Cornerstone Wealth Management, LLC Diversified Active

Location: St. Peters, MO

CIK: 0001674117 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (503)

IVV ISHARES TR 3.3%

Value $26.82M Shares 122,446 Est. Cost $4.40 Unrealized —

BOND PIMCO ETF TR 3.0%

Value $24.43M Shares 181,836 Est. Cost $10.66 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $22.23M Shares 152,363 Est. Cost $7.90 Unrealized —

BND VANGUARD BD INDEX FD INC 2.4%

Value $19.63M Shares 248,195 Est. Cost $23.58 Unrealized —

IJH ISHARES TR 2.4%

Value $19.38M Shares 39,056 Est. Cost $16.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $17.9M Shares 125,539 Est. Cost $16.74 Unrealized —

VXUS VANGUARD STAR FD 2.2%

Value $17.84M Shares 187,068 Est. Cost $20.82 Unrealized —

VIG VANGUARD GROUP 1.8%

Value $14.68M Shares 69,423 Est. Cost $10.58 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.8%

Value $14.6M Shares 80,844 Est. Cost $13.32 Unrealized —

IJR ISHARES TR 1.7%

Value $14.08M Shares 70,453 Est. Cost $12.69 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.5%

Value $12.53M Shares 56,715 Est. Cost $13.69 Unrealized —

T AT&T INC 1.5%

Value $11.99M Shares 131,830 Est. Cost $14.54 Unrealized -2.6%

USMV ISHARES TR 1.4%

Value $11.29M Shares 140,740 Est. Cost $19.68 Unrealized —

SDY SPDR SERIES TRUST 1.3%

Value $10.57M Shares 99,020 Est. Cost $29.51 Unrealized —

AAPL APPLE INC 1.3%

Value $10.45M Shares 98,631 Est. Cost $42.50 Unrealized -4.9%

ILCB ISHARES TR 1.1%

Value $8.883M Shares 24,670 Est. Cost $14.05 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 1.1%

Value $8.778M Shares 168,290 Est. Cost $37.04 Unrealized —

DGRO ISHARES TR 1.0%

Value $7.926M Shares 112,284 Est. Cost $47.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value $7.579M Shares 99,951 Est. Cost $63.67 Unrealized +28.9%

— GENERAL ELECTRIC CO 0.9%

Value $7.454M Shares 140,806 Est. Cost $59.40 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $7.248M Shares 58,434 Est. Cost $92.81 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $7.101M Shares 22,566 Est. Cost $102.63 Unrealized +7.5%

VUG VANGUARD INDEX FDS 0.8%

Value $6.786M Shares 60,914 Est. Cost $10.38 Unrealized —

VBR VANGUARD INDEX FDS 0.8%

Value $6.776M Shares 58,362 Est. Cost $12.77 Unrealized —

KO COCA COLA CO 0.8%

Value $6.642M Shares 41,879 Est. Cost $34.36 Unrealized +10.0%

AMZN AMAZON COM INC 0.7%

Value $6.061M Shares 3,362 Est. Cost $80.99 Unrealized +2.7%

WAB WABTEC CORP 0.7%

Value $6.049M Shares 628 Est. Cost $69.17 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $5.686M Shares 77,145 Est. Cost $27.97 Unrealized —

ITA ISHARES TR 0.7%

Value $5.502M Shares 9,707 Est. Cost $6.01 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $4.889M Shares 72,383 Est. Cost $11.43 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.6%

Value $4.856M Shares 119,251 Est. Cost $38.76 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $4.825M Shares 25,357 Est. Cost $13.12 Unrealized —

LRGF ISHARES TR 0.6%

Value $4.691M Shares 80,777 Est. Cost $36.30 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $4.609M Shares 18,552 Est. Cost $88.71 Unrealized -1.4%

IEMG ISHARES INC 0.6%

Value $4.564M Shares 35,117 Est. Cost $19.78 Unrealized —

SMLF ISHARES TR 0.5%

Value $4.367M Shares 36,667 Est. Cost $32.09 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $4.351M Shares 8,982 Est. Cost $83.32 Unrealized -2.8%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $4.209M Shares 79,783 Est. Cost $24.80 Unrealized —

DON WISDOMTREE TR 0.5%

Value $4.109M Shares 56,940 Est. Cost $34.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $4.103M Shares 37,029 Est. Cost $13.39 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $3.93M Shares 10,055 Est. Cost $46.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.84M Shares 31,415 Est. Cost $4.58 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.655M Shares 20,608 Est. Cost $154.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.579M Shares 10,746 Est. Cost $26.01 Unrealized —

GIS GENERAL MLS INC 0.4%

Value $3.511M Shares 16,528 Est. Cost $33.62 Unrealized +6.4%

IEFA ISHARES TR 0.4%

Value $3.506M Shares 61,656 Est. Cost $16.40 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.478M Shares 53,305 Est. Cost $49.12 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $3.409M Shares 19,776 Est. Cost $58.11 Unrealized -3.6%

LOW LOWES COS INC 0.4%

Value $3.399M Shares 13,561 Est. Cost $80.11 Unrealized +9.9%

INTC INTEL CORP 0.4%

Value $3.338M Shares 31,547 Est. Cost $44.66 Unrealized -1.9%

DIS DISNEY WALT CO 0.4%

Value $3.298M Shares 12,579 Est. Cost $99.19 Unrealized +8.8%

META FACEBOOK INC 0.4%

Value $3.288M Shares 12,619 Est. Cost $179.23 Unrealized -11.9%

IWY ISHARES TR 0.4%

Value $3.278M Shares 51,807 Est. Cost $16.11 Unrealized —

Value $3.241M Shares 22,533 Est. Cost $22.43 Unrealized —

WMT WALMART INC 0.4%

Value $3.227M Shares 22,978 Est. Cost $25.64 Unrealized +14.0%

COP CONOCOPHILLIPS 0.4%

Value $3.215M Shares 32,427 Est. Cost $51.62 Unrealized +2.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.198M Shares 10,179 Est. Cost $13.73 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $3.178M Shares 6,281 Est. Cost $44.94 Unrealized —

Value $3.173M Shares 5,759 Est. Cost $130.79 Unrealized +0.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $3.165M Shares 11,693 Est. Cost $18.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $3.125M Shares 90,417 Est. Cost $36.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.074M Shares 19,841 Est. Cost $88.01 Unrealized -3.0%

VOE VANGUARD INDEX FDS 0.4%

Value $3.05M Shares 9,095 Est. Cost $9.81 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 0.4%

Value $3.049M Shares 52,817 Est. Cost $48.47 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.003M Shares 59,114 Est. Cost $52.80 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.98M Shares 1,496 Est. Cost $54.25 Unrealized +3.3%

INTF ISHARES TR 0.4%

Value $2.977M Shares 60,773 Est. Cost $36.39 Unrealized —

PFE PFIZER INC 0.4%

Value $2.882M Shares 40,002 Est. Cost $25.36 Unrealized +15.3%

AFL AFLAC INC 0.3%

Value $2.848M Shares 19,862 Est. Cost $38.09 Unrealized +7.6%

— VICTORY PORTFOLIOS II 0.3%

Value $2.687M Shares 12,534 Est. Cost $35.63 Unrealized —

IVW ISHARES TR 0.3%

Value $2.675M Shares 10,875 Est. Cost $6.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.632M Shares 15,264 Est. Cost $195.95 Unrealized +3.0%

PH PARKER HANNIFIN CORP 0.3%

Value $2.62M Shares 5,173 Est. Cost $151.52 Unrealized -1.2%

MO ALTRIA GROUP INC 0.3%

Value $2.616M Shares 28,354 Est. Cost $32.66 Unrealized -9.0%

XOM EXXON MOBIL CORP 0.3%

Value $2.6M Shares 26,429 Est. Cost $56.24 Unrealized -1.4%

BAC BANK AMER CORP 0.3%

Value $2.59M Shares 60,307 Est. Cost $24.24 Unrealized -1.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.59M Shares 26,930 Est. Cost $16.72 Unrealized —

USB US BANCORP DEL 0.3%

Value $2.574M Shares 23,111 Est. Cost $37.24 Unrealized +1.0%

DOV DOVER CORP 0.3%

Value $2.545M Shares 9,236 Est. Cost $70.26 Unrealized +11.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $2.512M Shares 19,609 Est. Cost $34.90 Unrealized 0.0%

GWW GRAINGER W W INC 0.3%

Value $2.51M Shares 2,653 Est. Cost $270.77 Unrealized +0.3%

GPC GENUINE PARTS CO 0.3%

Value $2.489M Shares 7,998 Est. Cost $75.32 Unrealized +12.5%

NWN NORTHWEST NAT HLDG CO 0.3%

Value $2.485M Shares 12,311 Est. Cost $65.87 Unrealized -4.8%

AWR AMERICAN STS WTR CO 0.3%

Value $2.472M Shares 13,532 Est. Cost $49.93 Unrealized +20.4%

NDSN NORDSON CORP 0.3%

Value $2.461M Shares 5,998 Est. Cost $121.51 Unrealized -0.4%

ANGL VANECK VECTORS ETF TR 0.3%

Value $2.446M Shares 22,981 Est. Cost $34.23 Unrealized —

CDC VICTORY PORTFOLIOS II 0.3%

Value $2.444M Shares 13,790 Est. Cost $22.15 Unrealized —

TIP ISHARES TR 0.3%

Value $2.416M Shares 9,792 Est. Cost $17.67 Unrealized —

RODM LATTICE STRATEGIES TR 0.3%

Value $2.387M Shares 67,879 Est. Cost $35.29 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $2.379M Shares 29,055 Est. Cost $47.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.365M Shares 10,158 Est. Cost $26.51 Unrealized —

IVE ISHARES TR 0.3%

Value $2.313M Shares 10,146 Est. Cost $9.65 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.27M Shares 7,150 Est. Cost $4.89 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $2.267M Shares 4,942 Est. Cost $8.09 Unrealized —

LQD ISHARES TR 0.3%

Value $2.251M Shares 16,513 Est. Cost $9.72 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.3%

Value $2.19M Shares 193,227 Est. Cost $28.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.163M Shares 29,178 Est. Cost $24.40 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $2.13M Shares 11,339 Est. Cost $74.74 Unrealized —

BNS BANK N S HALIFAX 0.3%

Value $2.102M Shares 8,315 Est. Cost $40.08 Unrealized -5.5%

MTUM ISHARES TR 0.3%

Value $2.085M Shares 10,437 Est. Cost $9.63 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $2.05M Shares 55,792 Est. Cost $30.14 Unrealized —

RIGS ALPS ETF TR 0.2%

Value $2.028M Shares 136,279 Est. Cost $39.08 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.01M Shares 10,848 Est. Cost $51.10 Unrealized -3.2%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.99M Shares 10,862 Est. Cost $25.66 Unrealized —

BA BOEING CO 0.2%

Value $1.974M Shares 10,293 Est. Cost $341.21 Unrealized +10.0%

— ISHARES GOLD TRUST 0.2%

Value $1.967M Shares 91,552 Est. Cost $77.45 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $1.966M Shares 4,052 Est. Cost $10.25 Unrealized —

MBB ISHARES TR 0.2%

Value $1.951M Shares 9,160 Est. Cost $22.28 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value $1.944M Shares 24,821 Est. Cost $13.69 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $1.901M Shares 64,554 Est. Cost $49.13 Unrealized —

REGL PROSHARES TR 0.2%

Value $1.892M Shares 21,985 Est. Cost $18.86 Unrealized —

EFAD PROSHARES TR 0.2%

Value $1.847M Shares 10,453 Est. Cost $26.76 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.2%

Value $1.817M Shares 33,530 Est. Cost $19.61 Unrealized —

DSI ISHARES TR 0.2%

Value $1.816M Shares 6,102 Est. Cost $10.57 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.798M Shares 10,996 Est. Cost $40.06 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.2%

Value $1.793M Shares 12,151 Est. Cost $17.50 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.729M Shares 8,249 Est. Cost $84.09 Unrealized +9.9%

FDM FIRST TR DJS MICROCAP INDEX 0.2%

Value $1.68M Shares 64,675 Est. Cost $25.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.667M Shares 10,013 Est. Cost $19.08 Unrealized —

— PIMCO DYNMIC CREDIT AND MRT 0.2%

Value $1.662M Shares 37,556 Est. Cost $41.96 Unrealized —

FCTR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.65M Shares 121,433 Est. Cost $15.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.624M Shares 1,062 Est. Cost $54.33 Unrealized +2.5%

USMC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $1.619M Shares 57,559 Est. Cost $25.13 Unrealized —

