Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 947,568 | $28.09M | 5.6% | $29.64 | $28.21 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,886 | $21.55M | 4.3% | $117.86 * | $22.69 | +3.9% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 527,060 | $20.5M | 4.1% | $38.89 | $35.65 | +9.1% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 64,368 | $19.21M | 3.8% | $298.52 | $270.52 | +10.4% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,437,913 | $17.11M | 3.4% | $11.90 | $11.48 | — | COM | 27828N102 |
| SPYM | SPDR SERIES TRUST | 472,620 | $16.47M | 3.3% | $34.85 | $31.62 | +10.2% | PORTFOLIO LR ETF | 78464A854 |
| AGGY | WISDOMTREE TR | 273,650 | $14.31M | 2.8% | $52.28 | $50.22 | +4.1% | YIELD ENHANCD US | 97717X511 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,307 | $13.89M | 2.8% | $49.90 | $49.38 | +1.0% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 110,228 | $13.14M | 2.6% | $119.25 | $111.82 | +6.6% | USA MOMENTUM FCT | 46432F396 |
| SPIB | SPDR SERIES TRUST | 343,418 | $12.12M | 2.4% | $35.28 | $34.14 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 371,168 | $10.9M | 2.2% | $29.36 | $29.95 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 278,295 | $8.56M | 1.7% | $30.76 | $30.70 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| SPTM | SPDR SERIES TRUST | 221,386 | $8.134M | 1.6% | $36.74 | $34.46 | +6.6% | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SERIES TRUST | 228,332 | $7.738M | 1.5% | $33.89 | $33.49 | +1.2% | PORTFOLIO MD ETF | 78464A847 |
| AAPL | APPLE INC | 32,448 | $7.267M | 1.4% | $223.96 * | $49.07 | +9.8% | COM | 037833100 |
| GOVT | ISHARES TR | 255,674 | $6.731M | 1.3% | $26.33 | $25.12 | +4.8% | US TREAS BD ETF | 46429B267 |
| SCI | SERVICE CORP INTL | 128,707 | $6.153M | 1.2% | $47.81 | $46.94 | +1.9% | COM | 817565104 |
| IEFA | ISHARES TR | 96,757 | $5.909M | 1.2% | $61.07 | $62.76 | -2.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 48,119 | $5.446M | 1.1% | $113.18 | $104.99 | +7.8% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 27,907 | $5.024M | 1.0% | $180.03 * | $41.01 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 76,594 | $4.731M | 0.9% | $61.77 * | $33.99 | +42.7% | COM | 842587107 |
| PFF | ISHARES TR | 114,391 | $4.293M | 0.9% | $37.53 | $36.97 | +1.5% | S&P US PFD STK | 464288687 |
| LGLV | SPDR SER TR | 37,344 | $4.163M | 0.8% | $111.48 | $104.86 | +6.3% | SSGA US LRG ETF | 78468R804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 69,206 | $4.007M | 0.8% | $57.90 | $54.04 | +7.1% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 14,237 | $3.881M | 0.8% | $272.60 | $258.21 | +5.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,047 | $3.68M | 0.7% | $193.21 * | $38.22 | +1.1% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 57,371 | $3.677M | 0.7% | $64.09 | $58.35 | +9.9% | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 26,102 | $3.629M | 0.7% | $139.03 * | $87.56 | +50.3% | COM | 594918104 |
| — | FS KKR CAPITAL CORP | 618,510 | $3.606M | 0.7% | $5.83 | $5.66 | — | COM | 302635107 |
| ITOT | ISHARES TR | 51,605 | $3.461M | 0.7% | $67.07 | $62.41 | +7.5% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 33,187 | $3.405M | 0.7% | $102.60 | $95.21 | +7.8% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 59,743 | $3.252M | 0.6% | $54.43 * | $35.27 | +27.4% | COM | 191216100 |
| IEMG | ISHARES INC | 61,005 | $2.99M | 0.6% | $49.01 | $52.57 | -6.8% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 57,461 | $2.893M | 0.6% | $50.35 | $50.11 | +0.5% | SHT MAT BD ETF | 46431W507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 88,013 | $2.8M | 0.6% | $31.81 | $31.59 | +0.7% | FINLS ALPHADEX | 33734X135 |
| HDV | ISHARES TR | 28,245 | $2.66M | 0.5% | $94.18 * | $17.90 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 131,026 | $2.585M | 0.5% | $19.73 | $19.47 | +1.3% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 20,235 | $2.517M | 0.5% | $124.39 * | $76.19 | +39.7% | COM | 742718109 |
| MBB | ISHARES TR | 23,232 | $2.516M | 0.5% | $108.30 | $107.22 | +1.0% | MBS ETF | 464288588 |
| — | FIRSTCASH INC | 26,500 | $2.429M | 0.5% | $91.66 | $91.66 | — | COM | 33767D105 |
