Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,171,295 | $35.4M | 6.6% | $30.22 | $28.46 | +6.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 571,027 | $20.41M | 3.8% | $35.74 | $35.99 | -0.7% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 207,895 | $19.22M | 3.6% | $92.44 * | $22.83 | -19.0% | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 63,607 | $16.44M | 3.1% | $258.40 | $271.84 | -4.9% | CORE S&P500 ETF | 464287200 |
| AGGY | WISDOMTREE TR | 314,442 | $16.24M | 3.0% | $51.65 | $50.48 | +2.3% | YIELD ENHANCD US | 97717X511 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,654,917 | $15.42M | 2.9% | $9.32 | $11.26 | — | COM | 27828N102 |
| SPIB | SPDR SERIES TRUST | 423,416 | $14.4M | 2.7% | $34.01 | $34.33 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE TAX MNGD GBL DV | 2,147,965 | $13.7M | 2.6% | $6.38 | $6.38 | — | COM | 27829F108 |
| MTUM | ISHARES TR | 120,025 | $12.78M | 2.4% | $106.48 | $112.95 | -5.7% | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 442,977 | $12.41M | 2.3% | $28.01 | $25.83 | +8.4% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 470,346 | $11.26M | 2.1% | $23.94 | $29.91 | -20.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 326,106 | $9.865M | 1.9% | $30.25 | $31.62 | -4.3% | PORTFOLIO LR ETF | 78464A854 |
| FLRN | SPDR SER TR | 326,592 | $9.602M | 1.8% | $29.40 | $30.69 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 33,518 | $8.523M | 1.6% | $254.28 * | $49.72 | +23.7% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 266,195 | $8.372M | 1.6% | $31.45 | $35.20 | -10.7% | PORTFOLIO TL STK | 78464A805 |
| — | EATON VANCE TX MNG BY WRT OP | 606,254 | $7.311M | 1.4% | $12.06 | $12.06 | — | COM | 27828Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,796 | $7.088M | 1.3% | $41.02 | $49.50 | -17.1% | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SERIES TRUST | 275,195 | $6.971M | 1.3% | $25.33 | $33.50 | -24.4% | PORTFOLIO MD ETF | 78464A847 |
| IVW | ISHARES TR | 33,638 | $5.552M | 1.0% | $165.05 * | $42.12 | -2.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 31,874 | $5.027M | 0.9% | $157.71 * | $98.27 | +52.8% | COM | 594918104 |
| SCI | SERVICE CORP INTL | 122,395 | $4.787M | 0.9% | $39.11 | $46.94 | -16.7% | COM | 817565104 |
| QUAL | ISHARES TR | 57,477 | $4.658M | 0.9% | $81.04 | $94.87 | -14.6% | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 92,874 | $4.633M | 0.9% | $49.88 | $62.72 | -20.5% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 55,266 | $4.064M | 0.8% | $73.54 | $96.22 | -23.6% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 125,817 | $4.006M | 0.8% | $31.84 | $36.99 | -13.9% | S&P US PFD STK | 464288687 |
| ESGU | ISHARES TR | 68,266 | $3.925M | 0.7% | $57.50 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 206,301 | $3.383M | 0.6% | $16.40 | $19.40 | -15.5% | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 61,464 | $3.328M | 0.6% | $54.15 * | $33.99 | +27.5% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 40,063 | $3.199M | 0.6% | $79.85 | $95.81 | -16.6% | S&P DIVID ETF | 78464A763 |
| LGLV | SPDR SER TR | 35,053 | $3.176M | 0.6% | $90.61 | $105.29 | -14.0% | SSGA US LRG ETF | 78468R804 |
| IGSB | ISHARES TR | 58,345 | $3.055M | 0.6% | $52.36 | $52.38 | -0.0% | SH TR CRPORT ETF | 464288646 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,314 | $2.97M | 0.6% | $59.03 | $59.96 | -1.5% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 54,760 | $2.942M | 0.6% | $53.73 * | $38.95 | -1.0% | COM | 92343V104 |
| NEAR | ISHARES US ETF TR | 60,612 | $2.939M | 0.6% | $48.49 | $50.12 | -3.3% | SHT MAT BD ETF | 46431W507 |
| ACWI | ISHARES TR | 44,721 | $2.798M | 0.5% | $62.57 | $71.30 | -12.2% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 14,717 | $2.748M | 0.5% | $186.72 * | $163.53 | -0.6% | COM | 437076102 |
| SHYG | ISHARES TR | 66,981 | $2.738M | 0.5% | $40.88 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 56,980 | $2.674M | 0.5% | $46.93 | $54.32 | -13.6% | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,597 | $2.671M | 0.5% | $84.53 | $90.42 | -6.5% | SHS | 337345102 |
| KO | COCA COLA CO | 59,975 | $2.654M | 0.5% | $44.25 * | $35.27 | +5.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,193 | $2.651M | 0.5% | $236.84 | $259.09 | -8.6% | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,544 | $2.506M | 0.5% | $52.71 | $52.41 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 22,449 | $2.469M | 0.5% | $109.98 * | $79.02 | +20.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 62,837 | $2.386M | 0.4% | $37.97 * | $50.19 | -41.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,959 | $2.355M | 0.4% | $131.13 * | $94.94 | +17.4% | COM | 478160104 |
