CIK: 0001559789 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $513,242 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,802 | $18,511 | 3.6% | $240.41 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 100,928 | $12,552 | 2.4% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 36,249 | $10,621 | 2.1% | $216.36 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 258,915 | $9,541 | 1.9% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 86,392 | $9,473 | 1.8% | $67.28 | +34.5% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,076 | $9,346 | 1.8% | $39.40 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 62,896 | $8,760 | 1.7% | $99.30 | +15.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 64,062 | $8,582 | 1.7% | $56.02 | +113.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 126,344 | $8,430 | 1.6% | $52.97 | +8.5% | COM | 291011104 |
| T | AT&T INC | 247,917 | $8,308 | 1.6% | $13.62 | +10.7% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 89,819 | $7,875 | 1.5% | $52.64 | +28.9% | COM | 209115104 |
| VIG | VANGUARD GROUP | 65,937 | $7,593 | 1.5% | $95.72 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 100,530 | $7,311 | 1.4% | $49.74 | +19.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 164,363 | $7,053 | 1.4% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 35,041 | $6,935 | 1.4% | $30.34 | +53.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 40,298 | $6,584 | 1.3% | $121.77 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 122,107 | $6,480 | 1.3% | $44.20 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 72,068 | $6,343 | 1.2% | $52.94 | +28.9% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 51,974 | $5,765 | 1.1% | $96.26 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 73,395 | $5,745 | 1.1% | $84.45 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 62,940 | $5,501 | 1.1% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 66,972 | $5,393 | 1.1% | $79.22 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 34,002 | $5,350 | 1.0% | $124.93 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,758 | $5,178 | 1.0% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 116,166 | $5,032 | 1.0% | $26.42 | +10.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 35,819 | $5,002 | 1.0% | $96.96 | +32.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 23,663 | $4,914 | 1.0% | $92.43 | +83.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 44,206 | $4,305 | 0.8% | $74.19 | +2.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 33,816 | $4,208 | 0.8% | $82.48 | +9.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 45,410 | $4,007 | 0.8% | $54.21 | +25.0% | COM NEW | 26441C204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 75,795 | $3,952 | 0.8% | $48.76 | — | COM SHS | 33735J101 |
| FLOT | ISHARES TR | 74,945 | $3,817 | 0.7% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,396 | $3,796 | 0.7% | $86.57 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 30,669 | $3,468 | 0.7% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,804 | $3,416 | 0.7% | $79.18 | +17.6% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 87,850 | $3,402 | 0.7% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 66,802 | $3,402 | 0.7% | $34.33 | +16.3% | COM | 191216100 |
| INTC | INTEL CORP | 69,086 | $3,307 | 0.6% | $36.08 | +19.5% | COM | 458140100 |
| LZB | LA Z BOY INC | 107,751 | $3,304 | 0.6% | $28.20 | +15.6% | COM | 505336107 |
| RFEM | FIRST TR EXCH TRADED FD III | 52,706 | $3,249 | 0.6% | $60.81 | — | RIVR FRNT DYN | 33739P707 |
