Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 662,810 | $19.3M | 4.4% | $29.12 | $27.69 | +5.3% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 64,207 | $18.92M | 4.3% | $294.66 | $270.52 | +9.0% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,371,425 | $16.44M | 3.8% | $11.99 | $11.45 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 460,759 | $15.91M | 3.6% | $34.54 | $31.54 | +9.5% | PORTFOLIO LR ETF | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,150 | $15.29M | 3.5% | $116.58 * | $22.44 | +3.9% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 388,088 | $15.03M | 3.4% | $38.73 | $34.43 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 263,373 | $13.43M | 3.1% | $50.98 | $49.36 | +3.3% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 83,299 | $9.877M | 2.3% | $118.57 | $109.00 | +8.8% | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 186,234 | $9.518M | 2.2% | $51.11 | $49.39 | +3.7% | YIELD ENHANCD US | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 288,376 | $8.496M | 1.9% | $29.46 | $30.22 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 228,262 | $7.945M | 1.8% | $34.81 | $33.67 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TR | 238,265 | $6.145M | 1.4% | $25.79 | $25.05 | +3.1% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 30,833 | $6.117M | 1.4% | $198.39 * | $49.01 | -3.2% | COM | 037833100 |
| IEFA | ISHARES TR | 96,717 | $5.94M | 1.4% | $61.42 | $62.76 | -2.2% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 161,757 | $5.878M | 1.3% | $36.34 | $33.65 | +8.4% | PORTFOLIO TL STK | 78464A805 |
| AGG | ISHARES TR | 52,092 | $5.801M | 1.3% | $111.36 | $104.99 | +6.1% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 166,237 | $5.655M | 1.3% | $34.02 | $33.40 | +2.0% | PORTFOLIO MD ETF | 78464A847 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 213,081 | $5.268M | 1.2% | $24.72 | $25.03 | -0.6% | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 26,851 | $4.814M | 1.1% | $179.29 * | $40.84 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| — | FS KKR CAPITAL CORP | 710,606 | $4.238M | 1.0% | $5.96 | $5.66 | — | COM | 302635107 |
| SO | SOUTHERN CO | 75,797 | $4.19M | 1.0% | $55.28 * | $33.87 | +26.8% | COM | 842587107 |
| IJH | ISHARES TR | 21,338 | $4.143M | 0.9% | $194.16 * | $38.22 | +1.7% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 61,669 | $4.105M | 0.9% | $66.57 | $62.41 | +6.8% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 14,791 | $3.983M | 0.9% | $269.29 | $258.21 | +4.2% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 101,389 | $3.735M | 0.9% | $36.84 | $36.94 | -0.3% | S&P US PFD STK | 464288687 |
| NEAR | ISHARES US ETF TR | 71,102 | $3.577M | 0.8% | $50.31 | $50.11 | +0.4% | SHT MAT BD ETF | 46431W507 |
| LGLV | SPDR SER TR | 32,923 | $3.551M | 0.8% | $107.86 | $104.14 | +3.4% | SSGA US LRG ETF | 78468R804 |
| — | ENSTAR GROUP LIMITED | 19,890 | $3.466M | 0.8% | $174.26 | $175.01 | — | SHS | G3075P101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 62,043 | $3.418M | 0.8% | $55.09 | $53.77 | +2.3% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 25,173 | $3.363M | 0.8% | $133.60 * | $86.00 | +46.9% | COM | 594918104 |
| — | WISDOMTREE TR | 132,217 | $3.322M | 0.8% | $25.13 | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| IEMG | ISHARES INC | 59,006 | $3.033M | 0.7% | $51.40 | $52.67 | -2.3% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 59,237 | $3.014M | 0.7% | $50.88 * | $35.27 | +18.3% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 29,618 | $2.988M | 0.7% | $100.88 | $94.53 | +6.7% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 23,193 | $2.88M | 0.7% | $124.18 | $115.70 | +7.5% | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 28,245 | $2.669M | 0.6% | $94.49 * | $17.90 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 47,792 | $2.554M | 0.6% | $53.44 | $52.11 | +2.6% | SH TR CRPORT ETF | 464288646 |
| — | COLONY CR REAL ESTATE INC | 160,194 | $2.486M | 0.6% | $15.52 | $19.50 | — | COM CL A | 19625T101 |