| IJR | ISHARES TR | 31,011 | $2.414M | 0.5% | $77.84 | $79.49 | -2.1% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 63,586 | $2.406M | 0.5% | $37.84 * | $14.51 | +26.6% | COM | 00206R102 |
| IGSB | ISHARES TR | 44,792 | $2.404M | 0.5% | $53.67 | $52.11 | +3.0% | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 33,930 | $2.396M | 0.5% | $70.62 * | $55.86 | -5.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,798 | $2.273M | 0.5% | $231.99 * | $148.22 | +34.5% | COM | 437076102 |
| DVY | ISHARES TR | 22,103 | $2.253M | 0.4% | $101.93 | $94.92 | +7.4% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 16,930 | $2.19M | 0.4% | $129.36 * | $93.72 | +15.8% | COM | 478160104 |
| WMT | WALMART INC | 18,240 | $2.165M | 0.4% | $118.70 * | $25.45 | +42.2% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 40,488 | $2.105M | 0.4% | $51.99 | $51.36 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 36,179 | $2.095M | 0.4% | $57.91 | $53.71 | +7.8% | INTRM TR CRP ETF | 464288638 |
| META | FACEBOOK INC | 11,544 | $2.056M | 0.4% | $178.10 | $146.94 | +20.4% | CL A | 30303M102 |
| IXN | ISHARES TR | 11,097 | $2.053M | 0.4% | $185.00 * | $27.59 | +11.8% | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 36,425 | $2M | 0.4% | $54.91 | $51.32 | +7.0% | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 26,574 | $1.96M | 0.4% | $73.76 | $69.25 | +6.5% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 16,303 | $1.919M | 0.4% | $117.71 * | $81.22 | +21.8% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 31,642 | $1.901M | 0.4% | $60.08 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS | 12,531 | $1.892M | 0.4% | $150.99 | $135.20 | +11.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 30,833 | $1.861M | 0.4% | $60.36 * | $36.74 | +15.4% | COM | 92343V104 |
| IDV | ISHARES TR | 58,800 | $1.808M | 0.4% | $30.75 | $30.99 | -0.8% | INTL SEL DIV ETF | 464288448 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 20,419 | $1.787M | 0.4% | $87.52 | $87.55 | -0.0% | SHS | 337345102 |
| MCD | MCDONALDS CORP | 8,147 | $1.749M | 0.3% | $214.68 * | $132.85 | +39.8% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 10,841 | $1.724M | 0.3% | $159.03 * | $155.39 | -2.6% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 34,319 | $1.696M | 0.3% | $49.42 * | $31.52 | +29.1% | COM | 17275R102 |
| — | COLONY CR REAL ESTATE INC | 116,822 | $1.689M | 0.3% | $14.46 | $19.50 | — | COM CL A | 19625T101 |
| CVX | CHEVRON CORP NEW | 14,136 | $1.677M | 0.3% | $118.63 * | $79.37 | +13.2% | COM | 166764100 |
| LQD | ISHARES TR | 12,435 | $1.585M | 0.3% | $127.46 | $115.70 | +10.2% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 860 | $1.493M | 0.3% | $1736.05 * | $91.15 | -4.8% | COM | 023135106 |
| QCOM | QUALCOMM INC | 19,461 | $1.484M | 0.3% | $76.26 * | $48.57 | +36.4% | COM | 747525103 |
| PFE | PFIZER INC | 40,235 | $1.446M | 0.3% | $35.94 * | $24.49 | +3.8% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,332 | $1.441M | 0.3% | $34.86 | $30.86 | +13.0% | SHS | 33734H106 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,187 | $1.395M | 0.3% | $81.17 | $77.23 | +5.1% | COM | 780087102 |
| INTC | INTEL CORP | 26,893 | $1.386M | 0.3% | $51.54 * | $36.24 | +24.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,466 | $1.367M | 0.3% | $161.47 * | $111.44 | +26.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,766 | $1.345M | 0.3% | $75.71 * | $66.36 | -12.3% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 11,242 | $1.344M | 0.3% | $119.55 | $103.71 | +15.3% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 14,774 | $1.332M | 0.3% | $90.16 | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 8,988 | $1.277M | 0.3% | $142.08 * | $87.23 | +30.7% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 4,243 | $1.259M | 0.3% | $296.72 | $280.21 | +5.9% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 5,641 | $1.252M | 0.2% | $221.95 * | $151.94 | +25.6% | COM | 009158106 |
| AMGN | AMGEN INC | 6,364 | $1.232M | 0.2% | $193.59 * | $130.72 | +22.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 27,201 | $1.226M | 0.2% | $45.07 * | $35.72 | +6.8% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 35,454 | $1.189M | 0.2% | $33.54 | $31.43 | +6.7% | US EARNINGS 500 | 97717W588 |
