CIK: 0001633387 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $502,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 947,568 | $28,086 | 5.6% | $28.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,886 | $21,555 | 4.3% | $114.40 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 527,060 | $20,497 | 4.1% | $35.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 64,368 | $19,215 | 3.8% | $272.04 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,437,913 | $17,111 | 3.4% | $11.48 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 472,620 | $16,471 | 3.3% | $29.42 | — | PORTFOLIO LR ETF | 78464A854 |
| AGGY | WISDOMTREE TR | 273,650 | $14,306 | 2.8% | $50.43 | — | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,307 | $13,888 | 2.8% | $48.47 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 110,228 | $13,145 | 2.6% | $111.50 | — | USA MOMENTUM FCT | 46432F396 |
| SPIB | SPDR SERIES TRUST | 343,418 | $12,116 | 2.4% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 371,168 | $10,898 | 2.2% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 278,295 | $8,560 | 1.7% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| SPTM | SPDR SERIES TRUST | 221,386 | $8,134 | 1.6% | $34.42 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 228,332 | $7,738 | 1.5% | $33.53 | — | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 32,448 | $7,267 | 1.4% | $49.07 | +2.3% | COM | 037833100 |
| GOVT | ISHARES TR | 255,674 | $6,731 | 1.3% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| SCI | SERVICE CORP INTL | 128,707 | $6,153 | 1.2% | $46.94 | 0.0% | COM | 817565104 |
| IEFA | ISHARES TR | 96,757 | $5,909 | 1.2% | $62.39 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 48,119 | $5,446 | 1.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 27,907 | $5,024 | 1.0% | $159.64 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 76,594 | $4,731 | 0.9% | $33.99 | +33.2% | COM | 842587107 |
| PFF | ISHARES TR | 114,391 | $4,293 | 0.9% | $36.97 | — | S&P US PFD STK | 464288687 |
| LGLV | SPDR SER TR | 37,344 | $4,163 | 0.8% | $108.29 | — | SSGA US LRG ETF | 78468R804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 69,206 | $4,007 | 0.8% | $55.38 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 14,237 | $3,881 | 0.8% | $258.92 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,047 | $3,680 | 0.7% | $190.44 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 57,371 | $3,677 | 0.7% | $59.67 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 26,102 | $3,629 | 0.7% | $87.56 | +48.4% | COM | 594918104 |
| — | FS KKR CAPITAL CORP | 618,510 | $3,606 | 0.7% | $5.66 | — | COM | 302635107 |
| ITOT | ISHARES TR | 51,605 | $3,461 | 0.7% | $64.69 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 33,187 | $3,405 | 0.7% | $94.25 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 59,743 | $3,252 | 0.6% | $35.27 | +24.6% | COM | 191216100 |
| IEMG | ISHARES INC | 61,005 | $2,990 | 0.6% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 57,461 | $2,893 | 0.6% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88,013 | $2,800 | 0.6% | $31.69 | — | FINLS ALPHADEX | 33734X135 |
| HDV | ISHARES TR | 28,245 | $2,660 | 0.5% | $90.29 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 131,026 | $2,585 | 0.5% | $19.31 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 20,235 | $2,517 | 0.5% | $76.19 | +32.5% | COM | 742718109 |
| MBB | ISHARES TR | 23,232 | $2,516 | 0.5% | $107.98 | — | MBS ETF | 464288588 |
| — | FIRSTCASH INC | 26,500 | $2,429 | 0.5% | $91.66 | — | COM | 33767D105 |
| IJR | ISHARES TR | 31,011 | $2,414 | 0.5% | $83.68 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 63,586 | $2,406 | 0.5% | $14.51 | +17.1% | COM | 00206R102 |
| IGSB | ISHARES TR | 44,792 | $2,404 | 0.5% | $59.51 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 33,930 | $2,396 | 0.5% | $55.86 | -3.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,798 | $2,273 | 0.5% | $148.22 | +26.2% | COM | 437076102 |
| DVY | ISHARES TR | 22,103 | $2,253 | 0.4% | $87.81 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 16,930 | $2,190 | 0.4% | $93.72 | +17.4% | COM | 478160104 |