V VISA INC 0.2%

Value $1.611M Shares 4,063 Est. Cost $121.77 Unrealized +12.8%

GOVT ISHARES TR 0.2%

Value $1.607M Shares 40,313 Est. Cost $39.97 Unrealized —

— VICTORY PORTFOLIOS II 0.2%

Value $1.603M Shares 29,342 Est. Cost $30.00 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $1.6M Shares 2,565 Est. Cost $3.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.596M Shares 16,668 Est. Cost $33.76 Unrealized +15.4%

SUSA ISHARES TR 0.2%

Value $1.581M Shares 4,852 Est. Cost $9.64 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.578M Shares 14,873 Est. Cost $52.91 Unrealized —

LFEQ VANECK VECTORS ETF TR 0.2%

Value $1.566M Shares 60,921 Est. Cost $25.25 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.555M Shares 50,144 Est. Cost $23.71 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.545M Shares 36,153 Est. Cost $7.26 Unrealized -16.2%

CSCO CISCO SYS INC 0.2%

Value $1.542M Shares 18,290 Est. Cost $35.07 Unrealized +12.6%

EFAV ISHARES TR 0.2%

Value $1.535M Shares 12,602 Est. Cost $18.15 Unrealized —

EEMV ISHARES INC 0.2%

Value $1.516M Shares 6,701 Est. Cost $19.86 Unrealized —

EFA ISHARES TR 0.2%

Value $1.496M Shares 17,108 Est. Cost $17.80 Unrealized —

C CITIGROUP INC 0.2%

Value $1.494M Shares 12,680 Est. Cost $51.82 Unrealized -5.9%

CAT CATERPILLAR INC DEL 0.2%

Value $1.458M Shares 4,596 Est. Cost $125.39 Unrealized -8.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.456M Shares 19,355 Est. Cost $20.89 Unrealized —

TGT TARGET CORP 0.2%

Value $1.453M Shares 6,739 Est. Cost $59.59 Unrealized +1.9%

IXN ISHARES TR 0.2%

Value $1.448M Shares 10,728 Est. Cost $7.52 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.418M Shares 70,230 Est. Cost $20.19 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.2%

Value $1.399M Shares 16,753 Est. Cost $17.50 Unrealized —

IWM ISHARES TR 0.2%

Value $1.398M Shares 4,843 Est. Cost $23.04 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $1.387M Shares 55,723 Est. Cost $54.56 Unrealized —

JD JD COM INC 0.2%

Value $1.375M Shares 19,484 Est. Cost $25.73 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.362M Shares 13,863 Est. Cost $99.62 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.2%

Value $1.36M Shares 32,840 Est. Cost $33.09 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $1.357M Shares 5,216 Est. Cost $52.24 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $1.357M Shares 3,531 Est. Cost $9.42 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $1.339M Shares 17,585 Est. Cost $42.48 Unrealized -4.0%

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.337M Shares 19,308 Est. Cost $17.96 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.319M Shares 6,989 Est. Cost $81.19 Unrealized -11.4%

— KELLOGG CO 0.2%

Value $1.316M Shares 3,950 Est. Cost $44.95 Unrealized -7.8%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.2%

Value $1.285M Shares 19,569 Est. Cost $15.74 Unrealized —

NVS NOVARTIS A G 0.2%

Value $1.27M Shares 3,939 Est. Cost $14.19 Unrealized —

FYC FIRST TR EXCNGE TRD ALPHADEX 0.2%

Value $1.241M Shares 7,908 Est. Cost $20.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.241M Shares 2,845 Est. Cost $139.24 Unrealized +11.0%

NOBL PROSHARES TR 0.2%

Value $1.238M Shares 24,660 Est. Cost $16.81 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.221M Shares 26,346 Est. Cost $36.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.219M Shares 4,502 Est. Cost $98.94 Unrealized -4.4%

AOA ISHARES TR 0.1%

Value $1.217M Shares 15,106 Est. Cost $19.17 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.199M Shares 8,274 Est. Cost $41.68 Unrealized -8.1%

MDYG SPDR SERIES TRUST 0.1%

Value $1.185M Shares 10,461 Est. Cost $18.75 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $1.179M Shares 27,909 Est. Cost $38.17 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.177M Shares 5,239 Est. Cost $7.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.16M Shares 5,476 Est. Cost $70.17 Unrealized -13.1%

MNA INDEXIQ ETF TR 0.1%

Value $1.157M Shares 25,534 Est. Cost $32.45 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.138M Shares 23,599 Est. Cost $30.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.137M Shares 3,247 Est. Cost $159.82 Unrealized -3.2%

— CENTURYLINK INC 0.1%

Value $1.115M Shares 20,305 Est. Cost $53.13 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.114M Shares 8,589 Est. Cost $21.08 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.113M Shares 4,340 Est. Cost $53.23 Unrealized -4.5%

MRK MERCK & CO INC 0.1%

Value $1.096M Shares 6,332 Est. Cost $46.85 Unrealized +28.7%

IJT ISHARES TR 0.1%

Value $1.086M Shares 3,074 Est. Cost $47.53 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $1.084M Shares 8,057 Est. Cost $23.83 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.1%

Value $1.078M Shares 13,131 Est. Cost $17.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.073M Shares 9,474 Est. Cost $91.17 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 0.1%

Value $1.028M Shares 10,786 Est. Cost $42.34 Unrealized —

USIG ISHARES TR 0.1%

Value $1.024M Shares 8,242 Est. Cost $9.99 Unrealized —

— APERGY CORP 0.1%

Value $998K Shares 1,800 Est. Cost $554.44 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $978K Shares 14,049 Est. Cost $36.42 Unrealized —

HDV ISHARES TR 0.1%

Value $977K Shares 5,813 Est. Cost $12.17 Unrealized —

IWF ISHARES TR 0.1%

Value $960K Shares 4,499 Est. Cost $31.77 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value $957K Shares 4,303 Est. Cost $21.59 Unrealized —

MOAT VANECK VECTORS ETF TR 0.1%

Value $956K Shares 7,124 Est. Cost $23.29 Unrealized —

HYG ISHARES TR 0.1%

Value $950K Shares 4,003 Est. Cost $49.39 Unrealized —

PFF ISHARES TR 0.1%

Value $946K Shares 6,709 Est. Cost $26.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $945K Shares 15,176 Est. Cost $11.31 Unrealized +10.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value $942K Shares 3,086 Est. Cost $24.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $933K Shares 9,409 Est. Cost $13.87 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $913K Shares 1,910 Est. Cost $478.01 Unrealized —

SIVR ABERDEEN STD SILVER ETF TR 0.1%

Value $907K Shares 9,702 Est. Cost $93.49 Unrealized —

IWR ISHARES TR 0.1%

Value $893K Shares 10,465 Est. Cost $6.54 Unrealized —

EMGF ISHARES INC 0.1%

Value $889K Shares 9,649 Est. Cost $21.96 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $888K Shares 16,924 Est. Cost $52.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $882K Shares 13,366 Est. Cost $56.10 Unrealized -0.0%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $873K Shares 15,033 Est. Cost $41.56 Unrealized —

MA MASTERCARD INC 0.1%

Value $865K Shares 6,524 Est. Cost $183.85 Unrealized +12.7%

— EATON VANCE FLTING RATE INC 0.1%

Value $849K Shares 25,997 Est. Cost $65.65 Unrealized —

AEE AMEREN CORP 0.1%

Value $841K Shares 21,258 Est. Cost $46.12 Unrealized +24.2%

VDC VANGUARD WORLD FDS 0.1%

Value $837K Shares 1,563 Est. Cost $7.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $835K Shares 15,620 Est. Cost $20.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $834K Shares 1,812 Est. Cost $216.78 Unrealized +5.0%

TBF PROSHARES TR 0.1%

Value $830K Shares 17,815 Est. Cost $22.37 Unrealized —

— ETF MANAGERS TR 0.1%

Value $825K Shares 9,049 Est. Cost $91.17 Unrealized —

GAIN GLADSTONE INVT CORP 0.1%

Value $821K Shares 51,367 Est. Cost $4.88 Unrealized +9.8%

FPX FIRST TR EXCHANGE TRADED FD 0.1%

Value $818K Shares 8,310 Est. Cost $18.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $816K Shares 7,535 Est. Cost $48.91 Unrealized +21.2%

WOOD ISHARES TR 0.1%

Value $806K Shares 1,268 Est. Cost $635.65 Unrealized —

IJK ISHARES TR 0.1%

Value $803K Shares 2,081 Est. Cost $5.27 Unrealized —

XYZ SQUARE INC 0.1%

Value $801K Shares 3,349 Est. Cost $55.00 Unrealized +31.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $800K Shares 20,406 Est. Cost $30.92 Unrealized —

ABT ABBOTT LABS 0.1%

Value $799K Shares 8,070 Est. Cost $52.99 Unrealized +24.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $798K Shares 52,864 Est. Cost $12.54 Unrealized —

— GLADSTONE CAPITAL CORP 0.1%

Value $793K Shares 24,075 Est. Cost $99.29 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $790K Shares 9,532 Est. Cost $82.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $757K Shares 2,409 Est. Cost $198.35 Unrealized 0.0%

DE DEERE & CO 0.1%

Value $754K Shares 2,184 Est. Cost $131.04 Unrealized +10.3%

— DOWDUPONT INC 0.1%

Value $753K Shares 6,865 Est. Cost $27.20 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $752K Shares 4,791 Est. Cost $190.77 Unrealized -12.5%

NTR NUTRIEN LTD 0.1%

Value $752K Shares 3,366 Est. Cost $41.21 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $752K Shares 2,697 Est. Cost $34.15 Unrealized +1.5%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $752K Shares 16,950 Est. Cost $14.41 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $747K Shares 5,648 Est. Cost $20.85 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $742K Shares 6,764 Est. Cost $31.54 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $742K Shares 3,875 Est. Cost $28.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $739K Shares 4,077 Est. Cost $57.98 Unrealized +15.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $733K Shares 3,539 Est. Cost $15.04 Unrealized —

MUB ISHARES TR 0.1%

Value $731K Shares 20,287 Est. Cost $13.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $726K Shares 11,659 Est. Cost $33.96 Unrealized +14.2%

SO SOUTHERN CO 0.1%

Value $724K Shares 6,162 Est. Cost $32.98 Unrealized +13.4%

— TORTOISE ENERGY INFRA CORP 0.1%

Value $719K Shares 7,019 Est. Cost $102.44 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $719K Shares 4,958 Est. Cost $45.74 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $715K Shares 2,499 Est. Cost $74.33 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $701K Shares 14,983 Est. Cost $37.69 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $673K Shares 3,036 Est. Cost $153.14 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $671K Shares 13,547 Est. Cost $75.37 Unrealized 0.0%

GM GENERAL MTRS CO 0.1%

Value $667K Shares 11,030 Est. Cost $33.79 Unrealized +3.1%

AGG ISHARES TR 0.1%

Value $664K Shares 8,612 Est. Cost $39.74 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $654K Shares 8,575 Est. Cost $47.12 Unrealized -0.3%

EZM WISDOMTREE TR 0.1%

Value $649K Shares 3,819 Est. Cost $169.94 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $642K Shares 2,347 Est. Cost $80.77 Unrealized +37.4%

IJJ ISHARES TR 0.1%

Value $642K Shares 3,319 Est. Cost $53.86 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $641K Shares 4,361 Est. Cost $19.42 Unrealized —

NEAR ISHARES US ETF TR 0.1%

Value $635K Shares 18,653 Est. Cost $20.53 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $631K Shares 1,266 Est. Cost $3.85 Unrealized 0.0%

EMB ISHARES TR 0.1%

Value $624K Shares 2,970 Est. Cost $12.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $622K Shares 1,462 Est. Cost $243.60 Unrealized 0.0%

HSBC HSBC HLDGS PLC 0.1%

Value $620K Shares 5,533 Est. Cost $21.84 Unrealized —

MOO VANECK VECTORS ETF TR 0.1%

Value $612K Shares 1,197 Est. Cost $511.28 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $609K Shares 29,959 Est. Cost $19.51 Unrealized —

AMGN AMGEN INC 0.1%

Value $603K Shares 3,706 Est. Cost $149.07 Unrealized +3.8%

KRE SPDR SERIES TRUST 0.1%

Value $593K Shares 6,722 Est. Cost $16.51 Unrealized —

EEM ISHARES TR 0.1%

Value $590K Shares 4,331 Est. Cost $136.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $580K Shares 2,143 Est. Cost $270.65 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $578K Shares 892 Est. Cost $212.74 Unrealized 0.0%

— IVY HIGH INC OPPORTUNITIES F 0.1%

Value $573K Shares 12,497 Est. Cost $12.12 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $567K Shares 2,452 Est. Cost $35.74 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $566K Shares 11,529 Est. Cost $35.32 Unrealized 0.0%

SYSB ISHARES TR 0.1%

Value $565K Shares 4,750 Est. Cost $108.00 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $563K Shares 1,001 Est. Cost $562.44 Unrealized —

FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%

Value $554K Shares 2,983 Est. Cost $185.72 Unrealized —

WPC W P CAREY INC 0.1%

Value $531K Shares 4,198 Est. Cost $23.92 Unrealized —

— ALLIANZGI EQUITY & CONV INCO 0.1%

Value $530K Shares 14,769 Est. Cost $42.72 Unrealized —

— AURORA CANNABIS INC 0.1%

Value $529K Shares 16,556 Est. Cost $12.70 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $527K Shares 6,543 Est. Cost $22.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $527K Shares 2,935 Est. Cost $46.78 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $524K Shares 1,146 Est. Cost $125.45 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 0.1%

Value $523K Shares 14,437 Est. Cost $20.10 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.1%

Value $523K Shares 13,261 Est. Cost $39.44 Unrealized —

DEO DIAGEO P L C 0.1%

Value $521K Shares 1,183 Est. Cost $440.41 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $514K Shares 2,135 Est. Cost $52.80 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $506K Shares 1,687 Est. Cost $54.12 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $505K Shares 5,683 Est. Cost $29.09 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 0.1%

Value $505K Shares 8,530 Est. Cost $59.20 Unrealized —

IGIB ISHARES TR 0.1%

Value $491K Shares 7,872 Est. Cost $9.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $490K Shares 675 Est. Cost $164.16 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $488K Shares 6,108 Est. Cost $19.73 Unrealized +6.9%

IUSV ISHARES TR 0.1%

Value $485K Shares 2,566 Est. Cost $189.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $471K Shares 2,207 Est. Cost $65.50 Unrealized 0.0%

ITM VANECK VECTORS ETF TR 0.1%

Value $462K Shares 12,367 Est. Cost $47.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $457K Shares 7,466 Est. Cost $80.79 Unrealized +16.9%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $456K Shares 11,106 Est. Cost $17.39 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $455K Shares 4,935 Est. Cost $117.58 Unrealized +17.4%

— ALLERGAN PLC 0.1%

Value $452K Shares 637 Est. Cost $709.58 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $449K Shares 7,276 Est. Cost $56.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $446K Shares 4,993 Est. Cost $89.33 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value $440K Shares 2,127 Est. Cost $206.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $432K Shares 1,142 Est. Cost $96.81 Unrealized 0.0%

REET ISHARES TR 0.1%

Value $428K Shares 11,548 Est. Cost $37.06 Unrealized —

— RAYTHEON CO 0.1%

Value $427K Shares 1,091 Est. Cost $391.38 Unrealized —

IWS ISHARES TR 0.1%

Value $425K Shares 1,274 Est. Cost $333.59 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $422K Shares 5,758 Est. Cost $27.12 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.1%

Value $422K Shares 3,296 Est. Cost $15.30 Unrealized —

— BLACKROCK INC 0.1%

Value $422K Shares 372 Est. Cost $1134.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $421K Shares 2,274 Est. Cost $45.47 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $417K Shares 4,492 Est. Cost $101.70 Unrealized —

MET METLIFE INC 0.1%

Value $416K Shares 2,471 Est. Cost $35.04 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value $416K Shares 584 Est. Cost $5.54 Unrealized —

BIDU BAIDU INC 0.1%

Value $416K Shares 1,842 Est. Cost $31.52 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $412K Shares 18,013 Est. Cost $24.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $407K Shares 637 Est. Cost $150.53 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $403K Shares 4,381 Est. Cost $20.83 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value $403K Shares 8,401 Est. Cost $47.97 Unrealized —

IHF ISHARES TR 0.0%

Value $401K Shares 671 Est. Cost $597.62 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $398K Shares 1,819 Est. Cost $113.52 Unrealized +6.7%

D DOMINION ENERGY INC 0.0%

Value $397K Shares 3,200 Est. Cost $47.37 Unrealized +13.8%

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $396K Shares 6,960 Est. Cost $56.90 Unrealized —

IGM ISHARES TR 0.0%

Value $395K Shares 1,553 Est. Cost $174.45 Unrealized —

ORCL ORACLE CORP 0.0%

Value $393K Shares 5,077 Est. Cost $46.07 Unrealized 0.0%

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $392K Shares 4,892 Est. Cost $80.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $391K Shares 1,078 Est. Cost $155.84 Unrealized 0.0%

IYC ISHARES TR 0.0%

Value $390K Shares 578 Est. Cost $5.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $390K Shares 3,109 Est. Cost $32.38 Unrealized 0.0%

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $388K Shares 2,247 Est. Cost $172.67 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $388K Shares 8,555 Est. Cost $23.31 Unrealized —

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value $387K Shares 4,752 Est. Cost $81.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $384K Shares 1,561 Est. Cost $48.28 Unrealized 0.0%

— THL CR SR LN FD 0.0%

Value $381K Shares 6,113 Est. Cost $62.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $381K Shares 6,478 Est. Cost $89.84 Unrealized +6.7%

VXF VANGUARD INDEX FDS 0.0%

Value $379K Shares 3,298 Est. Cost $114.92 Unrealized —

TSLA TESLA INC 0.0%

Value $378K Shares 741 Est. Cost $20.07 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $377K Shares 1,564 Est. Cost $91.30 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $377K Shares 11,068 Est. Cost $66.63 Unrealized +8.2%

SHY ISHARES TR 0.0%

Value $376K Shares 8,859 Est. Cost $42.44 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $376K Shares 4,040 Est. Cost $50.44 Unrealized 0.0%

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value $375K Shares 2,285 Est. Cost $164.11 Unrealized —

IJS ISHARES TR 0.0%

Value $374K Shares 730 Est. Cost $512.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $371K Shares 3,742 Est. Cost $55.02 Unrealized -0.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $369K Shares 1,506 Est. Cost $245.02 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $368K Shares 2,252 Est. Cost $87.01 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $367K Shares 2,087 Est. Cost $33.36 Unrealized +15.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $367K Shares 2,211 Est. Cost $165.99 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $366K Shares 475 Est. Cost $770.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $365K Shares 3,841 Est. Cost $13.54 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $363K Shares 2,293 Est. Cost $56.47 Unrealized 0.0%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $362K Shares 11,623 Est. Cost $36.02 Unrealized —

IVZ INVESCO LTD 0.0%

Value $360K Shares 4,285 Est. Cost $13.47 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $357K Shares 1,556 Est. Cost $62.40 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value $355K Shares 2,127 Est. Cost $166.90 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $355K Shares 1,106 Est. Cost $7.23 Unrealized —

— LINDE PLC 0.0%

Value $355K Shares 618 Est. Cost $574.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $351K Shares 4,207 Est. Cost $62.45 Unrealized 0.0%

— AARONS INC 0.0%

Value $350K Shares 2,903 Est. Cost $120.56 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $347K Shares 1,132 Est. Cost $306.54 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $347K Shares 1,417 Est. Cost $29.58 Unrealized 0.0%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $342K Shares 3,700 Est. Cost $59.13 Unrealized —

— LAZARD LTD 0.0%

Value $341K Shares 4,750 Est. Cost $71.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $341K Shares 709 Est. Cost $117.01 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $340K Shares 577 Est. Cost $243.65 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $339K Shares 1,987 Est. Cost $105.69 Unrealized +12.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $338K Shares 3,051 Est. Cost $18.54 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $337K Shares 2,734 Est. Cost $21.47 Unrealized —

HYGH ISHARES US ETF TR 0.0%

Value $336K Shares 4,509 Est. Cost $82.12 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $336K Shares 837 Est. Cost $401.43 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K Shares 842 Est. Cost $399.05 Unrealized —

FLRN SPDR SER TR 0.0%

Value $330K Shares 2,806 Est. Cost $117.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $330K Shares 3,196 Est. Cost $14.31 Unrealized —

IWN ISHARES TR 0.0%

Value $329K Shares 6,992 Est. Cost $8.33 Unrealized —

KR KROGER CO 0.0%

Value $329K Shares 5,743 Est. Cost $23.61 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $329K Shares 16,831 Est. Cost $13.63 Unrealized -15.3%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $326K Shares 2,973 Est. Cost $109.65 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $325K Shares 1,760 Est. Cost $184.66 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $324K Shares 7,206 Est. Cost $25.12 Unrealized —

ZTS ZOETIS INC 0.0%

Value $324K Shares 1,238 Est. Cost $85.91 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K Shares 2,541 Est. Cost $126.33 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $320K Shares 3,552 Est. Cost $90.09 Unrealized —

DES WISDOMTREE TR 0.0%

Value $320K Shares 5,842 Est. Cost $54.78 Unrealized —

— CELGENE CORP 0.0%

Value $319K Shares 1,456 Est. Cost $219.09 Unrealized —

AVGO BROADCOM INC 0.0%

Value $319K Shares 291 Est. Cost $22.49 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $318K Shares 7,215 Est. Cost $31.35 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $318K Shares 1,040 Est. Cost $16.35 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $317K Shares 5,739 Est. Cost $27.05 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.0%

Value $313K Shares 107 Est. Cost $1755.46 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $312K Shares 890 Est. Cost $350.56 Unrealized —

— ISHARES TR 0.0%

Value $312K Shares 6,937 Est. Cost $44.98 Unrealized —

SR SPIRE INC 0.0%

Value $311K Shares 6,227 Est. Cost $14.42 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $310K Shares 4,469 Est. Cost $26.24 Unrealized 0.0%

— FS KKR CAPITAL CORP 0.0%

Value $308K Shares 28,379 Est. Cost $114.08 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $306K Shares 2,151 Est. Cost $59.56 Unrealized 0.0%

VFC V F CORP 0.0%

Value $306K Shares 1,311 Est. Cost $77.99 Unrealized 0.0%

IQ IQIYI INC 0.0%

Value $306K Shares 2,999 Est. Cost $102.03 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $305K Shares 179 Est. Cost $22.16 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $304K Shares 2,987 Est. Cost $50.70 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $304K Shares 504 Est. Cost $17.51 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $303K Shares 8,801 Est. Cost $30.15 Unrealized —

— TWITTER INC 0.0%

Value $301K Shares 6,801 Est. Cost $44.26 Unrealized —

IWD ISHARES TR 0.0%

Value $301K Shares 3,934 Est. Cost $15.97 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $301K Shares 3,140 Est. Cost $95.86 Unrealized —

SHV ISHARES TR 0.0%

Value $300K Shares 384 Est. Cost $781.25 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $299K Shares 94 Est. Cost $15.07 Unrealized 0.0%

HYS PIMCO ETF TR 0.0%

Value $294K Shares 1,052 Est. Cost $279.47 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $293K Shares 5,329 Est. Cost $54.98 Unrealized —

STT STATE STR CORP 0.0%

Value $292K Shares 975 Est. Cost $55.39 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $292K Shares 1,297 Est. Cost $51.24 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $290K Shares 3,396 Est. Cost $67.37 Unrealized -1.3%

IMCV ISHARES TR 0.0%

Value $289K Shares 959 Est. Cost $301.36 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $287K Shares 1,841 Est. Cost $155.89 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $286K Shares 3,252 Est. Cost $87.95 Unrealized —

IYH ISHARES TR 0.0%

Value $282K Shares 1,333 Est. Cost $6.52 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $281K Shares 26,751 Est. Cost $37.98 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $276K Shares 1,113 Est. Cost $247.98 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $276K Shares 80 Est. Cost $39.14 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $275K Shares 7,367 Est. Cost $16.26 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $274K Shares 3,709 Est. Cost $23.10 Unrealized 0.0%

— APHRIA INC 0.0%

Value $274K Shares 3,400 Est. Cost $80.59 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $274K Shares 1,496 Est. Cost $119.60 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $274K Shares 1,150 Est. Cost $125.76 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $274K Shares 1,401 Est. Cost $24.80 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $273K Shares 1,920 Est. Cost $51.58 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $269K Shares 535 Est. Cost $252.10 Unrealized 0.0%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $269K Shares 1,816 Est. Cost $148.13 Unrealized —

IHI ISHARES TR 0.0%

Value $268K Shares 484 Est. Cost $4.97 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $267K Shares 3,512 Est. Cost $76.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $267K Shares 7,224 Est. Cost $36.96 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $265K Shares 1,322 Est. Cost $54.81 Unrealized -7.1%

EUSA ISHARES INC 0.0%

Value $265K Shares 4,104 Est. Cost $64.57 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $265K Shares 4,851 Est. Cost $21.15 Unrealized —

EOG EOG RES INC 0.0%

Value $262K Shares 732 Est. Cost $71.93 Unrealized 0.0%

— ISHARES TR 0.0%

Value $261K Shares 7,361 Est. Cost $35.46 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $260K Shares 5,185 Est. Cost $8.68 Unrealized 0.0%

LMBS FIRST TR EXCHANGE TRADED FD 0.0%

Value $259K Shares 5,143 Est. Cost $20.26 Unrealized —

QUAL ISHARES TR 0.0%

Value $259K Shares 7,586 Est. Cost $77.09 Unrealized —

EXC EXELON CORP 0.0%

Value $258K Shares 7,153 Est. Cost $21.90 Unrealized +22.1%

FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $257K Shares 799 Est. Cost $321.65 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $257K Shares 839 Est. Cost $19.12 Unrealized +26.5%

CASY CASEYS GEN STORES INC 0.0%

Value $255K Shares 492 Est. Cost $124.89 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $253K Shares 2,452 Est. Cost $5.30 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $252K Shares 730 Est. Cost $106.27 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $251K Shares 2,795 Est. Cost $89.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $251K Shares 852 Est. Cost $294.60 Unrealized —

ARKK ARK ETF TR 0.0%

Value $250K Shares 2,131 Est. Cost $117.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $250K Shares 524 Est. Cost $244.42 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 930 Est. Cost $267.74 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $249K Shares 16,900 Est. Cost $14.73 Unrealized —

— GLOBAL X FDS 0.0%

Value $247K Shares 4,166 Est. Cost $59.29 Unrealized —

VTR VENTAS INC 0.0%

Value $247K Shares 1,700 Est. Cost $47.25 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $247K Shares 565 Est. Cost $437.17 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $247K Shares 850 Est. Cost $290.59 Unrealized —

KSS KOHLS CORP 0.0%

Value $245K Shares 1,740 Est. Cost $67.84 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $242K Shares 743 Est. Cost $142.15 Unrealized 0.0%

— TOTAL S A 0.0%

Value $240K Shares 1,510 Est. Cost $158.94 Unrealized —

BBY BEST BUY INC 0.0%

Value $240K Shares 2,029 Est. Cost $47.73 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $240K Shares 748 Est. Cost $109.35 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $239K Shares 1,605 Est. Cost $148.91 Unrealized —

PFXF VANECK VECTORS ETF TR 0.0%

Value $239K Shares 2,466 Est. Cost $96.92 Unrealized —

IYE ISHARES TR 0.0%

Value $238K Shares 1,924 Est. Cost $123.70 Unrealized —

CTAS CINTAS CORP 0.0%

Value $238K Shares 2,298 Est. Cost $41.57 Unrealized +9.0%

— ALPS ETF TR 0.0%

Value $236K Shares 6,118 Est. Cost $38.57 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $236K Shares 357 Est. Cost $83.62 Unrealized 0.0%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 8,787 Est. Cost $32.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $236K Shares 330 Est. Cost $143.71 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.0%

Value $231K Shares 2,840 Est. Cost $9.48 Unrealized —

— ISHARES TR 0.0%

Value $228K Shares 6,576 Est. Cost $34.67 Unrealized —

SHYG ISHARES TR 0.0%

Value $228K Shares 1,909 Est. Cost $21.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $228K Shares 36,687 Est. Cost $25.09 Unrealized —

SUB ISHARES TR 0.0%

Value $227K Shares 4,985 Est. Cost $10.40 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $226K Shares 1,012 Est. Cost $223.32 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $224K Shares 3,383 Est. Cost $66.21 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $224K Shares 3,084 Est. Cost $63.73 Unrealized 0.0%

BOX BOX INC 0.0%

Value $223K Shares 2,673 Est. Cost $20.72 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $222K Shares 7,757 Est. Cost $28.62 Unrealized —

— GENERAL MTRS CO 0.0%

Value $220K Shares 242 Est. Cost $909.09 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $218K Shares 14,132 Est. Cost $15.43 Unrealized —

ACWV ISHARES INC 0.0%

Value $218K Shares 1,431 Est. Cost $152.34 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $218K Shares 1,177 Est. Cost $185.22 Unrealized —

— UNILEVER PLC 0.0%

Value $216K Shares 999 Est. Cost $216.22 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $216K Shares 7,669 Est. Cost $17.39 Unrealized 0.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $215K Shares 3,228 Est. Cost $66.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $215K Shares 565 Est. Cost $121.59 Unrealized 0.0%

JHML JOHN HANCOCK ETF TRUST 0.0%

Value $215K Shares 11,307 Est. Cost $19.01 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $211K Shares 3,483 Est. Cost $60.58 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $210K Shares 2,490 Est. Cost $40.44 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $210K Shares 1,221 Est. Cost $83.46 Unrealized 0.0%

IAGG ISHARES TR 0.0%

Value $207K Shares 2,893 Est. Cost $71.55 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $207K Shares 11,010 Est. Cost $23.55 Unrealized —

— VIACOM INC NEW 0.0%

Value $205K Shares 3,239 Est. Cost $63.29 Unrealized —

TLT ISHARES TR 0.0%

Value $205K Shares 1,012 Est. Cost $202.57 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value $202K Shares 3,607 Est. Cost $56.00 Unrealized —

CB CHUBB LIMITED 0.0%

Value $201K Shares 272 Est. Cost $118.54 Unrealized 0.0%

BCE BCE INC 0.0%

Value $201K Shares 2,707 Est. Cost $27.51 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.0%

Value $200K Shares 257 Est. Cost $778.21 Unrealized —

ICUI ICU MED INC 0.0%

Value $200K Shares 202 Est. Cost $239.79 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $200K Shares 311 Est. Cost $24.16 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $200K Shares 665 Est. Cost $11.21 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $200K Shares 815 Est. Cost $245.40 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $199K Shares 10,956 Est. Cost $23.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $199K Shares 10,915 Est. Cost $23.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $199K Shares 11,045 Est. Cost $22.92 Unrealized —

— VEREIT INC 0.0%

Value $196K Shares 21,865 Est. Cost $67.08 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $176K Shares 11,189 Est. Cost $42.17 Unrealized -0.7%

KIE SPDR SERIES TRUST 0.0%

Value $169K Shares 27,345 Est. Cost $33.86 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $128K Shares 29,213 Est. Cost $134.76 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $116K Shares 10,725 Est. Cost $87.17 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $53,000 Shares 15,296 Est. Cost $128.90 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $43,000 Shares 10,500 Est. Cost $4.10 Unrealized —

— ISORAY INC 0.0%

Value $42,000 Shares 10,208 Est. Cost $4.11 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value $22,000 Shares 10,000 Est. Cost $1.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $16,000 Shares 400 Est. Cost $4.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $16,000 Shares 400 Est. Cost $4.58 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $15,000 Shares 5,000 Est. Cost $42.48 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,446	$26.82M	3.3%	$4.40	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	181,836	$24.43M	3.0%	$10.66	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	152,363	$22.23M	2.7%	$7.90	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	248,195	$19.63M	2.4%	$23.58	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	39,056	$19.38M	2.4%	$16.87	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	125,539	$17.9M	2.2%	$16.74	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FD	187,068	$17.84M	2.2%	$20.82	—	VG TL INTL STK F	921909768
VIG	VANGUARD GROUP	69,423	$14.68M	1.8%	$10.58	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FD INC	80,844	$14.6M	1.8%	$13.32	—	INTERMED TERM	921937819
IJR	ISHARES TR	70,453	$14.08M	1.7%	$12.69	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	56,715	$12.53M	1.5%	$13.69	—	SHORT TRM BOND	921937827
T	AT&T INC	131,830	$11.99M	1.5%	$14.54	-2.6%	COM	00206R102
USMV	ISHARES TR	140,740	$11.29M	1.4%	$19.68	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	99,020	$10.57M	1.3%	$29.51	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	98,631	$10.45M	1.3%	$42.50	-4.9%	COM	037833100
ILCB	ISHARES TR	24,670	$8.883M	1.1%	$14.05	—	MRNGSTR LG-CP ET	464287127
FVD	FIRST TR VALUE LINE DIVID IN	168,290	$8.778M	1.1%	$37.04	—	SHS	33734H106
DGRO	ISHARES TR	112,284	$7.926M	1.0%	$47.37	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	99,951	$7.579M	0.9%	$63.67	+28.9%	COM	742718109
—	GENERAL ELECTRIC CO	140,806	$7.454M	0.9%	$59.40	—	COM	369604103
MSFT	MICROSOFT CORP	58,434	$7.248M	0.9%	$92.81	+10.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	22,566	$7.101M	0.9%	$102.63	+7.5%	COM	478160104
VUG	VANGUARD INDEX FDS	60,914	$6.786M	0.8%	$10.38	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	58,362	$6.776M	0.8%	$12.77	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	41,879	$6.642M	0.8%	$34.36	+10.0%	COM	191216100
AMZN	AMAZON COM INC	3,362	$6.061M	0.7%	$80.99	+2.7%	COM	023135106
WAB	WABTEC CORP	628	$6.049M	0.7%	$69.17	0.0%	COM	929740108
VWO	VANGUARD INTL EQUITY INDEX F	77,145	$5.686M	0.7%	$27.97	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	9,707	$5.502M	0.7%	$6.01	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	72,383	$4.889M	0.6%	$11.43	—	VALUE ETF	922908744
SPHD	INVESCO EXCHNG TRADED FD TR	119,251	$4.856M	0.6%	$38.76	—	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS	25,357	$4.825M	0.6%	$13.12	—	SML CP GRW ETF	922908595
LRGF	ISHARES TR	80,777	$4.691M	0.6%	$36.30	—	MULTIFACTOR USA	46434V282
CVX	CHEVRON CORP NEW	18,552	$4.609M	0.6%	$88.71	-1.4%	COM	166764100
IEMG	ISHARES INC	35,117	$4.564M	0.6%	$19.78	—	CORE MSCI EMKT	46434G103
SMLF	ISHARES TR	36,667	$4.367M	0.5%	$32.09	—	MULTIFACTOR USA	46434V290
UPS	UNITED PARCEL SERVICE INC	8,982	$4.351M	0.5%	$83.32	-2.8%	CL B	911312106
VEA	VANGUARD TAX MANAGED INTL FD	79,783	$4.209M	0.5%	$24.80	—	FTSE DEV MKT ETF	921943858
DON	WISDOMTREE TR	56,940	$4.109M	0.5%	$34.53	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	37,029	$4.103M	0.5%	$13.39	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	10,055	$3.93M	0.5%	$46.97	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	31,415	$3.84M	0.5%	$4.58	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,608	$3.655M	0.4%	$154.13	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	10,746	$3.579M	0.4%	$26.01	—	SBI INT-INDS	81369Y704
GIS	GENERAL MLS INC	16,528	$3.511M	0.4%	$33.62	+6.4%	COM	370334104
IEFA	ISHARES TR	61,656	$3.506M	0.4%	$16.40	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	53,305	$3.478M	0.4%	$49.12	—	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	19,776	$3.409M	0.4%	$58.11	-3.6%	COM	291011104
LOW	LOWES COS INC	13,561	$3.399M	0.4%	$80.11	+9.9%	COM	548661107
INTC	INTEL CORP	31,547	$3.338M	0.4%	$44.66	-1.9%	COM	458140100
DIS	DISNEY WALT CO	12,579	$3.298M	0.4%	$99.19	+8.8%	COM DISNEY	254687106
META	FACEBOOK INC	12,619	$3.288M	0.4%	$179.23	-11.9%	CL A	30303M102
IWY	ISHARES TR	51,807	$3.278M	0.4%	$16.11	—	RUS TP200 GR ETF	464289438
BP	BP PLC	22,533	$3.241M	0.4%	$22.43	—	SPONSORED ADR	055622104
WMT	WALMART INC	22,978	$3.227M	0.4%	$25.64	+14.0%	COM	931142103
COP	CONOCOPHILLIPS	32,427	$3.215M	0.4%	$51.62	+2.6%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	10,179	$3.198M	0.4%	$13.73	—	ENERGY	81369Y506
VO	VANGUARD INDEX FDS	6,281	$3.178M	0.4%	$44.94	—	MID CAP ETF	922908629
MMM	3M CO	5,759	$3.173M	0.4%	$130.79	+0.2%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	11,693	$3.165M	0.4%	$18.59	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	90,417	$3.125M	0.4%	$36.87	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	19,841	$3.074M	0.4%	$88.01	-3.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	9,095	$3.05M	0.4%	$9.81	—	MCAP VL IDXVIP	922908512
XMLV	INVESCO EXCHNG TRADED FD TR	52,817	$3.049M	0.4%	$48.47	—	S&P MIDCP LOW	46138E198
MDIV	FIRST TR EXCHANGE TRADED FD	59,114	$3.003M	0.4%	$52.80	—	MULTI ASSET DI	33738R100
GOOGL	ALPHABET INC	1,496	$2.98M	0.4%	$54.25	+3.3%	CAP STK CL A	02079K305
INTF	ISHARES TR	60,773	$2.977M	0.4%	$36.39	—	MULTIFACTOR INTL	46434V274
PFE	PFIZER INC	40,002	$2.882M	0.4%	$25.36	+15.3%	COM	717081103
AFL	AFLAC INC	19,862	$2.848M	0.3%	$38.09	+7.6%	COM	001055102
—	VICTORY PORTFOLIOS II	12,534	$2.687M	0.3%	$35.63	—	VCSHS US DISCVRY	92647N774
IVW	ISHARES TR	10,875	$2.675M	0.3%	$6.83	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,264	$2.632M	0.3%	$195.95	+3.0%	CL B NEW	084670702
PH	PARKER HANNIFIN CORP	5,173	$2.62M	0.3%	$151.52	-1.2%	COM	701094104
MO	ALTRIA GROUP INC	28,354	$2.616M	0.3%	$32.66	-9.0%	COM	02209S103
XOM	EXXON MOBIL CORP	26,429	$2.6M	0.3%	$56.24	-1.4%	COM	30231G102
BAC	BANK AMER CORP	60,307	$2.59M	0.3%	$24.24	-1.4%	COM	060505104
XLK	SELECT SECTOR SPDR TR	26,930	$2.59M	0.3%	$16.72	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	23,111	$2.574M	0.3%	$37.24	+1.0%	COM NEW	902973304
DOV	DOVER CORP	9,236	$2.545M	0.3%	$70.26	+11.3%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	19,609	$2.512M	0.3%	$34.90	0.0%	COM	039483102
GWW	GRAINGER W W INC	2,653	$2.51M	0.3%	$270.77	+0.3%	COM	384802104
GPC	GENUINE PARTS CO	7,998	$2.489M	0.3%	$75.32	+12.5%	COM	372460105
NWN	NORTHWEST NAT HLDG CO	12,311	$2.485M	0.3%	$65.87	-4.8%	COM	66765N105
AWR	AMERICAN STS WTR CO	13,532	$2.472M	0.3%	$49.93	+20.4%	COM	029899101
NDSN	NORDSON CORP	5,998	$2.461M	0.3%	$121.51	-0.4%	COM	655663102
ANGL	VANECK VECTORS ETF TR	22,981	$2.446M	0.3%	$34.23	—	FALLEN ANGEL HG	92189F437
CDC	VICTORY PORTFOLIOS II	13,790	$2.444M	0.3%	$22.15	—	VCSHS US EQ INCM	92647N824
TIP	ISHARES TR	9,792	$2.416M	0.3%	$17.67	—	TIPS BD ETF	464287176
RODM	LATTICE STRATEGIES TR	67,879	$2.387M	0.3%	$35.29	—	HARTFORD MLT ETF	518416102
SPLV	INVESCO EXCHNG TRADED FD TR	29,055	$2.379M	0.3%	$47.64	—	S&P500 LOW VOL	46138E354
SCHM	SCHWAB STRATEGIC TR	10,158	$2.365M	0.3%	$26.51	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	10,146	$2.313M	0.3%	$9.65	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	7,150	$2.27M	0.3%	$4.89	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	4,942	$2.267M	0.3%	$8.09	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	16,513	$2.251M	0.3%	$9.72	—	IBOXX INV CP ETF	464287242
—	TEMPLETON GLOBAL INCOME FD	193,227	$2.19M	0.3%	$28.41	—	COM	880198106
BNDX	VANGUARD CHARLOTTE FDS	29,178	$2.163M	0.3%	$24.40	—	INTL BD IDX ETF	92203J407
SLV	ISHARES SILVER TRUST	11,339	$2.13M	0.3%	$74.74	—	ISHARES	46428Q109
BNS	BANK N S HALIFAX	8,315	$2.102M	0.3%	$40.08	-5.5%	COM	064149107
MTUM	ISHARES TR	10,437	$2.085M	0.3%	$9.63	—	USA MOMENTUM FCT	46432F396
—	BLACKSTONE GROUP L P	55,792	$2.05M	0.2%	$30.14	—	COM UNIT LTD	09253U108
RIGS	ALPS ETF TR	136,279	$2.028M	0.2%	$39.08	—	RIVRFRNT STR INC	00162Q783
CVS	CVS HEALTH CORP	10,848	$2.01M	0.2%	$51.10	-3.2%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	10,862	$1.99M	0.2%	$25.66	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	10,293	$1.974M	0.2%	$341.21	+10.0%	COM	097023105
—	ISHARES GOLD TRUST	91,552	$1.967M	0.2%	$77.45	—	ISHARES	464285105
VDE	VANGUARD WORLD FDS	4,052	$1.966M	0.2%	$10.25	—	ENERGY ETF	92204A306
MBB	ISHARES TR	9,160	$1.951M	0.2%	$22.28	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS INC	24,821	$1.944M	0.2%	$13.69	—	HIGH DIV YLD	921946406
PDM	PIEDMONT OFFICE REALTY TR IN	64,554	$1.901M	0.2%	$49.13	—	COM CL A	720190206
REGL	PROSHARES TR	21,985	$1.892M	0.2%	$18.86	—	S&P MDCP 400 DIV	74347B680
EFAD	PROSHARES TR	10,453	$1.847M	0.2%	$26.76	—	MSCI EAFE DIVD	74347B839
FTA	FIRST TR LRG CP VL ALPHADEX	33,530	$1.817M	0.2%	$19.61	—	COM SHS	33735J101
DSI	ISHARES TR	6,102	$1.816M	0.2%	$10.57	—	MSCI KLD400 SOC	464288570
IXUS	ISHARES TR	10,996	$1.798M	0.2%	$40.06	—	CORE MSCI TOTAL	46432F834
CEFS	EXCHANGE LISTED FDS TR	12,151	$1.793M	0.2%	$17.50	—	SABA INT RATE	30151E806
PEP	PEPSICO INC	8,249	$1.729M	0.2%	$84.09	+9.9%	COM	713448108
FDM	FIRST TR DJS MICROCAP INDEX	64,675	$1.68M	0.2%	$25.98	—	COM SHS ANNUAL	33718M105
XLV	SELECT SECTOR SPDR TR	10,013	$1.667M	0.2%	$19.08	—	SBI HEALTHCARE	81369Y209
—	PIMCO DYNMIC CREDIT AND MRT	37,556	$1.662M	0.2%	$41.96	—	COM SHS	72202D106
FCTR	FIRST TR EXCHANGE TRADED FD	121,433	$1.65M	0.2%	$15.01	—	LUNT US FACTOR	33733E872
GOOG	ALPHABET INC	1,062	$1.624M	0.2%	$54.33	+2.5%	CAP STK CL C	02079K107
USMC	PRINCIPAL EXCHANGE TRADED FD	57,559	$1.619M	0.2%	$25.13	—	US MEGA CAP	74255Y870
V	VISA INC	4,063	$1.611M	0.2%	$121.77	+12.8%	COM CL A	92826C839
GOVT	ISHARES TR	40,313	$1.607M	0.2%	$39.97	—	US TREAS BD ETF	46429B267
—	VICTORY PORTFOLIOS II	29,342	$1.603M	0.2%	$30.00	—	VCSHS DEV ENH VL	92647N816
MDY	SPDR S&P MIDCAP 400 ETF TR	2,565	$1.6M	0.2%	$3.41	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	16,668	$1.596M	0.2%	$33.76	+15.4%	COM	92343V104
SUSA	ISHARES TR	4,852	$1.581M	0.2%	$9.64	—	MSCI USA ESG SLC	464288802
EMLP	FIRST TR EXCHANGE TRADED FD	14,873	$1.578M	0.2%	$52.91	—	NO AMER ENERGY	33738D101
LFEQ	VANECK VECTORS ETF TR	60,921	$1.566M	0.2%	$25.25	—	NDR CMG LN FLT	92189F148
DALI	FIRST TR EXCHANGE TRADED FD	50,144	$1.555M	0.2%	$23.71	—	DORSEYWRGT ETF	33738R712
F	FORD MTR CO DEL	36,153	$1.545M	0.2%	$7.26	-16.2%	COM	345370860
CSCO	CISCO SYS INC	18,290	$1.542M	0.2%	$35.07	+12.6%	COM	17275R102
EFAV	ISHARES TR	12,602	$1.535M	0.2%	$18.15	—	MIN VOL EAFE ETF	46429B689
EEMV	ISHARES INC	6,701	$1.516M	0.2%	$19.86	—	MIN VOL EMRG MKT	464286533
EFA	ISHARES TR	17,108	$1.496M	0.2%	$17.80	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	12,680	$1.494M	0.2%	$51.82	-5.9%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	4,596	$1.458M	0.2%	$125.39	-8.6%	COM	149123101
FIXD	FIRST TR EXCHNG TRADED FD VI	19,355	$1.456M	0.2%	$20.89	—	TCW OPPORTUNIS	33740F805
TGT	TARGET CORP	6,739	$1.453M	0.2%	$59.59	+1.9%	COM	87612E106
IXN	ISHARES TR	10,728	$1.448M	0.2%	$7.52	—	GLOBAL TECH ETF	464287291
FXO	FIRST TR EXCHANGE TRADED FD	70,230	$1.418M	0.2%	$20.19	—	FINLS ALPHADEX	33734X135
FDT	FIRST TR EXCH TRD ALPHA FD I	16,753	$1.399M	0.2%	$17.50	—	DEV MRK EX US	33737J174
IWM	ISHARES TR	4,843	$1.398M	0.2%	$23.04	—	RUSSELL 2000 ETF	464287655
—	PIMCO CORPORATE & INCOME OPP	55,723	$1.387M	0.2%	$54.56	—	COM	72201B101
JD	JD COM INC	19,484	$1.375M	0.2%	$25.73	—	SPON ADR CL A	47215P106
RPG	INVESCO EXCHANGE TRADED FD T	13,863	$1.362M	0.2%	$99.62	—	S&P500 PUR GWT	46137V266
FNY	FIRST TR EXCNGE TRD ALPHADEX	32,840	$1.36M	0.2%	$33.09	—	MID CP GR ALPH	33737M102
ONEQ	FIDELITY COMWLTH TR	5,216	$1.357M	0.2%	$52.24	—	NDQ CP IDX TRK	315912808
GLD	SPDR GOLD TRUST	3,531	$1.357M	0.2%	$9.42	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	17,585	$1.339M	0.2%	$42.48	-4.0%	COM	949746101
FXL	FIRST TR EXCHANGE TRADED FD	19,308	$1.337M	0.2%	$17.96	—	TECH ALPHADEX	33734X176
PSX	PHILLIPS 66	6,989	$1.319M	0.2%	$81.19	-11.4%	COM	718546104
—	KELLOGG CO	3,950	$1.316M	0.2%	$44.95	-7.8%	COM	487836108
FTC	FIRST TR LRG CP GRWTH ALPHAD	19,569	$1.285M	0.2%	$15.74	—	COM SHS	33735K108
NVS	NOVARTIS A G	3,939	$1.27M	0.2%	$14.19	—	SPONSORED ADR	66987V109
FYC	FIRST TR EXCNGE TRD ALPHADEX	7,908	$1.241M	0.2%	$20.74	—	SML CP GRW ALP	33737M300
MCD	MCDONALDS CORP	2,845	$1.241M	0.2%	$139.24	+11.0%	COM	580135101
NOBL	PROSHARES TR	24,660	$1.238M	0.2%	$16.81	—	S&P 500 DV ARIST	74348A467
FV	FIRST TR EXCHANGE TRADED FD	26,346	$1.221M	0.1%	$36.96	—	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	4,502	$1.219M	0.1%	$98.94	-4.4%	COM	459200101
AOA	ISHARES TR	15,106	$1.217M	0.1%	$19.17	—	AGGRES ALLOC ETF	464289859
BMY	BRISTOL MYERS SQUIBB CO	8,274	$1.199M	0.1%	$41.68	-8.1%	COM	110122108
MDYG	SPDR SERIES TRUST	10,461	$1.185M	0.1%	$18.75	—	S&P 400 MDCP GRW	78464A821
FEM	FIRST TR EXCH TRD ALPHA FD I	27,909	$1.179M	0.1%	$38.17	—	EMERG MKT ALPH	33737J182
FDN	FIRST TR EXCHANGE TRADED FD	5,239	$1.177M	0.1%	$7.74	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	5,476	$1.16M	0.1%	$70.17	-13.1%	COM	00287Y109
MNA	INDEXIQ ETF TR	25,534	$1.157M	0.1%	$32.45	—	IQ MRGR ARB ETF	45409B800
FTCS	FIRST TR EXCHANGE TRADED FD	23,599	$1.138M	0.1%	$30.30	—	CAP STRENGTH ETF	33733E104
HD	HOME DEPOT INC	3,247	$1.137M	0.1%	$159.82	-3.2%	COM	437076102
—	CENTURYLINK INC	20,305	$1.115M	0.1%	$53.13	—	COM	156700106
FIW	FIRST TR EXCHANGE TRADED FD	8,589	$1.114M	0.1%	$21.08	—	WTR ETF	33733B100
GILD	GILEAD SCIENCES INC	4,340	$1.113M	0.1%	$53.23	-4.5%	COM	375558103
MRK	MERCK & CO INC	6,332	$1.096M	0.1%	$46.85	+28.7%	COM	58933Y105
IJT	ISHARES TR	3,074	$1.086M	0.1%	$47.53	—	S&P SML 600 GWT	464287887
VFH	VANGUARD WORLD FDS	8,057	$1.084M	0.1%	$23.83	—	FINANCIALS ETF	92204A405
FEX	FIRST TR LRGE CP CORE ALPHA	13,131	$1.078M	0.1%	$17.34	—	COM SHS	33734K109
RSP	INVESCO EXCHANGE TRADED FD T	9,474	$1.073M	0.1%	$91.17	—	S&P500 EQL WGT	46137V357
KBWY	INVESCO EXCHNG TRADED FD TR	10,786	$1.028M	0.1%	$42.34	—	KBW PREM YIELD	46138E594
USIG	ISHARES TR	8,242	$1.024M	0.1%	$9.99	—	USD INV GRDE ETF	464288620
—	APERGY CORP	1,800	$998K	0.1%	$554.44	—	COM	03755L104
SPDW	SPDR INDEX SHS FDS	14,049	$978K	0.1%	$36.42	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	5,813	$977K	0.1%	$12.17	—	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	4,499	$960K	0.1%	$31.77	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	4,303	$957K	0.1%	$21.59	—	INF TECH ETF	92204A702
MOAT	VANECK VECTORS ETF TR	7,124	$956K	0.1%	$23.29	—	MORNINGSTAR WIDE	92189F643
HYG	ISHARES TR	4,003	$950K	0.1%	$49.39	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	6,709	$946K	0.1%	$26.67	—	PFD AND INCM SEC	464288687
KMI	KINDER MORGAN INC DEL	15,176	$945K	0.1%	$11.31	+10.5%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	3,086	$942K	0.1%	$24.89	—	COM	913017109
SCHG	SCHWAB STRATEGIC TR	9,409	$933K	0.1%	$13.87	—	US LCAP GR ETF	808524300
VAW	VANGUARD WORLD FDS	1,910	$913K	0.1%	$478.01	—	MATERIALS ETF	92204A801
SIVR	ABERDEEN STD SILVER ETF TR	9,702	$907K	0.1%	$93.49	—	PHYSCL SILVR SHS	003264108
IWR	ISHARES TR	10,465	$893K	0.1%	$6.54	—	RUS MID CAP ETF	464287499
EMGF	ISHARES INC	9,649	$889K	0.1%	$21.96	—	MLT FCTR EMG MKT	46434G889
PKW	INVESCO EXCHANGE TRADED FD T	16,924	$888K	0.1%	$52.34	—	BUYBACK ACHIEV	46137V308
PM	PHILIP MORRIS INTL INC	13,366	$882K	0.1%	$56.10	-0.0%	COM	718172109
PWB	INVESCO EXCHANGE TRADED FD T	15,033	$873K	0.1%	$41.56	—	DYNMC LRG GWTH	46137V746
MA	MASTERCARD INC	6,524	$865K	0.1%	$183.85	+12.7%	CL A	57636Q104
—	EATON VANCE FLTING RATE INC	25,997	$849K	0.1%	$65.65	—	COM	278279104
AEE	AMEREN CORP	21,258	$841K	0.1%	$46.12	+24.2%	COM	023608102
VDC	VANGUARD WORLD FDS	1,563	$837K	0.1%	$7.48	—	CONSUM STP ETF	92204A207
SCHV	SCHWAB STRATEGIC TR	15,620	$835K	0.1%	$20.85	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	1,812	$834K	0.1%	$216.78	+5.0%	COM	91324P102
TBF	PROSHARES TR	17,815	$830K	0.1%	$22.37	—	SHRT 20+YR TRE	74347X849
—	ETF MANAGERS TR	9,049	$825K	0.1%	$91.17	—	ETFMG ALTR HRVST	26924G508
GAIN	GLADSTONE INVT CORP	51,367	$821K	0.1%	$4.88	+9.8%	COM	376546107
FPX	FIRST TR EXCHANGE TRADED FD	8,310	$818K	0.1%	$18.11	—	US EQTY OPPT ETF	336920103
SBUX	STARBUCKS CORP	7,535	$816K	0.1%	$48.91	+21.2%	COM	855244109
WOOD	ISHARES TR	1,268	$806K	0.1%	$635.65	—	GL TIMB FORE ETF	464288174
IJK	ISHARES TR	2,081	$803K	0.1%	$5.27	—	S&P MC 400GR ETF	464287606
XYZ	SQUARE INC	3,349	$801K	0.1%	$55.00	+31.8%	CL A	852234103
SCHF	SCHWAB STRATEGIC TR	20,406	$800K	0.1%	$30.92	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	8,070	$799K	0.1%	$52.99	+24.7%	COM	002824100
CEF	SPROTT PHYSICAL GOLD & SILVE	52,864	$798K	0.1%	$12.54	—	TR UNIT	85208R101
—	GLADSTONE CAPITAL CORP	24,075	$793K	0.1%	$99.29	—	COM	376535100
VOD	VODAFONE GROUP PLC NEW	9,532	$790K	0.1%	$82.88	—	SPONSORED ADR	92857W308
COST	COSTCO WHSL CORP NEW	2,409	$757K	0.1%	$198.35	0.0%	COM	22160K105
DE	DEERE & CO	2,184	$754K	0.1%	$131.04	+10.3%	COM	244199105
—	DOWDUPONT INC	6,865	$753K	0.1%	$27.20	—	COM	26078J100
CI	CIGNA CORP NEW	4,791	$752K	0.1%	$190.77	-12.5%	COM	125523100
NTR	NUTRIEN LTD	3,366	$752K	0.1%	$41.21	0.0%	COM	67077M108
NFLX	NETFLIX INC	2,697	$752K	0.1%	$34.15	+1.5%	COM	64110L106
—	KKR INCOME OPPORTUNITIES FD	16,950	$752K	0.1%	$14.41	—	COM	48249T106
—	ROYAL DUTCH SHELL PLC	5,648	$747K	0.1%	$20.85	—	SPONS ADR A	780259206
CMCSA	COMCAST CORP NEW	6,764	$742K	0.1%	$31.54	0.0%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	3,875	$742K	0.1%	$28.34	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	4,077	$739K	0.1%	$57.98	+15.4%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVRG ETF	3,539	$733K	0.1%	$15.04	—	UT SER 1	78467X109
MUB	ISHARES TR	20,287	$731K	0.1%	$13.17	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	11,659	$726K	0.1%	$33.96	+14.2%	CL A	609207105
SO	SOUTHERN CO	6,162	$724K	0.1%	$32.98	+13.4%	COM	842587107
—	TORTOISE ENERGY INFRA CORP	7,019	$719K	0.1%	$102.44	—	COM	89147L100
QCOM	QUALCOMM INC	4,958	$719K	0.1%	$45.74	0.0%	COM	747525103
MDT	MEDTRONIC PLC	2,499	$715K	0.1%	$74.33	0.0%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	14,983	$701K	0.1%	$37.69	0.0%	COM	595112103
CRM	SALESFORCE COM INC	3,036	$673K	0.1%	$153.14	0.0%	COM	79466L302
NKE	NIKE INC	13,547	$671K	0.1%	$75.37	0.0%	CL B	654106103
GM	GENERAL MTRS CO	11,030	$667K	0.1%	$33.79	+3.1%	COM	37045V100
AGG	ISHARES TR	8,612	$664K	0.1%	$39.74	—	CORE US AGGBD ET	464287226
CBRE	CBRE GROUP INC	8,575	$654K	0.1%	$47.12	-0.3%	CL A	12504L109
EZM	WISDOMTREE TR	3,819	$649K	0.1%	$169.94	—	US MIDCAP FUND	97717W570
LLY	LILLY ELI & CO	2,347	$642K	0.1%	$80.77	+37.4%	COM	532457108
IJJ	ISHARES TR	3,319	$642K	0.1%	$53.86	—	S&P MC 400VL ETF	464287705
CWB	SPDR SERIES TRUST	4,361	$641K	0.1%	$19.42	—	BLMBRG BRC CNVRT	78464A359
NEAR	ISHARES US ETF TR	18,653	$635K	0.1%	$20.53	—	SHT MAT BD ETF	46431W507
NVDA	NVIDIA CORP	1,266	$631K	0.1%	$3.85	0.0%	COM	67066G104
EMB	ISHARES TR	2,970	$624K	0.1%	$12.61	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	1,462	$622K	0.1%	$243.60	0.0%	COM	539830109
HSBC	HSBC HLDGS PLC	5,533	$620K	0.1%	$21.84	—	SPON ADR NEW	404280406
MOO	VANECK VECTORS ETF TR	1,197	$612K	0.1%	$511.28	—	AGRIBUSINESS ETF	92189F700
MUNI	PIMCO ETF TR	29,959	$609K	0.1%	$19.51	—	INTER MUN BD ACT	72201R866
AMGN	AMGEN INC	3,706	$603K	0.1%	$149.07	+3.8%	COM	031162100
KRE	SPDR SERIES TRUST	6,722	$593K	0.1%	$16.51	—	S&P REGL BKG	78464A698
EEM	ISHARES TR	4,331	$590K	0.1%	$136.23	—	MSCI EMG MKT ETF	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	2,143	$580K	0.1%	$270.65	—	SPONSORED ADR	03524A108
BDX	BECTON DICKINSON & CO	892	$578K	0.1%	$212.74	0.0%	COM	075887109
—	IVY HIGH INC OPPORTUNITIES F	12,497	$573K	0.1%	$12.12	—	COM	465893105
SLB	SCHLUMBERGER LTD	2,452	$567K	0.1%	$35.74	0.0%	COM	806857108
AMAT	APPLIED MATLS INC	11,529	$566K	0.1%	$35.32	0.0%	COM	038222105
SYSB	ISHARES TR	4,750	$565K	0.1%	$108.00	—	EDGE US FIXD INM	46435U796
XME	SPDR SERIES TRUST	1,001	$563K	0.1%	$562.44	—	S&P METALS MNG	78464A755
FNK	FIRST TR EXCNGE TRD ALPHADEX	2,983	$554K	0.1%	$185.72	—	MID CAP VAL FD	33737M201
WPC	W P CAREY INC	4,198	$531K	0.1%	$23.92	—	COM	92936U109
—	ALLIANZGI EQUITY & CONV INCO	14,769	$530K	0.1%	$42.72	—	COM	018829101
—	AURORA CANNABIS INC	16,556	$529K	0.1%	$12.70	—	COM	05156X108
ENB	ENBRIDGE INC	6,543	$527K	0.1%	$22.89	0.0%	COM	29250N105
DAL	DELTA AIR LINES INC DEL	2,935	$527K	0.1%	$46.78	0.0%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	1,146	$524K	0.1%	$125.45	0.0%	COM	053015103
VTEB	VANGUARD MUN BD FD INC	14,437	$523K	0.1%	$20.10	—	TAX EXEMPT BD	922907746
—	ARES DYNAMIC CR ALLOCATION F	13,261	$523K	0.1%	$39.44	—	COM	04014F102
DEO	DIAGEO P L C	1,183	$521K	0.1%	$440.41	—	SPON ADR NEW	25243Q205
CCL	CARNIVAL CORP	2,135	$514K	0.1%	$52.80	0.0%	UNIT 99/99/9999	143658300
SYY	SYSCO CORP	1,687	$506K	0.1%	$54.12	0.0%	COM	871829107
KHC	KRAFT HEINZ CO	5,683	$505K	0.1%	$29.09	0.0%	COM	500754106
—	BLACKROCK DEBT STRAT FD INC	8,530	$505K	0.1%	$59.20	—	COM NEW	09255R202
IGIB	ISHARES TR	7,872	$491K	0.1%	$9.79	—	INTRM TR CRP ETF	464288638
GS	GOLDMAN SACHS GROUP INC	675	$490K	0.1%	$164.16	0.0%	COM	38141G104
CSX	CSX CORP	6,108	$488K	0.1%	$19.73	+6.9%	COM	126408103
IUSV	ISHARES TR	2,566	$485K	0.1%	$189.01	—	CORE S&P US VLU	464287663
PRU	PRUDENTIAL FINL INC	2,207	$471K	0.1%	$65.50	0.0%	COM	744320102
ITM	VANECK VECTORS ETF TR	12,367	$462K	0.1%	$47.36	—	AMT FREE INT ETF	92189H201
PYPL	PAYPAL HLDGS INC	7,466	$457K	0.1%	$80.79	+16.9%	COM	70450Y103
FTSM	FIRST TR EXCHANGE TRADED FD	11,106	$456K	0.1%	$17.39	—	FIRST TR ENH NEW	33739Q408
UNP	UNION PACIFIC CORP	4,935	$455K	0.1%	$117.58	+17.4%	COM	907818108
—	ALLERGAN PLC	637	$452K	0.1%	$709.58	—	SHS	G0177J108
RPV	INVESCO EXCHANGE TRADED FD T	7,276	$449K	0.1%	$56.88	—	S&P500 PUR VAL	46137V258
VEU	VANGUARD INTL EQUITY INDEX F	4,993	$446K	0.1%	$89.33	—	ALLWRLD EX US	922042775
—	CANOPY GROWTH CORP	2,127	$440K	0.1%	$206.86	—	COM	138035100
PNC	PNC FINL SVCS GROUP INC	1,142	$432K	0.1%	$96.81	0.0%	COM	693475105
REET	ISHARES TR	11,548	$428K	0.1%	$37.06	—	GLOBAL REIT ETF	46434V647
—	RAYTHEON CO	1,091	$427K	0.1%	$391.38	—	COM NEW	755111507
IWS	ISHARES TR	1,274	$425K	0.1%	$333.59	—	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	5,758	$422K	0.1%	$27.12	—	SPDR TR TACTIC	78467V848
FNX	FIRST TR MID CAP CORE ALPHAD	3,296	$422K	0.1%	$15.30	—	COM SHS	33735B108
—	BLACKROCK INC	372	$422K	0.1%	$1134.41	—	COM	09247X101
TJX	TJX COS INC NEW	2,274	$421K	0.1%	$45.47	0.0%	COM	872540109
PRF	INVESCO EXCHANGE TRADED FD T	4,492	$417K	0.1%	$101.70	—	FTSE RAFI 1000	46137V613
MET	METLIFE INC	2,471	$416K	0.1%	$35.04	0.0%	COM	59156R108
IYW	ISHARES TR	584	$416K	0.1%	$5.54	—	U.S. TECH ETF	464287721
BIDU	BAIDU INC	1,842	$416K	0.1%	$31.52	—	SPON ADR REP A	056752108
PFM	INVESCO EXCHANGE TRADED FD T	18,013	$412K	0.1%	$24.78	—	DIVID ACHIEVEV	46137V506
STZ	CONSTELLATION BRANDS INC	637	$407K	0.0%	$150.53	0.0%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	4,381	$403K	0.0%	$20.83	—	US DIVIDEND EQ	808524797
—	EATON VANCE TX MGD DIV EQ IN	8,401	$403K	0.0%	$47.97	—	COM	27828N102
IHF	ISHARES TR	671	$401K	0.0%	$597.62	—	US HLTHCR PR ETF	464288828
HON	HONEYWELL INTL INC	1,819	$398K	0.0%	$113.52	+6.7%	COM	438516106
D	DOMINION ENERGY INC	3,200	$397K	0.0%	$47.37	+13.8%	COM	25746U109
FPE	FIRST TR EXCHANGE-TRADED FD	6,960	$396K	0.0%	$56.90	—	PFD SECS INC ETF	33739E108
IGM	ISHARES TR	1,553	$395K	0.0%	$174.45	—	EXPND TEC SC ETF	464287549
ORCL	ORACLE CORP	5,077	$393K	0.0%	$46.07	0.0%	COM	68389X105
PGX	INVESCO EXCHNG TRADED FD TR	4,892	$392K	0.0%	$80.13	—	PFD ETF	46138E511
FDX	FEDEX CORP	1,078	$391K	0.0%	$155.84	0.0%	COM	31428X106
IYC	ISHARES TR	578	$390K	0.0%	$5.15	—	U.S. CNSM SV ETF	464287580
WDC	WESTERN DIGITAL CORP	3,109	$390K	0.0%	$32.38	0.0%	COM	958102105
FYX	FIRST TR SML CP CORE ALPHA F	2,247	$388K	0.0%	$172.67	—	COM SHS	33734Y109
SMMU	PIMCO ETF TR	8,555	$388K	0.0%	$23.31	—	SHTRM MUN BD ACT	72201R874
—	KAYNE ANDERSN MLP MIDS INVT	4,752	$387K	0.0%	$81.44	—	COM	486606106
LUV	SOUTHWEST AIRLS CO	1,561	$384K	0.0%	$48.28	0.0%	COM	844741108
—	THL CR SR LN FD	6,113	$381K	0.0%	$62.33	—	COM	87244R103
AXP	AMERICAN EXPRESS CO	6,478	$381K	0.0%	$89.84	+6.7%	COM	025816109
VXF	VANGUARD INDEX FDS	3,298	$379K	0.0%	$114.92	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	741	$378K	0.0%	$20.07	0.0%	COM	88160R101
KMB	KIMBERLY CLARK CORP	1,564	$377K	0.0%	$91.30	0.0%	COM	494368103
LPLA	LPL FINL HLDGS INC	11,068	$377K	0.0%	$66.63	+8.2%	COM	50212V100
SHY	ISHARES TR	8,859	$376K	0.0%	$42.44	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETE CORP	4,040	$376K	0.0%	$50.44	0.0%	COM	56585A102
QTEC	FIRST TR NASDAQ100 TECH INDE	2,285	$375K	0.0%	$164.11	—	SHS	337345102
IJS	ISHARES TR	730	$374K	0.0%	$512.33	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	3,742	$371K	0.0%	$55.02	-0.0%	COM	194162103
FXH	FIRST TR EXCHANGE TRADED FD	1,506	$369K	0.0%	$245.02	—	HLTH CARE ALPH	33734X143
WM	WASTE MGMT INC DEL	2,252	$368K	0.0%	$87.01	0.0%	COM	94106L109
NEE	NEXTERA ENERGY INC	2,087	$367K	0.0%	$33.36	+15.7%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	2,211	$367K	0.0%	$165.99	—	RL EST SEL SEC	81369Y860
VCR	VANGUARD WORLD FDS	475	$366K	0.0%	$770.53	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	3,841	$365K	0.0%	$13.54	—	SHRT TRM CORP BD	92206C409
OXY	OCCIDENTAL PETE CORP	2,293	$363K	0.0%	$56.47	0.0%	COM	674599105
FXU	FIRST TR EXCHANGE TRADED FD	11,623	$362K	0.0%	$36.02	—	UTILITIES ALPH	33734X184
IVZ	INVESCO LTD	4,285	$360K	0.0%	$13.47	0.0%	SHS	G491BT108
VLO	VALERO ENERGY CORP NEW	1,556	$357K	0.0%	$62.40	0.0%	COM	91913Y100
IUSG	ISHARES TR	2,127	$355K	0.0%	$166.90	—	CORE S&P US GWT	464287671
VHT	VANGUARD WORLD FDS	1,106	$355K	0.0%	$7.23	—	HEALTH CAR ETF	92204A504
—	LINDE PLC	618	$355K	0.0%	$574.43	—	COM	G5494J103
AEP	AMERICAN ELEC PWR CO INC	4,207	$351K	0.0%	$62.45	0.0%	COM	025537101
—	AARONS INC	2,903	$350K	0.0%	$120.56	—	COM PAR $0.50	002535300
SCHH	SCHWAB STRATEGIC TR	1,132	$347K	0.0%	$306.54	—	US REIT ETF	808524847
JCI	JOHNSON CTLS INTL PLC	1,417	$347K	0.0%	$29.58	0.0%	SHS	G51502105
CZA	INVESCO EXCHANGE TRADED FD T	3,700	$342K	0.0%	$59.13	—	ZACKS MID CAP	46137Y401
—	LAZARD LTD	4,750	$341K	0.0%	$71.79	—	SHS A	G54050102
ITW	ILLINOIS TOOL WKS INC	709	$341K	0.0%	$117.01	0.0%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	577	$340K	0.0%	$243.65	0.0%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	1,987	$339K	0.0%	$105.69	+12.0%	COM NEW	620076307
GSLC	GOLDMAN SACHS ETF TR	3,051	$338K	0.0%	$18.54	—	EQUITY ETF	381430503
FTSL	FIRST TR EXCHANGE TRADED FD	2,734	$337K	0.0%	$21.47	—	SENIOR LN FD	33738D309
HYGH	ISHARES US ETF TR	4,509	$336K	0.0%	$82.12	—	IT RT HDG HGYL	46431W606
—	SPDR SERIES TRUST	837	$336K	0.0%	$401.43	—	BLOOMBERG BRCLYS	78464A417
FBT	FIRST TR EXCHANGE TRADED FD	842	$336K	0.0%	$399.05	—	NY ARCA BIOTECH	33733E203
FLRN	SPDR SER TR	2,806	$330K	0.0%	$117.61	—	BLOMBERG BRC INV	78468R200
VOOG	VANGUARD ADMIRAL FDS INC	3,196	$330K	0.0%	$14.31	—	500 GRTH IDX F	921932505
IWN	ISHARES TR	6,992	$329K	0.0%	$8.33	—	RUS 2000 VAL ETF	464287630
KR	KROGER CO	5,743	$329K	0.0%	$23.61	0.0%	COM	501044101
RF	REGIONS FINL CORP NEW	16,831	$329K	0.0%	$13.63	-15.3%	COM	7591EP100
FXD	FIRST TR EXCHANGE TRADED FD	2,973	$326K	0.0%	$109.65	—	CONSUMR DISCRE	33734X101
MGK	VANGUARD WORLD FD	1,760	$325K	0.0%	$184.66	—	MEGA GRWTH IND	921910816
—	GLAXOSMITHKLINE PLC	7,206	$324K	0.0%	$25.12	—	SPONSORED ADR	37733W105
ZTS	ZOETIS INC	1,238	$324K	0.0%	$85.91	0.0%	CL A	98978V103
PPA	INVESCO EXCHANGE TRADED FD T	2,541	$321K	0.0%	$126.33	—	AEROSPACE DEFN	46137V100
XSLV	INVESCO EXCHNG TRADED FD TR	3,552	$320K	0.0%	$90.09	—	S&P SMLCP LOW	46138G102