| SPSM | SPDR SER TR | 39,593 | $1.188M | 0.2% | $30.01 | $30.27 | -0.9% | PORTFOLIO SM ETF | 78468R853 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 20,580 | $1.169M | 0.2% | $56.80 | $55.76 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 8,912 | $1.161M | 0.2% | $130.27 * | $101.57 | +24.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,259 | $1.132M | 0.2% | $137.06 * | $92.19 | +23.0% | COM | 713448108 |
| TIP | ISHARES TR | 9,557 | $1.111M | 0.2% | $116.25 | $115.08 | +1.1% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 21,378 | $1.078M | 0.2% | $50.43 * | $39.52 | +8.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,316 | $1.064M | 0.2% | $145.43 * | $96.73 | +9.7% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 29,700 | $1.018M | 0.2% | $34.28 | $38.31 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 11,749 | $1.017M | 0.2% | $86.56 * | $60.16 | +31.6% | COM | 760759100 |
| SPIP | SPDR SERIES TRUST | 35,461 | $1.011M | 0.2% | $28.51 | $27.95 | +2.0% | BLOMBRG BRC TIPS | 78464A656 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,249 | $1.008M | 0.2% | $139.05 * | $74.02 | +43.2% | COM | 22822V101 |
| MRK | MERCK & CO INC | 11,610 | $977K | 0.2% | $84.15 * | $53.33 | +23.7% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 14,924 | $968K | 0.2% | $64.86 * | $38.19 | +40.4% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 7,318 | $950K | 0.2% | $129.82 * | $81.48 | +28.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,932 | $950K | 0.2% | $119.77 * | $81.89 | +14.3% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,467 | $945K | 0.2% | $16.74 | $15.43 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 12,222 | $937K | 0.2% | $76.67 * | $38.26 | +42.9% | COM | 756109104 |
| DDWM | WISDOMTREE TR | 31,683 | $913K | 0.2% | $28.82 | $29.36 | -1.8% | CURRNCY INT EQ | 97717X263 |
| DIV | GLOBAL X FDS | 38,200 | $900K | 0.2% | $23.56 | $24.15 | -2.4% | GLOBX SUPDV US | 37950E291 |
| VFC | V F CORP | 10,089 | $898K | 0.2% | $89.01 | $69.18 | +28.6% | COM | 918204108 |
| — | STORE CAP CORP | 23,932 | $895K | 0.2% | $37.40 | $29.79 | — | COM | 862121100 |
| LOW | LOWES COS INC | 8,007 | $880K | 0.2% | $109.90 * | $87.10 | +12.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,936 | $855K | 0.2% | $217.23 * | $218.92 | -10.3% | COM | 91324P102 |
| WPC | W P CAREY INC | 9,316 | $834K | 0.2% | $89.52 | $65.32 | — | COM | 92936U109 |
| TLT | ISHARES TR | 5,762 | $824K | 0.2% | $143.01 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 5,061 | $820K | 0.2% | $162.02 * | $133.72 | +5.5% | COM | 907818108 |
| OKE | ONEOK INC NEW | 10,984 | $809K | 0.2% | $73.65 * | $40.81 | +19.4% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 19,675 | $805K | 0.2% | $40.91 | $39.24 | +4.3% | COM | 524660107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,926 | $802K | 0.2% | $47.38 | $47.57 | -0.3% | SENIOR LN FD | 33738D309 |
| USMF | WISDOMTREE TR | 26,274 | $797K | 0.2% | $30.33 | $28.64 | +5.9% | US MULTIFACTOR | 97717Y857 |
| IRM | IRON MTN INC NEW | 24,181 | $783K | 0.2% | $32.38 * | $22.54 | +4.6% | COM | 46284V101 |
| GOOG | ALPHABET INC | 637 | $777K | 0.2% | $1219.78 * | $58.55 | +3.3% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 8,163 | $776K | 0.2% | $95.06 * | $53.22 | +46.2% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 6,552 | $775K | 0.2% | $118.28 * | $94.11 | +15.4% | COM | 025816109 |
| — | TWITTER INC | 18,809 | $775K | 0.2% | $41.20 | $34.74 | — | COM | 90184L102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,027 | $768K | 0.2% | $25.58 | $23.14 | +10.6% | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 12,787 | $766K | 0.2% | $59.90 | $68.52 | — | SPON ADR B | 780259107 |
| ILMN | ILLUMINA INC | 2,494 | $759K | 0.2% | $304.33 * | $264.64 | +11.8% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $745K | 0.1% | $208.04 | $175.85 | +18.3% | CL B NEW | 084670702 |
| V | VISA INC | 4,318 | $743K | 0.1% | $172.07 * | $136.82 | +20.3% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 4,038 | $735K | 0.1% | $182.02 | $181.90 | +0.1% | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 4,699 | $734K | 0.1% | $156.20 * | $51.49 | +34.0% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 3,250 | $728K | 0.1% | $224.00 * | $52.88 | +5.8% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 2,642 | $718K | 0.1% | $271.76 * | $218.23 | +20.2% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,911 | $709K | 0.1% | $89.62 * | $58.81 | +41.3% | COM | 363576109 |
