CIK: 0001633387 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value ($000): $438,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 662,810 | $19,304 | 4.4% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 64,207 | $18,919 | 4.3% | $272.04 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,371,425 | $16,444 | 3.8% | $11.45 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 460,759 | $15,913 | 3.6% | $29.28 | — | PORTFOLIO LR ETF | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,150 | $15,290 | 3.5% | $113.03 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 388,088 | $15,030 | 3.4% | $34.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 263,373 | $13,428 | 3.1% | $48.38 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 83,299 | $9,877 | 2.3% | $108.99 | — | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 186,234 | $9,518 | 2.2% | $49.57 | — | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 288,376 | $8,496 | 1.9% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 228,262 | $7,945 | 1.8% | $33.74 | — | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TR | 238,265 | $6,145 | 1.4% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 30,833 | $6,117 | 1.4% | $49.01 | -4.9% | COM | 037833100 |
| IEFA | ISHARES TR | 96,717 | $5,940 | 1.4% | $62.39 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 161,757 | $5,878 | 1.3% | $33.57 | — | PORTFOLIO TL STK | 78464A805 |
| AGG | ISHARES TR | 52,092 | $5,801 | 1.3% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 166,237 | $5,655 | 1.3% | $33.39 | — | PORTFOLIO MD ETF | 78464A847 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 213,081 | $5,268 | 1.2% | $24.97 | — | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 26,851 | $4,814 | 1.1% | $158.84 | — | S&P 500 GRWT ETF | 464287309 |
| — | FS KKR CAPITAL CORP | 710,606 | $4,238 | 1.0% | $5.66 | — | COM | 302635107 |
| SO | SOUTHERN CO | 75,797 | $4,190 | 1.0% | $33.87 | +22.1% | COM | 842587107 |
| IJH | ISHARES TR | 21,338 | $4,143 | 0.9% | $190.44 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 61,669 | $4,105 | 0.9% | $64.69 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 14,791 | $3,983 | 0.9% | $258.92 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 101,389 | $3,735 | 0.9% | $36.89 | — | S&P US PFD STK | 464288687 |
| NEAR | ISHARES US ETF TR | 71,102 | $3,577 | 0.8% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| LGLV | SPDR SER TR | 32,923 | $3,551 | 0.8% | $107.86 | — | SSGA US LRG ETF | 78468R804 |
| — | ENSTAR GROUP LIMITED | 19,890 | $3,466 | 0.8% | $175.01 | — | SHS | G3075P101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 62,043 | $3,418 | 0.8% | $55.09 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 25,173 | $3,363 | 0.8% | $86.00 | +39.0% | COM | 594918104 |
| — | WISDOMTREE TR | 132,217 | $3,322 | 0.8% | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| IEMG | ISHARES INC | 59,006 | $3,033 | 0.7% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 59,237 | $3,014 | 0.7% | $35.27 | +13.2% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 29,618 | $2,988 | 0.7% | $93.24 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 23,193 | $2,880 | 0.7% | $116.59 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 28,245 | $2,669 | 0.6% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 47,792 | $2,554 | 0.6% | $59.51 | — | SH TR CRPORT ETF | 464288646 |
| — | COLONY CR REAL ESTATE INC | 160,194 | $2,486 | 0.6% | $19.50 | — | COM CL A | 19625T101 |
| IJR | ISHARES TR | 30,921 | $2,417 | 0.6% | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 36,757 | $2,274 | 0.5% | $57.18 | — | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 29,051 | $2,230 | 0.5% | $56.21 | +1.2% | COM | 30231G102 |
