 0.4% | $65.32 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 29,034 | $1,494 | 0.4% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,626 | $1,462 | 0.4% | $141.54 | +9.3% | COM | 437076102 |
| INTC | INTEL CORP | 26,524 | $1,428 | 0.4% | $35.96 | +21.9% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,185 | $1,404 | 0.4% | $30.94 | — | SHS | 33734H106 |
| USHY | ISHARES TR | 28,744 | $1,398 | 0.4% | $45.85 | — | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 25,516 | $1,370 | 0.3% | $26.91 | +46.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 7,118 | $1,357 | 0.3% | $126.35 | +22.4% | COM | 580135101 |
| — | TOTAL SYS SVCS INC | 13,950 | $1,341 | 0.3% | $87.11 | — | COM | 891906109 |
| WMT | WALMART INC | 13,724 | $1,338 | 0.3% | $23.35 | +25.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,489 | $1,291 | 0.3% | $75.52 | +15.8% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,041 | $1,287 | 0.3% | $77.23 | -2.1% | COM | 780087102 |
| AMZN | AMAZON COM INC | 705 | $1,259 | 0.3% | $90.75 | -8.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,217 | $1,244 | 0.3% | $77.16 | +10.6% | COM | 46625H100 |
| EMB | ISHARES TR | 11,195 | $1,238 | 0.3% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,759 | $1,181 | 0.3% | $21.73 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,324 | $1,173 | 0.3% | $106.56 | +17.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,018 | $1,127 | 0.3% | $34.67 | +12.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 19,580 | $1,121 | 0.3% | $33.44 | -11.1% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,702 | $1,121 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 13,758 | $1,106 | 0.3% | $69.17 | -11.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,658 | $1,094 | 0.3% | $22.24 | +31.5% | COM | 717081103 |
| AMGN | AMGEN INC | 5,660 | $1,077 | 0.3% | $127.88 | +20.9% | COM | 031162100 |
| DIV | GLOBAL X FDS | 44,200 | $1,053 | 0.3% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 17,894 | $1,029 | 0.3% | $47.47 | -3.7% | COM | 747525103 |
| SPSM | SPDR SER TR | 33,568 | $1,014 | 0.3% | $30.17 | — | PORTFOLIO SM ETF | 78468R853 |
| KMB | KIMBERLY CLARK CORP | 8,111 | $998 | 0.3% | $85.36 | +7.0% | COM | 494368103 |
| FLOT | ISHARES TR | 18,400 | $939 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $921 | 0.2% | $96.30 | -1.7% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 11,356 | $914 | 0.2% | $59.57 | +16.7% | COM | 760759100 |
| TIP | ISHARES TR | 7,920 | $897 | 0.2% | $115.01 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 11,895 | $878 | 0.2% | $37.88 | +25.5% | COM | 756109104 |
| BAC | BANK AMER CORP | 31,248 | $866 | 0.2% | $22.07 | +8.3% | COM | 060505104 |
| EPS | WISDOMTREE TR | 27,091 | $864 | 0.2% | $31.33 | — | US EARNINGS 500 | 97717W588 |
| SPEM | SPDR INDEX SHS FDS | 23,984 | $854 | 0.2% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| DLR | DIGITAL RLTY TR INC | 7,112 | $842 | 0.2% | $81.17 | +8.1% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,546 | $836 | 0.2% | $70.54 | +23.8% | COM | 22822V101 |
| VFC | V F CORP | 9,561 | $832 | 0.2% | $68.26 | +14.3% | COM | 918204108 |
| DIS | DISNEY WALT CO | 7,511 | $830 | 0.2% | $96.16 | +12.2% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 7,559 | $829 | 0.2% | $99.87 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 14,774 | $824 | 0.2% | $54.64 | — | BLOMBRG BRC TIPS | 78464A656 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,299 | $815 | 0.2% | $47.33 | — | SENIOR LN FD | 33738D309 |
| MMM | 3M CO | 3,868 | $803 | 0.2% | $131.10 | -0.0% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 14,184 | $801 | 0.2% | $37.66 | +14.5% | COM | 98389B100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,655 | $800 | 0.2% | $24.76 | — | COM | 67075A106 |
| — | ROYAL DUTCH SHELL PLC | 11,875 | $763 | 0.2% | $68.95 | — | SPON ADR B | 780259107 |