| AVGO | BROADCOM INC | 2,548 | $704K | 0.1% | $276.30 * | $22.56 | +4.2% | COM | 11135F101 |
| MMM | 3M CO | 4,255 | $700K | 0.1% | $164.51 * | $129.26 | -15.5% | COM | 88579Y101 |
| SNA | SNAP ON INC | 4,417 | $691K | 0.1% | $156.44 * | $139.49 | -4.8% | COM | 833034101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 27,795 | $687K | 0.1% | $24.72 | $24.76 | — | COM | 67075A106 |
| ARCC | ARES CAP CORP | 36,797 | $686K | 0.1% | $18.64 * | $7.81 | +32.0% | COM | 04010L103 |
| BA | BOEING CO | 1,800 | $685K | 0.1% | $380.56 | $319.64 | +17.6% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 42,888 | $678K | 0.1% | $15.81 * | $13.36 | -8.3% | COM | 7591EP100 |
| WSO | WATSCO INC | 3,965 | $671K | 0.1% | $169.23 | $146.13 | +15.8% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 3,539 | $668K | 0.1% | $188.75 | $170.84 | +10.5% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 9,319 | $667K | 0.1% | $71.57 | $64.59 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 545 | $666K | 0.1% | $1222.02 * | $59.03 | +2.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,817 | $656K | 0.1% | $232.87 * | $35.66 | +40.1% | COM | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 10,817 | $656K | 0.1% | $60.65 * | $42.33 | +0.8% | COM | 200525103 |
| IEI | ISHARES TR | 5,100 | $647K | 0.1% | $126.86 | $121.74 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 7,264 | $642K | 0.1% | $88.38 * | $53.07 | +45.1% | COM | 855244109 |
| — | SUNTRUST BKS INC | 9,181 | $632K | 0.1% | $68.84 | $55.05 | — | COM | 867914103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,952 | $626K | 0.1% | $69.93 | $64.44 | +8.6% | COM SHS | 33735K108 |
| BAC | BANK AMER CORP | 21,007 | $613K | 0.1% | $29.18 * | $22.17 | +12.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,745 | $613K | 0.1% | $129.19 * | $92.74 | +16.6% | COM | 882508104 |
| — | ALLERGAN PLC | 3,637 | $612K | 0.1% | $168.27 | $167.36 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 11,553 | $604K | 0.1% | $52.28 * | $39.09 | +15.4% | COM | 001055102 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,040 | $603K | 0.1% | $26.17 | $28.44 | -7.9% | ALT ABSLT STRG | 33740Y101 |
| SHM | SPDR SER TR | 12,238 | $600K | 0.1% | $49.03 | $48.89 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,173 | $598K | 0.1% | $65.19 | $59.75 | +9.0% | TECH ALPHADEX | 33734X176 |
| BIIB | BIOGEN INC | 2,562 | $596K | 0.1% | $232.63 | $231.48 | +0.6% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 5,310 | $593K | 0.1% | $111.68 | $102.07 | +9.4% | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,550 | $586K | 0.1% | $50.74 * | $42.07 | -5.7% | COM | 110122108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 31,583 | $573K | 0.1% | $18.14 | $18.59 | -2.3% | FST TR GLB FD | 33739H101 |
| CAT | CATERPILLAR INC DEL | 4,478 | $566K | 0.1% | $126.40 * | $113.80 | -2.8% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 13,080 | $566K | 0.1% | $43.27 | $59.82 | -27.7% | COM | 15135B101 |
| RWO | SPDR INDEX SHS FDS | 10,625 | $551K | 0.1% | $51.86 | $47.79 | +8.5% | DJ GLB RL ES ETF | 78463X749 |
| SPTS | SPDR SER TR | 18,239 | $548K | 0.1% | $30.05 | $29.71 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,290 | $542K | 0.1% | $52.67 | $52.36 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| — | WISDOMTREE TR | 21,591 | $541K | 0.1% | $25.06 | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| VO | VANGUARD INDEX FDS | 3,197 | $536K | 0.1% | $167.66 * | $38.47 | +8.9% | MID CAP ETF | 922908629 |
| SJNK | SPDR SER TR | 19,854 | $536K | 0.1% | $27.00 | $27.27 | -0.9% | BLOOMBERG SRT TR | 78468R408 |
| DHR | DANAHER CORP DEL | 3,667 | $530K | 0.1% | $144.53 * | $114.95 | +8.4% | COM | 235851102 |
| IWB | ISHARES TR | 3,212 | $529K | 0.1% | $164.69 | $148.67 | +10.7% | RUS 1000 ETF | 464287622 |
| AGZ | ISHARES TR | 4,519 | $527K | 0.1% | $116.62 | $113.39 | +2.8% | AGENCY BOND ETF | 464288166 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,945 | $515K | 0.1% | $18.43 | $19.04 | -3.2% | MULTI ASSET DI | 33738R100 |