| META | FACEBOOK INC | 11,319 | $2,191 | 0.5% | $146.11 | +24.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 21,759 | $2,165 | 0.5% | $87.59 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 64,400 | $2,156 | 0.5% | $14.51 | +3.9% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 110,048 | $2,136 | 0.5% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 19,084 | $2,087 | 0.5% | $74.70 | +21.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,857 | $2,071 | 0.5% | $91.45 | +25.5% | COM | 478160104 |
| IXN | ISHARES TR | 11,435 | $2,046 | 0.5% | $173.33 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 35,300 | $2,009 | 0.5% | $72.91 | — | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 9,535 | $1,981 | 0.5% | $147.15 | +15.2% | COM | 437076102 |
| AOA | ISHARES TR | 35,635 | $1,964 | 0.4% | $48.79 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 17,467 | $1,926 | 0.4% | $25.05 | +25.0% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 36,582 | $1,896 | 0.4% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 33,237 | $1,817 | 0.4% | $31.16 | +45.0% | COM | 17275R102 |
| IDV | ISHARES TR | 59,128 | $1,815 | 0.4% | $29.35 | — | INTL SEL DIV ETF | 464288448 |
| — | TOTAL SYS SVCS INC | 13,968 | $1,792 | 0.4% | $87.11 | — | COM | 891906109 |
| VTI | VANGUARD INDEX FDS | 11,647 | $1,747 | 0.4% | $134.48 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 23,177 | $1,709 | 0.4% | $64.15 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 13,641 | $1,696 | 0.4% | $78.92 | +14.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,317 | $1,681 | 0.4% | $36.55 | +9.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 14,524 | $1,616 | 0.4% | $79.52 | +15.7% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,211 | $1,578 | 0.4% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 7,592 | $1,576 | 0.4% | $129.06 | +31.5% | COM | 580135101 |
| PFE | PFIZER INC | 35,038 | $1,519 | 0.3% | $24.11 | +21.2% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,579 | $1,501 | 0.3% | $31.02 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 788 | $1,495 | 0.3% | $91.00 | +2.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 14,383 | $1,484 | 0.3% | $81.89 | -2.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 19,276 | $1,460 | 0.3% | $48.57 | +29.1% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,135 | $1,362 | 0.3% | $77.23 | +1.2% | COM | 780087102 |
| VIG | VANGUARD GROUP | 11,201 | $1,291 | 0.3% | $104.88 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,785 | $1,280 | 0.3% | $108.59 | +29.8% | COM | 053015103 |
| DIS | DISNEY WALT CO | 9,049 | $1,264 | 0.3% | $101.57 | +26.0% | COM DISNEY | 254687106 |
| WPC | W P CAREY INC | 15,375 | $1,248 | 0.3% | $65.32 | — | COM | 92936U109 |
| INTC | INTEL CORP | 25,815 | $1,229 | 0.3% | $35.96 | +19.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 33,159 | $1,196 | 0.3% | $22.60 | +4.0% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 5,239 | $1,185 | 0.3% | $148.83 | +18.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 16,209 | $1,181 | 0.3% | $67.69 | -12.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 8,716 | $1,161 | 0.3% | $86.53 | +18.1% | COM | 494368103 |
| MBB | ISHARES TR | 10,669 | $1,148 | 0.3% | $107.60 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 37,171 | $1,138 | 0.3% | $30.21 | — | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 5,925 | $1,095 | 0.2% | $128.70 | +13.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,637 | $1,039 | 0.2% | $35.54 | 0.0% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 31,136 | $1,024 | 0.2% | $31.53 | — | US EARNINGS 500 | 97717W588 |
| RSG | REPUBLIC SVCS INC | 11,584 | $1,009 | 0.2% | $59.88 | +26.0% | COM | 760759100 |
| SPEM | SPDR INDEX SHS FDS | 28,024 | $1,006 | 0.2% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,234 | $1,000 | 0.2% | $47.29 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 18,113 | $992 | 0.2% | $39.09 | +12.8% | COM | 001055102 |
| PEP | PEPSICO INC | 7,573 | $992 | 0.2% | $90.64 | +15.6% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,554 | $990 | 0.2% | $74.02 | +30.5% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,959 | $965 | 0.2% | $96.44 | +2.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 20,310 | $958 | 0.2% | $33.35 | -7.3% | COM | 02209S103 |