| — | STORE CAP CORP | 22,646 | $762 | 0.2% | $29.40 | — | COM | 862121100 |
| AXP | AMERICAN EXPRESS CO | 6,933 | $758 | 0.2% | $94.11 | +1.8% | COM | 025816109 |
| — | WISDOMTREE TR | 29,806 | $752 | 0.2% | $25.23 | — | FLOATNG RAT TREA | 97717X628 |
| ILMN | ILLUMINA INC | 2,404 | $747 | 0.2% | $262.15 | +11.2% | COM | 452327109 |
| DDWM | WISDOMTREE TR | 25,966 | $746 | 0.2% | $29.00 | — | CURRNCY INT EQ | 97717X263 |
| APD | AIR PRODS & CHEMS INC | 3,891 | $742 | 0.2% | $139.33 | +4.5% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 9,318 | $742 | 0.2% | $52.39 | +13.8% | COM | 92939U106 |
| AFL | AFLAC INC | 14,467 | $723 | 0.2% | $37.83 | +8.4% | COM | 001055102 |
| OKE | ONEOK INC NEW | 10,109 | $706 | 0.2% | $40.53 | +2.7% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,927 | $689 | 0.2% | $25.76 | +34.6% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 12,782 | $679 | 0.2% | $59.94 | +1.3% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC | 4,442 | $671 | 0.2% | $50.49 | +17.0% | COM NON VTG | 579780206 |
| SRLN | SSGA ACTIVE ETF TR | 14,230 | $656 | 0.2% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| IEI | ISHARES TR | 5,300 | $653 | 0.2% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| PSK | SPDR SERIES TRUST | 15,183 | $649 | 0.2% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| PEP | PEPSICO INC | 5,299 | $648 | 0.2% | $84.58 | +9.3% | COM | 713448108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,802 | $638 | 0.2% | $28.43 | — | ALT ABSLT STRG | 33740Y101 |
| USMF | WISDOMTREE TR | 21,604 | $629 | 0.2% | $27.07 | — | US MULTIFACTOR | 97717Y857 |
| NOBL | PROSHARES TR | 9,156 | $620 | 0.2% | $62.56 | — | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 3,936 | $620 | 0.2% | $151.08 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 3,944 | $617 | 0.2% | $140.29 | -5.5% | COM | 833034101 |
| GOOG | ALPHABET INC | 509 | $598 | 0.2% | $58.60 | -5.0% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 11,434 | $593 | 0.2% | $45.68 | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 2,700 | $592 | 0.2% | $191.06 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO HIGH INCOME FD | 65,104 | $588 | 0.1% | $9.27 | — | COM SHS | 722014107 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,735 | $587 | 0.1% | $15.15 | — | COM | 67071L106 |
| CBSH | COMMERCE BANCSHARES INC | 10,155 | $586 | 0.1% | $42.40 | -1.3% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,932 | $585 | 0.1% | $169.04 | +19.4% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 7,537 | $581 | 0.1% | $57.76 | +22.1% | COM | 363576109 |
| RF | REGIONS FINL CORP NEW | 40,581 | $575 | 0.1% | $13.46 | -14.3% | COM | 7591EP100 |
| LOW | LOWES COS INC | 5,265 | $575 | 0.1% | $83.54 | +5.4% | COM | 548661107 |
| — | SUNTRUST BKS INC | 9,481 | $566 | 0.1% | $55.05 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 7,595 | $565 | 0.1% | $53.07 | +11.7% | COM | 855244109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,460 | $545 | 0.1% | $61.39 | — | TECH ALPHADEX | 33734X176 |
| ARCC | ARES CAP CORP | 31,456 | $543 | 0.1% | $7.55 | +14.9% | COM | 04010L103 |
| DON | WISDOMTREE TR | 15,005 | $536 | 0.1% | $35.44 | — | US MIDCAP DIVID | 97717W505 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,806 | $519 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 4,803 | $516 | 0.1% | $102.29 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 13,541 | $511 | 0.1% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| CAT | CATERPILLAR INC DEL | 3,742 | $508 | 0.1% | $113.92 | +0.6% | COM | 149123101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,695 | $506 | 0.1% | $19.01 | — | MULTI ASSET DI | 33738R100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,327 | $489 | 0.1% | $66.74 | — | COM SHS | 33735K108 |