| SPYD | SPDR SER TR | 13,478 | $512K | 0.1% | $37.99 | $36.84 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SERIES TRUST | 12,319 | $505K | 0.1% | $40.99 | $35.74 | +14.8% | PORTFOLIO LN TSR | 78464A664 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,560 | $499K | 0.1% | $36.80 | $36.50 | +0.9% | MULTIFACTOR MI | 47804J206 |
| MO | ALTRIA GROUP INC | 12,124 | $496K | 0.1% | $40.91 * | $33.35 | -25.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,854 | $496K | 0.1% | $267.53 * | $25.76 | +3.9% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 3,589 | $490K | 0.1% | $136.53 | $129.54 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 5,763 | $487K | 0.1% | $84.50 | $80.98 | +4.3% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,491 | $480K | 0.1% | $106.88 * | $68.08 | +33.2% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,868 | $473K | 0.1% | $80.61 * | $32.54 | +23.8% | TECHNOLOGY | 81369Y803 |
| STAG | STAG INDL INC | 15,911 | $469K | 0.1% | $29.48 | $26.87 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 9,192 | $468K | 0.1% | $50.91 * | $50.67 | -11.2% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 7,611 | $462K | 0.1% | $60.70 * | $44.04 | +13.5% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 4,021 | $459K | 0.1% | $114.15 * | $56.79 | +55.8% | COM | 74144T108 |
| VCR | VANGUARD WORLD FDS | 2,466 | $444K | 0.1% | $180.05 | $167.36 | +7.6% | CONSUM DIS ETF | 92204A108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,650 | $435K | 0.1% | $34.39 | $34.10 | +0.8% | EUROPE ALPHADEX | 33737J117 |
| RODM | LATTICE STRATEGIES TR | 15,290 | $426K | 0.1% | $27.86 | $27.08 | +3.0% | HARTFORD MLT ETF | 518416102 |
| CVS | CVS HEALTH CORP | 6,697 | $422K | 0.1% | $63.01 * | $44.42 | +16.2% | COM | 126650100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,000 | $418K | 0.1% | $20.90 | $20.90 | — | COM CL A | 720190206 |
| LLY | LILLY ELI & CO | 3,717 | $416K | 0.1% | $111.92 * | $96.36 | +7.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 752 | $415K | 0.1% | $551.86 | $398.69 | +38.3% | COM | 58733R102 |
| GWX | SPDR INDEX SHS FDS | 13,927 | $409K | 0.1% | $29.37 | $29.80 | -1.4% | S&P INTL SMLCP | 78463X871 |
| ABT | ABBOTT LABS | 4,866 | $407K | 0.1% | $83.64 * | $67.23 | +11.5% | COM | 002824100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,842 | $404K | 0.1% | $51.52 | $50.74 | +1.6% | COM SHS | 33735J101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,492 | $402K | 0.1% | $269.44 | $252.16 | +6.7% | UT SER 1 | 78467X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,589 | $401K | 0.1% | $60.86 | $55.69 | +9.4% | COM SHS | 33734K109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,341 | $399K | 0.1% | $170.44 * | $141.73 | +10.8% | COM NEW | 620076307 |
| MINT | PIMCO ETF TR | 3,915 | $398K | 0.1% | $101.66 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 11,339 | $398K | 0.1% | $35.10 * | $22.60 | +2.5% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $398K | 0.1% | $95.90 * | $65.43 | +14.2% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 3,800 | $394K | 0.1% | $103.68 | $94.45 | +9.4% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 2,433 | $393K | 0.1% | $161.53 * | $130.72 | +11.7% | COM | H1467J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,158 | $390K | 0.1% | $14.36 | $13.65 | — | COM | 67066V101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,155 | $390K | 0.1% | $123.61 | $131.63 | -6.0% | NY ARCA BIOTECH | 33733E203 |
| QUAL | ISHARES TR | 4,225 | $390K | 0.1% | $92.31 | $87.00 | +6.2% | USA QUALITY FCTR | 46432F339 |
| — | HOLLYFRONTIER CORP | 7,247 | $389K | 0.1% | $53.68 | $27.14 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 7,089 | $381K | 0.1% | $53.75 | $48.13 | — | SHS | G7945M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,506 | $379K | 0.1% | $108.10 | $102.25 | +5.7% | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 1,559 | $374K | 0.1% | $239.90 * | $262.19 | -15.8% | COM | 036752103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,375 | $372K | 0.1% | $50.44 | $50.29 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES TR | 2,472 | $371K | 0.1% | $150.08 * | $74.16 | +1.3% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 2,396 | $363K | 0.1% | $151.50 | $154.15 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,888 | $363K | 0.1% | $192.27 | $141.37 | +36.2% | COM | 550021109 |
