CIK: 0001559789 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $456,438 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,561 | $15,238 | 3.3% | $238.69 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 96,238 | $10,858 | 2.4% | $117.41 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX MANAGED INTL FD | 227,000 | $8,422 | 1.8% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 89,304 | $8,233 | 1.8% | $48.42 | +33.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 32,426 | $8,104 | 1.8% | $208.02 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 80,297 | $7,381 | 1.6% | $66.23 | +12.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 56,923 | $7,346 | 1.6% | $98.00 | +16.5% | COM | 478160104 |
| PFF | ISHARES TR | 214,574 | $7,345 | 1.6% | $38.32 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 70,373 | $7,148 | 1.6% | $56.02 | +78.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 113,954 | $6,809 | 1.5% | $52.59 | +8.4% | COM | 291011104 |
| AOA | ISHARES TR | 139,354 | $6,766 | 1.5% | $54.39 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T INC | 231,353 | $6,603 | 1.4% | $13.56 | +3.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 81,056 | $6,198 | 1.4% | $51.37 | +17.7% | COM | 209115104 |
| EEM | ISHARES TR | 155,508 | $6,074 | 1.3% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 61,811 | $6,054 | 1.3% | $94.71 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 41,604 | $5,589 | 1.2% | $121.77 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 117,855 | $5,536 | 1.2% | $43.89 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,405 | $5,427 | 1.2% | $30.19 | +52.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 65,960 | $5,183 | 1.1% | $79.22 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 74,146 | $5,140 | 1.1% | $84.45 | — | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 122,060 | $5,042 | 1.1% | $44.99 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 27,575 | $4,896 | 1.1% | $92.43 | +62.4% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 62,920 | $4,703 | 1.0% | $51.34 | +13.7% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 47,254 | $4,629 | 1.0% | $94.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,711 | $4,599 | 1.0% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 31,083 | $4,069 | 0.9% | $122.05 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 47,132 | $4,067 | 0.9% | $54.21 | +17.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 90,321 | $3,943 | 0.9% | $25.62 | +17.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 52,331 | $3,902 | 0.9% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 35,507 | $3,893 | 0.9% | $96.70 | +12.8% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 71,468 | $3,822 | 0.8% | $68.40 | — | COM | 26078J100 |
| FLOT | ISHARES TR | 75,142 | $3,784 | 0.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 33,699 | $3,511 | 0.8% | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 70,928 | $3,279 | 0.7% | $48.54 | — | COM SHS | 33735J101 |
| MUB | ISHARES TR | 29,714 | $3,240 | 0.7% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| LZB | LA Z BOY INC | 116,251 | $3,221 | 0.7% | $28.20 | 0.0% | COM | 505336107 |
| INTC | INTEL CORP | 68,170 | $3,199 | 0.7% | $35.97 | +11.8% | COM | 458140100 |
| — | FIRST TR EXCH TRADED FD III | 58,808 | $3,094 | 0.7% | $59.90 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFDI | FIRST TR EXCH TRADED FD III | 60,109 | $3,080 | 0.7% | $58.68 | — | RIVRFRNT DYN DEV | 33739P608 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,276 | $3,065 | 0.7% | $86.57 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 18,022 | $2,993 | 0.7% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 60,423 | $2,984 | 0.7% | $23.47 | +41.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 32,764 | $2,980 | 0.7% | $73.87 | +4.4% | SHS | G5960L103 |