| BAC | BANK AMER CORP | 32,637 | $949 | 0.2% | $22.17 | +10.5% | COM | 060505104 |
| ILMN | ILLUMINA INC | 2,521 | $931 | 0.2% | $264.64 | +19.3% | COM | 452327109 |
| MRK | MERCK & CO INC | 11,048 | $927 | 0.2% | $52.71 | +17.9% | COM | 58933Y105 |
| TIP | ISHARES TR | 8,008 | $926 | 0.2% | $115.02 | — | TIPS BD ETF | 464287176 |
| DIV | GLOBAL X FDS | 39,200 | $888 | 0.2% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| SPIP | SPDR SERIES TRUST | 15,642 | $879 | 0.2% | $54.73 | — | BLOMBRG BRC TIPS | 78464A656 |
| XEL | XCEL ENERGY INC | 14,680 | $874 | 0.2% | $37.97 | +23.6% | COM | 98389B100 |
| VFC | V F CORP | 9,971 | $871 | 0.2% | $68.99 | +24.9% | COM | 918204108 |
| DDWM | WISDOMTREE TR | 29,829 | $867 | 0.2% | $29.01 | — | CURRNCY INT EQ | 97717X263 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,259 | $865 | 0.2% | $15.38 | — | COM | 67071L106 |
| FLOT | ISHARES TR | 16,865 | $861 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 12,294 | $852 | 0.2% | $38.26 | +29.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 7,182 | $845 | 0.2% | $81.17 | +16.5% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 9,973 | $835 | 0.2% | $53.22 | +22.1% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 12,332 | $815 | 0.2% | $68.84 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 6,638 | $812 | 0.2% | $94.11 | +14.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,327 | $811 | 0.2% | $219.25 | -1.7% | COM | 91324P102 |
| MMM | 3M CO | 4,691 | $808 | 0.2% | $129.26 | -6.7% | COM | 88579Y101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,256 | $800 | 0.2% | $31.37 | — | FINLS ALPHADEX | 33734X135 |
| VBK | VANGUARD INDEX FDS | 4,331 | $798 | 0.2% | $184.25 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 4,592 | $778 | 0.2% | $132.48 | +11.5% | COM | 907818108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32,610 | $773 | 0.2% | $24.76 | — | COM | 67075A106 |
| — | STORE CAP CORP | 22,911 | $766 | 0.2% | $29.45 | — | COM | 862121100 |
| OKE | ONEOK INC NEW | 11,032 | $764 | 0.2% | $40.81 | +7.5% | COM | 682680103 |
| USMF | WISDOMTREE TR | 25,343 | $763 | 0.2% | $27.51 | — | US MULTIFACTOR | 97717Y857 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,175 | $734 | 0.2% | $21.73 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $721 | 0.2% | $278.53 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 3,175 | $718 | 0.2% | $196.31 | — | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 4,610 | $715 | 0.2% | $51.12 | +32.6% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $707 | 0.2% | $173.71 | +19.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 5,912 | $701 | 0.2% | $117.56 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 1,904 | $697 | 0.2% | $25.76 | +40.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 9,988 | $694 | 0.2% | $63.14 | — | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 13,044 | $681 | 0.2% | $59.82 | -9.7% | COM | 15135B101 |
| SNA | SNAP ON INC | 4,153 | $680 | 0.2% | $140.10 | -2.5% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,725 | $678 | 0.2% | $58.23 | +31.9% | COM | 363576109 |
| IEI | ISHARES TR | 5,300 | $667 | 0.2% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,557 | $665 | 0.2% | $180.21 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,263 | $652 | 0.1% | $22.38 | +8.9% | COM | 11135F101 |
| ARCC | ARES CAP CORP | 36,499 | $651 | 0.1% | $7.81 | +20.3% | COM | 04010L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,637 | $642 | 0.1% | $62.03 | — | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 3,923 | $639 | 0.1% | $151.08 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 3,671 | $637 | 0.1% | $130.92 | +19.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 7,498 | $630 | 0.1% | $53.07 | +28.0% | COM | 855244109 |
| BA | BOEING CO | 1,739 | $630 | 0.1% | $318.50 | +12.2% | COM | 097023105 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,312 | $622 | 0.1% | $28.43 | — | ALT ABSLT STRG | 33740Y101 |