| IGIB | ISHARES TR | 42,575 | $2.338M | 0.4% | $54.91 | $54.32 | +1.1% | INTRM TR CRP ETF | 464288638 |
| WMT | WALMART INC | 20,406 | $2.319M | 0.4% | $113.64 * | $26.82 | +30.3% | COM | 931142103 |
| IJH | ISHARES TR | 15,717 | $2.261M | 0.4% | $143.86 * | $38.22 | -24.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,148 | $2.238M | 0.4% | $1949.48 * | $91.62 | +6.4% | COM | 023135106 |
| ESGE | ISHARES INC | 80,861 | $2.213M | 0.4% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| T | AT&T INC | 72,531 | $2.114M | 0.4% | $29.15 * | $14.98 | -2.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,248 | $2.078M | 0.4% | $202.77 * | $150.39 | +12.9% | COM | 031162100 |
| USMV | ISHARES TR | 38,152 | $2.061M | 0.4% | $54.02 | $58.42 | -7.5% | MIN VOL USA ETF | 46429B697 |
| CSCO | CISCO SYS INC | 52,206 | $2.052M | 0.4% | $39.31 * | $33.70 | -2.5% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 18,318 | $1.945M | 0.4% | $106.18 | $108.59 | -2.2% | ACTIVE BD ETF | 72201R775 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 37,827 | $1.929M | 0.4% | $51.00 | $51.38 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| — | FIRSTCASH INC | 26,500 | $1.901M | 0.4% | $71.74 | $91.66 | — | COM | 33767D105 |
| IEMG | ISHARES INC | 45,516 | $1.842M | 0.3% | $40.47 | $52.51 | -22.9% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN FLOATING RATE INCOME | 240,793 | $1.818M | 0.3% | $7.55 | $7.55 | — | COM | 67072T108 |
| META | FACEBOOK INC | 10,832 | $1.807M | 0.3% | $166.82 | $146.94 | +12.7% | CL A | 30303M102 |
| — | WESTERN ASSET HIGH INCM OPP | 411,269 | $1.731M | 0.3% | $4.21 | $4.21 | — | COM | 95766K109 |
| JPM | JPMORGAN CHASE & CO | 18,834 | $1.696M | 0.3% | $90.05 * | $84.41 | -9.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 22,199 | $1.691M | 0.3% | $76.17 * | $66.37 | -9.3% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,310 | $1.656M | 0.3% | $49.71 | $56.57 | -12.1% | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 11,421 | $1.647M | 0.3% | $144.21 * | $156.06 | -11.8% | COM | 37940X102 |
| — | PGIM GLOBAL SHORT DURATION H | 144,985 | $1.604M | 0.3% | $11.06 | $11.06 | — | COM | 69346J106 |
| HDV | ISHARES TR | 22,386 | $1.602M | 0.3% | $71.56 * | $17.90 | -20.0% | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 14,496 | $1.601M | 0.3% | $110.44 | $107.22 | +3.0% | MBS ETF | 464288588 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,127 | $1.567M | 0.3% | $21.14 | $31.61 | -33.1% | FINLS ALPHADEX | 33734X135 |
| MCD | MCDONALDS CORP | 9,458 | $1.564M | 0.3% | $165.36 * | $138.26 | +4.7% | COM | 580135101 |
| — | FS KKR CAPITAL CORP | 518,152 | $1.554M | 0.3% | $3.00 | $5.66 | — | COM | 302635107 |
| PEP | PEPSICO INC | 12,894 | $1.549M | 0.3% | $120.13 * | $99.59 | +1.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,856 | $1.528M | 0.3% | $128.88 | $135.20 | -4.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,869 | $1.513M | 0.3% | $257.80 | $287.49 | -10.3% | TR UNIT | 78462F103 |
| SPIP | SPDR SERIES TRUST | 51,653 | $1.5M | 0.3% | $29.04 | $28.20 | +3.0% | BLOMBRG BRC TIPS | 78464A656 |
| VIG | VANGUARD GROUP | 14,416 | $1.49M | 0.3% | $103.36 | $107.16 | -3.5% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,509 | $1.453M | 0.3% | $27.67 | $31.72 | -12.7% | SHS | 33734H106 |
| SPSM | SPDR SER TR | 66,460 | $1.451M | 0.3% | $21.83 | $29.87 | -26.9% | PORTFOLIO SM ETF | 78468R853 |
| PFE | PFIZER INC | 43,700 | $1.426M | 0.3% | $32.63 * | $24.63 | -4.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,802 | $1.42M | 0.3% | $110.92 * | $97.94 | -15.5% | COM | 459200101 |
| IXN | ISHARES TR | 7,764 | $1.416M | 0.3% | $182.38 * | $27.59 | +10.2% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 25,128 | $1.41M | 0.3% | $56.11 | $79.49 | -29.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,504 | $1.373M | 0.3% | $249.45 * | $224.52 | +1.2% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 10,710 | $1.37M | 0.3% | $127.92 * | $90.77 | +14.7% | COM | 494368103 |
| ITOT | ISHARES TR | 23,393 | $1.338M | 0.3% | $57.20 | $62.41 | -8.3% | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SERIES TRUST | 27,956 | $1.321M | 0.2% | $47.25 | $39.13 | +20.7% | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 174,937 | $1.3M | 0.2% | $7.43 | $7.43 | — | COM SHS | 6706EN100 |