| MRK | MERCK & CO INC | 5,847 | $487 | 0.1% | $44.33 | +36.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,981 | $480 | 0.1% | $152.82 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,918 | $477 | 0.1% | $42.98 | -10.9% | COM | 110122108 |
| WSO | WATSCO INC | 3,268 | $470 | 0.1% | $143.49 | 0.0% | COM | 942622200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,485 | $467 | 0.1% | $31.18 | — | FINLS ALPHADEX | 33734X135 |
| MELI | MERCADOLIBRE INC | 901 | $460 | 0.1% | $398.69 | 0.0% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,300 | $456 | 0.1% | $27.49 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 2,352 | $453 | 0.1% | $33.90 | +13.8% | COM | 65339F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,724 | $450 | 0.1% | $51.58 | — | COM SHS | 33735J101 |
| V | VISA INC | 2,852 | $445 | 0.1% | $123.62 | +11.1% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 14,491 | $430 | 0.1% | $26.61 | — | COM | 85254J102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 22,805 | $425 | 0.1% | $18.64 | — | FST TR GLB FD | 33739H101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,296 | $425 | 0.1% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | OPPENHEIMER ETF TR | 11,134 | $421 | 0.1% | $36.61 | — | S&P ULTRA DIVIDE | 68386C401 |
| RWO | SPDR INDEX SHS FDS | 8,316 | $418 | 0.1% | $47.35 | — | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC | 4,012 | $416 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 4,031 | $415 | 0.1% | $56.79 | +28.9% | COM | 74144T108 |
| RODM | LATTICE STRATEGIES TR | 14,615 | $412 | 0.1% | $25.93 | — | HARTFORD MLT ETF | 518416102 |
| VXF | VANGUARD INDEX FDS | 3,500 | $409 | 0.1% | $116.86 | — | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FDS | 2,348 | $403 | 0.1% | $169.76 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 1,708 | $403 | 0.1% | $200.34 | +3.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 342 | $401 | 0.1% | $59.97 | -6.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,366 | $401 | 0.1% | $118.10 | +16.9% | COM | 907818108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,623 | $397 | 0.1% | $138.22 | — | NY ARCA BIOTECH | 33733E203 |
| — | GW PHARMACEUTICALS PLC | 2,356 | $396 | 0.1% | $138.84 | — | ADS | 36197T103 |
| ELV | ANTHEM INC | 1,373 | $395 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,382 | $393 | 0.1% | $34.53 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,585 | $388 | 0.1% | $22.99 | — | COM SHS | 72202D106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,421 | $381 | 0.1% | $56.23 | — | COM SHS | 33734K109 |
| BA | BOEING CO | 982 | $376 | 0.1% | $288.63 | +30.0% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 12,324 | $376 | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 4,993 | $370 | 0.1% | $65.17 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 6,918 | $359 | 0.1% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 4,118 | $356 | 0.1% | $82.32 | — | IBOXX HI YD ETF | 464288513 |
| — | HOLLYFRONTIER CORP | 7,302 | $356 | 0.1% | $27.14 | — | COM | 436106108 |
| SJNK | SPDR SER TR | 13,206 | $355 | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,980 | $354 | 0.1% | $13.63 | — | COM | 67066V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,290 | $354 | 0.1% | $68.28 | — | COM SHS | 33735B108 |
| MINT | PIMCO ETF TR | 3,490 | $354 | 0.1% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| CMI | CUMMINS INC | 2,189 | $348 | 0.1% | $83.44 | +50.7% | COM | 231021106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,823 | $346 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 2,660 | $344 | 0.1% | $92.98 | +19.3% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,876 | $339 | 0.1% | $166.66 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 2,605 | $337 | 0.1% | $129.34 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 4,095 | $331 | 0.1% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 9,164 | $331 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| SPTL | SPDR SERIES TRUST | 9,414 | $328 | 0.1% | $34.99 | — | PORTFOLIO LN TSR | 78464A664 |