DES	WISDOMTREE TR	5,842	$320K	0.0%	$54.78	—	US SMALLCAP DIVD	97717W604
—	CELGENE CORP	1,456	$319K	0.0%	$219.09	—	COM	151020104
AVGO	BROADCOM INC	291	$319K	0.0%	$22.49	0.0%	COM	11135F101
IDV	ISHARES TR	7,215	$318K	0.0%	$31.35	—	INTL SEL DIV ETF	464288448
TSCO	TRACTOR SUPPLY CO	1,040	$318K	0.0%	$16.35	0.0%	COM	892356106
GLW	CORNING INC	5,739	$317K	0.0%	$27.05	0.0%	COM	219350105
BKNG	BOOKING HLDGS INC	107	$313K	0.0%	$1755.46	0.0%	COM	09857L108
—	NEW RELIC INC	890	$312K	0.0%	$350.56	—	COM	64829B100
—	ISHARES TR	6,937	$312K	0.0%	$44.98	—	IBONDS DEC21 ETF	46434VBK5
SR	SPIRE INC	6,227	$311K	0.0%	$14.42	—	COM	84857L101
HAL	HALLIBURTON CO	4,469	$310K	0.0%	$26.24	0.0%	COM	406216101
—	FS KKR CAPITAL CORP	28,379	$308K	0.0%	$114.08	—	COM	302635107
ALK	ALASKA AIR GROUP INC	2,151	$306K	0.0%	$59.56	0.0%	COM	011659109
VFC	V F CORP	1,311	$306K	0.0%	$77.99	0.0%	COM	918204108
IQ	IQIYI INC	2,999	$306K	0.0%	$102.03	—	SPONSORED ADS	46267X108
REZI	RESIDEO TECHNOLOGIES INC	179	$305K	0.0%	$22.16	0.0%	COM	76118Y104
NUE	NUCOR CORP	2,987	$304K	0.0%	$50.70	0.0%	COM	670346105
ADNT	ADIENT PLC	504	$304K	0.0%	$17.51	0.0%	ORD SHS	G0084W101
SPIB	SPDR SERIES TRUST	8,801	$303K	0.0%	$30.15	—	PORTFOLIO INTRMD	78464A375
—	TWITTER INC	6,801	$301K	0.0%	$44.26	—	COM	90184L102
IWD	ISHARES TR	3,934	$301K	0.0%	$15.97	—	RUS 1000 VAL ETF	464287598
—	PIMCO DYNAMIC INCOME FD	3,140	$301K	0.0%	$95.86	—	SHS	72201Y101
SHV	ISHARES TR	384	$300K	0.0%	$781.25	—	SHORT TREAS BD	464288679
GTX	GARRETT MOTION INC	94	$299K	0.0%	$15.07	0.0%	COM	366505105
HYS	PIMCO ETF TR	1,052	$294K	0.0%	$279.47	—	0-5 HIGH YIELD	72201R783
FXR	FIRST TR EXCHANGE TRADED FD	5,329	$293K	0.0%	$54.98	—	INDLS PROD DUR	33734X150
STT	STATE STR CORP	975	$292K	0.0%	$55.39	0.0%	COM	857477103
AXON	AXON ENTERPRISE INC	1,297	$292K	0.0%	$51.24	0.0%	COM	05464C101
ETN	EATON CORP PLC	3,396	$290K	0.0%	$67.37	-1.3%	SHS	G29183103
IMCV	ISHARES TR	959	$289K	0.0%	$301.36	—	MRGSTR MD CP VAL	464288406
—	NATIONAL OILWELL VARCO INC	1,841	$287K	0.0%	$155.89	—	COM	637071101
—	UNITED STATES STL CORP NEW	3,252	$286K	0.0%	$87.95	—	COM	912909108
IYH	ISHARES TR	1,333	$282K	0.0%	$6.52	—	US HLTHCARE ETF	464287762
SPMB	SPDR SERIES TRUST	26,751	$281K	0.0%	$37.98	—	BLOMBRG BRC MRTG	78464A383
—	SPDR SERIES TRUST	1,113	$276K	0.0%	$247.98	—	S&P OILGAS EXP	78464A730
PJT	PJT PARTNERS INC	80	$276K	0.0%	$39.14	0.0%	COM CL A	69343T107
MFC	MANULIFE FINL CORP	7,367	$275K	0.0%	$16.26	0.0%	COM	56501R106
PPL	PPL CORP	3,709	$274K	0.0%	$23.10	0.0%	COM	69351T106
—	APHRIA INC	3,400	$274K	0.0%	$80.59	—	COM	03765K104
URI	UNITED RENTALS INC	1,496	$274K	0.0%	$119.60	0.0%	COM	911363109
CMI	CUMMINS INC	1,150	$274K	0.0%	$125.76	0.0%	COM	231021106
SU	SUNCOR ENERGY INC NEW	1,401	$274K	0.0%	$24.80	0.0%	COM	867224107
AFG	AMERICAN FINL GROUP INC OHIO	1,920	$273K	0.0%	$51.58	0.0%	COM	025932104
ADBE	ADOBE INC	535	$269K	0.0%	$252.10	0.0%	COM	00724F101
DFNL	DAVIS FUNDAMENTAL ETF TR	1,816	$269K	0.0%	$148.13	—	SELECT FINL	23908L108
IHI	ISHARES TR	484	$268K	0.0%	$4.97	—	U.S. MED DVC ETF	464288810
SLYV	SPDR SERIES TRUST	3,512	$267K	0.0%	$76.03	—	S&P 600 SMCP VAL	78464A300
EPD	ENTERPRISE PRODS PARTNERS L	7,224	$267K	0.0%	$36.96	—	COM	293792107
TSN	TYSON FOODS INC	1,322	$265K	0.0%	$54.81	-7.1%	CL A	902494103
EUSA	ISHARES INC	4,104	$265K	0.0%	$64.57	—	MSCI EQUAL WEITE	464286681
CFO	VICTORY PORTFOLIOS II	4,851	$265K	0.0%	$21.15	—	VCSHS US 500 ENH	92647N782
EOG	EOG RES INC	732	$262K	0.0%	$71.93	0.0%	COM	26875P101
—	ISHARES TR	7,361	$261K	0.0%	$35.46	—	IBONDS DEC22 ETF	46434VBA7
ARCC	ARES CAP CORP	5,185	$260K	0.0%	$8.68	0.0%	COM	04010L103
LMBS	FIRST TR EXCHANGE TRADED FD	5,143	$259K	0.0%	$20.26	—	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	7,586	$259K	0.0%	$77.09	—	USA QUALITY FCTR	46432F339
EXC	EXELON CORP	7,153	$258K	0.0%	$21.90	+22.1%	COM	30161N101
FYT	FIRST TR EXCNGE TRD ALPHADEX	799	$257K	0.0%	$321.65	—	SML CAP VAL AL	33737M409
ORLY	O REILLY AUTOMOTIVE INC NEW	839	$257K	0.0%	$19.12	+26.5%	COM	67103H107
CASY	CASEYS GEN STORES INC	492	$255K	0.0%	$124.89	0.0%	COM	147528103
IWO	ISHARES TR	2,452	$253K	0.0%	$5.30	—	RUS 2000 GRW ETF	464287648
DG	DOLLAR GEN CORP NEW	730	$252K	0.0%	$106.27	0.0%	COM	256677105
ARLP	ALLIANCE RES PARTNER L P	2,795	$251K	0.0%	$89.80	—	UT LTD PART	01877R108
VGIT	VANGUARD SCOTTSDALE FDS	852	$251K	0.0%	$294.60	—	INTER TERM TREAS	92206C706
ARKK	ARK ETF TR	2,131	$250K	0.0%	$117.32	—	INNOVATION ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC INC	524	$250K	0.0%	$244.42	0.0%	COM	883556102
XLY	SELECT SECTOR SPDR TR	930	$249K	0.0%	$267.74	—	SBI CONS DISCR	81369Y407
—	ANNALY CAP MGMT INC	16,900	$249K	0.0%	$14.73	—	COM	035710409
—	GLOBAL X FDS	4,166	$247K	0.0%	$59.29	—	GLB X MLP ENRG I	37950E226
VTR	VENTAS INC	1,700	$247K	0.0%	$47.25	0.0%	COM	92276F100
TAK	TAKEDA PHARMACEUTICAL CO LTD	565	$247K	0.0%	$437.17	—	SPONSORED ADS	874060205
XBI	SPDR SERIES TRUST	850	$247K	0.0%	$290.59	—	S&P BIOTECH	78464A870
KSS	KOHLS CORP	1,740	$245K	0.0%	$67.84	0.0%	COM	500255104
ACN	ACCENTURE PLC IRELAND	743	$242K	0.0%	$142.15	0.0%	SHS CLASS A	G1151C101
—	TOTAL S A	1,510	$240K	0.0%	$158.94	—	SPONSORED ADS	89151E109
BBY	BEST BUY INC	2,029	$240K	0.0%	$47.73	0.0%	COM	086516101
AMP	AMERIPRISE FINL INC	748	$240K	0.0%	$109.35	0.0%	COM	03076C106
SRLN	SSGA ACTIVE ETF TR	1,605	$239K	0.0%	$148.91	—	BLKSTN GSOSRLN	78467V608
PFXF	VANECK VECTORS ETF TR	2,466	$239K	0.0%	$96.92	—	PFD SECS EX FINL	92189F429
IYE	ISHARES TR	1,924	$238K	0.0%	$123.70	—	U.S. ENERGY ETF	464287796
CTAS	CINTAS CORP	2,298	$238K	0.0%	$41.57	+9.0%	COM	172908105
—	ALPS ETF TR	6,118	$236K	0.0%	$38.57	—	ALERIAN MLP	00162Q866
SJM	SMUCKER J M CO	357	$236K	0.0%	$83.62	0.0%	COM NEW	832696405
PWV	INVESCO EXCHANGE TRADED FD T	8,787	$236K	0.0%	$32.66	—	DYNMC LRG VALU	46137V738
GD	GENERAL DYNAMICS CORP	330	$236K	0.0%	$143.71	0.0%	COM	369550108
VPU	VANGUARD WORLD FDS	2,840	$231K	0.0%	$9.48	—	UTILITIES ETF	92204A876
—	ISHARES TR	6,576	$228K	0.0%	$34.67	—	IBONDS DEC20 ETF	46434VAQ3
SHYG	ISHARES TR	1,909	$228K	0.0%	$21.56	—	0-5YR HI YL CP	46434V407
SPHQ	INVESCO EXCHANGE TRADED FD T	36,687	$228K	0.0%	$25.09	—	S&P500 QUALITY	46137V241
SUB	ISHARES TR	4,985	$227K	0.0%	$10.40	—	SHRT NAT MUN ETF	464288158
—	SUNTRUST BKS INC	1,012	$226K	0.0%	$223.32	—	COM	867914103
—	HOLLYFRONTIER CORP	3,383	$224K	0.0%	$66.21	—	COM	436106108
LW	LAMB WESTON HLDGS INC	3,084	$224K	0.0%	$63.73	0.0%	COM	513272104
BOX	BOX INC	2,673	$223K	0.0%	$20.72	0.0%	CL A	10316T104
ET	ENERGY TRANSFER LP	7,757	$222K	0.0%	$28.62	—	COM UT LTD PTN	29273V100
—	GENERAL MTRS CO	242	$220K	0.0%	$909.09	—	*W EXP 07/10/201	37045V126
—	DNP SELECT INCOME FD	14,132	$218K	0.0%	$15.43	—	COM	23325P104
ACWV	ISHARES INC	1,431	$218K	0.0%	$152.34	—	MIN VOL GBL ETF	464286525
RZV	INVESCO EXCHANGE TRADED FD T	1,177	$218K	0.0%	$185.22	—	S&P SML600 VAL	46137V167
—	UNILEVER PLC	999	$216K	0.0%	$216.22	—	SPON ADR NEW	904767704
CAG	CONAGRA BRANDS INC	7,669	$216K	0.0%	$17.39	0.0%	COM	205887102
TDIV	FIRST TR EXCHANGE TRADED FD	3,228	$215K	0.0%	$66.60	—	NASD TECH DIV	33738R118
SPG	SIMON PPTY GROUP INC NEW	565	$215K	0.0%	$121.59	0.0%	COM	828806109
JHML	JOHN HANCOCK ETF TRUST	11,307	$215K	0.0%	$19.01	—	MLTFCTR LRG CAP	47804J107
—	PGIM HIGH YIELD BOND FUND IN	3,483	$211K	0.0%	$60.58	—	COM	69346H100
MGA	MAGNA INTL INC	2,490	$210K	0.0%	$40.44	0.0%	COM	559222401
YUM	YUM BRANDS INC	1,221	$210K	0.0%	$83.46	0.0%	COM	988498101
IAGG	ISHARES TR	2,893	$207K	0.0%	$71.55	—	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	11,010	$207K	0.0%	$23.55	—	BULSHS 2019 HY	46138J403
—	VIACOM INC NEW	3,239	$205K	0.0%	$63.29	—	CL B	92553P201
TLT	ISHARES TR	1,012	$205K	0.0%	$202.57	—	20 YR TR BD ETF	464287432
—	COLONY CR REAL ESTATE INC	3,607	$202K	0.0%	$56.00	—	COM CL A	19625T101
CB	CHUBB LIMITED	272	$201K	0.0%	$118.54	0.0%	COM	H1467J104
BCE	BCE INC	2,707	$201K	0.0%	$27.51	0.0%	COM NEW	05534B760
VV	VANGUARD INDEX FDS	257	$200K	0.0%	$778.21	—	LARGE CAP ETF	922908637
ICUI	ICU MED INC	202	$200K	0.0%	$239.79	0.0%	COM	44930G107
DELL	DELL TECHNOLOGIES INC	311	$200K	0.0%	$24.16	0.0%	CL C	24703L202
TTEK	TETRA TECH INC NEW	665	$200K	0.0%	$11.21	0.0%	COM	88162G103
SCZ	ISHARES TR	815	$200K	0.0%	$245.40	—	EAFE SML CP ETF	464288273
—	INVESCO EXCH TRD SLF IDX FD	10,956	$199K	0.0%	$23.19	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	10,915	$199K	0.0%	$23.56	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	11,045	$199K	0.0%	$22.92	—	BULSHS 2022 HY	46138J874
—	VEREIT INC	21,865	$196K	0.0%	$67.08	—	COM	92339V100
CBSH	COMMERCE BANCSHARES INC	11,189	$176K	0.0%	$42.17	-0.7%	COM	200525103
KIE	SPDR SERIES TRUST	27,345	$169K	0.0%	$33.86	—	S&P INS ETF	78464A789
—	GABELLI EQUITY TR INC	29,213	$128K	0.0%	$134.76	—	COM	362397101
—	BLACKROCK CORPOR HI YLD FD I	10,725	$116K	0.0%	$87.17	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	15,296	$53,000	0.0%	$128.90	—	SH BEN INT	530158104
IMMP	IMMUTEP LTD	10,500	$43,000	0.0%	$4.10	—	SPONSORED ADR	45257L108
—	ISORAY INC	10,208	$42,000	0.0%	$4.11	—	COM	46489V104
—	PROSPECT CAPITAL CORPORATION	10,000	$22,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
SPY	SPDR S&P 500 ETF TR	400	$16,000	0.0%	$4.58	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	400	$16,000	0.0%	$4.58	—	Call	78462F103
WFC	WELLS FARGO CO NEW	5,000	$15,000	0.0%	$42.48	-4.0%	Call	949746101