| RFEM | FIRST TR EXCH TRADED FD III | 50,982 | $2,854 | 0.6% | $60.73 | — | RIVR FRNT DYN | 33739P707 |
| AGG | ISHARES TR | 26,755 | $2,849 | 0.6% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 40,766 | $2,780 | 0.6% | $56.67 | -0.5% | COM | 30231G102 |
| KO | COCA COLA CO | 58,220 | $2,757 | 0.6% | $33.59 | +14.3% | COM | 191216100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,979 | $2,652 | 0.6% | $56.26 | — | COM SHS | 33734Y109 |
| CVX | CHEVRON CORP NEW | 23,849 | $2,595 | 0.6% | $79.77 | +6.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,705 | $2,561 | 0.6% | $78.68 | +5.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 19,736 | $2,519 | 0.6% | $115.55 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 15,845 | $2,442 | 0.5% | $90.58 | +39.7% | COM | 189054109 |
| AZO | AUTOZONE INC | 2,822 | $2,366 | 0.5% | $737.15 | +8.7% | COM | 053332102 |
| FV | FIRST TR EXCHANGE TRADED FD | 93,375 | $2,358 | 0.5% | $24.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 52,402 | $2,350 | 0.5% | $45.12 | — | FIRST TR TA HIYL | 33738D408 |
| VOT | VANGUARD INDEX FDS | 19,538 | $2,339 | 0.5% | $112.40 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 23,931 | $2,280 | 0.5% | $96.60 | — | MCAP VL IDXVIP | 922908512 |
| INVA | INNOVIVA INC | 130,428 | $2,276 | 0.5% | $14.89 | +9.1% | COM | 45781M101 |
| — | FIRST TR EXCH TRADED FD III | 47,410 | $2,254 | 0.5% | $55.86 | — | RIVRFRNT DY ASIA | 33739P509 |
| VB | VANGUARD INDEX FDS | 16,426 | $2,168 | 0.5% | $136.08 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 16,951 | $2,154 | 0.5% | $111.50 | 0.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 15,441 | $2,134 | 0.5% | $141.08 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 15,839 | $2,076 | 0.5% | $143.42 | +0.3% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 61,706 | $2,073 | 0.5% | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| CRM | SALESFORCE COM INC | 15,033 | $2,059 | 0.5% | $137.03 | -0.8% | COM | 79466L302 |
| IEFA | ISHARES TR | 37,079 | $2,039 | 0.4% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 18,982 | $2,021 | 0.4% | $118.24 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,819 | $2,001 | 0.4% | $30.89 | 0.0% | COM | 595017104 |
| AFL | AFLAC INC | 43,005 | $1,959 | 0.4% | $34.55 | +8.8% | COM | 001055102 |
| WMT | WALMART INC | 20,909 | $1,948 | 0.4% | $24.26 | +18.6% | COM | 931142103 |
| RLY | SSGA ACTIVE ETF TR | 85,203 | $1,938 | 0.4% | $26.23 | — | MULT ASS RLRTN | 78467V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,280 | $1,882 | 0.4% | $126.54 | -8.4% | COM | 91307C102 |
| — | BLACKROCK INC | 4,764 | $1,872 | 0.4% | $392.95 | — | COM | 09247X101 |
| USMV | ISHARES TR | 35,703 | $1,871 | 0.4% | $46.27 | — | MIN VOL USA ETF | 46429B697 |
| ORCL | ORACLE CORP | 41,046 | $1,853 | 0.4% | $43.49 | -0.8% | COM | 68389X105 |
| MMM | 3M CO | 9,665 | $1,842 | 0.4% | $107.61 | +19.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,858 | $1,817 | 0.4% | $81.16 | +49.3% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 11,689 | $1,803 | 0.4% | $176.51 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 45,594 | $1,775 | 0.4% | $32.97 | 0.0% | COM | 370334104 |
| BIIB | BIOGEN INC | 5,813 | $1,749 | 0.4% | $319.14 | 0.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 7,001 | $1,715 | 0.4% | $245.46 | 0.0% | COM | 666807102 |
| IDCC | INTERDIGITAL INC | 25,673 | $1,705 | 0.4% | $77.38 | -5.9% | COM | 45867G101 |
| AMAT | APPLIED MATLS INC | 52,044 | $1,704 | 0.4% | $31.70 | 0.0% | COM | 038222105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 22,706 | $1,693 | 0.4% | $76.26 | — | EMERG MKT BD ETF | 921946885 |