| AGZ | ISHARES TR | 2,870 | $325 | 0.1% | $112.52 | — | AGENCY BOND ETF | 464288166 |
| NUE | NUCOR CORP | 5,516 | $322 | 0.1% | $53.44 | -5.1% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,635 | $320 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| CSX | CSX CORP | 4,276 | $319 | 0.1% | $21.49 | -1.8% | COM | 126408103 |
| GWX | SPDR INDEX SHS FDS | 10,564 | $316 | 0.1% | $29.91 | — | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 3,543 | $314 | 0.1% | $56.40 | -0.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,469 | $313 | 0.1% | $64.85 | +3.2% | COM NEW | 26441C204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,557 | $313 | 0.1% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,658 | $313 | 0.1% | $42.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | SYNOVUS FINL CORP | 8,748 | $302 | 0.1% | $32.02 | — | COM NEW | 87161C501 |
| ABT | ABBOTT LABS | 3,716 | $298 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| DVYE | ISHARES INC | 7,412 | $298 | 0.1% | $40.78 | — | EM MKTS DIV ETF | 464286319 |
| — | DOWDUPONT INC | 5,608 | $297 | 0.1% | $70.46 | — | COM | 26078J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,848 | $297 | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | ALPS ETF TR | 29,580 | $296 | 0.1% | $10.34 | — | ALERIAN MLP | 00162Q866 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,912 | $294 | 0.1% | $67.11 | — | US EQTY OPPT ETF | 336920103 |
| DE | DEERE & CO | 1,810 | $290 | 0.1% | $129.98 | +11.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,700 | $287 | 0.1% | $87.28 | -2.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,695 | $286 | 0.1% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,581 | $285 | 0.1% | $204.63 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $282 | 0.1% | $121.10 | -3.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 906 | $277 | 0.1% | $19.38 | +16.1% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,697 | $276 | 0.1% | $137.33 | +6.3% | COM | 550021109 |
| SPTS | SPDR SER TR | 9,410 | $276 | 0.1% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,966 | $273 | 0.1% | $127.60 | — | DJ INTERNT IDX | 33733E302 |
| — | KANSAS CITY SOUTHERN | 2,307 | $271 | 0.1% | $117.47 | — | COM NEW | 485170302 |
| FLRN | SPDR SER TR | 8,648 | $266 | 0.1% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,897 | $258 | 0.1% | $10.36 | — | COM | 67071B108 |
| GLD | SPDR GOLD TRUST | 2,102 | $256 | 0.1% | $118.07 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $256 | 0.1% | $54.66 | +0.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,558 | $247 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| ET | ENERGY TRANSFER LP | 16,052 | $247 | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| IOO | ISHARES TR | 5,171 | $247 | 0.1% | $55.89 | — | GLOBAL 100 ETF | 464287572 |
| TGT | TARGET CORP | 3,085 | $246 | 0.1% | $66.28 | -8.4% | COM | 87612E106 |
| BP | BP PLC | 5,577 | $244 | 0.1% | $46.09 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 1,479 | $241 | 0.1% | $104.35 | +21.6% | COM | 189054109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,862 | $241 | 0.1% | $49.57 | — | JAPAN ALPHADEX | 33737J158 |
| EMLC | VANECK VECTORS ETF TR | 7,169 | $239 | 0.1% | $33.34 | — | JP MORGAN MKTS | 92189H300 |
| SWK | STANLEY BLACK & DECKER INC | 1,727 | $235 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| IGOV | ISHARES TR | 4,748 | $232 | 0.1% | $48.86 | — | INTL TREA BD ETF | 464288117 |
| PLNT | PLANET FITNESS INC | 3,354 | $232 | 0.1% | $60.58 | 0.0% | CL A | 72703H101 |
| — | CERNER CORP | 4,025 | $230 | 0.1% | $54.45 | — | COM | 156782104 |