| IJR | ISHARES TR | 30,921 | $2.417M | 0.6% | $78.17 | $79.49 | -1.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 36,757 | $2.274M | 0.5% | $61.87 | $55.54 | +11.1% | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 29,051 | $2.23M | 0.5% | $76.76 * | $56.21 | +0.7% | COM | 30231G102 |
| META | FACEBOOK INC | 11,319 | $2.191M | 0.5% | $193.57 | $146.11 | +31.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 21,759 | $2.165M | 0.5% | $99.50 | $94.84 | +5.0% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 64,400 | $2.156M | 0.5% | $33.48 * | $14.51 | +9.9% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 110,048 | $2.136M | 0.5% | $19.41 | $19.45 | -0.3% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 19,084 | $2.087M | 0.5% | $109.36 * | $74.70 | +24.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,857 | $2.071M | 0.5% | $139.40 * | $91.45 | +26.8% | COM | 478160104 |
| IXN | ISHARES TR | 11,435 | $2.046M | 0.5% | $178.92 * | $27.59 | +8.5% | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 35,300 | $2.009M | 0.5% | $56.91 | $53.61 | +6.2% | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 9,535 | $1.981M | 0.5% | $207.76 * | $147.15 | +20.7% | COM | 437076102 |
| AOA | ISHARES TR | 35,635 | $1.964M | 0.4% | $55.11 | $51.25 | +7.6% | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 17,467 | $1.926M | 0.4% | $110.27 * | $25.05 | +33.8% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 36,582 | $1.896M | 0.4% | $51.83 | $51.30 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 33,237 | $1.817M | 0.4% | $54.67 * | $31.16 | +43.8% | COM | 17275R102 |
| IDV | ISHARES TR | 59,128 | $1.815M | 0.4% | $30.70 | $30.99 | -0.9% | INTL SEL DIV ETF | 464288448 |
| — | TOTAL SYS SVCS INC | 13,968 | $1.792M | 0.4% | $128.29 | $87.11 | — | COM | 891906109 |
| VTI | VANGUARD INDEX FDS | 11,647 | $1.747M | 0.4% | $150.00 | $134.02 | +12.0% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 23,177 | $1.709M | 0.4% | $73.74 | $68.66 | +7.4% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 13,641 | $1.696M | 0.4% | $124.33 * | $78.92 | +18.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,317 | $1.681M | 0.4% | $57.34 * | $36.55 | +8.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 14,524 | $1.616M | 0.4% | $111.26 * | $79.52 | +17.4% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,211 | $1.578M | 0.4% | $60.20 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 7,592 | $1.576M | 0.4% | $207.59 * | $129.06 | +38.4% | COM | 580135101 |
| PFE | PFIZER INC | 35,038 | $1.519M | 0.3% | $43.35 * | $24.11 | +25.9% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,579 | $1.501M | 0.3% | $33.67 | $30.86 | +9.3% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 788 | $1.495M | 0.3% | $1897.21 * | $91.00 | +4.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 14,383 | $1.484M | 0.3% | $103.18 * | $81.89 | -2.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 19,276 | $1.46M | 0.3% | $75.74 * | $48.57 | +35.0% | COM | 747525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,135 | $1.362M | 0.3% | $79.49 | $77.23 | +2.8% | COM | 780087102 |
| VIG | VANGUARD GROUP | 11,201 | $1.291M | 0.3% | $115.26 | $103.71 | +11.0% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,785 | $1.28M | 0.3% | $164.42 * | $108.59 | +32.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 9,049 | $1.264M | 0.3% | $139.68 * | $101.57 | +32.7% | COM DISNEY | 254687106 |
| WPC | W P CAREY INC | 15,375 | $1.248M | 0.3% | $81.17 | $65.32 | — | COM | 92936U109 |
| INTC | INTEL CORP | 25,815 | $1.229M | 0.3% | $47.61 * | $35.96 | +16.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 33,159 | $1.196M | 0.3% | $36.07 * | $22.60 | +3.7% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 5,239 | $1.185M | 0.3% | $226.19 * | $148.83 | +30.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 16,209 | $1.181M | 0.3% | $72.86 * | $67.69 | -18.7% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 8,716 | $1.161M | 0.3% | $133.20 * | $86.53 | +22.7% | COM | 494368103 |