| WM | WASTE MGMT INC DEL | 18,927 | $1,684 | 0.4% | $70.16 | +13.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,280 | $1,673 | 0.4% | $40.90 | 0.0% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 21,521 | $1,666 | 0.4% | $49.30 | +31.2% | COM | 172062101 |
| EFX | EQUIFAX INC | 17,843 | $1,662 | 0.4% | $100.20 | 0.0% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 35,217 | $1,658 | 0.4% | $41.98 | -5.6% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 26,395 | $1,646 | 0.4% | $44.24 | +20.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,146 | $1,639 | 0.4% | $31.66 | +22.0% | COM | 92343V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,261 | $1,626 | 0.4% | $87.19 | 0.0% | COM | 40171V100 |
| BLKB | BLACKBAUD INC | 24,349 | $1,532 | 0.3% | $71.38 | 0.0% | COM | 09227Q100 |
| CAH | CARDINAL HEALTH INC | 34,316 | $1,530 | 0.3% | $42.24 | 0.0% | COM | 14149Y108 |
| — | HFF INC | 43,649 | $1,447 | 0.3% | $42.48 | — | CL A | 40418F108 |
| HDV | ISHARES TR | 17,115 | $1,444 | 0.3% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 11,550 | $1,400 | 0.3% | $122.00 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,254 | $1,354 | 0.3% | $84.24 | +7.6% | COM | 713448108 |
| IUSV | ISHARES TR | 27,421 | $1,346 | 0.3% | $49.15 | — | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 12,147 | $1,342 | 0.3% | $153.95 | -23.3% | COM | 58155Q103 |
| SJNK | SPDR SER TR | 50,512 | $1,315 | 0.3% | $28.86 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 6,449 | $1,314 | 0.3% | $203.13 | -0.6% | COM | 22160K105 |
| TLT | ISHARES TR | 10,636 | $1,292 | 0.3% | $118.24 | — | 20 YR TR BD ETF | 464287432 |
| LEA | LEAR CORP | 10,419 | $1,280 | 0.3% | $161.67 | -28.7% | COM NEW | 521865204 |
| AMG | AFFILIATED MANAGERS GROUP | 13,128 | $1,279 | 0.3% | $143.86 | -23.1% | COM | 008252108 |
| SCZ | ISHARES TR | 24,489 | $1,269 | 0.3% | $56.14 | — | EAFE SML CP ETF | 464288273 |
| — | JPMORGAN CHASE & CO | 55,326 | $1,235 | 0.3% | $32.31 | — | ALERIAN ML ETN | 46625H365 |
| KMB | KIMBERLY CLARK CORP | 10,604 | $1,208 | 0.3% | $82.69 | +4.5% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 11,927 | $1,190 | 0.3% | $98.59 | — | EXTEND MKT ETF | 922908652 |
| IWC | ISHARES TR | 14,301 | $1,179 | 0.3% | $85.02 | — | MICRO-CAP ETF | 464288869 |
| AOM | ISHARES TR | 33,041 | $1,179 | 0.3% | $37.23 | — | MODERT ALLOC ETF | 464289875 |
| — | COHERENT INC | 11,134 | $1,177 | 0.3% | $171.12 | — | COM | 192479103 |
| EFA | ISHARES TR | 19,863 | $1,168 | 0.3% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 46,474 | $1,145 | 0.3% | $15.21 | +49.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,688 | $1,141 | 0.2% | $67.10 | +30.5% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 9,597 | $1,122 | 0.2% | $53.09 | +86.5% | COM | 693475105 |
| TGT | TARGET CORP | 16,787 | $1,109 | 0.2% | $60.34 | +4.9% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,547 | $1,093 | 0.2% | $100.74 | — | FTSE SMCAP ETF | 922042718 |
| GOVT | ISHARES TR | 43,969 | $1,084 | 0.2% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| UUP | INVESCO DB US DLR INDEX TR | 41,955 | $1,068 | 0.2% | $25.22 | — | BULLISH FD | 46141D203 |
| VTIP | VANGUARD MALVERN FDS | 21,997 | $1,054 | 0.2% | $48.91 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 6,876 | $1,036 | 0.2% | $148.89 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 16,093 | $1,008 | 0.2% | $45.05 | +23.7% | COM | 871829107 |
| SPAB | SPDR SERIES TRUST | 36,100 | $1,005 | 0.2% | $27.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| GNR | SPDR INDEX SHS FDS | 24,286 | $1,002 | 0.2% | $40.93 | — | GLB NAT RESRCE | 78463X541 |