| IJH | ISHARES TR | 16,633 | $3,231 | 0.6% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 41,691 | $3,195 | 0.6% | $56.67 | +0.4% | COM | 30231G102 |
| — | FIRST TR EXCH TRADED FD III | 53,733 | $3,185 | 0.6% | $59.86 | — | RIVRFRNT DYN EUR | 33739P806 |
| RFDI | FIRST TR EXCH TRADED FD III | 55,833 | $3,167 | 0.6% | $58.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,503 | $3,166 | 0.6% | $56.47 | — | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 97,357 | $2,961 | 0.6% | $24.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 19,132 | $2,857 | 0.6% | $112.40 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 14,635 | $2,825 | 0.6% | $143.42 | +26.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 24,554 | $2,734 | 0.5% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 51,279 | $2,693 | 0.5% | $33.51 | +23.0% | COM | 370334104 |
| AGG | ISHARES TR | 23,996 | $2,672 | 0.5% | $107.24 | — | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 17,282 | $2,646 | 0.5% | $93.40 | +34.6% | COM | 189054109 |
| AFL | AFLAC INC | 47,286 | $2,592 | 0.5% | $35.27 | +25.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 2,301 | $2,530 | 0.5% | $737.15 | +42.8% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 15,009 | $2,509 | 0.5% | $142.95 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,059 | $2,490 | 0.5% | $85.15 | +65.5% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 15,808 | $2,477 | 0.5% | $137.44 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 22,003 | $2,431 | 0.5% | $24.58 | +27.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 51,183 | $2,424 | 0.5% | $23.47 | +31.8% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 12,964 | $2,421 | 0.5% | $177.38 | — | UNIT SER 1 | 46090E103 |
| RLY | SSGA ACTIVE ETF TR | 95,589 | $2,412 | 0.5% | $26.12 | — | MULT ASS RLRTN | 78467V103 |
| EFX | EQUIFAX INC | 17,631 | $2,384 | 0.5% | $100.20 | +18.7% | COM | 294429105 |
| — | BLACKROCK INC | 5,050 | $2,370 | 0.5% | $394.79 | — | COM | 09247X101 |
| — | FIRST TR EXCH TRADED FD III | 46,577 | $2,347 | 0.5% | $55.72 | — | RIVRFRNT DY ASIA | 33739P509 |
| JNK | SPDR SERIES TRUST | 21,539 | $2,346 | 0.5% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | UNITED TECHNOLOGIES CORP | 17,923 | $2,334 | 0.5% | $118.24 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC | 51,861 | $2,329 | 0.5% | $31.75 | +23.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 7,054 | $2,279 | 0.4% | $245.43 | +8.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,252 | $2,276 | 0.4% | $30.89 | +26.9% | COM | 595017104 |
| IEFA | ISHARES TR | 37,018 | $2,273 | 0.4% | $57.72 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 14,972 | $2,272 | 0.4% | $137.03 | +13.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 19,559 | $2,257 | 0.4% | $70.83 | +37.3% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 15,022 | $2,255 | 0.4% | $117.48 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 16,415 | $2,237 | 0.4% | $111.61 | +2.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,411 | $2,220 | 0.4% | $83.46 | — | HIGH DIV YLD | 921946406 |
| BLKB | BLACKBAUD INC | 25,255 | $2,109 | 0.4% | $71.43 | +10.4% | COM | 09227Q100 |
| CINF | CINCINNATI FINL CORP | 20,315 | $2,106 | 0.4% | $49.30 | +64.0% | COM | 172062101 |
| USMV | ISHARES TR | 33,788 | $2,086 | 0.4% | $46.27 | — | MIN VOL USA ETF | 46429B697 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,558 | $2,084 | 0.4% | $87.27 | +16.8% | COM | 40171V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,838 | $2,079 | 0.4% | $36.36 | -0.7% | COM | 110122108 |
| — | HFF INC | 44,915 | $2,043 | 0.4% | $42.67 | — | CL A | 40418F108 |
| TGT | TARGET CORP | 23,303 | $2,018 | 0.4% | $61.32 | +10.4% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,255 | $2,014 | 0.4% | $33.00 | +21.3% | COM | 92343V104 |
| SJNK | SPDR SERIES TRUST | 73,432 | $2,000 | 0.4% | $28.26 | — | BLOOMBERG SRT TR | 78468R408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 24,655 | $1,983 | 0.4% | $76.49 | — | EMERG MKT BD ETF | 921946885 |
| MMM | 3M CO | 11,287 | $1,957 | 0.4% | $109.89 | +9.8% | COM | 88579Y101 |
| INGR | INGREDION INC | 23,478 | $1,937 | 0.4% | $85.99 | 0.0% | COM | 457187102 |
| KMB | KIMBERLY CLARK CORP | 14,532 | $1,937 | 0.4% | $86.52 | +18.1% | COM | 494368103 |
| — | CBS CORP NEW | 38,791 | $1,936 | 0.4% | $49.91 | — | CL B | 124857202 |
| CMP | COMPASS MINERALS INTL INC | 34,505 | $1,896 | 0.4% | $46.99 | 0.0% | COM | 20451N101 |
| INVA | INNOVIVA INC | 125,844 | $1,832 | 0.4% | $14.88 | -4.8% | COM | 45781M101 |
| PEP | PEPSICO INC | 13,941 | $1,828 | 0.4% | $85.77 | +22.1% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 13,540 | $1,804 | 0.4% | $122.01 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 23,601 | $1,772 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| — | ALPS ETF TR | 179,285 | $1,766 | 0.3% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| MCK | MCKESSON CORP | 13,116 | $1,763 | 0.3% | $151.28 | -21.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 37,111 | $1,748 | 0.3% | $42.05 | -9.2% | COM | 14149Y108 |
| HDV | ISHARES TR | 18,457 | $1,744 | 0.3% | $86.77 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,856 | $1,682 | 0.3% | $40.88 | -2.9% | COM | 808513105 |
| — | COHERENT INC | 12,178 | $1,661 | 0.3% | $168.74 | — | COM | 192479103 |
| BK | BANK NEW YORK MELLON CORP | 36,795 | $1,625 | 0.3% | $41.94 | -7.5% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 6,041 | $1,596 | 0.3% | $202.91 | +11.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 20,154 | $1,573 | 0.3% | $75.44 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 27,597 | $1,563 | 0.3% | $49.15 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 25,201 | $1,537 | 0.3% | $44.24 | +11.3% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 60,550 | $1,520 | 0.3% | $31.70 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 17,167 | $1,497 | 0.3% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 8,276 | $1,483 | 0.3% | $154.92 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 12,409 | $1,472 | 0.3% | $99.23 | — | EXTEND MKT ETF | 922908652 |
| IWC | ISHARES TR | 15,650 | $1,458 | 0.3% | $85.70 | — | MICRO-CAP ETF | 464288869 |
| TLT | ISHARES TR | 10,959 | $1,455 | 0.3% | $120.47 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 12,900 | $1,442 | 0.3% | $69.24 | +32.9% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,578 | $1,429 | 0.3% | $101.29 | — | FTSE SMCAP ETF | 922042718 |
| BIIB | BIOGEN INC | 6,092 | $1,425 | 0.3% | $315.92 | -26.9% | COM | 09062X103 |
| SCZ | ISHARES TR | 24,739 | $1,420 | 0.3% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,187 | $1,399 | 0.3% | $137.94 | -29.9% | COM | 008252108 |
| OEF | ISHARES TR | 10,629 | $1,377 | 0.3% | $122.60 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 45,793 | $1,328 | 0.3% | $15.45 | +58.5% | COM | 060505104 |
| SYY | SYSCO CORP | 17,839 | $1,262 | 0.2% | $46.39 | +28.4% | COM | 871829107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,563 | $1,245 | 0.2% | $64.08 | — | SHS | 337345102 |
| GOVT | ISHARES TR | 47,682 | $1,231 | 0.2% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| SPBO | SPDR SERIES TRUST | 35,947 | $1,190 | 0.2% | $33.10 | — | BLOMBRG BRC CORP | 78464A144 |
| GNR | SPDR INDEX SHS FDS | 25,827 | $1,185 | 0.2% | $41.20 | — | GLB NAT RESRCE | 78463X541 |
| LEG | LEGGETT & PLATT INC | 30,645 | $1,176 | 0.2% | $42.05 | -6.2% | COM | 524660107 |
| DOW | DOW INC | 23,349 | $1,151 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 7,395 | $1,150 | 0.2% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 8,289 | $1,138 | 0.2% | $53.09 | +96.1% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 22,248 | $1,097 | 0.2% | $48.92 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES INC | 36,500 | $1,081 | 0.2% | $26.72 | — | MSCI FRNTR100ETF | 464286145 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,283 | $1,014 | 0.2% | $89.11 | — | INT-TERM CORP | 92206C870 |
| PBP | INVESCO EXCHANGE TRADED FD T | 46,297 | $1,004 | 0.2% | $21.87 | — | S&P500 BUY WRT | 46137V399 |
| VPU | VANGUARD WORLD FDS | 7,504 | $998 | 0.2% | $133.00 | — | UTILITIES ETF | 92204A876 |
| STLD | STEEL DYNAMICS INC | 32,750 | $989 | 0.2% | $28.98 | -8.2% | COM | 858119100 |
| BA | BOEING CO | 2,703 | $984 | 0.2% | $280.66 | +27.3% | COM | 097023105 |
| SPYD | SPDR SERIES TRUST | 25,863 | $984 | 0.2% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,578 | $959 | 0.2% | $31.65 | — | NASD TECH DIV | 33738R118 |
| SHM | SPDR SERIES TRUST | 19,231 | $941 | 0.2% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| PJUL | INNOVATOR ETFS TR | 35,240 | $909 | 0.2% | $25.79 | — | S&P 500 PWR | 45782C813 |
| EXC | EXELON CORP | 18,924 | $907 | 0.2% | $18.81 | +48.5% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 16,425 | $899 | 0.2% | $29.06 | +55.5% | COM | 17275R102 |
| REM | ISHARES TR | 20,525 | $866 | 0.2% | $43.24 | — | MORTGE REL ETF | 46435G342 |
| UUP | INVESCO DB US DLR INDEX TR | 32,547 | $845 | 0.2% | $25.22 | — | BULLISH FD | 46141D203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,464 | $843 | 0.2% | $41.58 | — | CONSUMR STAPLE | 33734X119 |
| — | NUSTAR ENERGY LP | 31,015 | $842 | 0.2% | $49.57 | — | UNIT COM | 67058H102 |
| ETR | ENTERGY CORP NEW | 8,121 | $836 | 0.2% | $28.12 | +36.4% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 29,572 | $825 | 0.2% | $20.11 | +4.7% | COM | 316773100 |
| — | STORE CAP CORP | 23,761 | $789 | 0.2% | $30.35 | — | COM | 862121100 |
| DVY | ISHARES TR | 7,887 | $785 | 0.2% | $80.70 | — | SELECT DIVID ETF | 464287168 |
| ISHG | ISHARES TR | 9,357 | $748 | 0.1% | $87.20 | — | 3YRTB ETF | 464288125 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,489 | $743 | 0.1% | $26.65 | — | FINLS ALPHADEX | 33734X135 |
| NVDA | NVIDIA CORP | 4,523 | $743 | 0.1% | $2.23 | +84.7% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 70,515 | $740 | 0.1% | $21.78 | — | COM | 369604103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,292 | $720 | 0.1% | $61.47 | — | HLTH CARE ALPH | 33734X143 |
| CTVA | CORTEVA INC | 23,708 | $701 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| NUE | NUCOR CORP | 12,530 | $690 | 0.1% | $51.41 | -6.9% | COM | 670346105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,018 | $689 | 0.1% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| PGX | INVESCO EXCHNG TRADED FD TR | 47,021 | $688 | 0.1% | $14.48 | — | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 12,278 | $679 | 0.1% | $32.06 | +29.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 5,135 | $670 | 0.1% | $116.45 | — | SM CP VAL ETF | 922908611 |
| PSK | SPDR SERIES TRUST | 15,397 | $665 | 0.1% | $43.28 | — | WELLS FG PFD ETF | 78464A292 |
| IYW | ISHARES TR | 3,305 | $654 | 0.1% | $121.66 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 7,728 | $648 | 0.1% | $48.41 | +28.4% | COM | 58933Y105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,195 | $648 | 0.1% | $18.36 | — | FINL PFD ETF | 46137V621 |
| VOO | VANGUARD INDEX FDS | 2,351 | $633 | 0.1% | $254.22 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 9,490 | $624 | 0.1% | $66.58 | — | MSCI EAFE ETF | 464287465 |
| ALTY | GLOBAL X FDS | 41,544 | $622 | 0.1% | $14.71 | — | SUPER DIV ALTR | 37954Y806 |
| IVE | ISHARES TR | 5,264 | $614 | 0.1% | $101.04 | — | S&P 500 VAL ETF | 464287408 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,368 | $613 | 0.1% | $47.91 | — | DEV MRK EX US | 33737J174 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,347 | $610 | 0.1% | $53.01 | — | GLB EX US ETF | 922042676 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,289 | $606 | 0.1% | $34.83 | — | INDLS PROD DUR | 33734X150 |
| HD | HOME DEPOT INC | 2,900 | $603 | 0.1% | $138.84 | +22.1% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,328 | $590 | 0.1% | $177.28 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 5,838 | $589 | 0.1% | $59.94 | +55.9% | COM | 548661107 |
| HYMB | SPDR SERIES TRUST | 10,061 | $588 | 0.1% | $57.18 | — | NUV HGHYLD MUN | 78464A284 |
| F | FORD MTR CO DEL | 57,410 | $587 | 0.1% | $7.77 | -8.5% | COM | 345370860 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,928 | $586 | 0.1% | $96.85 | — | S&P500 EQL UTL | 46137V274 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,537 | $585 | 0.1% | $29.96 | — | S&P500 EQL REL | 46137V290 |
| UNH | UNITEDHEALTH GROUP INC | 2,337 | $570 | 0.1% | $227.42 | -5.3% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,733 | $567 | 0.1% | $51.87 | — | MORTG-BACK SEC | 92206C771 |
| — | CANOPY GROWTH CORP | 13,769 | $555 | 0.1% | $46.30 | — | COM | 138035100 |
| IEMG | ISHARES INC | 10,623 | $546 | 0.1% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| — | HCP INC | 16,985 | $543 | 0.1% | $34.11 | — | COM | 40414L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,933 | $542 | 0.1% | $96.28 | +2.4% | COM | 459200101 |
| — | DIREXION SHS ETF TR | 13,677 | $533 | 0.1% | $41.08 | — | ALL CP INSIDER | 25459Y769 |
| GOOGL | ALPHABET INC | 493 | $533 | 0.1% | $49.99 | +14.9% | CAP STK CL A | 02079K305 |
| MORT | VANECK VECTORS ETF TR | 22,599 | $524 | 0.1% | $24.02 | — | MTG REIT INCOME | 92189F452 |
| CVS | CVS HEALTH CORP | 9,582 | $522 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 12,921 | $517 | 0.1% | $39.22 | — | SPONSORED ADR | 37733W105 |
| ACWI | ISHARES TR | 6,938 | $511 | 0.1% | $73.47 | — | MSCI ACWI ETF | 464288257 |
| DEM | WISDOMTREE TR | 11,125 | $497 | 0.1% | $43.55 | — | EMER MKT HIGH FD | 97717W315 |
| HYD | VANECK VECTORS ETF TR | 7,743 | $494 | 0.1% | $61.31 | — | HIGH YLD MUN ETF | 92189H409 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 23,026 | $494 | 0.1% | $22.95 | — | KBW HIG DV YLD | 46138E610 |
| EMB | ISHARES TR | 4,317 | $489 | 0.1% | $112.99 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,235 | $489 | 0.1% | $113.49 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,242 | $478 | 0.1% | $172.36 | +20.1% | CL B NEW | 084670702 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,529 | $475 | 0.1% | $18.33 | — | YLD SHS HGH INC | 301505301 |
| AMGN | AMGEN INC | 2,560 | $472 | 0.1% | $129.85 | +12.6% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,376 | $471 | 0.1% | $24.21 | — | SHS | 336917109 |
| IJT | ISHARES TR | 2,580 | $471 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,053 | $469 | 0.1% | $57.15 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,405 | $463 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,899 | $446 | 0.1% | $43.41 | — | CAP STRENGTH ETF | 33733E104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 19,547 | $442 | 0.1% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| XLV | SELECT SECTOR SPDR TR | 4,724 | $438 | 0.1% | $90.49 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 1,651 | $437 | 0.1% | $146.30 | +65.0% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 7,476 | $436 | 0.1% | $54.85 | +2.5% | COM NEW | 891160509 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,102 | $435 | 0.1% | $44.63 | — | COM SHS | 33734K109 |
| SNY | SANOFI | 9,890 | $428 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| IYR | ISHARES TR | 4,835 | $422 | 0.1% | $80.90 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | SQUARE INC | 5,799 | $421 | 0.1% | $72.37 | -3.5% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 4,033 | $417 | 0.1% | $80.62 | -0.6% | CL B | 911312106 |
| IBCP | INDEPENDENT BANK CORP MICH | 18,961 | $413 | 0.1% | $16.82 | -1.7% | COM NEW | 453838609 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,600 | $411 | 0.1% | $34.71 | — | CONSUMR DISCRE | 33734X101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,175 | $407 | 0.1% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| IYH | ISHARES TR | 2,073 | $405 | 0.1% | $151.27 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 4,735 | $398 | 0.1% | $68.15 | +13.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $395 | 0.1% | $89.12 | +24.1% | COM | 70450Y103 |
| IAGG | ISHARES TR | 7,229 | $394 | 0.1% | $52.62 | — | CORE INTL AGGR | 46435G672 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,932 | $392 | 0.1% | $73.20 | +6.8% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 18,549 | $387 | 0.1% | $15.83 | -13.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 4,583 | $385 | 0.1% | $45.76 | +53.4% | COM | 002824100 |
| CSX | CSX CORP | 4,961 | $384 | 0.1% | $20.89 | +12.7% | COM | 126408103 |
| FDX | FEDEX CORP | 2,276 | $374 | 0.1% | $148.00 | +4.6% | COM | 31428X106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,994 | $373 | 0.1% | $26.47 | — | UTILITIES ALPH | 33734X184 |
| EWX | SPDR INDEX SHS FDS | 8,333 | $372 | 0.1% | $41.92 | — | S&P EMKTSC ETF | 78463X756 |
| SPYV | SPDR SERIES TRUST | 11,860 | $371 | 0.1% | $27.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 4,176 | $354 | 0.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | AURORA CANNABIS INC | 44,810 | $350 | 0.1% | $5.54 | — | COM | 05156X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 476 | $349 | 0.1% | $9.32 | +51.4% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 13,544 | $343 | 0.1% | $22.63 | +3.6% | CL A | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,606 | $340 | 0.1% | $8.02 | +22.7% | COM | 446150104 |
| IHI | ISHARES TR | 1,395 | $336 | 0.1% | $227.51 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 11,993 | $331 | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | FS KKR CAPITAL CORP | 55,231 | $329 | 0.1% | $5.60 | — | COM | 302635107 |
| VXUS | VANGUARD STAR FD | 6,224 | $328 | 0.1% | $50.45 | — | VG TL INTL STK F | 921909768 |
| GSBD | GOLDMAN SACHS BDC INC | 16,650 | $328 | 0.1% | $21.77 | -7.3% | SHS | 38147U107 |
| BNS | BANK N S HALIFAX | 5,991 | $326 | 0.1% | $37.72 | -0.8% | COM | 064149107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12,875 | $326 | 0.1% | $28.98 | — | NASDAQ BK ETF | 33738R860 |
| — | OSI ETF TR | 9,507 | $324 | 0.1% | $32.79 | — | OSHARS FTSE US | 67110P407 |
| — | KELLOGG CO | 5,996 | $321 | 0.1% | $41.53 | +0.3% | COM | 487836108 |
| — | PIMCO DYNAMIC INCOME FD | 9,908 | $319 | 0.1% | $33.46 | — | SHS | 72201Y101 |
| SCHV | SCHWAB STRATEGIC TR | 5,603 | $315 | 0.1% | $47.53 | — | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,463 | $314 | 0.1% | $41.65 | — | S&P500 HDL VOL | 46138E362 |
| — | CANADIAN PAC RY LTD | 1,334 | $314 | 0.1% | $235.38 | — | COM | 13645T100 |
| BP | BP PLC | 7,471 | $312 | 0.1% | $36.61 | — | SPONSORED ADR | 055622104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,037 | $311 | 0.1% | $24.09 | — | COM SHS | 72202D106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,957 | $311 | 0.1% | $29.35 | 0.0% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 4,327 | $310 | 0.1% | $54.99 | +10.6% | COM | 194162103 |
| WELL | WELLTOWER INC | 3,788 | $309 | 0.1% | $54.90 | +16.6% | COM | 95040Q104 |
| — | UBS AG JERSEY BRH | 15,450 | $308 | 0.1% | $21.31 | — | ETRAC WELLS BDCI | 902641588 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,598 | $307 | 0.1% | $52.86 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 3,602 | $302 | 0.1% | $57.02 | +19.1% | COM | 855244109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,195 | $300 | 0.1% | $134.85 | — | NASDAQ INTERNT | 46137V530 |
| SPSM | SPDR SERIES TRUST | 9,718 | $298 | 0.1% | $31.56 | — | PORTFOLIO SM ETF | 78468R853 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,866 | $282 | 0.1% | $45.12 | — | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 1,899 | $282 | 0.1% | $130.57 | — | SP SMCP600VL ETF | 464287879 |
| — | WESTERN ASSET MTG DEF OPPTY | 13,122 | $280 | 0.1% | $21.34 | — | COM | 95790B109 |
| ONEQ | FIDELITY COMWLTH TR | 887 | $279 | 0.1% | $315.85 | — | NDQ CP IDX TRK | 315912808 |
| VTR | VENTAS INC | 4,065 | $278 | 0.1% | $44.57 | +9.6% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 1,565 | $273 | 0.1% | $121.60 | +14.0% | COM | 438516106 |
| BAX | BAXTER INTL INC | 3,322 | $272 | 0.1% | $59.11 | +15.9% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 3,404 | $267 | 0.1% | $56.44 | +3.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 245 | $264 | 0.1% | $50.67 | +13.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 15,335 | $264 | 0.1% | $21.16 | — | GLB X SUPERDIV | 37950E549 |
| EW | EDWARDS LIFESCIENCES CORP | 1,421 | $263 | 0.1% | $50.60 | +19.5% | COM | 28176E108 |
| — | VANECK VECTORS ETF TR | 11,143 | $263 | 0.1% | $18.72 | — | RUSSIA ETF | 92189F403 |
| SPMD | SPDR SERIES TRUST | 7,680 | $262 | 0.1% | $36.17 | — | PORTFOLIO MD ETF | 78464A847 |
| — | UNITED STATES STL CORP NEW | 17,007 | $260 | 0.1% | $19.56 | — | COM | 912909108 |
| — | TWITTER INC | 7,410 | $259 | 0.1% | $29.18 | — | COM | 90184L102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,280 | $259 | 0.1% | $20.80 | — | EMERG MKT ALPH | 33737J182 |
| GM | GENERAL MTRS CO | 6,693 | $258 | 0.1% | $31.87 | +9.0% | COM | 37045V100 |
| — | RAYTHEON CO | 1,460 | $254 | 0.0% | $166.33 | — | COM NEW | 755111507 |
| LNT | ALLIANT ENERGY CORP | 5,182 | $254 | 0.0% | $36.14 | +7.3% | COM | 018802108 |
| DEO | DIAGEO P L C | 1,461 | $252 | 0.0% | $142.02 | — | SPON ADR NEW | 25243Q205 |
| DTE | DTE ENERGY CO | 1,949 | $249 | 0.0% | $70.19 | +22.2% | COM | 233331107 |
| OKE | ONEOK INC NEW | 3,586 | $247 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| BJUL | INNOVATOR ETFS TR | 9,514 | $245 | 0.0% | $25.75 | — | S&P 500 BUFFER | 45782C789 |
| ROKU | ROKU INC | 2,692 | $244 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| GPC | GENUINE PARTS CO | 2,317 | $240 | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| MAIN | MAIN STREET CAPITAL CORP | 5,788 | $238 | 0.0% | $33.10 | +20.4% | COM | 56035L104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,827 | $235 | 0.0% | $35.12 | — | KBW PREM YIELD | 46138E594 |
| BYND | BEYOND MEAT INC | 1,462 | $235 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| IYF | ISHARES TR | 1,873 | $235 | 0.0% | $107.24 | — | U.S. FINLS ETF | 464287788 |
| FHLC | FIDELITY | 5,125 | $231 | 0.0% | $45.07 | — | MSCI HLTH CARE I | 316092600 |
| SHOP | SHOPIFY INC | 758 | $228 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| CPRT | COPART INC | 3,033 | $227 | 0.0% | $13.58 | +26.3% | COM | 217204106 |
| VBK | VANGUARD INDEX FDS | 1,169 | $218 | 0.0% | $186.48 | — | SML CP GRW ETF | 922908595 |
| DLTR | DOLLAR TREE INC | 2,025 | $217 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,278 | $217 | 0.0% | $173.32 | — | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,536 | $216 | 0.0% | $140.63 | — | NY ARCA BIOTECH | 33733E203 |
| IXUS | ISHARES TR | 3,645 | $214 | 0.0% | $58.71 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 2,797 | $213 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| IWB | ISHARES TR | 1,299 | $211 | 0.0% | $162.43 | — | RUS 1000 ETF | 464287622 |
| OLED | UNIVERSAL DISPLAY CORP | 1,107 | $208 | 0.0% | $146.13 | +8.2% | COM | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,349 | $208 | 0.0% | $88.55 | — | SPONSORED ADR | 03524A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,478 | $207 | 0.0% | $20.66 | — | NY REGISTRY SH | 03938L203 |
| USRT | ISHARES TR | 3,900 | $203 | 0.0% | $52.05 | — | CRE U S REIT ETF | 464288521 |
| — | GLOBAL X FDS | 21,103 | $202 | 0.0% | $9.57 | — | MSCI GREECE ETF | 37950E366 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,100 | $193 | 0.0% | $19.11 | — | COM | 948626106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,674 | $189 | 0.0% | $17.71 | — | SPONSORED ADS | 874060205 |
| — | ISHARES GOLD TRUST | 13,681 | $185 | 0.0% | $12.41 | — | ISHARES | 464285105 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,505 | $171 | 0.0% | $9.77 | — | COM | 27829C105 |
| — | MBT FINL CORP | 16,952 | $170 | 0.0% | $11.28 | — | COM | 578877102 |
| — | GLOBAL X FDS | 15,622 | $164 | 0.0% | $10.50 | — | GBL X MSCI PT ET | 37950E192 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,911 | $163 | 0.0% | $2.59 | +11.6% | COM | 74348T102 |
| — | TCW STRATEGIC INCOME FUND IN | 24,860 | $143 | 0.0% | $5.60 | — | COM | 872340104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,367 | $142 | 0.0% | $11.53 | — | ENERGY ALPHADX | 33734X127 |
| — | SIRIUS XM HLDGS INC | 20,562 | $115 | 0.0% | $3.36 | — | COM | 82968B103 |
| TV | GRUPO TELEVISA SA | 13,611 | $115 | 0.0% | $12.28 | — | SPON ADR REP ORD | 40049J206 |
| EXTR | EXTREME NETWORKS INC | 16,940 | $110 | 0.0% | $7.09 | -6.8% | COM | 30226D106 |
| — | AK STL HLDG CORP | 29,560 | $70 | 0.0% | $3.69 | — | COM | 001547108 |
| — | FITBIT INC | 15,000 | $66 | 0.0% | $5.33 | — | CL A | 33812L102 |
| ROYTL | PACIFIC COAST OIL TR | 16,000 | $35 | 0.0% | $2.17 | — | UNIT BEN INT | 694103102 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $32 | 0.0% | $3.33 | — | TR UNIT | 71425H100 |
| — | FERRELLGAS PARTNERS L.P. | 27,500 | $26 | 0.0% | $1.26 | — | UNIT LTD PART | 315293100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 22,200 | $14 | 0.0% | $1.08 | — | SH BEN INT | 80007V106 |
| — | FIVE STAR SENIOR LIVING INC | 22,153 | $10 | 0.0% | $0.86 | — | COM | 33832D106 |