| WEC | WEC ENERGY GROUP INC | 14,709 | $1.296M | 0.2% | $88.11 * | $63.41 | +15.2% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 18,604 | $1.259M | 0.2% | $67.67 * | $48.92 | +22.0% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,806 | $1.246M | 0.2% | $41.80 | $46.92 | -10.9% | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 10,914 | $1.233M | 0.2% | $112.97 | $112.99 | +0.0% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 8,691 | $1.226M | 0.2% | $141.07 * | $139.86 | -11.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,873 | $1.223M | 0.2% | $72.48 * | $79.86 | -29.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,842 | $1.209M | 0.2% | $136.73 * | $112.63 | +7.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 15,235 | $1.172M | 0.2% | $76.93 * | $56.54 | +8.3% | COM | 58933Y105 |
| MMM | 3M CO | 8,529 | $1.164M | 0.2% | $136.48 * | $119.20 | -22.5% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 40,494 | $1.152M | 0.2% | $28.45 | $37.47 | -24.1% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,603 | $1.145M | 0.2% | $20.97 | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,882 | $1.138M | 0.2% | $144.38 * | $77.70 | +44.1% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 5,659 | $1.13M | 0.2% | $199.68 * | $152.60 | +13.8% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,283 | $1.119M | 0.2% | $21.00 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| WFC | WELLS FARGO CO NEW | 38,702 | $1.111M | 0.2% | $28.71 * | $40.13 | -38.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 11,793 | $1.102M | 0.2% | $93.45 * | $82.54 | -10.0% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,469 | $1.09M | 0.2% | $21.18 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| XEL | XCEL ENERGY INC | 17,584 | $1.06M | 0.2% | $60.28 * | $41.01 | +23.0% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 7,608 | $1.057M | 0.2% | $138.93 * | $83.03 | +37.3% | COM | 253868103 |
| AGG | ISHARES TR | 9,163 | $1.057M | 0.2% | $115.36 | $104.99 | +9.9% | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,986 | $1.045M | 0.2% | $61.52 | $77.23 | -20.3% | COM | 780087102 |
| SPTS | SPDR SER TR | 33,931 | $1.042M | 0.2% | $30.71 | $29.94 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 4,303 | $1.035M | 0.2% | $240.53 * | $41.10 | +26.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,196 | $985K | 0.2% | $96.61 * | $104.24 | -9.5% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,819 | $963K | 0.2% | $81.48 * | $68.38 | +11.6% | COM | 363576109 |
| INTC | INTEL CORP | 17,754 | $961K | 0.2% | $54.13 * | $36.24 | +32.4% | COM | 458140100 |
| AGZ | ISHARES TR | 7,955 | $959K | 0.2% | $120.55 | $115.55 | +4.3% | AGENCY BOND ETF | 464288166 |
| RSG | REPUBLIC SVCS INC | 12,627 | $948K | 0.2% | $75.08 * | $61.57 | +12.6% | COM | 760759100 |
| CWB | SPDR SERIES TRUST | 19,239 | $921K | 0.2% | $47.87 | $53.35 | -10.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,335 | $919K | 0.2% | $20.73 | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 5,628 | $907K | 0.2% | $161.16 * | $144.94 | +6.7% | COM CL A | 92826C839 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 34,063 | $862K | 0.2% | $25.31 | $27.53 | -8.0% | ALT ABSLT STRG | 33740Y101 |
| SIZE | ISHARES TR | 12,046 | $860K | 0.2% | $71.39 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| WSO | WATSCO INC | 5,352 | $846K | 0.2% | $158.07 | $154.76 | +2.1% | COM | 942622200 |
| GOOG | ALPHABET INC | 723 | $841K | 0.2% | $1163.21 * | $59.71 | -3.3% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 3,057 | $835K | 0.2% | $273.14 * | $270.49 | -1.8% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 8,324 | $832K | 0.2% | $99.95 * | $97.33 | -12.8% | COM | 882508104 |
| SNA | SNAP ON INC | 7,590 | $826K | 0.2% | $108.83 * | $137.56 | -32.0% | COM | 833034101 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,081 | $823K | 0.2% | $14.68 | $15.47 | — | COM | 67071L106 |
| XLRE | SELECT SECTOR SPDR TR | 26,315 | $816K | 0.2% | $31.01 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 697 | $810K | 0.2% | $1162.12 * | $60.29 | -4.4% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 6,009 | $801K | 0.2% | $133.30 | $122.51 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| MKC | MCCORMICK & CO INC | 5,583 | $788K | 0.1% | $141.14 * | $54.43 | +15.3% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 22,941 | $785K | 0.1% | $34.22 * | $41.32 | -27.8% | COM | 001055102 |