| USHY | ISHARES TR | 8,861 | $363K | 0.1% | $40.97 | $39.47 | +3.8% | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 3,312 | $361K | 0.1% | $109.00 * | $78.92 | +24.7% | COM | N6596X109 |
| — | PIMCO HIGH INCOME FD | 46,704 | $361K | 0.1% | $7.73 | $9.27 | — | COM SHS | 722014107 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,788 | $359K | 0.1% | $33.28 | $33.24 | +0.1% | HORIZON MNGD ETF | 33739P871 |
| — | TE CONNECTIVITY LTD | 3,845 | $358K | 0.1% | $93.11 | $95.58 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 2,174 | $354K | 0.1% | $162.83 * | $83.44 | +66.7% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,254 | $353K | 0.1% | $156.61 * | $122.21 | +10.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 897 | $350K | 0.1% | $390.19 * | $235.41 | +40.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 3,212 | $349K | 0.1% | $108.66 * | $78.79 | +16.3% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,572 | $347K | 0.1% | $75.90 * | $56.75 | -2.8% | COM | 718172109 |
| CWB | SPDR SERIES TRUST | 6,600 | $346K | 0.1% | $52.42 | $52.42 | +0.1% | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 2,493 | $346K | 0.1% | $138.79 | $117.64 | +18.0% | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 7,869 | $345K | 0.1% | $43.84 * | $34.55 | +11.6% | SHS | G51502105 |
| TIPX | SPDR SER TR | 17,306 | $339K | 0.1% | $19.59 | $19.12 | +2.3% | BLOMBERG 1 10 YR | 78468R861 |
| CME | CME GROUP INC | 1,600 | $338K | 0.1% | $211.25 * | $147.79 | +12.7% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 1,712 | $336K | 0.1% | $196.26 | $202.28 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 16,198 | $334K | 0.1% | $20.62 * | $13.74 | +3.3% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,959 | $331K | 0.1% | $168.96 * | $124.75 | +12.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,135 | $329K | 0.1% | $154.10 | $159.54 | -3.5% | SMALL CP ETF | 922908751 |
| — | KANSAS CITY SOUTHERN | 2,466 | $328K | 0.1% | $133.01 | $117.73 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,860 | $324K | 0.1% | $55.29 | $55.29 | — | COM | 931427108 |
| EMB | ISHARES TR | 2,851 | $323K | 0.1% | $113.29 | $108.69 | +4.3% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 2,182 | $322K | 0.1% | $147.57 | $168.13 | -12.2% | COM | 052769106 |
| — | SIRIUS XM HLDGS INC | 51,353 | $321K | 0.1% | $6.25 | $6.21 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,445 | $320K | 0.1% | $92.89 * | $39.40 | +4.7% | COM | 595017104 |
| CSX | CSX CORP | 4,602 | $319K | 0.1% | $69.32 * | $21.48 | -1.2% | COM | 126408103 |
| BP | BP PLC | 8,395 | $319K | 0.1% | $38.00 | $43.35 | -12.4% | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 5,823 | $319K | 0.1% | $54.78 * | $16.82 | +8.6% | US DIVIDEND EQ | 808524797 |
| GAL | SSGA ACTIVE ETF TR | 8,217 | $317K | 0.1% | $38.58 | $37.14 | +3.9% | GLOBL ALLO ETF | 78467V400 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $316K | 0.1% | $29.57 | $29.57 | — | COM | 05971J102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,098 | $310K | 0.1% | $60.81 | $52.51 | +16.0% | DWA MOMENTUM | 46137V837 |
| DE | DEERE & CO | 1,826 | $308K | 0.1% | $168.67 * | $129.98 | +19.0% | COM | 244199105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,470 | $307K | 0.1% | $41.10 | $42.04 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 2,655 | $305K | 0.1% | $114.88 * | $89.31 | +16.3% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,817 | $304K | 0.1% | $167.31 | $175.80 | -4.9% | SPONSORED ADS | 01609W102 |
| — | BB&T CORP | 5,703 | $304K | 0.1% | $53.31 | $49.51 | — | COM | 054937107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,530 | $303K | 0.1% | $40.24 | $40.35 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,491 | $302K | 0.1% | $10.99 | $10.42 | — | COM | 67071B108 |
| AEP | AMERICAN ELEC PWR INC | 3,181 | $298K | 0.1% | $93.68 * | $63.70 | +17.7% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 2,060 | $297K | 0.1% | $144.17 * | $108.20 | +10.6% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,740 | $295K | 0.1% | $169.54 | $174.96 | -3.2% | COM | 92532F100 |
| ETN | EATON CORP PLC | 3,539 | $294K | 0.1% | $83.07 * | $71.53 | +3.8% | SHS | G29183103 |
| NKE | NIKE INC | 3,110 | $292K | 0.1% | $93.89 * | $77.09 | +12.1% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,353 | $291K | 0.1% | $66.85 * | $56.54 | +2.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,926 | $289K | 0.1% | $73.61 * | $55.05 | +15.2% | COM | 194162103 |
| IGOV | ISHARES TR | 5,729 | $289K | 0.1% | $50.45 | $48.89 | +3.2% | INTL TREA BD ETF | 464288117 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,616 | $284K | 0.1% | $24.45 | $22.99 | — | COM SHS | 72202D106 |
| — | GW PHARMACEUTICALS PLC | 2,458 | $283K | 0.1% | $115.13 | $141.88 | — | ADS | 36197T103 |
| USB | US BANCORP DEL | 4,965 | $275K | 0.1% | $55.39 * | $39.40 | +7.7% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,630 | $275K | 0.1% | $28.56 | $28.56 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,986 | $272K | 0.1% | $91.09 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 4,727 | $264K | 0.1% | $55.85 * | $43.18 | +15.3% | CL A | 526057104 |
| DGS | WISDOMTREE TR | 5,884 | $261K | 0.1% | $44.36 | $46.35 | -4.4% | EMG MKTS SMCAP | 97717W281 |
| PSK | SPDR SERIES TRUST | 5,880 | $260K | 0.1% | $44.22 | $40.73 | +8.4% | WELLS FG PFD ETF | 78464A292 |
| IOO | ISHARES TR | 5,232 | $259K | 0.1% | $49.50 | $45.75 | +8.1% | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 2,957 | $258K | 0.1% | $87.25 | $83.97 | +3.8% | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,693 | $253K | 0.1% | $44.44 * | $41.72 | -4.7% | COM | 674599105 |
| XSOE | WISDOMTREE TR | 9,075 | $251K | 0.0% | $27.66 | $27.91 | -0.9% | EM EX ST-OWNED | 97717X578 |
| — | PIMCO MUN INCOME FD II | 15,814 | $249K | 0.0% | $15.75 | $13.66 | — | COM | 72200W106 |
| PNC | PNC FINL SVCS GROUP INC | 1,775 | $249K | 0.0% | $140.28 * | $104.59 | +6.5% | COM | 693475105 |
| C | CITIGROUP INC | 3,571 | $247K | 0.0% | $69.17 * | $53.06 | +3.9% | COM NEW | 172967424 |
| IP | INTL PAPER CO | 5,881 | $246K | 0.0% | $41.83 * | $31.55 | -5.2% | COM | 460146103 |
| IONS | IONIS PHARMACEUTICALS INC | 4,082 | $245K | 0.0% | $60.02 | $69.71 | -14.1% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 851 | $245K | 0.0% | $287.90 * | $226.60 | +16.0% | COM | 22160K105 |
| NGG | NATIONAL GRID PLC | 4,488 | $243K | 0.0% | $54.14 | $53.02 | +2.1% | SPONSORED ADR NE | 636274409 |
| LSAF | TWO RDS SHARED TR | 9,702 | $242K | 0.0% | $24.94 | $24.75 | +0.7% | LDRSHS ALPFACT | 90214Q774 |
| ET | ENERGY TRANSFER LP | 18,485 | $242K | 0.0% | $13.09 | $13.44 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 6,407 | $242K | 0.0% | $37.77 | $36.28 | +3.9% | MSCI SWITZERLAND | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $242K | 0.0% | $207.37 * | $194.81 | -8.3% | COM | 38141G104 |
| — | INVESCO MUNI INCOME OPP TRST | 30,304 | $240K | 0.0% | $7.92 | $7.59 | — | COM | 46132X101 |
| — | BLACKROCK MUNI INCOME TR II | 16,097 | $240K | 0.0% | $14.91 | $13.36 | — | COM | 09249N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $238K | 0.0% | $291.31 | $271.56 | +5.5% | COM | 883556102 |
| D | DOMINION ENERGY INC | 2,939 | $238K | 0.0% | $80.98 * | $58.40 | +5.7% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $236K | 0.0% | $94.40 * | $62.39 | +20.8% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 8,295 | $232K | 0.0% | $27.97 | $27.12 | +3.2% | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 1,287 | $231K | 0.0% | $179.49 * | $149.40 | +5.8% | COM | 655844108 |
| SMB | VANECK VECTORS ETF TR | 13,000 | $230K | 0.0% | $17.69 | $17.77 | -0.4% | AMT FREE SHORT M | 92189F528 |
| KR | KROGER CO | 8,914 | $230K | 0.0% | $25.80 * | $20.29 | +11.2% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,694 | $228K | 0.0% | $134.59 | $126.48 | +6.4% | DJ INTERNT IDX | 33733E302 |
| SMMU | PIMCO ETF TR | 4,500 | $228K | 0.0% | $50.67 | $50.70 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 1,996 | $228K | 0.0% | $114.23 | $108.91 | +4.8% | NATIONAL MUN ETF | 464288414 |
| EMLC | VANECK VECTORS ETF TR | 6,880 | $227K | 0.0% | $32.99 | $33.94 | -2.8% | JP MORGAN MKTS | 92189H300 |
| DVYE | ISHARES INC | 6,067 | $227K | 0.0% | $37.42 | $41.33 | -9.5% | EM MKTS DIV ETF | 464286319 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $226K | 0.0% | $374.79 * | $318.69 | +6.1% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 3,782 | $226K | 0.0% | $59.76 * | $41.27 | +5.6% | COM | 958102105 |