| SPYM | SPDR SERIES TRUST | 34,229 | $1,000 | 0.2% | $32.41 | — | PORTFOLIO LR ETF | 78464A854 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,143 | $963 | 0.2% | $63.72 | — | SHS | 337345102 |
| SPYD | SPDR SER TR | 28,030 | $955 | 0.2% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SHM | SPDR SER TR | 19,425 | $934 | 0.2% | $48.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,792 | $911 | 0.2% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| STLD | STEEL DYNAMICS INC | 30,220 | $908 | 0.2% | $29.17 | +11.1% | COM | 858119100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,101 | $906 | 0.2% | $177.61 | — | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,427 | $905 | 0.2% | $140.81 | — | S&P500 EQL TEC | 46137V282 |
| LEG | LEGGETT & PLATT INC | 25,092 | $899 | 0.2% | $42.57 | -10.6% | COM | 524660107 |
| — | ISHARES INC | 34,271 | $896 | 0.2% | $26.55 | — | MSCI FRNTR100ETF | 464286145 |
| IWM | ISHARES TR | 6,672 | $893 | 0.2% | $152.90 | — | RUSSELL 2000 ETF | 464287655 |
| AGGY | WISDOMTREE TR | 18,458 | $890 | 0.2% | $48.29 | — | YIELD ENHANCD US | 97717X511 |
| DVY | ISHARES TR | 9,921 | $886 | 0.2% | $80.70 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 19,129 | $863 | 0.2% | $18.33 | +36.0% | COM | 30161N101 |
| MRK | MERCK & CO INC | 10,538 | $805 | 0.2% | $48.41 | +16.7% | COM | 58933Y105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,956 | $800 | 0.2% | $41.58 | — | CONSUMR STAPLE | 33734X119 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39,613 | $782 | 0.2% | $21.90 | — | S&P500 BUY WRT | 46137V399 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,983 | $779 | 0.2% | $77.77 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 28,039 | $742 | 0.2% | $29.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 97,631 | $739 | 0.2% | $21.78 | — | COM | 369604103 |
| SHY | ISHARES TR | 8,821 | $738 | 0.2% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 17,016 | $737 | 0.2% | $28.80 | +28.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,263 | $732 | 0.2% | $138.84 | +8.3% | COM | 437076102 |
| — | NUSTAR ENERGY LP | 34,913 | $731 | 0.2% | $49.57 | — | UNIT COM | 67058H102 |
| EPS | WISDOMTREE TR | 25,910 | $731 | 0.2% | $31.42 | — | US EARNINGS 500 | 97717W588 |
| PSK | SPDR SERIES TRUST | 18,428 | $729 | 0.2% | $43.28 | — | WELLS FG PFD ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,541 | $723 | 0.2% | $171.81 | +21.6% | CL B NEW | 084670702 |
| ISHG | ISHARES TR | 9,006 | $718 | 0.2% | $87.55 | — | 3YRTB ETF | 464288125 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,644 | $718 | 0.2% | $30.45 | — | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 2,173 | $701 | 0.2% | $260.25 | +28.7% | COM | 097023105 |
| NUE | NUCOR CORP | 13,328 | $691 | 0.2% | $51.41 | -1.3% | COM | 670346105 |
| SPYG | SPDR SERIES TRUST | 20,681 | $672 | 0.1% | $38.24 | — | PRTFLO S&P500 GW | 78464A409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,581 | $668 | 0.1% | $34.83 | — | INDLS PROD DUR | 33734X150 |
| — | DIREXION SHS ETF TR | 19,545 | $658 | 0.1% | $41.08 | — | ALL CP INSIDER | 25459Y769 |
| SPSM | SPDR SER TR | 24,726 | $652 | 0.1% | $31.56 | — | PORTFOLIO SM ETF | 78468R853 |
| — | GLOBAL X FDS | 37,809 | $647 | 0.1% | $21.16 | — | GLB X SUPERDIV | 37950E549 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,901 | $646 | 0.1% | $26.65 | — | FINLS ALPHADEX | 33734X135 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 32,436 | $633 | 0.1% | $19.63 | — | COM | 56064K100 |
| REM | ISHARES TR | 15,725 | $628 | 0.1% | $43.56 | — | MORTGE REL ETF | 46435G342 |
| F | FORD MTR CO DEL | 80,638 | $617 | 0.1% | $7.77 | -20.0% | COM PAR $0.01 | 345370860 |