| VFC | V F CORP | 14,410 | $779K | 0.1% | $54.06 | $72.63 | -25.5% | COM | 918204108 |
| DHR | DANAHER CORP DEL | 5,601 | $775K | 0.1% | $138.37 * | $118.69 | +0.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 11,767 | $774K | 0.1% | $65.78 * | $60.11 | -3.8% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 13,015 | $773K | 0.1% | $59.39 | $59.82 | -0.7% | COM | 15135B101 |
| TLT | ISHARES TR | 4,665 | $770K | 0.1% | $165.06 | $138.99 | +18.7% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 6,577 | $763K | 0.1% | $116.01 * | $116.83 | -11.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 9,471 | $761K | 0.1% | $80.35 * | $37.54 | +7.0% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 8,156 | $758K | 0.1% | $92.94 * | $82.26 | -3.0% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 31,566 | $751K | 0.1% | $23.79 * | $22.62 | -20.0% | COM | 46284V101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 18,565 | $738K | 0.1% | $39.75 | $40.44 | -1.7% | TOTAL RTRN ETF | 41653L305 |
| O | REALTY INCOME CORP | 14,721 | $734K | 0.1% | $49.86 * | $40.71 | -11.0% | COM | 756109104 |
| LOW | LOWES COS INC | 8,493 | $731K | 0.1% | $86.07 * | $88.93 | -12.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,035 | $720K | 0.1% | $237.23 * | $23.63 | -12.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,071 | $702K | 0.1% | $338.97 * | $287.46 | +0.8% | COM | 539830109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,669 | $699K | 0.1% | $59.90 | $65.91 | -9.1% | COM SHS | 33735K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,335 | $688K | 0.1% | $55.78 * | $42.26 | +4.8% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,582 | $682K | 0.1% | $190.40 | $171.15 | +11.2% | UNIT SER 1 | 46090E103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 29,939 | $680K | 0.1% | $22.71 | $27.12 | -16.3% | MULTI INTL ETF | 47804J859 |
| RF | REGIONS FINL CORP NEW | 75,569 | $678K | 0.1% | $8.97 * | $12.28 | -42.3% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 7,502 | $677K | 0.1% | $90.24 * | $86.35 | -11.0% | SHS | G5960L103 |
| TIP | ISHARES TR | 5,718 | $674K | 0.1% | $117.87 | $115.08 | +2.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $673K | 0.1% | $182.78 | $180.63 | +1.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,525 | $673K | 0.1% | $78.94 * | $70.69 | +0.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 6,639 | $648K | 0.1% | $97.61 * | $70.52 | +8.9% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FD INC | 7,541 | $644K | 0.1% | $85.40 | $83.65 | +2.0% | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 4,697 | $636K | 0.1% | $135.41 * | $119.72 | -1.9% | COM | 231021106 |
| ETN | EATON CORP PLC | 8,134 | $632K | 0.1% | $77.70 * | $76.19 | -7.4% | SHS | G29183103 |
| — | BLACKROCK INC | 1,432 | $630K | 0.1% | $439.94 | $489.85 | — | COM | 09247X101 |
| BIL | SPDR SER TR | 6,851 | $628K | 0.1% | $91.67 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MA | MASTERCARD INCORPORATED | 2,500 | $604K | 0.1% | $241.60 * | $218.23 | +7.2% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 22,359 | $597K | 0.1% | $26.70 | $39.69 | -32.8% | COM | 524660107 |
| EPS | WISDOMTREE TR | 21,172 | $595K | 0.1% | $28.10 | $32.12 | -12.5% | US EARNINGS 500 | 97717W588 |
| NFLX | NETFLIX INC | 1,561 | $586K | 0.1% | $375.40 * | $25.90 | +45.0% | COM | 64110L106 |
| SJNK | SPDR SER TR | 24,751 | $583K | 0.1% | $23.55 | $27.05 | -12.9% | BLOOMBERG SRT TR | 78468R408 |
| NOBL | PROSHARES TR | 10,092 | $582K | 0.1% | $57.67 | $64.99 | -11.3% | S&P 500 DV ARIST | 74348A467 |
| — | STORE CAP CORP | 31,887 | $578K | 0.1% | $18.13 | $27.37 | — | COM | 862121100 |
| CBSH | COMMERCE BANCSHARES INC | 11,437 | $576K | 0.1% | $50.36 * | $42.52 | -16.0% | COM | 200525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,088 | $564K | 0.1% | $270.11 * | $244.52 | +2.4% | CL A | 78410G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,012 | $558K | 0.1% | $20.66 | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 3,666 | $551K | 0.1% | $150.30 | $181.90 | -17.4% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 14,213 | $550K | 0.1% | $38.70 * | $32.65 | -24.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 6,405 | $548K | 0.1% | $85.56 * | $94.45 | -16.2% | COM | 025816109 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,188 | $547K | 0.1% | $25.82 | $32.71 | -21.0% | HORIZON MNGD ETF | 33739P871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,908 | $541K | 0.1% | $283.54 | $289.53 | -3.5% | COM | 883556102 |
| EMB | ISHARES TR | 5,540 | $536K | 0.1% | $96.75 | $109.83 | -12.0% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 5,993 | $534K | 0.1% | $89.10 | $103.01 | -13.5% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 14,603 | $526K | 0.1% | $36.02 | $48.08 | -25.1% | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 14,834 | $510K | 0.1% | $34.38 * | $35.72 | -17.2% | CL A | 20030N101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,603 | $501K | 0.1% | $32.11 | $38.68 | -17.1% | MLTFCTR LRG CAP | 47804J107 |
| IJK | ISHARES TR | 2,801 | $500K | 0.1% | $178.51 * | $53.21 | -16.2% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 8,122 | $497K | 0.1% | $61.19 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,812 | $491K | 0.1% | $19.02 | $25.18 | -24.5% | MULTIFACTR SML | 47804J842 |
| MINT | PIMCO ETF TR | 4,936 | $489K | 0.1% | $99.07 | $101.37 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| WPC | W P CAREY INC | 8,296 | $482K | 0.1% | $58.10 | $65.32 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 1,502 | $478K | 0.1% | $318.24 | $302.12 | +5.3% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,363 | $474K | 0.1% | $45.74 | $56.06 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 6,479 | $473K | 0.1% | $73.01 * | $57.84 | -5.4% | COM | 718172109 |
| IWB | ISHARES TR | 3,321 | $470K | 0.1% | $141.52 | $150.51 | -6.0% | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 20,564 | $468K | 0.1% | $22.76 | $29.47 | -22.7% | S&P INTL SMLCP | 78463X871 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,788 | $463K | 0.1% | $59.45 | $60.06 | -1.1% | TECH ALPHADEX | 33734X176 |
| ARCC | ARES CAP CORP | 42,571 | $459K | 0.1% | $10.78 * | $8.08 | -22.4% | COM | 04010L103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,476 | $456K | 0.1% | $131.19 | $132.35 | -0.9% | NY ARCA BIOTECH | 33733E203 |
| EMR | EMERSON ELEC CO | 9,558 | $455K | 0.1% | $47.60 * | $59.94 | -30.0% | COM | 291011104 |
| SMB | VANECK VECTORS ETF TR | 25,250 | $439K | 0.1% | $17.39 | $17.73 | -2.0% | AMT FREE SHORT M | 92189F528 |
| GLD | SPDR GOLD TRUST | 2,961 | $438K | 0.1% | $147.92 | $122.22 | +21.1% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,787 | $437K | 0.1% | $156.80 * | $27.80 | -6.0% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 3,153 | $437K | 0.1% | $138.60 * | $96.36 | +34.6% | COM | 532457108 |
| OKE | ONEOK INC NEW | 19,908 | $434K | 0.1% | $21.80 * | $41.50 | -64.3% | COM | 682680103 |
| FTEC | FIDELITY | 6,891 | $432K | 0.1% | $62.69 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| — | RAYTHEON CO | 3,214 | $422K | 0.1% | $131.30 | $170.79 | — | COM NEW | 755111507 |
| SHM | SPDR SER TR | 8,572 | $419K | 0.1% | $48.88 | $48.89 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| IEUR | ISHARES TR | 11,239 | $417K | 0.1% | $37.10 | $45.08 | -17.8% | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP | 6,992 | $415K | 0.1% | $59.35 * | $45.35 | +8.6% | COM | 126650100 |
| NUE | NUCOR CORP | 11,524 | $415K | 0.1% | $36.01 * | $50.14 | -35.3% | COM | 670346105 |
| BA | BOEING CO | 2,772 | $413K | 0.1% | $148.99 | $310.17 | -51.9% | COM | 097023105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,390 | $409K | 0.1% | $28.42 | $36.49 | -22.1% | MULTIFACTOR MI | 47804J206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,986 | $409K | 0.1% | $17.79 | $24.35 | -26.9% | NO AMER ENERGY | 33738D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,864 | $406K | 0.1% | $217.81 * | $188.14 | -1.9% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 17,094 | $404K | 0.1% | $23.63 * | $40.85 | -51.6% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 3,642 | $404K | 0.1% | $110.93 * | $86.72 | +6.0% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 2,835 | $403K | 0.1% | $142.15 * | $127.26 | -2.3% | COM | 452308109 |
| QHY | WISDOMTREE TR | 8,974 | $401K | 0.1% | $44.68 | $50.68 | -11.8% | FNDMTL HGH YLD | 97717X172 |
| BAC | BANK AMER CORP | 18,796 | $399K | 0.1% | $21.23 * | $22.17 | -16.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,426 | $396K | 0.1% | $163.23 * | $177.72 | -15.5% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 4,451 | $394K | 0.1% | $88.52 * | $71.44 | +6.7% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 2,996 | $394K | 0.1% | $131.51 * | $38.57 | -14.7% | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $393K | 0.1% | $94.29 | $138.08 | — | COM | 913017109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,088 | $388K | 0.1% | $11.73 | $18.95 | -38.1% | MULTI ASSET DI | 33738R100 |
| PYPL | PAYPAL HLDGS INC | 4,029 | $386K | 0.1% | $95.81 | $95.24 | +0.3% | COM | 70450Y103 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,742 | $381K | 0.1% | $13.73 | $13.68 | — | COM | 67066V101 |
| NKE | NIKE INC | 4,536 | $375K | 0.1% | $82.67 * | $80.09 | -4.4% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 5,951 | $374K | 0.1% | $62.85 * | $69.82 | -23.8% | COM | 704326107 |
| — | GLOBAL X FDS | 118,052 | $372K | 0.1% | $3.15 | $4.22 | — | GLBL X MLP ETF | 37950E473 |
| USHY | ISHARES TR | 10,374 | $368K | 0.1% | $35.47 | $39.73 | -10.7% | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 745 | $364K | 0.1% | $488.59 | $398.69 | +22.5% | COM | 58733R102 |
| INTU | INTUIT | 1,578 | $363K | 0.1% | $230.04 * | $253.98 | -12.7% | COM | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,612 | $363K | 0.1% | $47.69 | $56.90 | -16.3% | COM SHS | 33734K109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,817 | $362K | 0.1% | $62.23 | $71.42 | -12.8% | SHS | 337344105 |
| ECL | ECOLAB INC | 2,293 | $357K | 0.1% | $155.69 * | $177.41 | -17.4% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 8,361 | $356K | 0.1% | $42.58 * | $30.25 | -37.4% | COM | 969904101 |
| DON | WISDOMTREE TR | 14,509 | $351K | 0.1% | $24.19 | $33.66 | -28.2% | US MIDCAP DIVID | 97717W505 |
| LULU | LULULEMON ATHLETICA INC | 1,841 | $349K | 0.1% | $189.57 | $141.37 | +34.1% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 4,307 | $348K | 0.1% | $80.80 * | $66.44 | -3.2% | COM NEW | 26441C204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,282 | $346K | 0.1% | $28.17 | $28.17 | — | MLTFACTR UTILS | 47804J867 |
| RODM | LATTICE STRATEGIES TR | 15,594 | $344K | 0.1% | $22.06 | $27.07 | -18.6% | HARTFORD MLT ETF | 518416102 |
| ELV | ANTHEM INC | 1,517 | $344K | 0.1% | $226.76 * | $262.19 | -19.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 7,103 | $340K | 0.1% | $47.87 * | $54.40 | -18.4% | COM | 872540109 |
| CSX | CSX CORP | 5,902 | $338K | 0.1% | $57.27 * | $21.51 | -17.8% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 7,056 | $338K | 0.1% | $47.90 * | $43.62 | -5.4% | COM | 14149Y108 |
| — | INVESCO MUNI INCOME OPP TRST | 48,914 | $337K | 0.1% | $6.89 | $7.70 | — | COM | 46132X101 |
| XSOE | WISDOMTREE TR | 13,741 | $336K | 0.1% | $24.45 | $28.42 | -14.1% | EM EX ST-OWNED | 97717X578 |
| DGRW | WISDOMTREE TR | 8,645 | $336K | 0.1% | $38.87 | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNI INCOME TR II | 25,032 | $335K | 0.1% | $13.38 | $13.98 | — | COM | 09249N101 |
| USMF | WISDOMTREE TR | 13,546 | $332K | 0.1% | $24.51 | $28.98 | -15.4% | US MULTIFACTOR | 97717Y857 |
| ADSK | AUTODESK INC | 2,116 | $330K | 0.1% | $155.95 | $167.59 | -6.9% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,658 | $329K | 0.1% | $123.78 | $131.84 | -6.2% | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 9,713 | $317K | 0.1% | $32.64 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,695 | $316K | 0.1% | $16.90 | $19.81 | -14.6% | INSTL PFD SECS | 33739P855 |
| LQD | ISHARES TR | 2,532 | $313K | 0.1% | $123.62 | $116.49 | +6.0% | IBOXX INV CP ETF | 464287242 |
| STOT | SSGA ACTIVE TR | 6,463 | $312K | 0.1% | $48.27 | $49.39 | -2.4% | SPDR DBLELN SHRT | 78470P200 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,729 | $312K | 0.1% | $13.15 | $14.38 | -8.5% | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TR | 14,822 | $309K | 0.1% | $20.85 | $27.36 | -23.9% | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,399 | $307K | 0.1% | $219.44 | $252.16 | -13.1% | UT SER 1 | 78467X109 |
| NGG | NATIONAL GRID PLC | 5,242 | $305K | 0.1% | $58.18 | $54.12 | +7.7% | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 2,190 | $303K | 0.1% | $138.36 * | $134.77 | -5.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,265 | $303K | 0.1% | $133.77 * | $128.65 | -13.0% | COM | 438516106 |
| PLD | PROLOGIS INC | 3,768 | $303K | 0.1% | $80.41 * | $74.10 | -7.4% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 3,833 | $300K | 0.1% | $78.27 * | $67.60 | -6.4% | COM | 30040W108 |
| CB | CHUBB LIMITED | 2,674 | $299K | 0.1% | $111.82 * | $131.87 | -22.5% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 10,222 | $297K | 0.1% | $29.05 * | $22.66 | -12.7% | COM | 29250N105 |
| — | WISDOMTREE TR | 11,712 | $294K | 0.1% | $25.10 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,935 | $292K | 0.1% | $36.80 | $50.72 | -27.4% | COM SHS | 33735J101 |
| — | KANSAS CITY SOUTHERN | 2,287 | $291K | 0.1% | $127.24 | $117.73 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 6,385 | $291K | 0.1% | $45.58 * | $68.28 | -43.2% | COM | 871829107 |
| VCR | VANGUARD WORLD FDS | 1,992 | $290K | 0.1% | $145.58 | $167.36 | -13.2% | CONSUM DIS ETF | 92204A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,490 | $290K | 0.1% | $194.63 | $175.80 | +10.6% | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 1,160 | $288K | 0.1% | $248.28 * | $292.70 | -20.7% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 4,214 | $280K | 0.1% | $66.45 * | $55.42 | +4.6% | COM | 194162103 |
| EBND | SPDR SERIES TRUST | 11,401 | $279K | 0.1% | $24.47 | $26.79 | -8.6% | BLOMBRG BRC EMRG | 78464A391 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,853 | $279K | 0.1% | $17.60 | $24.12 | -27.1% | EMERG MKT ALPH | 33737J182 |
| ACWV | ISHARES INC | 3,461 | $278K | 0.1% | $80.32 | $93.54 | -14.1% | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR INC | 3,414 | $273K | 0.1% | $79.96 * | $64.55 | +0.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 957 | $273K | 0.1% | $285.27 * | $231.33 | +12.9% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,939 | $270K | 0.1% | $139.25 * | $150.88 | -10.9% | COM | 92345Y106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,972 | $268K | 0.1% | $53.90 | $52.51 | +2.8% | DWA MOMENTUM | 46137V837 |
| GILD | GILEAD SCIENCES INC | 3,570 | $267K | 0.1% | $74.79 * | $51.64 | +15.9% | COM | 375558103 |
| IGOV | ISHARES TR | 5,418 | $267K | 0.1% | $49.28 | $48.89 | +0.9% | INTL TREA BD ETF | 464288117 |
| BIV | VANGUARD BD INDEX FD INC | 2,973 | $266K | 0.0% | $89.47 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,689 | $266K | 0.0% | $39.77 | $50.88 | -22.0% | DIV RTN EM EQT | 46641Q308 |
| IJS | ISHARES TR | 2,634 | $263K | 0.0% | $99.85 * | $73.74 | -32.2% | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 2,885 | $259K | 0.0% | $89.77 * | $98.34 | -17.7% | COM | 032654105 |
| PPG | PPG INDS INC | 3,084 | $258K | 0.0% | $83.66 * | $110.36 | -32.3% | COM | 693506107 |
| IOO | ISHARES TR | 5,700 | $255K | 0.0% | $44.74 | $46.18 | -3.3% | GLOBAL 100 ETF | 464287572 |
| NXPI | NXP SEMICONDUCTORS N V | 2,997 | $249K | 0.0% | $83.08 * | $78.92 | -4.6% | COM | N6596X109 |
| STAG | STAG INDL INC | 10,981 | $247K | 0.0% | $22.49 | $26.92 | — | COM | 85254J102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,590 | $243K | 0.0% | $67.69 * | $39.54 | -23.3% | COM | 595017104 |
| SCHD | SCHWAB STRATEGIC TR | 5,376 | $242K | 0.0% | $45.01 * | $16.82 | -10.8% | US DIVIDEND EQ | 808524797 |
| — | SIRIUS XM HLDGS INC | 48,960 | $242K | 0.0% | $4.94 | $6.13 | — | COM | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 4,355 | $241K | 0.0% | $55.34 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| EAGG | ISHARES TR | 4,324 | $240K | 0.0% | $55.50 | $54.50 | +1.7% | ESG US AGR BD | 46435U549 |
| VB | VANGUARD INDEX FDS | 2,077 | $240K | 0.0% | $115.55 | $159.52 | -27.6% | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 1,646 | $240K | 0.0% | $145.81 * | $153.36 | -15.5% | COM | 655844108 |
| GAL | SSGA ACTIVE ETF TR | 7,317 | $240K | 0.0% | $32.80 | $37.14 | -11.8% | GLOBL ALLO ETF | 78467V400 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 | $239K | 0.0% | $133.00 * | $141.73 | -12.9% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 1,375 | $238K | 0.0% | $173.09 * | $105.57 | +38.0% | COM | 189054109 |
| EWL | ISHARES INC | 6,604 | $234K | 0.0% | $35.43 | $36.46 | -3.0% | MSCI SWITZERLAND | 464286749 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,004 | $233K | 0.0% | $25.88 | $34.01 | -23.9% | EUROPE ALPHADEX | 33737J117 |
| WM | WASTE MGMT INC DEL | 2,514 | $233K | 0.0% | $92.68 * | $89.62 | -5.9% | COM | 94106L109 |
| BIO | BIO RAD LABS INC | 662 | $232K | 0.0% | $350.45 | $367.68 | -4.7% | CL A | 090572207 |
| CME | CME GROUP INC | 1,337 | $231K | 0.0% | $172.77 * | $147.79 | -5.9% | COM CL A | 12572Q105 |
| EDV | VANGUARD WORLD FD | 1,353 | $227K | 0.0% | $167.78 | $147.76 | +13.5% | EXTENDED DUR | 921910709 |
| DGS | WISDOMTREE TR | 6,883 | $227K | 0.0% | $32.98 | $46.09 | -28.3% | EMG MKTS SMCAP | 97717W281 |
| GD | GENERAL DYNAMICS CORP | 1,717 | $227K | 0.0% | $132.21 * | $158.22 | -26.9% | COM | 369550108 |
| EFAV | ISHARES TR | 3,650 | $226K | 0.0% | $61.92 | $73.41 | -15.5% | MIN VOL EAFE ETF | 46429B689 |
| NVO | NOVO-NORDISK A S | 3,701 | $223K | 0.0% | $60.25 | $49.42 | +21.8% | ADR | 670100205 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,746 | $222K | 0.0% | $18.90 | $20.89 | — | COM | 95768A109 |
| IDXX | IDEXX LABS INC | 901 | $218K | 0.0% | $241.95 | $260.97 | -7.2% | COM | 45168D104 |
| NDSN | NORDSON CORP | 1,599 | $216K | 0.0% | $135.08 * | $147.08 | -13.7% | COM | 655663102 |
| GIS | GENERAL MLS INC | 4,023 | $212K | 0.0% | $52.70 * | $36.20 | +19.6% | COM | 370334104 |
| SBIO | ALPS ETF TR | 6,648 | $211K | 0.0% | $31.74 | $37.13 | -14.6% | MED BREAKTHGH | 00162Q593 |
| ED | CONSOLIDATED EDISON INC | 2,677 | $209K | 0.0% | $78.07 * | $62.98 | +0.4% | COM | 209115104 |
| — | TWITTER INC | 8,504 | $209K | 0.0% | $24.58 | $34.74 | — | COM | 90184L102 |
| IDV | ISHARES TR | 9,198 | $208K | 0.0% | $22.61 | $30.99 | -27.1% | INTL SEL DIV ETF | 464288448 |
| FTV | FORTIVE CORP | 3,767 | $208K | 0.0% | $55.22 * | $43.65 | -22.2% | COM | 34959J108 |
| — | REDFIN CORP | 13,396 | $207K | 0.0% | $15.45 | $19.13 | — | COM | 75737F108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,230 | $206K | 0.0% | $167.48 * | $163.85 | -2.0% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 693 | $206K | 0.0% | $297.26 | $309.88 | -4.3% | COM | 902252105 |
| HYG | ISHARES TR | 2,661 | $205K | 0.0% | $77.04 | $84.05 | -8.3% | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP | 2,780 | $204K | 0.0% | $73.38 | $75.54 | -3.1% | COM | 45337C102 |
| — | GW PHARMACEUTICALS PLC | 2,329 | $204K | 0.0% | $87.59 | $139.46 | — | ADS | 36197T103 |
| NOW | SERVICENOW INC | 708 | $203K | 0.0% | $286.72 * | $62.52 | -8.3% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,335 | $203K | 0.0% | $152.06 | $151.68 | -1.1% | COM | 955306105 |
| IWM | ISHARES TR | 1,761 | $202K | 0.0% | $114.71 | $154.15 | -25.7% | RUSSELL 2000 ETF | 464287655 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,686 | $202K | 0.0% | $18.90 | $29.57 | — | COM | 05971J102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,541 | $194K | 0.0% | $16.81 | $23.25 | — | COM SHS | 72202D106 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,070 | $191K | 0.0% | $6.80 | $10.42 | — | COM | 67071B108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,534 | $190K | 0.0% | $12.23 | $14.72 | -17.1% | COM | 388689101 |
| KMI | KINDER MORGAN INC DEL | 13,574 | $189K | 0.0% | $13.92 * | $13.74 | -28.5% | COM | 49456B101 |
| — | PIMCO MUN INCOME FD II | 13,272 | $168K | 0.0% | $12.66 | $13.66 | — | COM | 72200W106 |
| — | COLONY CR REAL ESTATE INC | 42,127 | $166K | 0.0% | $3.94 | $19.50 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 20,702 | $164K | 0.0% | $7.92 | $14.01 | — | COM | 369604103 |
| ERIC | ERICSSON | 20,173 | $163K | 0.0% | $8.08 | $9.08 | -10.9% | ADR B SEK 10 | 294821608 |
| — | NUVEEN PFD & INCM SECURTIES | 21,433 | $156K | 0.0% | $7.28 | $9.01 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 26,041 | $126K | 0.0% | $4.84 * | $6.27 | -41.5% | COM PAR $0.01 | 345370860 |
| — | PIMCO HIGH INCOME FD | 20,100 | $98,000 | 0.0% | $4.88 | $9.27 | — | COM SHS | 722014107 |
| PSO | PEARSON PLC | 12,777 | $88,000 | 0.0% | $6.89 | $11.67 | -41.0% | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER LP | 18,650 | $86,000 | 0.0% | $4.61 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ALPS ETF TR | 12,902 | $44,000 | 0.0% | $3.41 | $9.48 | — | ALERIAN MLP | 00162Q866 |
| — | COLONY CAP INC NEW | 16,800 | $29,000 | 0.0% | $1.73 | $4.75 | — | CL A COM | 19626G108 |
| — | YAMANA GOLD INC | 10,106 | $28,000 | 0.0% | $2.77 | $2.38 | — | COM | 98462Y100 |
| GPRO | GOPRO INC | 10,788 | $28,000 | 0.0% | $2.60 | $3.72 | -29.5% | CL A | 38268T103 |
| — | ORBCOMM INC | 10,500 | $26,000 | 0.0% | $2.48 | $2.48 | — | COM | 68555P100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,605 | $21,000 | 0.0% | $1.54 | $2.59 | -41.7% | SPONSORED ADR | 539439109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 13,878 | $20,000 | 0.0% | $1.44 | $6.66 | — | COM | 67074U103 |
| — | THERAPEUTICSMD INC | 10,295 | $11,000 | 0.0% | $1.07 | $1.07 | — | COM | 88338N107 |
| — | AURORA CANNABIS INC | 10,748 | $10,000 | 0.0% | $0.93 | $6.51 | — | COM | 05156X108 |
| — | LIBBEY INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.50 | — | COM | 529898108 |
| AR | ANTERO RES CORP | 11,500 | $8,000 | 0.0% | $0.70 | $1.67 | -57.5% | COM | 03674X106 |