| — | TWITTER INC | 6,968 | $229 | 0.1% | $32.86 | — | COM | 90184L102 |
| STIP | ISHARES TR | 2,321 | $228 | 0.1% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| JD | JD COM INC | 7,420 | $226 | 0.1% | $30.46 | — | SPON ADR CL A | 47215P106 |
| — | SIRIUS XM HLDGS INC | 39,953 | $226 | 0.1% | $6.33 | — | COM | 82968B103 |
| IP | INTL PAPER CO | 4,895 | $226 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| TIPX | SPDR SER TR | 11,707 | $226 | 0.1% | $18.91 | — | BLOMBERG 1 10 YR | 78468R861 |
| LEN | LENNAR CORP | 4,580 | $225 | 0.1% | $43.13 | -3.6% | CL A | 526057104 |
| VB | VANGUARD INDEX FDS | 1,467 | $224 | 0.1% | $162.49 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 2,613 | $223 | 0.1% | $82.60 | — | INTERMED TERM | 921937819 |
| SPLB | SPDR SERIES TRUST | 8,169 | $222 | 0.1% | $27.18 | — | PORTFOLIO LN COR | 78464A367 |
| AEP | AMERICAN ELEC PWR INC | 2,656 | $222 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| QUAL | ISHARES TR | 2,475 | $221 | 0.1% | $89.29 | — | USA QUALITY FCTR | 46432F339 |
| WM | WASTE MGMT INC DEL | 2,126 | $220 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| XSOE | WISDOMTREE TR | 7,613 | $219 | 0.1% | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,023 | $218 | 0.1% | $54.19 | — | CAP STRENGTH ETF | 33733E104 |
| — | REDFIN CORP | 10,513 | $217 | 0.1% | $20.64 | — | COM | 75737F108 |
| LMT | LOCKHEED MARTIN CORP | 724 | $217 | 0.1% | $221.67 | +9.9% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,387 | $215 | 0.1% | $63.48 | — | COM | 931427108 |
| GAL | SSGA ACTIVE ETF TR | 5,697 | $215 | 0.1% | $37.74 | — | GLOBL ALLO ETF | 78467V400 |
| GIS | GENERAL MLS INC | 4,126 | $214 | 0.1% | $32.97 | +8.5% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 1,130 | $214 | 0.1% | $146.24 | +2.9% | COM | 655844108 |
| MUB | ISHARES TR | 1,908 | $212 | 0.1% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $212 | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $212 | 0.1% | $196.40 | -16.4% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,350 | $211 | 0.1% | $156.30 | — | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 5,019 | $206 | 0.1% | $33.69 | 0.0% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $203 | 0.1% | $230.64 | -1.3% | COM | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,021 | $202 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| GLW | CORNING INC | 6,054 | $200 | 0.1% | $27.05 | 0.0% | COM | 219350105 |
| — | INVESCO MUNI INCOME OPP TRST | 22,811 | $178 | 0.0% | $7.56 | — | COM | 46132X101 |
| PSO | PEARSON PLC | 16,000 | $176 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | PIMCO MUN INCOME FD II | 12,359 | $175 | 0.0% | $13.31 | — | COM | 72200W106 |
| ERIC | ERICSSON | 18,973 | $174 | 0.0% | $9.17 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUNI INCOME TR II | 12,153 | $171 | 0.0% | $12.95 | — | COM | 09249N101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,100 | $171 | 0.0% | $7.49 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 17,055 | $167 | 0.0% | $17.12 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 17,057 | $157 | 0.0% | $6.41 | — | COM | 05156X108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,931 | $151 | 0.0% | $6.57 | — | COM | 12811L107 |
| F | FORD MTR CO DEL | 16,120 | $142 | 0.0% | $6.21 | -2.1% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 12,692 | $115 | 0.0% | $9.06 | — | COM | 67072C105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,158 | $111 | 0.0% | $9.35 | — | COM SHS | 12811P108 |
| — | FRONTIER COMMUNICATIONS CORP | 33,711 | $67 | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| — | FIRST TRUST SPECIALTY FINANC | 10,143 | $62 | 0.0% | $5.16 | — | COM BEN INTR | 33733G109 |
| — | CHESAPEAKE ENERGY CORP | 12,140 | $37 | 0.0% | $2.09 | — | COM | 165167107 |
| — | YAMANA GOLD INC | 10,073 | $26 | 0.0% | $2.38 | — | COM | 98462Y100 |