| ETR | ENTERGY CORP NEW | 7,125 | $613 | 0.1% | $26.75 | +22.7% | COM | 29364G103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,169 | $611 | 0.1% | $18.36 | — | FINL PFD ETF | 46137V621 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,424 | $609 | 0.1% | $47.91 | — | DEV MRK EX US | 33737J174 |
| DDWM | WISDOMTREE TR | 23,337 | $605 | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| PGX | INVESCO EXCHNG TRADED FD TR | 44,559 | $600 | 0.1% | $14.47 | — | PFD ETF | 46138E511 |
| VBR | VANGUARD INDEX FDS | 5,198 | $593 | 0.1% | $116.08 | — | SM CP VAL ETF | 922908611 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,762 | $590 | 0.1% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| HYMB | SPDR SERIES TRUST | 10,097 | $566 | 0.1% | $56.68 | — | NUV HGHYLD MUN | 78464A284 |
| — | FS KKR CAPITAL CORP | 108,868 | $564 | 0.1% | $5.60 | — | COM | 302635107 |
| NVDA | NVIDIA CORP | 4,187 | $559 | 0.1% | $2.09 | +126.5% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,065 | $555 | 0.1% | $58.95 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 5,999 | $554 | 0.1% | $58.16 | +45.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,378 | $546 | 0.1% | $254.15 | — | S&P 500 ETF SHS | 922908363 |
| ALTY | GLOBAL X FDS | 40,076 | $533 | 0.1% | $14.71 | — | SUPER DIV ALTR | 37954Y806 |
| IYW | ISHARES TR | 3,269 | $523 | 0.1% | $120.82 | — | U.S. TECH ETF | 464287721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,910 | $519 | 0.1% | $52.79 | — | GLB EX US ETF | 922042676 |
| IJT | ISHARES TR | 3,209 | $518 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| USMF | WISDOMTREE TR | 19,538 | $510 | 0.1% | $26.10 | — | US MULTIFACTOR | 97717Y857 |
| SPMD | SPDR SERIES TRUST | 17,101 | $503 | 0.1% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| SO | SOUTHERN CO | 10,943 | $481 | 0.1% | $31.11 | +10.1% | COM | 842587107 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 17,721 | $478 | 0.1% | $35.12 | — | KBW PREM YIELD | 46138E594 |
| IAGG | ISHARES TR | 8,974 | $469 | 0.1% | $52.62 | — | CORE INTL AGGR | 46435G672 |
| GGG | GRACO INC | 11,205 | $469 | 0.1% | $42.42 | -10.0% | COM | 384109104 |
| MORT | VANECK VECTORS ETF TR | 21,948 | $468 | 0.1% | $24.04 | — | MTG REIT INCOME | 92189F452 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,983 | $465 | 0.1% | $18.33 | — | YLD SHS HGH INC | 301505301 |
| — | HCP INC | 16,600 | $464 | 0.1% | $34.20 | — | COM | 40414L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,957 | $461 | 0.1% | $51.66 | — | MORTG-BACK SEC | 92206C771 |
| TIP | ISHARES TR | 4,161 | $456 | 0.1% | $113.49 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 6,012 | $451 | 0.1% | $80.68 | — | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 4,299 | $447 | 0.1% | $113.05 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 427 | $446 | 0.1% | $48.99 | +9.5% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,334 | $434 | 0.1% | $44.63 | — | COM SHS | 33734K109 |
| HYD | VANECK VECTORS ETF TR | 6,992 | $427 | 0.1% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| AMGN | AMGEN INC | 2,155 | $419 | 0.1% | $125.54 | +24.9% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,226 | $415 | 0.1% | $23.44 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 6,466 | $415 | 0.1% | $73.49 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $413 | 0.1% | $230.64 | +1.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 8,651 | $408 | 0.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 10,116 | $406 | 0.1% | $43.46 | — | EMER MKT HIGH FD | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 4,530 | $392 | 0.1% | $86.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,950 | $384 | 0.1% | $38.59 | — | COM | 948626106 |
| TNDM | TANDEM DIABETES CARE INC | 10,100 | $383 | 0.1% | $35.31 | 0.0% | COM NEW | 875372203 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 18,839 | $381 | 0.1% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| GNMA | ISHARES TR | 7,750 | $377 | 0.1% | $48.33 | — | GNMA BOND ETF | 46429B333 |