| MBB | ISHARES TR | 10,669 | $1.148M | 0.3% | $107.60 | $106.40 | +1.1% | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 37,171 | $1.138M | 0.3% | $30.62 | $30.27 | +1.2% | PORTFOLIO SM ETF | 78468R853 |
| AMGN | AMGEN INC | 5,925 | $1.095M | 0.2% | $184.81 * | $128.70 | +17.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,637 | $1.039M | 0.2% | $42.17 * | $35.54 | +0.2% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 31,136 | $1.024M | 0.2% | $32.89 | $31.19 | +5.4% | US EARNINGS 500 | 97717W588 |
| RSG | REPUBLIC SVCS INC | 11,584 | $1.009M | 0.2% | $87.10 * | $59.88 | +31.7% | COM | 760759100 |
| SPEM | SPDR INDEX SHS FDS | 28,024 | $1.006M | 0.2% | $35.90 | $38.53 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,234 | $1M | 0.2% | $47.09 | $47.57 | -0.9% | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 18,113 | $992K | 0.2% | $54.77 * | $39.09 | +20.2% | COM | 001055102 |
| PEP | PEPSICO INC | 7,573 | $992K | 0.2% | $130.99 * | $90.64 | +18.8% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,554 | $990K | 0.2% | $131.06 * | $74.02 | +33.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,959 | $965K | 0.2% | $138.67 * | $96.44 | +3.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 20,310 | $958K | 0.2% | $47.17 * | $33.35 | -15.1% | COM | 02209S103 |
| BAC | BANK AMER CORP | 32,637 | $949K | 0.2% | $29.08 * | $22.17 | +11.6% | COM | 060505104 |
| ILMN | ILLUMINA INC | 2,521 | $931K | 0.2% | $369.30 * | $264.64 | +35.3% | COM | 452327109 |
| MRK | MERCK & CO INC | 11,048 | $927K | 0.2% | $83.91 * | $52.71 | +23.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 8,008 | $926K | 0.2% | $115.63 | $114.89 | +0.5% | TIPS BD ETF | 464287176 |
| DIV | GLOBAL X FDS | 39,200 | $888K | 0.2% | $22.65 | $24.15 | -6.2% | GLOBX SUPDV US | 37950E291 |
| SPIP | SPDR SERIES TRUST | 15,642 | $879K | 0.2% | $56.19 * | $27.30 | +3.7% | BLOMBRG BRC TIPS | 78464A656 |
| XEL | XCEL ENERGY INC | 14,680 | $874K | 0.2% | $59.54 * | $37.97 | +28.6% | COM | 98389B100 |
| VFC | V F CORP | 9,971 | $871K | 0.2% | $87.35 | $68.99 | +26.6% | COM | 918204108 |
| DDWM | WISDOMTREE TR | 29,829 | $867K | 0.2% | $29.07 | $29.41 | -1.4% | CURRNCY INT EQ | 97717X263 |
| — | NUVEEN AMT FREE MUN CR INC F | 54,259 | $865K | 0.2% | $15.94 | $15.38 | — | COM | 67071L106 |
| FLOT | ISHARES TR | 16,865 | $861K | 0.2% | $51.05 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 12,294 | $852K | 0.2% | $69.30 * | $38.26 | +27.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 7,182 | $845K | 0.2% | $117.66 * | $81.17 | +16.1% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 9,973 | $835K | 0.2% | $83.73 * | $53.22 | +27.3% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 12,332 | $815K | 0.2% | $66.09 | $68.84 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 6,638 | $812K | 0.2% | $122.33 * | $94.11 | +20.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,327 | $811K | 0.2% | $243.76 * | $219.25 | +0.1% | COM | 91324P102 |
| MMM | 3M CO | 4,691 | $808K | 0.2% | $172.24 * | $129.26 | -11.7% | COM | 88579Y101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,256 | $800K | 0.2% | $31.68 | $31.48 | +0.5% | FINLS ALPHADEX | 33734X135 |
| VBK | VANGUARD INDEX FDS | 4,331 | $798K | 0.2% | $184.25 | $181.90 | +2.4% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 4,592 | $778K | 0.2% | $169.43 * | $132.48 | +10.5% | COM | 907818108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 32,610 | $773K | 0.2% | $23.70 | $24.76 | — | COM | 67075A106 |
| — | STORE CAP CORP | 22,911 | $766K | 0.2% | $33.43 | $29.45 | — | COM | 862121100 |
| OKE | ONEOK INC NEW | 11,032 | $764K | 0.2% | $69.25 * | $40.81 | +10.1% | COM | 682680103 |
| USMF | WISDOMTREE TR | 25,343 | $763K | 0.2% | $30.11 | $28.58 | +5.2% | US MULTIFACTOR | 97717Y857 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,175 | $734K | 0.2% | $25.16 | $23.07 | +9.0% | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $721K | 0.2% | $292.73 | $269.18 | +8.8% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 3,175 | $718K | 0.2% | $226.14 * | $52.81 | +7.1% | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 4,610 | $715K | 0.2% | $155.10 * | $51.12 | +33.4% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $707K | 0.2% | $211.42 | $173.71 | +22.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 5,912 | $701K | 0.2% | $118.57 | $114.11 | +3.9% | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 1,904 | $697K | 0.2% | $366.07 * | $25.76 | +42.6% | COM | 64110L106 |