| SPMB | SPDR SERIES TRUST | 8,568 | $225K | 0.0% | $26.26 | $25.87 | +1.6% | BLOMBRG BRC MRTG | 78464A383 |
| FCX | FREEPORT-MCMORAN INC | 23,357 | $224K | 0.0% | $9.59 * | $10.38 | -14.5% | CL B | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR | 4,813 | $223K | 0.0% | $46.33 | $46.44 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| ACWV | ISHARES INC | 2,345 | $222K | 0.0% | $94.67 | $93.25 | +1.6% | MIN VOL GBL ETF | 464286525 |
| GD | GENERAL DYNAMICS CORP | 1,210 | $221K | 0.0% | $182.64 * | $160.41 | -1.6% | COM | 369550108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,271 | $221K | 0.0% | $67.56 | $67.12 | +0.6% | COM SHS | 33735B108 |
| XYZ | SQUARE INC | 3,526 | $218K | 0.0% | $61.83 | $69.59 | -11.0% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 4,162 | $215K | 0.0% | $51.66 | $49.42 | +4.6% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 3,873 | $213K | 0.0% | $55.00 * | $35.21 | +26.1% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 1,756 | $212K | 0.0% | $120.73 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| — | ALPS ETF TR | 23,208 | $212K | 0.0% | $9.13 | $10.30 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 23,052 | $211K | 0.0% | $9.15 * | $6.47 | +4.0% | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 7,350 | $210K | 0.0% | $28.57 * | $26.83 | -10.8% | COM | 219350105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,951 | $208K | 0.0% | $52.64 | $51.86 | +1.5% | S&P MIDCP LOW | 46138E198 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,302 | $208K | 0.0% | $48.35 | $48.17 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| QHY | WISDOMTREE TR | 4,029 | $208K | 0.0% | $51.63 | $50.98 | +1.1% | FNDMTL HGH YLD | 97717X172 |
| WELL | WELLTOWER INC | 2,286 | $207K | 0.0% | $90.55 * | $71.56 | +4.7% | COM | 95040Q104 |
| BIL | SPDR SER TR | 2,253 | $206K | 0.0% | $91.43 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | REDFIN CORP | 12,113 | $204K | 0.0% | $16.84 | $20.21 | — | COM | 75737F108 |
| CLX | CLOROX CO DEL | 1,338 | $203K | 0.0% | $151.72 * | $104.35 | +20.7% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 2,700 | $203K | 0.0% | $75.19 * | $70.22 | -0.5% | COM | 171340102 |
| CCL | CARNIVAL CORP | 4,641 | $203K | 0.0% | $43.74 * | $50.02 | -14.6% | UNIT 99/99/9999 | 143658300 |
| VUG | VANGUARD INDEX FDS | 1,219 | $203K | 0.0% | $166.53 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| NBIS | YANDEX N V | 5,767 | $202K | 0.0% | $35.03 | $38.13 | — | SHS CLASS A | N97284108 |
| — | NUVEEN PFD & INCM SECURTIES | 19,663 | $194K | 0.0% | $9.87 | $9.26 | — | COM | 67072C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,656 | $173K | 0.0% | $16.23 | $16.23 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 18,319 | $164K | 0.0% | $8.95 | $15.97 | — | COM | 369604103 |
| ERIC | ERICSSON | 20,173 | $161K | 0.0% | $7.98 | $9.08 | -12.1% | ADR B SEK 10 | 294821608 |
| — | CALAMOS GBL DYN INCOME FUND | 19,431 | $152K | 0.0% | $7.82 | $6.79 | — | COM | 12811L107 |
| PSO | PEARSON PLC | 16,010 | $145K | 0.0% | $9.06 | $11.67 | -22.5% | SPONSORED ADR | 705015105 |
| — | FIREEYE INC | 10,678 | $142K | 0.0% | $13.30 | $13.30 | — | COM | 31816Q101 |
| — | QURATE RETAIL INC | 11,354 | $117K | 0.0% | $10.30 | $10.30 | — | COM SER A | 74915M100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,469 | $115K | 0.0% | $10.98 | $9.40 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX MNGD GBL DV | 13,600 | $112K | 0.0% | $8.24 | $7.49 | — | COM | 27829F108 |
| — | AURORA CANNABIS INC | 23,428 | $103K | 0.0% | $4.40 | $6.51 | — | COM | 05156X108 |
| — | COLONY CAP INC NEW | 11,550 | $70,000 | 0.0% | $6.06 | $6.06 | — | CL A COM | 19626G108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,834 | $67,000 | 0.0% | $4.84 | $4.84 | — | COM | 21833P103 |
| GPRO | GOPRO INC | 11,473 | $59,000 | 0.0% | $5.14 | $4.69 | +10.5% | CL A | 38268T103 |
| — | YAMANA GOLD INC | 10,073 | $32,000 | 0.0% | $3.18 | $2.38 | — | COM | 98462Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,015 | $29,000 | 0.0% | $2.63 | $2.59 | +1.8% | SPONSORED ADR | 539439109 |
| — | FRONTIER COMMUNICATIONS CORP | 33,804 | $29,000 | 0.0% | $0.86 | $1.99 | — | COM NEW | 35906A306 |
| IRIX | IRIDEX CORP | 10,000 | $19,000 | 0.0% | $1.90 | $2.93 | -36.8% | COM | 462684101 |