| IVE | ISHARES TR | 3,695 | $374 | 0.1% | $95.86 | — | S&P 500 VAL ETF | 464287408 |
| — | STORE CAP CORP | 13,112 | $371 | 0.1% | $27.79 | — | COM | 862121100 |
| FDX | FEDEX CORP | 2,276 | $367 | 0.1% | $148.00 | +25.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 5,054 | $366 | 0.1% | $44.62 | +39.3% | COM | 002824100 |
| EWX | SPDR INDEX SHS FDS | 8,800 | $361 | 0.1% | $41.80 | — | S&P EMKTSC ETF | 78463X756 |
| — | UNITED STATES STL CORP NEW | 19,762 | $360 | 0.1% | $19.56 | — | COM | 912909108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,600 | $354 | 0.1% | $34.71 | — | CONSUMR DISCRE | 33734X101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,247 | $350 | 0.1% | $42.24 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 4,711 | $349 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,994 | $348 | 0.1% | $26.47 | — | UTILITIES ALPH | 33734X184 |
| SNY | SANOFI | 8,002 | $347 | 0.1% | $43.36 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 9,064 | $346 | 0.1% | $38.17 | — | SPONSORED ADR | 37733W105 |
| DTE | DTE ENERGY CO | 3,141 | $346 | 0.1% | $70.19 | +9.4% | COM | 233331107 |
| SCHV | SCHWAB STRATEGIC TR | 6,992 | $345 | 0.1% | $47.19 | — | US LCAP VA ETF | 808524409 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,406 | $343 | 0.1% | $28.98 | — | NASDAQ BK ETF | 33738R860 |
| DEO | DIAGEO P L C | 2,401 | $341 | 0.1% | $142.02 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,076 | $337 | 0.1% | $14.42 | — | COM SH BEN INT | 67070X101 |
| XLF | SELECT SECTOR SPDR TR | 14,076 | $335 | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,450 | $331 | 0.1% | $21.42 | — | NO AMER ENERGY | 33738D101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 16,687 | $330 | 0.1% | $21.15 | — | FTSE RAFI EMNG | 46138E727 |
| TD | TORONTO DOMINION BK ONT | 6,563 | $326 | 0.1% | $54.74 | 0.0% | COM NEW | 891160509 |
| GSBD | GOLDMAN SACHS BDC INC | 17,650 | $324 | 0.1% | $21.77 | -5.5% | SHS | 38147U107 |
| BP | BP PLC | 8,479 | $322 | 0.1% | $36.61 | — | SPONSORED ADR | 055622104 |
| — | CANOPY GROWTH CORP | 11,895 | $320 | 0.1% | $47.11 | — | COM | 138035100 |
| IHI | ISHARES TR | 1,588 | $317 | 0.1% | $227.51 | — | U.S. MED DVC ETF | 464288810 |
| — | SHIRE PLC | 1,808 | $315 | 0.1% | $180.19 | — | SPONSORED ADR | 82481R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,525 | $310 | 0.1% | $73.00 | 0.0% | COM | 780087102 |
| VXUS | VANGUARD STAR FD | 6,533 | $309 | 0.1% | $50.45 | — | VG TL INTL STK F | 921909768 |
| IYH | ISHARES TR | 1,698 | $307 | 0.1% | $141.53 | — | US HLTHCARE ETF | 464287762 |
| CSX | CSX CORP | 4,938 | $307 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| SPYV | SPDR SERIES TRUST | 11,313 | $307 | 0.1% | $27.14 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO MUN TR | 27,511 | $306 | 0.1% | $11.55 | — | COM | 46131J103 |
| FITB | FIFTH THIRD BANCORP | 12,851 | $302 | 0.1% | $19.85 | 0.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 4,509 | $301 | 0.1% | $56.15 | +2.0% | COM | 718172109 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,297 | $301 | 0.1% | $16.91 | 0.0% | COM NEW | 453838609 |
| GOOG | ALPHABET INC | 290 | $300 | 0.1% | $49.06 | +8.3% | CAP STK CL C | 02079K107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,673 | $293 | 0.1% | $41.38 | — | S&P500 HDL VOL | 46138E362 |
| IJS | ISHARES TR | 2,212 | $292 | 0.1% | $130.57 | — | SP SMCP600VL ETF | 464287879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,732 | $291 | 0.1% | $78.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | OSI ETF TR | 9,698 | $291 | 0.1% | $32.74 | — | OSHARS FTSE US | 67110P407 |