| NOBL | PROSHARES TR | 9,988 | $694K | 0.2% | $69.48 | $64.59 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 13,044 | $681K | 0.2% | $52.21 | $59.82 | -12.3% | COM | 15135B101 |
| SNA | SNAP ON INC | 4,153 | $680K | 0.2% | $163.74 * | $140.10 | -0.4% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,725 | $678K | 0.2% | $87.77 * | $58.23 | +38.9% | COM | 363576109 |
| IEI | ISHARES TR | 5,300 | $667K | 0.2% | $125.85 | $121.74 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,557 | $665K | 0.2% | $186.96 | $170.84 | +9.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,263 | $652K | 0.1% | $288.11 * | $22.38 | +8.6% | COM | 11135F101 |
| ARCC | ARES CAP CORP | 36,499 | $651K | 0.1% | $17.84 * | $7.81 | +24.3% | COM | 04010L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,637 | $642K | 0.1% | $66.62 | $59.75 | +11.4% | TECH ALPHADEX | 33734X176 |
| IWB | ISHARES TR | 3,923 | $639K | 0.1% | $162.89 | $148.67 | +9.5% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 3,671 | $637K | 0.1% | $173.52 * | $130.92 | +26.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 7,498 | $630K | 0.1% | $84.02 * | $53.07 | +37.1% | COM | 855244109 |
| BA | BOEING CO | 1,739 | $630K | 0.1% | $362.28 | $318.50 | +12.3% | COM | 097023105 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,312 | $622K | 0.1% | $26.68 | $28.44 | -6.3% | ALT ABSLT STRG | 33740Y101 |
| CBSH | COMMERCE BANCSHARES INC | 10,381 | $620K | 0.1% | $59.72 * | $42.38 | -1.4% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 3,685 | $616K | 0.1% | $167.16 * | $38.47 | +8.6% | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 3,763 | $612K | 0.1% | $162.64 | $145.27 | +12.6% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 2,280 | $605K | 0.1% | $265.35 * | $210.63 | +21.1% | CL A | 57636Q104 |
| RF | REGIONS FINL CORP NEW | 40,545 | $604K | 0.1% | $14.90 * | $13.46 | -15.0% | COM | 7591EP100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,528 | $600K | 0.1% | $70.36 | $64.12 | +9.7% | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 546 | $590K | 0.1% | $1080.59 * | $59.03 | -9.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,930 | $586K | 0.1% | $30.96 | $29.36 | +5.8% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 542 | $582K | 0.1% | $1073.80 * | $58.52 | -8.3% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 16,698 | $579K | 0.1% | $34.67 | $33.92 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 5,759 | $578K | 0.1% | $100.36 * | $84.39 | +6.1% | COM | 548661107 |
| — | SUNTRUST BKS INC | 9,100 | $574K | 0.1% | $63.08 | $55.05 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 4,175 | $570K | 0.1% | $136.53 * | $114.00 | +3.9% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,890 | $541K | 0.1% | $110.63 | $101.34 | +9.5% | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 17,926 | $535K | 0.1% | $29.84 | $29.71 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| DHR | DANAHER CORP DEL | 3,684 | $527K | 0.1% | $143.05 * | $114.95 | +7.1% | COM | 235851102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,467 | $526K | 0.1% | $18.48 | $19.04 | -2.8% | MULTI ASSET DI | 33738R100 |
| DON | WISDOMTREE TR | 14,486 | $525K | 0.1% | $36.24 | $35.50 | +2.0% | US MIDCAP DIVID | 97717W505 |
| — | PIMCO HIGH INCOME FD | 65,170 | $518K | 0.1% | $7.95 | $9.27 | — | COM SHS | 722014107 |
| NEE | NEXTERA ENERGY INC | 2,529 | $516K | 0.1% | $204.03 * | $34.45 | +26.8% | COM | 65339F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,783 | $509K | 0.1% | $52.03 | $50.74 | +2.8% | COM SHS | 33735J101 |
| — | ANADARKO PETE CORP | 7,160 | $505K | 0.1% | $70.53 | $70.53 | — | COM | 032511107 |
| RWO | SPDR INDEX SHS FDS | 10,152 | $502K | 0.1% | $49.45 | $47.65 | +4.7% | DJ GLB RL ES ETF | 78463X749 |
| — | ALLERGAN PLC | 2,991 | $500K | 0.1% | $167.17 | $167.17 | — | SHS | G0177J108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,389 | $493K | 0.1% | $58.77 | $57.77 | +1.7% | EQUITY ETF | 381430503 |
| MELI | MERCADOLIBRE INC | 793 | $485K | 0.1% | $611.60 | $398.69 | +53.4% | COM | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,605 | $482K | 0.1% | $45.45 * | $42.54 | -17.3% | COM | 110122108 |
| BP | BP PLC | 11,436 | $475K | 0.1% | $41.54 | $43.35 | -3.8% | SPONSORED ADR | 055622104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 25,655 | $472K | 0.1% | $18.40 | $18.66 | -0.5% | FST TR GLB FD | 33739H101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,346 | $469K | 0.1% | $35.14 | $34.10 | +3.4% | EUROPE ALPHADEX | 33737J117 |
| — | UNITED TECHNOLOGIES CORP | 3,606 | $469K | 0.1% | $130.06 | $129.54 | — | COM | 913017109 |
| SPYD | SPDR SER TR | 12,272 | $466K | 0.1% | $37.97 | $36.78 | +3.4% | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 20,433 | $465K | 0.1% | $22.76 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 4,041 | $463K | 0.1% | $114.58 | $94.45 | +20.9% | COM | 70450Y103 |
| SJNK | SPDR SER TR | 16,834 | $453K | 0.1% | $26.91 | $27.31 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| ADSK | AUTODESK INC | 2,760 | $450K | 0.1% | $163.04 | $168.13 | -3.1% | COM | 052769106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,835 | $447K | 0.1% | $50.59 | $50.29 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | GW PHARMACEUTICALS PLC | 2,595 | $446K | 0.1% | $171.87 | $141.88 | — | ADS | 36197T103 |
| STAG | STAG INDL INC | 14,472 | $439K | 0.1% | $30.33 | $26.61 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 4,031 | $439K | 0.1% | $108.91 * | $56.79 | +48.6% | COM | 74144T108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,296 | $429K | 0.1% | $24.80 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| AGZ | ISHARES TR | 3,743 | $422K | 0.1% | $112.74 * | $112.86 | +2.1% | AGENCY BOND ETF | 464288166 |
| BIIB | BIOGEN INC | 1,802 | $421K | 0.1% | $233.63 | $230.90 | +1.3% | COM | 09062X103 |
| RODM | LATTICE STRATEGIES TR | 14,805 | $416K | 0.1% | $28.10 | $27.06 | +4.1% | HARTFORD MLT ETF | 518416102 |
| VCR | VANGUARD WORLD FDS | 2,318 | $416K | 0.1% | $179.47 | $166.52 | +7.7% | CONSUM DIS ETF | 92204A108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,744 | $409K | 0.1% | $60.65 | $55.69 | +10.0% | COM SHS | 33734K109 |
| ELV | ANTHEM INC | 1,429 | $403K | 0.1% | $282.02 * | $263.18 | -1.7% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 5,152 | $403K | 0.1% | $78.22 * | $31.50 | +23.9% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 3,915 | $398K | 0.1% | $101.66 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 4,737 | $397K | 0.1% | $83.81 * | $66.99 | +12.1% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,586 | $386K | 0.1% | $69.10 | $67.12 | +2.5% | COM SHS | 33735B108 |
| DUK | DUKE ENERGY CORP NEW | 4,346 | $385K | 0.1% | $88.59 * | $65.43 | +4.0% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,428 | $381K | 0.1% | $266.81 | $251.50 | +5.7% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 8,044 | $381K | 0.1% | $47.36 * | $39.08 | +1.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,291 | $378K | 0.1% | $114.86 * | $88.26 | +8.1% | COM | 882508104 |
| CMI | CUMMINS INC | 2,196 | $378K | 0.1% | $172.13 * | $83.44 | +74.0% | COM | 231021106 |
| NUE | NUCOR CORP | 6,776 | $375K | 0.1% | $55.34 * | $52.40 | -7.8% | COM | 670346105 |
| IWM | ISHARES TR | 2,397 | $373K | 0.1% | $155.61 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR SERIES TRUST | 10,213 | $373K | 0.1% | $36.52 * | $34.88 | +9.4% | PORTFOLIO LN TSR | 78464A664 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,610 | $367K | 0.1% | $140.61 | $131.32 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,245 | $367K | 0.1% | $13.98 | $13.63 | — | COM | 67066V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,402 | $367K | 0.1% | $107.88 | $102.09 | +5.6% | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 8,963 | $366K | 0.1% | $40.83 | $39.47 | +3.7% | BROAD USD HIGH | 46435U853 |
| IJS | ISHARES TR | 2,403 | $358K | 0.1% | $148.98 * | $74.18 | +0.2% | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 12,080 | $357K | 0.1% | $29.55 | $29.88 | +0.2% | S&P INTL SMLCP | 78463X871 |
| TGT | TARGET CORP | 4,012 | $351K | 0.1% | $87.49 * | $66.61 | +9.4% | COM | 87612E106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,617 | $351K | 0.1% | $24.01 | $22.99 | — | COM SHS | 72202D106 |
| HYG | ISHARES TR | 4,002 | $349K | 0.1% | $87.21 | $83.97 | +3.8% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,115 | $346K | 0.1% | $42.64 | $40.35 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $346K | 0.1% | $150.76 * | $122.21 | +5.8% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 6,087 | $345K | 0.1% | $56.68 * | $44.27 | +2.7% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 1,909 | $344K | 0.1% | $180.20 | $141.37 | +27.5% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 4,345 | $342K | 0.1% | $78.71 * | $56.75 | -1.1% | COM | 718172109 |
| FLRN | SPDR SER TR | 11,001 | $340K | 0.1% | $30.91 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| LLY | LILLY ELI & CO | 3,085 | $340K | 0.1% | $110.21 * | $95.05 | +7.2% | COM | 532457108 |
| — | HOLLYFRONTIER CORP | 7,302 | $339K | 0.1% | $46.43 | $27.14 | — | COM | 436106108 |
| BND | VANGUARD BD INDEX FD INC | 4,081 | $339K | 0.1% | $83.07 | $79.81 | +4.1% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $336K | 0.1% | $168.84 | $175.80 | -3.6% | SPONSORED ADS | 01609W102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,547 | $335K | 0.1% | $60.39 | $52.51 | +14.9% | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 1,914 | $333K | 0.1% | $173.98 * | $124.41 | +15.6% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,890 | $330K | 0.1% | $56.03 | $52.91 | +6.7% | CAP STRENGTH ETF | 33733E104 |
| CSX | CSX CORP | 4,276 | $329K | 0.1% | $76.94 * | $21.49 | +9.9% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,864 | $328K | 0.1% | $41.71 | $42.04 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| CWB | SPDR SERIES TRUST | 6,095 | $322K | 0.1% | $52.83 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | ALPS ETF TR | 32,380 | $321K | 0.1% | $9.91 | $10.30 | — | ALERIAN MLP | 00162Q866 |
| SCHD | SCHWAB STRATEGIC TR | 6,068 | $321K | 0.1% | $52.90 * | $16.82 | +5.2% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 1,893 | $319K | 0.1% | $168.52 * | $137.94 | +11.0% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 2,743 | $316K | 0.1% | $115.20 * | $89.31 | +16.1% | COM | 94106L109 |
| GAL | SSGA ACTIVE ETF TR | 8,217 | $316K | 0.1% | $38.46 | $37.14 | +3.1% | GLOBL ALLO ETF | 78467V400 |
| NXPI | NXP SEMICONDUCTORS N V | 3,225 | $315K | 0.1% | $97.67 * | $78.57 | +11.6% | COM | N6596X109 |
| — | L3 TECHNOLOGIES INC | 1,279 | $314K | 0.1% | $245.50 | $245.50 | — | COM | 502413107 |
| VB | VANGUARD INDEX FDS | 1,969 | $308K | 0.1% | $156.42 | $159.92 | -2.0% | SMALL CP ETF | 922908751 |
| — | SYNOVUS FINL CORP | 8,752 | $307K | 0.1% | $35.08 | $32.02 | — | COM NEW | 87161C501 |
| CB | CHUBB LIMITED | 2,101 | $307K | 0.1% | $146.12 * | $129.36 | +2.5% | COM | H1467J104 |
| ET | ENERGY TRANSFER LP | 21,715 | $305K | 0.1% | $14.05 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 835 | $302K | 0.1% | $361.68 * | $229.39 | +33.1% | COM | 539830109 |
| QUAL | ISHARES TR | 3,285 | $301K | 0.1% | $91.63 | $85.58 | +6.9% | USA QUALITY FCTR | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,622 | $300K | 0.1% | $184.96 | $174.82 | +4.9% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 5,666 | $300K | 0.1% | $52.95 * | $35.21 | +19.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 5,520 | $300K | 0.1% | $54.35 * | $43.57 | +1.4% | COM | 126650100 |
| DE | DEERE & CO | 1,810 | $300K | 0.1% | $165.75 * | $129.98 | +16.4% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 2,456 | $299K | 0.1% | $121.74 | $117.73 | — | COM NEW | 485170302 |
| EMB | ISHARES TR | 2,591 | $295K | 0.1% | $113.86 | $108.18 | +4.7% | JPMORGAN USD EMG | 464288281 |
| — | RAYTHEON CO | 1,707 | $295K | 0.1% | $172.82 | $202.28 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 2,193 | $292K | 0.1% | $133.15 | $114.72 | +16.1% | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 3,034 | $292K | 0.1% | $96.24 | $96.24 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 3,998 | $286K | 0.1% | $71.54 * | $55.05 | +11.7% | COM | 194162103 |
| PSK | SPDR SERIES TRUST | 6,617 | $286K | 0.1% | $43.22 | $40.73 | +6.1% | WELLS FG PFD ETF | 78464A292 |
| IGOV | ISHARES TR | 5,448 | $278K | 0.1% | $51.03 | $48.80 | +4.2% | INTL TREA BD ETF | 464288117 |
| KMI | KINDER MORGAN INC DEL | 13,366 | $275K | 0.1% | $20.57 * | $13.66 | +3.9% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,891 | $273K | 0.1% | $144.37 * | $107.44 | +11.0% | COM | 854502101 |
| — | BB&T CORP | 5,415 | $267K | 0.1% | $49.31 | $49.31 | — | COM | 054937107 |
| — | SIRIUS XM HLDGS INC | 47,784 | $265K | 0.1% | $5.55 | $6.20 | — | COM | 82968B103 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,256 | $265K | 0.1% | $10.49 | $10.36 | — | COM | 67071B108 |
| — | SEAGATE TECHNOLOGY PLC | 5,615 | $262K | 0.1% | $46.66 | $46.66 | — | SHS | G7945M107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,816 | $261K | 0.1% | $143.72 | $126.48 | +13.7% | DJ INTERNT IDX | 33733E302 |
| SHM | SPDR SER TR | 5,333 | $261K | 0.1% | $48.94 | $48.61 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| AEP | AMERICAN ELEC PWR INC | 2,956 | $260K | 0.1% | $87.96 * | $63.04 | +10.9% | COM | 025537101 |
| NKE | NIKE INC | 3,119 | $260K | 0.1% | $83.36 * | $77.09 | -0.1% | CL B | 654106103 |
| CME | CME GROUP INC | 1,332 | $259K | 0.1% | $194.44 * | $144.47 | +5.6% | COM CL A | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 1,271 | $254K | 0.1% | $199.84 * | $149.25 | +16.9% | COM | 655844108 |
| IOO | ISHARES TR | 5,174 | $253K | 0.1% | $48.90 | $45.71 | +6.8% | GLOBAL 100 ETF | 464287572 |
| XSOE | WISDOMTREE TR | 8,744 | $253K | 0.1% | $28.93 | $27.90 | +3.5% | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES TR | 4,783 | $251K | 0.1% | $52.48 | $47.40 | +9.8% | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 930 | $245K | 0.1% | $263.44 * | $226.60 | +6.2% | COM | 22160K105 |
| EMLC | VANECK VECTORS ETF TR | 6,954 | $242K | 0.1% | $34.80 | $33.94 | +2.2% | JP MORGAN MKTS | 92189H300 |
| ETN | EATON CORP PLC | 2,896 | $241K | 0.1% | $83.22 * | $71.40 | +3.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,476 | $239K | 0.1% | $96.53 * | $76.19 | +6.7% | SHS | G5960L103 |
| EWL | ISHARES INC | 6,407 | $239K | 0.1% | $37.30 | $36.28 | +3.5% | MSCI SWITZERLAND | 464286749 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,747 | $238K | 0.1% | $86.64 * | $39.20 | -2.2% | COM | 595017104 |
| SPSB | SPDR SERIES TRUST | 7,716 | $237K | 0.1% | $30.72 | $30.34 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $236K | 0.1% | $202.23 * | $194.81 | -10.0% | COM | 38141G104 |
| — | PIMCO MUN INCOME FD II | 15,692 | $235K | 0.1% | $14.98 | $13.66 | — | COM | 72200W106 |
| — | BLACKROCK MUNI INCOME TR II | 15,964 | $234K | 0.1% | $14.66 | $13.36 | — | COM | 09249N101 |
| IP | INTL PAPER CO | 5,401 | $234K | 0.1% | $43.33 * | $31.75 | -3.6% | COM | 460146103 |
| DVYE | ISHARES INC | 5,787 | $232K | 0.1% | $40.09 | $41.43 | -1.5% | EM MKTS DIV ETF | 464286319 |
| GILD | GILEAD SCIENCES INC | 3,408 | $231K | 0.1% | $67.78 * | $50.82 | +3.5% | COM | 375558103 |
| — | INVESCO MUNI INCOME OPP TRST | 29,996 | $230K | 0.1% | $7.67 | $7.58 | — | COM | 46132X101 |
| GLW | CORNING INC | 6,739 | $224K | 0.1% | $33.24 * | $27.00 | +2.5% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,355 | $222K | 0.1% | $163.84 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 4,154 | $222K | 0.1% | $53.44 | $53.08 | +0.2% | SPONSORED ADR NE | 636274409 |
| LEN | LENNAR CORP | 4,583 | $222K | 0.1% | $48.44 * | $43.13 | +0.1% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 5,334 | $221K | 0.1% | $41.43 * | $33.38 | +8.0% | SHS | G51502105 |
| NBIS | YANDEX N V | 5,770 | $220K | 0.1% | $38.13 | $38.13 | — | SHS CLASS A | N97284108 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $220K | 0.1% | $88.00 * | $62.39 | +11.1% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $220K | 0.1% | $292.16 | $270.70 | +6.7% | COM | 883556102 |
| XYZ | SQUARE INC | 3,037 | $220K | 0.1% | $72.44 | $69.86 | +3.8% | CL A | 852234103 |
| C | CITIGROUP INC | 3,097 | $219K | 0.0% | $70.71 * | $52.89 | +4.9% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,417 | $219K | 0.0% | $154.55 * | $104.35 | +20.9% | COM | 189054109 |
| TIPX | SPDR SER TR | 11,145 | $219K | 0.0% | $19.65 | $18.87 | +3.8% | BLOMBERG 1 10 YR | 78468R861 |
| MUB | ISHARES TR | 1,915 | $217K | 0.0% | $113.32 | $108.69 | +4.0% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 21,272 | $217K | 0.0% | $10.20 * | $6.43 | +15.1% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 20,608 | $216K | 0.0% | $10.48 | $15.97 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 4,231 | $216K | 0.0% | $51.05 | $49.42 | +3.3% | ADR | 670100205 |
| QHY | WISDOMTREE TR | 4,232 | $215K | 0.0% | $50.80 | $50.98 | +0.6% | FNDMTL HGH YLD | 97717X172 |
| BIV | VANGUARD BD INDEX FD INC | 2,440 | $214K | 0.0% | $87.70 | $82.55 | +4.8% | INTERMED TERM | 921937819 |
| IONS | IONIS PHARMACEUTICALS INC | 3,354 | $214K | 0.0% | $63.80 | $70.69 | -9.1% | COM | 462222100 |
| DGS | WISDOMTREE TR | 4,586 | $213K | 0.0% | $46.45 | $46.53 | +1.1% | EMG MKTS SMCAP | 97717W281 |
| PNC | PNC FINL SVCS GROUP INC | 1,533 | $213K | 0.0% | $138.94 * | $104.11 | +4.0% | COM | 693475105 |
| GEL | GENESIS ENERGY L P | 9,640 | $211K | 0.0% | $21.89 | $21.89 | — | UNIT LTD PARTN | 371927104 |
| YUM | YUM BRANDS INC | 1,895 | $210K | 0.0% | $110.82 * | $91.91 | +6.8% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 7,632 | $209K | 0.0% | $27.38 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,024 | $206K | 0.0% | $22.83 | $23.43 | -1.8% | DJ GLBL DIVID | 33734X200 |
| IWF | ISHARES TR | 1,318 | $206K | 0.0% | $156.30 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| CCL | CARNIVAL CORP | 4,403 | $205K | 0.0% | $46.56 * | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| SPMB | SPDR SERIES TRUST | 7,752 | $205K | 0.0% | $26.44 | $25.84 | +1.2% | BLOMBRG BRC MRTG | 78464A383 |
| USB | US BANCORP DEL | 3,905 | $204K | 0.0% | $52.24 * | $38.93 | +2.4% | COM NEW | 902973304 |
| SRLN | SSGA ACTIVE ETF TR | 4,395 | $204K | 0.0% | $46.42 | $46.47 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| EMR | EMERSON ELEC CO | 3,062 | $203K | 0.0% | $66.30 * | $57.46 | -0.0% | COM | 291011104 |
| — | RETAIL PPTYS AMER INC | 17,330 | $203K | 0.0% | $11.71 | $11.71 | — | CL A | 76131V202 |
| — | REDFIN CORP | 11,363 | $203K | 0.0% | $17.87 | $20.43 | — | COM | 75737F108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,810 | $200K | 0.0% | $34.42 * | $29.77 | +3.0% | COM | 81768T108 |
| — | NUVEEN PFD & INCM SECURTIES | 20,463 | $196K | 0.0% | $9.58 | $9.26 | — | COM | 67072C105 |
| ERIC | ERICSSON | 20,173 | $192K | 0.0% | $9.52 | $9.08 | +4.7% | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN INC | 16,562 | $191K | 0.0% | $11.53 * | $10.74 | -0.2% | CL B | 35671D857 |
| — | NATIONAL SEC GROUP INC | 15,318 | $184K | 0.0% | $12.01 | $12.01 | — | COM | 637546102 |
| — | CALAMOS GBL DYN INCOME FUND | 22,431 | $179K | 0.0% | $7.98 | $6.79 | — | COM | 12811L107 |
| — | AURORA CANNABIS INC | 21,395 | $169K | 0.0% | $7.90 | $6.71 | — | COM | 05156X108 |
| — | EATON VANCE TAX MNGD GBL DV | 20,300 | $168K | 0.0% | $8.28 | $7.49 | — | COM | 27829F108 |
| PSO | PEARSON PLC | 16,010 | $166K | 0.0% | $10.37 | $11.67 | -11.2% | SPONSORED ADR | 705015105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,469 | $115K | 0.0% | $10.98 | $9.40 | — | COM SHS | 12811P108 |
| — | DASEKE INC | 30,826 | $111K | 0.0% | $3.60 | $3.60 | — | COM | 23753F107 |
| — | FRONTIER COMMUNICATIONS CORP | 33,710 | $59,000 | 0.0% | $1.75 | $1.99 | — | COM NEW | 35906A306 |
| — | YAMANA GOLD INC | 10,073 | $25,000 | 0.0% | $2.48 | $2.38 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 12,040 | $24,000 | 0.0% | $1.99 | $2.09 | — | COM | 165167107 |