| CBSH | COMMERCE BANCSHARES INC | 10,381 | $620 | 0.1% | $42.38 | -2.3% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 3,685 | $616 | 0.1% | $155.56 | — | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 3,763 | $612 | 0.1% | $145.27 | +8.1% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 2,280 | $605 | 0.1% | $210.63 | +14.6% | CL A | 57636Q104 |
| RF | REGIONS FINL CORP NEW | 40,545 | $604 | 0.1% | $13.46 | -16.6% | COM | 7591EP100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,528 | $600 | 0.1% | $67.25 | — | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 546 | $590 | 0.1% | $59.03 | -2.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,930 | $586 | 0.1% | $28.15 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 542 | $582 | 0.1% | $58.52 | -2.2% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 16,698 | $579 | 0.1% | $33.92 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 5,759 | $578 | 0.1% | $84.39 | +10.7% | COM | 548661107 |
| — | SUNTRUST BKS INC | 9,100 | $574 | 0.1% | $55.05 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 4,175 | $570 | 0.1% | $114.00 | +0.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,890 | $541 | 0.1% | $102.44 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 17,926 | $535 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| DHR | DANAHER CORP DEL | 3,684 | $527 | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,467 | $526 | 0.1% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| DON | WISDOMTREE TR | 14,486 | $525 | 0.1% | $35.44 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO HIGH INCOME FD | 65,170 | $518 | 0.1% | $9.27 | — | COM SHS | 722014107 |
| NEE | NEXTERA ENERGY INC | 2,529 | $516 | 0.1% | $34.45 | +21.3% | COM | 65339F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,783 | $509 | 0.1% | $51.63 | — | COM SHS | 33735J101 |
| — | ANADARKO PETE CORP | 7,160 | $505 | 0.1% | $70.53 | — | COM | 032511107 |
| RWO | SPDR INDEX SHS FDS | 10,152 | $502 | 0.1% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALLERGAN PLC | 2,991 | $500 | 0.1% | $167.17 | — | SHS | G0177J108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,389 | $493 | 0.1% | $58.77 | — | EQUITY ETF | 381430503 |
| MELI | MERCADOLIBRE INC | 793 | $485 | 0.1% | $398.69 | +39.6% | COM | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,605 | $482 | 0.1% | $42.54 | -15.1% | COM | 110122108 |
| BP | BP PLC | 11,436 | $475 | 0.1% | $43.76 | — | SPONSORED ADR | 055622104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 25,655 | $472 | 0.1% | $18.61 | — | FST TR GLB FD | 33739H101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,346 | $469 | 0.1% | $34.62 | — | EUROPE ALPHADEX | 33737J117 |
| — | UNITED TECHNOLOGIES CORP | 3,606 | $469 | 0.1% | $129.54 | — | COM | 913017109 |
| SPYD | SPDR SER TR | 12,272 | $466 | 0.1% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,433 | $465 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 4,041 | $463 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| SJNK | SPDR SER TR | 16,834 | $453 | 0.1% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| ADSK | AUTODESK INC | 2,760 | $450 | 0.1% | $168.13 | 0.0% | COM | 052769106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,835 | $447 | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| — | GW PHARMACEUTICALS PLC | 2,595 | $446 | 0.1% | $141.88 | — | ADS | 36197T103 |
| TROW | PRICE T ROWE GROUP INC | 4,031 | $439 | 0.1% | $56.79 | +41.7% | COM | 74144T108 |
| STAG | STAG INDL INC | 14,472 | $439 | 0.1% | $26.61 | — | COM | 85254J102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,296 | $429 | 0.1% | $24.84 | — | VAR RATE PFD | 46138G870 |
| AGZ | ISHARES TR | 3,743 | $422 | 0.1% | $112.57 | — | AGENCY BOND ETF | 464288166 |
| BIIB | BIOGEN INC | 1,802 | $421 | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| RODM | LATTICE STRATEGIES TR | 14,805 | $416 | 0.1% | $25.96 | — | HARTFORD MLT ETF | 518416102 |
| VCR | VANGUARD WORLD FDS | 2,318 | $416 | 0.1% | $169.76 | — | CONSUM DIS ETF | 92204A108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,744 | $409 | 0.1% | $56.44 | — | COM SHS | 33734K109 |
| XLK | SELECT SECTOR SPDR TR | 5,152 | $403 | 0.1% | $65.57 | — | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 1,429 | $403 | 0.1% | $263.18 | -5.1% | COM | 036752103 |
| MINT | PIMCO ETF TR | 3,915 | $398 | 0.1% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 4,737 | $397 | 0.1% | $66.99 | +4.8% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,586 | $386 | 0.1% | $68.32 | — | COM SHS | 33735B108 |
| DUK | DUKE ENERGY CORP NEW | 4,346 | $385 | 0.1% | $65.43 | +3.6% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 8,044 | $381 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,428 | $381 | 0.1% | $258.67 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,291 | $378 | 0.1% | $88.26 | +5.1% | COM | 882508104 |
| CMI | CUMMINS INC | 2,196 | $378 | 0.1% | $83.44 | +65.6% | COM | 231021106 |
| NUE | NUCOR CORP | 6,776 | $375 | 0.1% | $52.40 | -8.7% | COM | 670346105 |
| SPTL | SPDR SERIES TRUST | 10,213 | $373 | 0.1% | $35.11 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 2,397 | $373 | 0.1% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,402 | $367 | 0.1% | $102.86 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,245 | $367 | 0.1% | $13.63 | — | COM | 67066V101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,610 | $367 | 0.1% | $138.22 | — | NY ARCA BIOTECH | 33733E203 |
| USHY | ISHARES TR | 8,963 | $366 | 0.1% | $45.85 | — | BROAD USD HIGH | 46435U853 |
| IJS | ISHARES TR | 2,403 | $358 | 0.1% | $148.98 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 12,080 | $357 | 0.1% | $29.87 | — | S&P INTL SMLCP | 78463X871 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,617 | $351 | 0.1% | $22.99 | — | COM SHS | 72202D106 |
| TGT | TARGET CORP | 4,012 | $351 | 0.1% | $66.61 | +1.7% | COM | 87612E106 |
| HYG | ISHARES TR | 4,002 | $349 | 0.1% | $82.32 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $346 | 0.1% | $122.21 | +5.2% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,115 | $346 | 0.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 6,087 | $345 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 1,909 | $344 | 0.1% | $141.37 | +22.9% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 4,345 | $342 | 0.1% | $56.75 | +2.7% | COM | 718172109 |
| FLRN | SPDR SER TR | 11,001 | $340 | 0.1% | $30.81 | — | BLOMBERG BRC INV | 78468R200 |
| LLY | LILLY ELI & CO | 3,085 | $340 | 0.1% | $95.05 | +13.6% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 7,302 | $339 | 0.1% | $27.14 | — | COM | 436106108 |
| BND | VANGUARD BD INDEX FD INC | 4,081 | $339 | 0.1% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $336 | 0.1% | $166.79 | — | SPONSORED ADS | 01609W102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,547 | $335 | 0.1% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 1,914 | $333 | 0.1% | $124.41 | +11.4% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,890 | $330 | 0.1% | $54.77 | — | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 4,276 | $329 | 0.1% | $21.49 | +9.6% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,864 | $328 | 0.1% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SERIES TRUST | 6,095 | $322 | 0.1% | $52.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 6,068 | $321 | 0.1% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| — | ALPS ETF TR | 32,380 | $321 | 0.1% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| MSI | MOTOROLA SOLUTIONS INC | 1,893 | $319 | 0.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| GAL | SSGA ACTIVE ETF TR | 8,217 | $316 | 0.1% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| WM | WASTE MGMT INC DEL | 2,743 | $316 | 0.1% | $89.31 | +8.9% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,225 | $315 | 0.1% | $78.57 | +10.6% | COM | N6596X109 |
| — | L3 TECHNOLOGIES INC | 1,279 | $314 | 0.1% | $245.50 | — | COM | 502413107 |
| VB | VANGUARD INDEX FDS | 1,969 | $308 | 0.1% | $160.94 | — | SMALL CP ETF | 922908751 |
| — | SYNOVUS FINL CORP | 8,752 | $307 | 0.1% | $32.02 | — | COM NEW | 87161C501 |
| CB | CHUBB LIMITED | 2,101 | $307 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| ET | ENERGY TRANSFER LP | 21,715 | $305 | 0.1% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 835 | $302 | 0.1% | $229.39 | +22.0% | COM | 539830109 |
| QUAL | ISHARES TR | 3,285 | $301 | 0.1% | $89.87 | — | USA QUALITY FCTR | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 | $300 | 0.1% | $174.82 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 1,810 | $300 | 0.1% | $129.98 | +8.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 5,520 | $300 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| GIS | GENERAL MLS INC | 5,666 | $300 | 0.1% | $35.21 | +17.1% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 2,456 | $299 | 0.1% | $117.73 | — | COM NEW | 485170302 |
| — | RAYTHEON CO | 1,707 | $295 | 0.1% | $202.28 | — | COM NEW | 755111507 |
| EMB | ISHARES TR | 2,591 | $295 | 0.1% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 2,193 | $292 | 0.1% | $118.69 | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 3,034 | $292 | 0.1% | $96.24 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 3,998 | $286 | 0.1% | $55.05 | +10.5% | COM | 194162103 |
| PSK | SPDR SERIES TRUST | 6,617 | $286 | 0.1% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| IGOV | ISHARES TR | 5,448 | $278 | 0.1% | $49.14 | — | INTL TREA BD ETF | 464288117 |
| KMI | KINDER MORGAN INC DEL | 13,366 | $275 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,891 | $273 | 0.1% | $107.44 | +7.8% | COM | 854502101 |
| — | BB&T CORP | 5,415 | $267 | 0.1% | $49.31 | — | COM | 054937107 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,256 | $265 | 0.1% | $10.36 | — | COM | 67071B108 |
| — | SIRIUS XM HLDGS INC | 47,784 | $265 | 0.1% | $6.20 | — | COM | 82968B103 |
| — | SEAGATE TECHNOLOGY PLC | 5,615 | $262 | 0.1% | $46.66 | — | SHS | G7945M107 |
| SHM | SPDR SER TR | 5,333 | $261 | 0.1% | $48.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,816 | $261 | 0.1% | $127.60 | — | DJ INTERNT IDX | 33733E302 |
| AEP | AMERICAN ELEC PWR INC | 2,956 | $260 | 0.1% | $63.04 | +8.2% | COM | 025537101 |
| NKE | NIKE INC | 3,119 | $260 | 0.1% | $77.09 | 0.0% | CL B | 654106103 |
| CME | CME GROUP INC | 1,332 | $259 | 0.1% | $144.47 | 0.0% | COM CL A | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 1,271 | $254 | 0.1% | $149.25 | +16.1% | COM | 655844108 |
| XSOE | WISDOMTREE TR | 8,744 | $253 | 0.1% | $28.79 | — | EM EX ST-OWNED | 97717X578 |
| IOO | ISHARES TR | 5,174 | $253 | 0.1% | $55.89 | — | GLOBAL 100 ETF | 464287572 |
| USRT | ISHARES TR | 4,783 | $251 | 0.1% | $45.68 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 930 | $245 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| EMLC | VANECK VECTORS ETF TR | 6,954 | $242 | 0.1% | $33.34 | — | JP MORGAN MKTS | 92189H300 |
| ETN | EATON CORP PLC | 2,896 | $241 | 0.1% | $71.40 | 0.0% | SHS | G29183103 |
| EWL | ISHARES INC | 6,407 | $239 | 0.1% | $37.30 | — | MSCI SWITZERLAND | 464286749 |
| MDT | MEDTRONIC PLC | 2,476 | $239 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,747 | $238 | 0.1% | $39.20 | 0.0% | COM | 595017104 |
| SPSB | SPDR SERIES TRUST | 7,716 | $237 | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $236 | 0.1% | $194.81 | -13.2% | COM | 38141G104 |
| — | PIMCO MUN INCOME FD II | 15,692 | $235 | 0.1% | $13.66 | — | COM | 72200W106 |
| IP | INTL PAPER CO | 5,401 | $234 | 0.1% | $31.75 | -1.2% | COM | 460146103 |
| — | BLACKROCK MUNI INCOME TR II | 15,964 | $234 | 0.1% | $13.36 | — | COM | 09249N101 |
| DVYE | ISHARES INC | 5,787 | $232 | 0.1% | $40.78 | — | EM MKTS DIV ETF | 464286319 |
| GILD | GILEAD SCIENCES INC | 3,408 | $231 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| — | INVESCO MUNI INCOME OPP TRST | 29,996 | $230 | 0.1% | $7.58 | — | COM | 46132X101 |
| GLW | CORNING INC | 6,739 | $224 | 0.1% | $27.00 | -1.4% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,355 | $222 | 0.1% | $156.30 | — | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 4,154 | $222 | 0.1% | $53.44 | — | SPONSORED ADR NE | 636274409 |
| LEN | LENNAR CORP | 4,583 | $222 | 0.1% | $43.13 | +6.4% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 5,334 | $221 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| NBIS | YANDEX N V | 5,770 | $220 | 0.1% | $38.13 | — | SHS CLASS A | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $220 | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $220 | 0.1% | $62.39 | +8.8% | COM | 209115104 |
| XYZ | SQUARE INC | 3,037 | $220 | 0.1% | $69.86 | 0.0% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 1,417 | $219 | 0.0% | $104.35 | +20.5% | COM | 189054109 |
| C | CITIGROUP INC | 3,097 | $219 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| TIPX | SPDR SER TR | 11,145 | $219 | 0.0% | $18.91 | — | BLOMBERG 1 10 YR | 78468R861 |
| MUB | ISHARES TR | 1,915 | $217 | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 21,272 | $217 | 0.0% | $6.43 | +10.5% | COM PAR $0.01 | 345370860 |
| NVO | NOVO-NORDISK A S | 4,231 | $216 | 0.0% | $51.05 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 20,608 | $216 | 0.0% | $15.97 | — | COM | 369604103 |
| QHY | WISDOMTREE TR | 4,232 | $215 | 0.0% | $50.80 | — | FNDMTL HGH YLD | 97717X172 |
| BIV | VANGUARD BD INDEX FD INC | 2,440 | $214 | 0.0% | $82.60 | — | INTERMED TERM | 921937819 |
| IONS | IONIS PHARMACEUTICALS INC | 3,354 | $214 | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 1,533 | $213 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| DGS | WISDOMTREE TR | 4,586 | $213 | 0.0% | $46.45 | — | EMG MKTS SMCAP | 97717W281 |
| GEL | GENESIS ENERGY L P | 9,640 | $211 | 0.0% | $21.89 | — | UNIT LTD PARTN | 371927104 |
| YUM | YUM BRANDS INC | 1,895 | $210 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 7,632 | $209 | 0.0% | $27.38 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 1,318 | $206 | 0.0% | $156.30 | — | RUS 1000 GRW ETF | 464287614 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,024 | $206 | 0.0% | $22.83 | — | DJ GLBL DIVID | 33734X200 |
| CCL | CARNIVAL CORP | 4,403 | $205 | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPMB | SPDR SERIES TRUST | 7,752 | $205 | 0.0% | $26.44 | — | BLOMBRG BRC MRTG | 78464A383 |
| SRLN | SSGA ACTIVE ETF TR | 4,395 | $204 | 0.0% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| USB | US BANCORP DEL | 3,905 | $204 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 3,062 | $203 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| — | RETAIL PPTYS AMER INC | 17,330 | $203 | 0.0% | $11.71 | — | CL A | 76131V202 |
| — | REDFIN CORP | 11,363 | $203 | 0.0% | $20.43 | — | COM | 75737F108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,810 | $200 | 0.0% | $29.77 | 0.0% | COM | 81768T108 |
| — | NUVEEN PFD & INCM SECURTIES | 20,463 | $196 | 0.0% | $9.26 | — | COM | 67072C105 |
| ERIC | ERICSSON | 20,173 | $192 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN INC | 16,562 | $191 | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| — | NATIONAL SEC GROUP INC | 15,318 | $184 | 0.0% | $12.01 | — | COM | 637546102 |
| — | CALAMOS GBL DYN INCOME FUND | 22,431 | $179 | 0.0% | $6.79 | — | COM | 12811L107 |
| — | AURORA CANNABIS INC | 21,395 | $169 | 0.0% | $6.71 | — | COM | 05156X108 |
| — | EATON VANCE TAX MNGD GBL DV | 20,300 | $168 | 0.0% | $7.49 | — | COM | 27829F108 |
| PSO | PEARSON PLC | 16,010 | $166 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,469 | $115 | 0.0% | $9.40 | — | COM SHS | 12811P108 |
| — | DASEKE INC | 30,826 | $111 | 0.0% | $3.60 | — | COM | 23753F107 |
| — | FRONTIER COMMUNICATIONS CORP | 33,710 | $59 | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| — | YAMANA GOLD INC | 10,073 | $25 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 12,040 | $24 | 0.0% | $2.09 | — | COM | 165167107 |