| MA | MASTERCARD INCORPORATED | 1,525 | $288 | 0.1% | $141.35 | +35.1% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,107 | $287 | 0.1% | $7.98 | +24.8% | COM | 446150104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,428 | $286 | 0.1% | $52.79 | — | MANAGD MUN ETF | 33739N108 |
| EWZ | ISHARES INC | 7,477 | $286 | 0.1% | $38.25 | — | MSCI BRAZIL ETF | 464286400 |
| — | PIMCO DYNAMIC INCOME FD | 9,753 | $285 | 0.1% | $33.48 | — | SHS | 72201Y101 |
| SPEM | SPDR INDEX SHS FDS | 8,768 | $284 | 0.1% | $32.39 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VANECK VECTORS ETF TR | 17,400 | $283 | 0.1% | $16.26 | — | POLAND ETF | 92189F783 |
| TUR | ISHARES INC | 11,468 | $282 | 0.1% | $24.59 | — | MSCI TURKEY ETF | 464286715 |
| EWS | ISHARES INC | 12,640 | $279 | 0.1% | $22.07 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,948 | $279 | 0.1% | $14.55 | — | COM | 67071L106 |
| GXC | SPDR INDEX SHS FDS | 3,281 | $278 | 0.1% | $84.73 | — | S&P CHINA ETF | 78463X400 |
| OEF | ISHARES TR | 2,497 | $278 | 0.1% | $103.92 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 2,406 | $278 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| EWP | ISHARES INC | 10,335 | $277 | 0.1% | $26.80 | — | MSCI SPAIN ETF | 464286764 |
| EWO | ISHARES INC | 14,601 | $268 | 0.1% | $18.35 | — | MSCI AUSTRIA ETF | 464286202 |
| — | UBS AG JERSEY BRH | 15,118 | $267 | 0.1% | $21.34 | — | ETRAC WELLS BDCI | 902641588 |
| EIS | ISHARES INC | 5,493 | $266 | 0.1% | $48.43 | — | MSCI ISRAEL ETF | 464286632 |
| XLK | SELECT SECTOR SPDR TR | 4,272 | $265 | 0.1% | $62.03 | — | TECHNOLOGY | 81369Y803 |
| — | VANECK VECTORS ETF TR | 14,046 | $263 | 0.1% | $18.72 | — | RUSSIA ETF | 92189F403 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,800 | $261 | 0.1% | $21.88 | — | CEF INCM OPPTY | 33740F409 |
| KMI | KINDER MORGAN INC DEL | 16,898 | $260 | 0.1% | $16.07 | -30.3% | COM | 49456B101 |
| WELL | WELLTOWER INC | 3,725 | $259 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| — | GLOBAL X FDS | 22,464 | $259 | 0.1% | $11.53 | — | GLBX MSCI NORW | 37950E747 |
| CCJ | CAMECO CORP | 22,689 | $258 | 0.1% | $9.40 | +19.8% | COM | 13321L108 |
| IJK | ISHARES TR | 1,350 | $258 | 0.1% | $208.44 | — | S&P MC 400GR ETF | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590 | $255 | 0.1% | $9.04 | 0.0% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 14,324 | $253 | 0.1% | $22.63 | -9.3% | CL A | 904311107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,982 | $248 | 0.1% | $68.08 | -14.8% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 2,895 | $243 | 0.1% | $87.14 | -4.6% | COM | 70450Y103 |
| DWX | SPDR INDEX SHS FDS | 6,925 | $242 | 0.1% | $39.77 | — | S&P INTL ETF | 78463X772 |
| DLS | WISDOMTREE TR | 4,000 | $241 | 0.1% | $68.41 | — | INTL SMCAP DIV | 97717W760 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,473 | $237 | 0.1% | $20.66 | — | NY REGISTRY SH | 03938L203 |
| — | AURORA CANNABIS INC | 47,487 | $236 | 0.1% | $4.97 | — | COM | 05156X108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,702 | $234 | 0.1% | $30.62 | +3.5% | COM | 68752L100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,223 | $233 | 0.1% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| CVS | CVS HEALTH CORP | 3,529 | $231 | 0.1% | $57.04 | +4.1% | COM | 126650100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,821 | $228 | 0.0% | $24.15 | — | COM SHS | 72202D106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,343 | $228 | 0.0% | $52.50 | — | TECH ALPHADEX | 33734X176 |
| SPIB | SPDR SERIES TRUST | 6,908 | $228 | 0.0% | $33.01 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 1,631 | $224 | 0.0% | $173.32 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FD INC | 2,833 | $224 | 0.0% | $79.07 | — | TOTAL BND MRKT | 921937835 |