| WMT | WALMART INC | 18,240 | $2,165 | 0.4% | $25.45 | +35.4% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 40,488 | $2,105 | 0.4% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 36,179 | $2,095 | 0.4% | $72.55 | — | INTRM TR CRP ETF | 464288638 |
| META | FACEBOOK INC | 11,544 | $2,056 | 0.4% | $146.94 | +28.5% | CL A | 30303M102 |
| IXN | ISHARES TR | 11,097 | $2,053 | 0.4% | $173.33 | — | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 36,425 | $2,000 | 0.4% | $48.92 | — | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 26,574 | $1,960 | 0.4% | $65.38 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 16,303 | $1,919 | 0.4% | $81.22 | +17.1% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 31,642 | $1,901 | 0.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 12,531 | $1,892 | 0.4% | $135.64 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 30,833 | $1,861 | 0.4% | $36.74 | +10.1% | COM | 92343V104 |
| IDV | ISHARES TR | 58,800 | $1,808 | 0.4% | $29.35 | — | INTL SEL DIV ETF | 464288448 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 20,419 | $1,787 | 0.4% | $87.52 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 8,147 | $1,749 | 0.3% | $132.85 | +39.1% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 10,841 | $1,724 | 0.3% | $155.39 | 0.0% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 34,319 | $1,696 | 0.3% | $31.52 | +35.7% | COM | 17275R102 |
| — | COLONY CR REAL ESTATE INC | 116,822 | $1,689 | 0.3% | $19.50 | — | COM CL A | 19625T101 |
| CVX | CHEVRON CORP NEW | 14,136 | $1,677 | 0.3% | $79.37 | +15.3% | COM | 166764100 |
| LQD | ISHARES TR | 12,435 | $1,585 | 0.3% | $116.59 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 860 | $1,493 | 0.3% | $91.15 | +1.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 19,461 | $1,484 | 0.3% | $48.57 | +33.8% | COM | 747525103 |
| PFE | PFIZER INC | 40,235 | $1,446 | 0.3% | $24.49 | +10.3% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,332 | $1,441 | 0.3% | $31.02 | — | SHS | 33734H106 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,187 | $1,395 | 0.3% | $77.23 | +1.1% | COM | 780087102 |
| INTC | INTEL CORP | 26,893 | $1,386 | 0.3% | $36.24 | +18.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,466 | $1,367 | 0.3% | $111.44 | +29.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,766 | $1,345 | 0.3% | $66.36 | -20.8% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 11,242 | $1,344 | 0.3% | $104.88 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 14,774 | $1,332 | 0.3% | $90.16 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 8,988 | $1,277 | 0.3% | $87.23 | +25.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 4,243 | $1,259 | 0.3% | $286.16 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 5,641 | $1,252 | 0.2% | $151.94 | +26.7% | COM | 009158106 |
| AMGN | AMGEN INC | 6,364 | $1,232 | 0.2% | $130.72 | +20.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 27,201 | $1,226 | 0.2% | $35.72 | +5.0% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 35,454 | $1,189 | 0.2% | $31.78 | — | US EARNINGS 500 | 97717W588 |
| SPSM | SPDR SER TR | 39,593 | $1,188 | 0.2% | $30.20 | — | PORTFOLIO SM ETF | 78468R853 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 20,580 | $1,169 | 0.2% | $56.22 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 8,912 | $1,161 | 0.2% | $101.57 | +32.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,259 | $1,132 | 0.2% | $92.19 | +18.6% | COM | 713448108 |
| TIP | ISHARES TR | 9,557 | $1,111 | 0.2% | $115.22 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 21,378 | $1,078 | 0.2% | $39.52 | +0.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,316 | $1,064 | 0.2% | $96.73 | +5.9% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 29,700 | $1,018 | 0.2% | $37.88 | — | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 11,749 | $1,017 | 0.2% | $60.16 | +33.0% | COM | 760759100 |
| SPIP | SPDR SERIES TRUST | 35,461 | $1,011 | 0.2% | $40.08 | — | BLOMBRG BRC TIPS | 78464A656 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,249 | $1,008 | 0.2% | $74.02 | +41.5% | COM | 22822V101 |
| MRK | MERCK & CO INC | 11,610 | $977 | 0.2% | $53.33 | +22.8% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 14,924 | $968 | 0.2% | $38.19 | +34.1% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 7,318 | $950 | 0.2% | $81.48 | +19.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,932 | $950 | 0.2% | $81.89 | +8.6% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,467 | $945 | 0.2% | $15.43 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 12,222 | $937 | 0.2% | $38.26 | +34.1% | COM | 756109104 |
| DDWM | WISDOMTREE TR | 31,683 | $913 | 0.2% | $29.00 | — | CURRNCY INT EQ | 97717X263 |
| DIV | GLOBAL X FDS | 38,200 | $900 | 0.2% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| VFC | V F CORP | 10,089 | $898 | 0.2% | $69.18 | +23.5% | COM | 918204108 |
| — | STORE CAP CORP | 23,932 | $895 | 0.2% | $29.79 | — | COM | 862121100 |
| LOW | LOWES COS INC | 8,007 | $880 | 0.2% | $87.10 | +8.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,936 | $855 | 0.2% | $218.92 | -0.8% | COM | 91324P102 |
| WPC | W P CAREY INC | 9,316 | $834 | 0.2% | $65.32 | — | COM | 92936U109 |
| TLT | ISHARES TR | 5,762 | $824 | 0.2% | $143.01 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 5,061 | $820 | 0.2% | $133.72 | +9.0% | COM | 907818108 |
| OKE | ONEOK INC NEW | 10,984 | $809 | 0.2% | $40.81 | +14.2% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 19,675 | $805 | 0.2% | $39.24 | 0.0% | COM | 524660107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,926 | $802 | 0.2% | $47.29 | — | SENIOR LN FD | 33738D309 |
| USMF | WISDOMTREE TR | 26,274 | $797 | 0.2% | $27.61 | — | US MULTIFACTOR | 97717Y857 |
| IRM | IRON MTN INC NEW | 24,181 | $783 | 0.2% | $22.54 | 0.0% | COM | 46284V101 |
| GOOG | ALPHABET INC | 637 | $777 | 0.2% | $58.55 | +0.3% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 8,163 | $776 | 0.2% | $53.22 | +38.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $775 | 0.2% | $94.11 | +19.6% | COM | 025816109 |
| — | TWITTER INC | 18,809 | $775 | 0.2% | $34.74 | — | COM | 90184L102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,027 | $768 | 0.2% | $21.84 | — | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 12,787 | $766 | 0.2% | $68.52 | — | SPON ADR B | 780259107 |
| ILMN | ILLUMINA INC | 2,494 | $759 | 0.2% | $264.64 | +11.4% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $745 | 0.1% | $175.85 | +17.2% | CL B NEW | 084670702 |
| V | VISA INC | 4,318 | $743 | 0.1% | $136.82 | +24.5% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 4,038 | $735 | 0.1% | $184.25 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 4,699 | $734 | 0.1% | $51.49 | +37.7% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 3,250 | $728 | 0.1% | $196.95 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 2,642 | $718 | 0.1% | $218.23 | +21.9% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,911 | $709 | 0.1% | $58.81 | +41.4% | COM | 363576109 |
| AVGO | BROADCOM INC | 2,548 | $704 | 0.1% | $22.56 | +6.5% | COM | 11135F101 |
| MMM | 3M CO | 4,255 | $700 | 0.1% | $129.26 | -14.4% | COM | 88579Y101 |
| SNA | SNAP ON INC | 4,417 | $691 | 0.1% | $139.49 | -6.9% | COM | 833034101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,795 | $687 | 0.1% | $24.76 | — | COM | 67075A106 |
| ARCC | ARES CAP CORP | 36,797 | $686 | 0.1% | $7.81 | +29.0% | COM | 04010L103 |
| BA | BOEING CO | 1,800 | $685 | 0.1% | $319.64 | +10.2% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 42,888 | $678 | 0.1% | $13.36 | -13.1% | COM | 7591EP100 |
| WSO | WATSCO INC | 3,965 | $671 | 0.1% | $146.13 | +11.0% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 3,539 | $668 | 0.1% | $180.21 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 9,319 | $667 | 0.1% | $63.14 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 545 | $666 | 0.1% | $59.03 | -0.4% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 10,817 | $656 | 0.1% | $42.33 | -2.8% | COM | 200525103 |
| NEE | NEXTERA ENERGY INC | 2,817 | $656 | 0.1% | $35.66 | +29.7% | COM | 65339F101 |
| IEI | ISHARES TR | 5,100 | $647 | 0.1% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 7,264 | $642 | 0.1% | $53.07 | +52.0% | COM | 855244109 |
| — | SUNTRUST BKS INC | 9,181 | $632 | 0.1% | $55.05 | — | COM | 867914103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,952 | $626 | 0.1% | $67.38 | — | COM SHS | 33735K108 |
| BAC | BANK AMER CORP | 21,007 | $613 | 0.1% | $22.17 | +10.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,745 | $613 | 0.1% | $92.74 | +10.9% | COM | 882508104 |
| — | ALLERGAN PLC | 3,637 | $612 | 0.1% | $167.36 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 11,553 | $604 | 0.1% | $39.09 | +16.1% | COM | 001055102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,040 | $603 | 0.1% | $28.43 | — | ALT ABSLT STRG | 33740Y101 |
| SHM | SPDR SER TR | 12,238 | $600 | 0.1% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,173 | $598 | 0.1% | $62.03 | — | TECH ALPHADEX | 33734X176 |
| BIIB | BIOGEN INC | 2,562 | $596 | 0.1% | $231.48 | +0.6% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 5,310 | $593 | 0.1% | $103.17 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,550 | $586 | 0.1% | $42.07 | -12.6% | COM | 110122108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 31,583 | $573 | 0.1% | $18.52 | — | FST TR GLB FD | 33739H101 |
| CAT | CATERPILLAR INC DEL | 4,478 | $566 | 0.1% | $113.80 | -2.4% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 13,080 | $566 | 0.1% | $59.82 | -18.6% | COM | 15135B101 |
| RWO | SPDR INDEX SHS FDS | 10,625 | $551 | 0.1% | $47.91 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTS | SPDR SER TR | 18,239 | $548 | 0.1% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,290 | $542 | 0.1% | $52.67 | — | TCW OPPORTUNIS | 33740F805 |
| — | WISDOMTREE TR | 21,591 | $541 | 0.1% | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| SJNK | SPDR SER TR | 19,854 | $536 | 0.1% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| VO | VANGUARD INDEX FDS | 3,197 | $536 | 0.1% | $155.56 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP DEL | 3,667 | $530 | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| IWB | ISHARES TR | 3,212 | $529 | 0.1% | $151.08 | — | RUS 1000 ETF | 464287622 |
| AGZ | ISHARES TR | 4,519 | $527 | 0.1% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,945 | $515 | 0.1% | $18.99 | — | MULTI ASSET DI | 33738R100 |
| SPYD | SPDR SER TR | 13,478 | $512 | 0.1% | $36.65 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SERIES TRUST | 12,319 | $505 | 0.1% | $36.11 | — | PORTFOLIO LN TSR | 78464A664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,560 | $499 | 0.1% | $36.80 | — | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 12,124 | $496 | 0.1% | $33.35 | -17.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,854 | $496 | 0.1% | $25.76 | +21.4% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 3,589 | $490 | 0.1% | $129.54 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 5,763 | $487 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,491 | $480 | 0.1% | $68.08 | +18.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,868 | $473 | 0.1% | $67.40 | — | TECHNOLOGY | 81369Y803 |
| STAG | STAG INDL INC | 15,911 | $469 | 0.1% | $26.87 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 9,192 | $468 | 0.1% | $50.67 | -9.6% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 7,611 | $462 | 0.1% | $44.04 | -2.1% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $459 | 0.1% | $56.79 | +51.0% | COM | 74144T108 |
| VCR | VANGUARD WORLD FDS | 2,466 | $444 | 0.1% | $170.38 | — | CONSUM DIS ETF | 92204A108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,650 | $435 | 0.1% | $34.62 | — | EUROPE ALPHADEX | 33737J117 |
| RODM | LATTICE STRATEGIES TR | 15,290 | $426 | 0.1% | $26.02 | — | HARTFORD MLT ETF | 518416102 |
| CVS | CVS HEALTH CORP | 6,697 | $422 | 0.1% | $44.42 | +8.9% | COM | 126650100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,000 | $418 | 0.1% | $20.90 | — | COM CL A | 720190206 |
| LLY | LILLY ELI & CO | 3,717 | $416 | 0.1% | $96.36 | +6.6% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 752 | $415 | 0.1% | $398.69 | +52.1% | COM | 58733R102 |
| GWX | SPDR INDEX SHS FDS | 13,927 | $409 | 0.1% | $29.80 | — | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 4,866 | $407 | 0.1% | $67.23 | +13.2% | COM | 002824100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,842 | $404 | 0.1% | $51.63 | — | COM SHS | 33735J101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,492 | $402 | 0.1% | $259.13 | — | UT SER 1 | 78467X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,589 | $401 | 0.1% | $56.44 | — | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,341 | $399 | 0.1% | $141.73 | +11.3% | COM NEW | 620076307 |
| MINT | PIMCO ETF TR | 3,915 | $398 | 0.1% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 11,339 | $398 | 0.1% | $22.60 | +0.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $398 | 0.1% | $65.43 | +7.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $394 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 2,433 | $393 | 0.1% | $130.72 | +6.6% | COM | H1467J104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,155 | $390 | 0.1% | $135.69 | — | NY ARCA BIOTECH | 33733E203 |
| QUAL | ISHARES TR | 4,225 | $390 | 0.1% | $90.41 | — | USA QUALITY FCTR | 46432F339 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,158 | $390 | 0.1% | $13.65 | — | COM | 67066V101 |
| — | HOLLYFRONTIER CORP | 7,247 | $389 | 0.1% | $27.14 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 7,089 | $381 | 0.1% | $48.13 | — | SHS | G7945M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,506 | $379 | 0.1% | $103.02 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 1,559 | $374 | 0.1% | $262.19 | -4.2% | COM | 036752103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,375 | $372 | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES TR | 2,472 | $371 | 0.1% | $149.01 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 1,888 | $363 | 0.1% | $141.37 | +32.2% | COM | 550021109 |
| IWM | ISHARES TR | 2,396 | $363 | 0.1% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 8,861 | $363 | 0.1% | $45.85 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 3,312 | $361 | 0.1% | $78.92 | +16.4% | COM | N6596X109 |
| — | PIMCO HIGH INCOME FD | 46,704 | $361 | 0.1% | $9.27 | — | COM SHS | 722014107 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,788 | $359 | 0.1% | $33.28 | — | HORIZON MNGD ETF | 33739P871 |
| — | TE CONNECTIVITY LTD | 3,845 | $358 | 0.1% | $95.58 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 2,174 | $354 | 0.1% | $83.44 | +63.1% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,254 | $353 | 0.1% | $122.21 | +6.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 897 | $350 | 0.1% | $235.41 | +34.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,212 | $349 | 0.1% | $78.79 | +11.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,572 | $347 | 0.1% | $56.75 | -0.0% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,493 | $346 | 0.1% | $121.11 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 6,600 | $346 | 0.1% | $52.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| JCI | JOHNSON CTLS INTL PLC | 7,869 | $345 | 0.1% | $34.55 | +7.1% | SHS | G51502105 |
| TIPX | SPDR SER TR | 17,306 | $339 | 0.1% | $19.15 | — | BLOMBERG 1 10 YR | 78468R861 |
| CME | CME GROUP INC | 1,600 | $338 | 0.1% | $147.79 | +11.2% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 1,712 | $336 | 0.1% | $202.28 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 16,198 | $334 | 0.1% | $13.74 | +2.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,959 | $331 | 0.1% | $124.75 | +11.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,135 | $329 | 0.1% | $160.41 | — | SMALL CP ETF | 922908751 |
| — | KANSAS CITY SOUTHERN | 2,466 | $328 | 0.1% | $117.73 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,860 | $324 | 0.1% | $55.29 | — | COM | 931427108 |
| EMB | ISHARES TR | 2,851 | $323 | 0.1% | $109.47 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 2,182 | $322 | 0.1% | $168.13 | -7.4% | COM | 052769106 |
| — | SIRIUS XM HLDGS INC | 51,353 | $321 | 0.1% | $6.21 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,445 | $320 | 0.1% | $39.40 | +2.0% | COM | 595017104 |
| CSX | CSX CORP | 4,602 | $319 | 0.1% | $21.48 | -0.6% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 5,823 | $319 | 0.1% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 8,395 | $319 | 0.1% | $43.76 | — | SPONSORED ADR | 055622104 |
| GAL | SSGA ACTIVE ETF TR | 8,217 | $317 | 0.1% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $316 | 0.1% | $29.57 | — | COM | 05971J102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,098 | $310 | 0.1% | $48.61 | — | DWA MOMENTUM | 46137V837 |
| DE | DEERE & CO | 1,826 | $308 | 0.1% | $129.98 | +12.3% | COM | 244199105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,470 | $307 | 0.1% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 2,655 | $305 | 0.1% | $89.31 | +17.7% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $304 | 0.1% | $166.79 | — | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 5,703 | $304 | 0.1% | $49.51 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,530 | $303 | 0.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,491 | $302 | 0.1% | $10.42 | — | COM | 67071B108 |
| AEP | AMERICAN ELEC PWR INC | 3,181 | $298 | 0.1% | $63.70 | +13.7% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 2,060 | $297 | 0.1% | $108.20 | +7.9% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,740 | $295 | 0.1% | $174.96 | +1.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,539 | $294 | 0.1% | $71.53 | +0.8% | SHS | G29183103 |
| NKE | NIKE INC | 3,110 | $292 | 0.1% | $77.09 | +2.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,353 | $291 | 0.1% | $56.54 | -3.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,926 | $289 | 0.1% | $55.05 | +13.6% | COM | 194162103 |
| IGOV | ISHARES TR | 5,729 | $289 | 0.1% | $49.20 | — | INTL TREA BD ETF | 464288117 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,616 | $284 | 0.1% | $22.99 | — | COM SHS | 72202D106 |
| — | GW PHARMACEUTICALS PLC | 2,458 | $283 | 0.1% | $141.88 | — | ADS | 36197T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,630 | $275 | 0.1% | $28.56 | — | COM | 293792107 |
| USB | US BANCORP DEL | 4,965 | $275 | 0.1% | $39.40 | +4.4% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,986 | $272 | 0.1% | $91.09 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 4,727 | $264 | 0.1% | $43.18 | +3.9% | CL A | 526057104 |
| DGS | WISDOMTREE TR | 5,884 | $261 | 0.1% | $45.99 | — | EMG MKTS SMCAP | 97717W281 |
| PSK | SPDR SERIES TRUST | 5,880 | $260 | 0.1% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| IOO | ISHARES TR | 5,232 | $259 | 0.1% | $55.82 | — | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 2,957 | $258 | 0.1% | $82.32 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,693 | $253 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| XSOE | WISDOMTREE TR | 9,075 | $251 | 0.0% | $28.75 | — | EM EX ST-OWNED | 97717X578 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $249 | 0.0% | $104.59 | +2.9% | COM | 693475105 |
| — | PIMCO MUN INCOME FD II | 15,814 | $249 | 0.0% | $13.66 | — | COM | 72200W106 |
| C | CITIGROUP INC | 3,571 | $247 | 0.0% | $53.06 | +2.0% | COM NEW | 172967424 |
| IP | INTL PAPER CO | 5,881 | $246 | 0.0% | $31.55 | -7.0% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 851 | $245 | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,082 | $245 | 0.0% | $69.71 | -6.5% | COM | 462222100 |
| NGG | NATIONAL GRID PLC | 4,488 | $243 | 0.0% | $53.49 | — | SPONSORED ADR NE | 636274409 |
| LSAF | TWO RDS SHARED TR | 9,702 | $242 | 0.0% | $24.94 | — | LDRSHS ALPFACT | 90214Q774 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $242 | 0.0% | $194.81 | -7.8% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 18,485 | $242 | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 6,407 | $242 | 0.0% | $37.30 | — | MSCI SWITZERLAND | 464286749 |
| — | INVESCO MUNI INCOME OPP TRST | 30,304 | $240 | 0.0% | $7.59 | — | COM | 46132X101 |
| — | BLACKROCK MUNI INCOME TR II | 16,097 | $240 | 0.0% | $13.36 | — | COM | 09249N101 |
| D | DOMINION ENERGY INC | 2,939 | $238 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $238 | 0.0% | $271.56 | +3.7% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $236 | 0.0% | $62.39 | +13.1% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 8,295 | $232 | 0.0% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 1,287 | $231 | 0.0% | $149.40 | +8.1% | COM | 655844108 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $230 | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| KR | KROGER CO | 8,914 | $230 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,694 | $228 | 0.0% | $127.60 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 1,996 | $228 | 0.0% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| SMMU | PIMCO ETF TR | 4,500 | $228 | 0.0% | $50.67 | — | SHTRM MUN BD ACT | 72201R874 |
| EMLC | VANECK VECTORS ETF TR | 6,880 | $227 | 0.0% | $33.34 | — | JP MORGAN MKTS | 92189H300 |
| DVYE | ISHARES INC | 6,067 | $227 | 0.0% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| WDC | WESTERN DIGITAL CORP | 3,782 | $226 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $226 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| SPMB | SPDR SERIES TRUST | 8,568 | $225 | 0.0% | $26.43 | — | BLOMBRG BRC MRTG | 78464A383 |
| FCX | FREEPORT-MCMORAN INC | 23,357 | $224 | 0.0% | $10.38 | -8.4% | CL B | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR | 4,813 | $223 | 0.0% | $44.84 | — | BLKSTN GSOSRLN | 78467V608 |
| ACWV | ISHARES INC | 2,345 | $222 | 0.0% | $94.67 | — | MIN VOL GBL ETF | 464286525 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,271 | $221 | 0.0% | $68.32 | — | COM SHS | 33735B108 |
| GD | GENERAL DYNAMICS CORP | 1,210 | $221 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| XYZ | SQUARE INC | 3,526 | $218 | 0.0% | $69.59 | -2.4% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 4,162 | $215 | 0.0% | $51.05 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 3,873 | $213 | 0.0% | $35.21 | +23.2% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,756 | $212 | 0.0% | $120.73 | — | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 23,208 | $212 | 0.0% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 23,052 | $211 | 0.0% | $6.47 | +7.5% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 7,350 | $210 | 0.0% | $26.83 | -6.9% | COM | 219350105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,951 | $208 | 0.0% | $52.64 | — | S&P MIDCP LOW | 46138E198 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,302 | $208 | 0.0% | $48.35 | — | FIRST TR TA HIYL | 33738D408 |
| QHY | WISDOMTREE TR | 4,029 | $208 | 0.0% | $50.80 | — | FNDMTL HGH YLD | 97717X172 |
| WELL | WELLTOWER INC | 2,286 | $207 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| BIL | SPDR SER TR | 2,253 | $206 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| — | REDFIN CORP | 12,113 | $204 | 0.0% | $20.21 | — | COM | 75737F108 |
| CCL | CARNIVAL CORP | 4,641 | $203 | 0.0% | $50.02 | -10.4% | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $203 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,338 | $203 | 0.0% | $104.35 | +25.4% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 1,219 | $203 | 0.0% | $156.30 | — | GROWTH ETF | 922908736 |
| NBIS | YANDEX N V | 5,767 | $202 | 0.0% | $38.13 | — | SHS CLASS A | N97284108 |
| — | NUVEEN PFD & INCM SECURTIES | 19,663 | $194 | 0.0% | $9.26 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,656 | $173 | 0.0% | $16.23 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 18,319 | $164 | 0.0% | $15.97 | — | COM | 369604103 |
| ERIC | ERICSSON | 20,173 | $161 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | CALAMOS GBL DYN INCOME FUND | 19,431 | $152 | 0.0% | $6.79 | — | COM | 12811L107 |
| PSO | PEARSON PLC | 16,010 | $145 | 0.0% | $11.00 | — | SPONSORED ADR | 705015105 |
| — | FIREEYE INC | 10,678 | $142 | 0.0% | $13.30 | — | COM | 31816Q101 |
| — | QURATE RETAIL INC | 11,354 | $117 | 0.0% | $10.30 | — | COM SER A | 74915M100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,469 | $115 | 0.0% | $9.40 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX MNGD GBL DV | 13,600 | $112 | 0.0% | $7.49 | — | COM | 27829F108 |
| — | AURORA CANNABIS INC | 23,428 | $103 | 0.0% | $6.51 | — | COM | 05156X108 |
| — | COLONY CAP INC NEW | 11,550 | $70 | 0.0% | $6.06 | — | CL A COM | 19626G108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,834 | $67 | 0.0% | $4.84 | — | COM | 21833P103 |
| GPRO | GOPRO INC | 11,473 | $59 | 0.0% | $4.69 | 0.0% | CL A | 38268T103 |
| — | YAMANA GOLD INC | 10,073 | $32 | 0.0% | $2.38 | — | COM | 98462Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,015 | $29 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 33,804 | $29 | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| IRIX | IRIDEX CORP | 10,000 | $19 | 0.0% | $2.93 | 0.0% | COM | 462684101 |