| ONEQ | FIDELITY COMWLTH TR | 840 | $218 | 0.0% | $316.08 | — | NDQ CP IDX TRK | 315912808 |
| BAX | BAXTER INTL INC | 3,305 | $218 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,648 | $218 | 0.0% | $121.60 | -3.2% | COM | 438516106 |
| — | TCW STRATEGIC INCOME FUND IN | 41,234 | $217 | 0.0% | $5.60 | — | COM | 872340104 |
| HYG | ISHARES TR | 2,671 | $217 | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| EW | EDWARDS LIFESCIENCES CORP | 1,411 | $216 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,766 | $215 | 0.0% | $70.20 | — | COM UNIT RP LP | 559080106 |
| MELI | MERCADOLIBRE INC | 733 | $215 | 0.0% | $338.65 | -4.3% | COM | 58733R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,391 | $212 | 0.0% | $11.53 | — | ENERGY ALPHADX | 33734X127 |
| — | RAYTHEON CO | 1,378 | $211 | 0.0% | $165.48 | — | COM NEW | 755111507 |
| MAIN | MAIN STREET CAPITAL CORP | 6,229 | $211 | 0.0% | $33.10 | +12.4% | COM | 56035L104 |
| VTR | VENTAS INC | 3,590 | $210 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| NFLX | NETFLIX INC | 783 | $210 | 0.0% | $32.84 | -8.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,262 | $210 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| — | TWITTER INC | 7,321 | $210 | 0.0% | $28.68 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 6,044 | $202 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| CRON | CRONOS GROUP INC | 19,403 | $202 | 0.0% | $8.89 | +8.3% | COM | 22717L101 |
| IYF | ISHARES TR | 1,896 | $202 | 0.0% | $107.24 | — | U.S. FINLS ETF | 464287788 |
| ABBNY | ABB LTD | 10,254 | $195 | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| KT | KT CORP | 13,722 | $195 | 0.0% | $14.06 | — | SPONSORED ADR | 48268K101 |
| — | ANNALY CAP MGMT INC | 19,192 | $188 | 0.0% | $10.06 | — | COM | 035710409 |
| — | WESTPAC BKG CORP | 10,125 | $177 | 0.0% | $17.48 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,975 | $171 | 0.0% | $9.51 | — | COM | 27829C105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 27,003 | $170 | 0.0% | $2.58 | +8.3% | COM | 74348T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,259 | $163 | 0.0% | $12.66 | — | COM | 670657105 |
| — | ALPS ETF TR | 18,517 | $162 | 0.0% | $14.39 | — | ALERIAN MLP | 00162Q866 |
| EC | ECOPETROL S A | 10,034 | $159 | 0.0% | $26.95 | — | SPONSORED ADS | 279158109 |
| VBK | VANGUARD INDEX FDS | 1,048 | $158 | 0.0% | $150.76 | — | SML CP GRW ETF | 922908595 |
| TV | GRUPO TELEVISA SA | 12,505 | $157 | 0.0% | $12.55 | — | SPON ADR REP ORD | 40049J206 |
| — | MBT FINL CORP | 16,714 | $155 | 0.0% | $11.29 | — | COM | 578877102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,512 | $151 | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 1,057 | $149 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | EYEPOINT PHARMACEUTICALS INC | 69,950 | $132 | 0.0% | $3.21 | — | COM | 30233G100 |
| — | SIRIUS XM HLDGS INC | 19,678 | $112 | 0.0% | $3.26 | — | COM | 82968B103 |
| EXTR | EXTREME NETWORKS INC | 16,940 | $103 | 0.0% | $7.09 | -18.2% | COM | 30226D106 |
| — | AK STL HLDG CORP | 37,560 | $85 | 0.0% | $3.69 | — | COM | 001547108 |
| — | BRF SA | 14,281 | $81 | 0.0% | $5.67 | — | SPONSORED ADR | 10552T107 |
| — | FITBIT INC | 15,000 | $75 | 0.0% | $5.33 | — | CL A | 33812L102 |
| — | AEGON N V | 11,664 | $54 | 0.0% | $6.45 | — | NY REGISTRY SHS | 007924103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 14,000 | $12 | 0.0% | $1.29 | — | SH BEN INT | 80007V106 |
| — | FIVE STAR SENIOR LIVING INC | 22,153 | $11 | 0.0% | $0.86 | — | COM | 33832D106 |
| — | NAVIOS MARITIME PARTNERS L P | 10,046 | $9 | 0.0% | $1.76 | — | UNIT LPI | Y62267102 |
| — | GENERAL MTRS CO | 1 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |