Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,029 | $38.04M | 6.8% | $19.21 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 154,376 | $23.18M | 4.2% | $9.76 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 243,246 | $20.2M | 3.6% | $23.58 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 184,890 | $19.89M | 3.6% | $12.27 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 92,308 | $18.3M | 3.3% | $42.50 | +9.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 106,711 | $11.69M | 2.1% | $65.37 | +38.4% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,080 | $11.42M | 2.1% | $17.63 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 166,799 | $10.29M | 1.8% | $26.24 | — | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 190,812 | $10.06M | 1.8% | $21.44 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 94,000 | $9.484M | 1.7% | $29.51 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 56,814 | $9.291M | 1.7% | $10.38 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 30,559 | $8.954M | 1.6% | $4.58 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,627 | $8.672M | 1.6% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 72,798 | $8.072M | 1.4% | $11.43 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 69,636 | $8.02M | 1.4% | $10.58 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 59,287 | $7.738M | 1.4% | $14.61 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 79,267 | $6.844M | 1.2% | $13.32 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 46,242 | $6.181M | 1.1% | $92.81 | +28.8% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 182,583 | $6.159M | 1.1% | $36.78 | — | SHS | 33734H106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 126,581 | $5.334M | 1.0% | $38.95 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 63,143 | $4.959M | 0.9% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 143,663 | $4.799M | 0.9% | $14.59 | +3.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 24,672 | $4.593M | 0.8% | $13.12 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FD INC | 56,233 | $4.521M | 0.8% | $13.69 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 51,420 | $4.408M | 0.8% | $16.11 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 113,020 | $4.333M | 0.8% | $47.37 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,219 | $4.193M | 0.8% | $80.99 | +15.0% | COM | 023135106 |
| ILCB | ISHARES TR | 24,468 | $4.033M | 0.7% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| QQQ | INVESCO QQQ TR | 21,041 | $3.928M | 0.7% | $154.80 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 58,597 | $3.595M | 0.6% | $16.40 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,051 | $3.544M | 0.6% | $25.85 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 52,893 | $3.528M | 0.6% | $49.12 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,899 | $3.435M | 0.6% | $28.64 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 48,962 | $3.397M | 0.6% | $42.90 | — | S&P 500 DV ARIST | 74348A467 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 59,420 | $3.358M | 0.6% | $46.10 | — | CAP STRENGTH ETF | 33733E104 |
| RIGS | ALPS ETF TR | 133,801 | $3.315M | 0.6% | $39.08 | — | RIVRFRNT STR INC | 00162Q783 |
| JNJ | JOHNSON & JOHNSON | 23,168 | $3.226M | 0.6% | $102.95 | +11.5% | COM | 478160104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 62,720 | $3.217M | 0.6% | $48.92 | — | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 36,125 | $3.153M | 0.6% | $13.39 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,989 | $2.982M | 0.5% | $195.95 | +5.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 24,041 | $2.664M | 0.5% | $25.89 | +20.9% | COM | 931142103 |
| BA | BOEING CO | 7,111 | $2.585M | 0.5% | $341.21 | +4.7% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 92,869 | $2.574M | 0.5% | $36.63 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 57,854 | $2.565M | 0.5% | $30.65 | — | COM UNIT LTD | 09253U108 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,579 | $2.496M | 0.4% | $23.37 | — | HIGH DIV YLD | 921946406 |
| LRGF | ISHARES TR | 77,256 | $2.45M | 0.4% | $36.30 | — | MULTIFACTOR USA | 46434V282 |
| MUB | ISHARES TR | 21,636 | $2.446M | 0.4% | $19.40 | — | NATIONAL MUN ETF | 464288414 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 112,712 | $2.439M | 0.4% | $15.01 | — | LUNT US FACTOR | 33733E872 |
| IEMG | ISHARES INC | 44,877 | $2.303M | 0.4% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 44,811 | $2.277M | 0.4% | $34.72 | +15.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 28,726 | $2.204M | 0.4% | $56.29 | +1.0% | COM | 30231G102 |
| RODM | LATTICE STRATEGIES TR | 77,164 | $2.176M | 0.4% | $34.44 | — | HARTFORD MLT ETF | 518416102 |
| META | FACEBOOK INC | 11,138 | $2.158M | 0.4% | $179.23 | +1.2% | CL A | 30303M102 |
| ITA | ISHARES TR | 9,815 | $2.1M | 0.4% | $8.30 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 26,662 | $2.089M | 0.4% | $16.72 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 12,200 | $2.06M | 0.4% | $24.84 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 15,269 | $1.886M | 0.3% | $88.71 | +1.7% | COM | 166764100 |
| DON | WISDOMTREE TR | 51,933 | $1.874M | 0.3% | $34.53 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 29,319 | $1.779M | 0.3% | $51.62 | -4.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 15,775 | $1.767M | 0.3% | $88.01 | +4.6% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 5,496 | $1.731M | 0.3% | $65.63 | — | NDQ CP IDX TRK | 315912808 |
| LQD | ISHARES TR | 13,863 | $1.724M | 0.3% | $9.72 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,689 | $1.699M | 0.3% | $24.96 | — | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INC | 6,401 | $1.691M | 0.3% | $183.85 | +31.3% | CL A | 57636Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,102 | $1.684M | 0.3% | $99.95 | — | S&P500 PUR GWT | 46137V266 |
| MUNI | PIMCO ETF TR | 30,547 | $1.676M | 0.3% | $20.19 | — | INTER MUN BD ACT | 72201R866 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,790 | $1.661M | 0.3% | $19.61 | — | COM SHS | 33735J101 |
| LFEQ | VANECK VECTORS ETF TR | 59,214 | $1.631M | 0.3% | $25.25 | — | NDR CMG LN FLT | 92189F148 |
| GOVT | ISHARES TR | 61,657 | $1.592M | 0.3% | $35.07 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 10,023 | $1.575M | 0.3% | $46.97 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 32,930 | $1.56M | 0.3% | $32.42 | -4.6% | COM | 02209S103 |
| PFE | PFIZER INC | 36,224 | $1.558M | 0.3% | $25.36 | +15.2% | COM | 717081103 |
| AEE | AMEREN CORP | 20,589 | $1.549M | 0.3% | $46.12 | +32.3% | COM | 023608102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 53,276 | $1.547M | 0.3% | $25.13 | — | US MEGA CAP | 74255Y870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 27,667 | $1.527M | 0.3% | $47.64 | — | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK ETF TR | 31,480 | $1.514M | 0.3% | $52.78 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 5,639 | $1.514M | 0.3% | $4.89 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 10,729 | $1.496M | 0.3% | $99.19 | +29.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,392 | $1.493M | 0.3% | $54.25 | +5.9% | CAP STK CL A | 02079K305 |
| — | TRANSAMERICA ETF TR | 25,755 | $1.461M | 0.3% | $56.73 | — | DELTASHS S&P 500 | 89349P107 |
| EMR | EMERSON ELEC CO | 21,071 | $1.408M | 0.3% | $58.07 | -1.0% | COM | 291011104 |
| IVW | ISHARES TR | 7,761 | $1.389M | 0.2% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 13,665 | $1.385M | 0.2% | $80.11 | +16.7% | COM | 548661107 |
| SMLF | ISHARES TR | 33,985 | $1.375M | 0.2% | $32.09 | — | MULTIFACTOR USA | 46434V290 |
| INTF | ISHARES TR | 51,977 | $1.365M | 0.2% | $36.39 | — | MULTIFACTOR INTL | 46434V274 |
| USB | US BANCORP DEL | 25,378 | $1.324M | 0.2% | $37.39 | +4.1% | COM NEW | 902973304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,954 | $1.275M | 0.2% | $49.13 | — | COM CL A | 720190206 |
| LPLA | LPL FINL HLDGS INC | 15,518 | $1.267M | 0.2% | $70.22 | +12.7% | COM | 50212V100 |
| IXN | ISHARES TR | 6,885 | $1.234M | 0.2% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,576 | $1.22M | 0.2% | $30.58 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 25,432 | $1.219M | 0.2% | $44.66 | -3.5% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,823 | $1.219M | 0.2% | $25.09 | — | S&P500 QUALITY | 46137V241 |
| — | TEMPLETON GLOBAL INCOME FD | 191,736 | $1.217M | 0.2% | $28.41 | — | COM | 880198106 |
| — | TRANSAMERICA ETF TR | 24,564 | $1.211M | 0.2% | $49.30 | — | DELTASHS S&P INT | 89349P404 |
| AFL | AFLAC INC | 21,985 | $1.207M | 0.2% | $38.67 | +14.0% | COM | 001055102 |
| EFX | EQUIFAX INC | 8,878 | $1.201M | 0.2% | $118.90 | 0.0% | COM | 294429105 |
| DALI | FIRST TR EXCHANGE TRADED FD | 58,706 | $1.192M | 0.2% | $23.22 | — | DORSEYWRGT ETF | 33738R712 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 16,948 | $1.192M | 0.2% | $15.74 | — | COM SHS | 33735K108 |
| REGL | PROSHARES TR | 20,327 | $1.186M | 0.2% | $18.86 | — | S&P MDCP 400 DIV | 74347B680 |
| AGG | ISHARES TR | 10,610 | $1.18M | 0.2% | $53.20 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 10,961 | $1.171M | 0.2% | $36.17 | — | MBS ETF | 464288588 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 63,036 | $1.171M | 0.2% | $50.67 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES GOLD TRUST | 86,154 | $1.16M | 0.2% | $77.45 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 6,868 | $1.155M | 0.2% | $55.47 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 14,539 | $1.142M | 0.2% | $56.27 | +3.5% | COM | 718172109 |
| EFA | ISHARES TR | 17,271 | $1.134M | 0.2% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 107,930 | $1.118M | 0.2% | $59.40 | — | COM | 369604103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,775 | $1.116M | 0.2% | $17.96 | — | TECH ALPHADEX | 33734X176 |
| AWR | AMERICAN STS WTR CO | 14,805 | $1.113M | 0.2% | $51.09 | +24.3% | COM | 029899101 |
| MMM | 3M CO | 6,334 | $1.093M | 0.2% | $129.86 | -7.1% | COM | 88579Y101 |
| IHI | ISHARES TR | 4,398 | $1.063M | 0.2% | $215.65 | — | U.S. MED DVC ETF | 464288810 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,919 | $1.058M | 0.2% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| — | PIMCO CORPORATE & INCOME OPP | 57,166 | $1.038M | 0.2% | $53.64 | — | COM | 72201B101 |
| VOE | VANGUARD INDEX FDS | 9,241 | $1.032M | 0.2% | $11.42 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 24,882 | $1.025M | 0.2% | $24.20 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,741 | $1.017M | 0.2% | $34.14 | +17.2% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,495 | $1.01M | 0.2% | $20.89 | — | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 12,978 | $1.009M | 0.2% | $34.91 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMER CORP | 34,787 | $1.007M | 0.2% | $24.24 | +1.1% | COM | 060505104 |
| DOV | DOVER CORP | 10,014 | $1.003M | 0.2% | $71.57 | +21.8% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,729 | $993K | 0.2% | $27.84 | — | UT SER 1 | 78467X109 |
| PH | PARKER HANNIFIN CORP | 5,773 | $987K | 0.2% | $152.04 | +2.9% | COM | 701094104 |
| OGS | ONE GAS INC | 10,726 | $967K | 0.2% | $88.47 | 0.0% | COM | 68235P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $954K | 0.2% | $310901.97 | 0.0% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 4,509 | $953K | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| NDSN | NORDSON CORP | 6,725 | $953K | 0.2% | $122.22 | +4.8% | COM | 655663102 |
| UPS | UNITED PARCEL SERVICE INC | 9,288 | $948K | 0.2% | $83.22 | -3.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 7,248 | $946K | 0.2% | $84.09 | +24.6% | COM | 713448108 |
| NWN | NORTHWEST NAT HLDG CO | 13,476 | $937K | 0.2% | $66.02 | +2.5% | COM | 66765N105 |
| NFLX | NETFLIX INC | 2,548 | $936K | 0.2% | $34.15 | +5.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,008 | $927K | 0.2% | $35.07 | +28.8% | COM | 17275R102 |
| KIE | SPDR SERIES TRUST | 27,094 | $922K | 0.2% | $33.86 | — | S&P INS ETF | 78464A789 |
| GPC | GENUINE PARTS CO | 8,862 | $922K | 0.2% | $76.31 | +12.0% | COM | 372460105 |
| — | VICTORY PORTFOLIOS II | 28,741 | $918K | 0.2% | $30.00 | — | VCSHS DEV ENH VL | 92647N816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,472 | $912K | 0.2% | $91.17 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PACIFIC CORP | 5,394 | $911K | 0.2% | $120.15 | +23.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 9,744 | $903K | 0.2% | $19.08 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 7,598 | $903K | 0.2% | $9.63 | — | USA MOMENTUM FCT | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,042 | $897K | 0.2% | $34.81 | -2.1% | COM | 039483102 |
| EFAV | ISHARES TR | 12,132 | $882K | 0.2% | $18.15 | — | MIN VOL EAFE ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,487 | $878K | 0.2% | $3.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 15,475 | $871K | 0.2% | $20.85 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,377 | $867K | 0.2% | $41.96 | — | COM SHS | 72202D106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,370 | $863K | 0.2% | $27.08 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 4,969 | $862K | 0.2% | $128.07 | +22.1% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 7,058 | $849K | 0.2% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 15,127 | $837K | 0.2% | $19.17 | — | AGGRES ALLOC ETF | 464289859 |
| GIS | GENERAL MLS INC | 15,545 | $827K | 0.1% | $33.62 | +22.6% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 15,278 | $811K | 0.1% | $21.91 | — | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 3,015 | $807K | 0.1% | $269.19 | -4.3% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 6,403 | $790K | 0.1% | $89.84 | +19.6% | COM | 025816109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,400 | $775K | 0.1% | $17.50 | — | DEV MRK EX US | 33737J174 |
| SHY | ISHARES TR | 9,135 | $774K | 0.1% | $43.72 | — | 1 3 YR TREAS BD | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,479 | $766K | 0.1% | $17.34 | — | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,298 | $764K | 0.1% | $9.26 | — | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 6,573 | $751K | 0.1% | $80.79 | +36.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 8,812 | $743K | 0.1% | $54.44 | +29.0% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 5,547 | $741K | 0.1% | $54.55 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 691 | $741K | 0.1% | $54.33 | +5.4% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 6,754 | $739K | 0.1% | $20.11 | — | MSCI KLD400 SOC | 464288570 |
| VOT | VANGUARD INDEX FDS | 4,896 | $730K | 0.1% | $8.09 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 4,649 | $723K | 0.1% | $23.04 | — | RUSSELL 2000 ETF | 464287655 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,167 | $717K | 0.1% | $23.73 | — | US EQTY OPPT ETF | 336920103 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,505 | $713K | 0.1% | $36.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| CI | CIGNA CORP NEW | 4,497 | $712K | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 53,938 | $712K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,997 | $700K | 0.1% | $105.47 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 8,306 | $692K | 0.1% | $13.87 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 8,284 | $691K | 0.1% | $50.45 | +23.2% | COM | 58933Y105 |
| NEAR | ISHARES US ETF TR | 13,587 | $685K | 0.1% | $20.53 | — | SHT MAT BD ETF | 46431W507 |
| C | CITIGROUP INC | 9,690 | $682K | 0.1% | $51.82 | +2.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 12,417 | $671K | 0.1% | $34.58 | +27.5% | CL A | 609207105 |
| IVE | ISHARES TR | 5,754 | $671K | 0.1% | $9.65 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,841 | $670K | 0.1% | $98.92 | -0.3% | COM | 459200101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 14,793 | $668K | 0.1% | $33.09 | — | MID CP GR ALPH | 33737M102 |
| CBSH | COMMERCE BANCSHARES INC | 11,189 | $667K | 0.1% | $42.17 | -1.8% | COM | 200525103 |
| QUAL | ISHARES TR | 7,287 | $665K | 0.1% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 20,476 | $657K | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| ITM | VANECK VECTORS ETF TR | 13,178 | $655K | 0.1% | $47.50 | — | AMT FREE INT ETF | 92189H201 |
| CVS | CVS HEALTH CORP | 12,168 | $654K | 0.1% | $50.28 | -13.3% | COM | 126650100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 25,741 | $648K | 0.1% | $38.17 | — | EMERG MKT ALPH | 33737J182 |
| SUSA | ISHARES TR | 5,312 | $647K | 0.1% | $19.35 | — | MSCI USA ESG SLC | 464288802 |
| ANGL | VANECK VECTORS ETF TR | 21,592 | $635K | 0.1% | $34.23 | — | FALLEN ANGEL HG | 92189F437 |
| SPMB | SPDR SERIES TRUST | 24,176 | $633K | 0.1% | $37.98 | — | BLOMBRG BRC MRTG | 78464A383 |
| TGT | TARGET CORP | 7,256 | $626K | 0.1% | $60.17 | +12.6% | COM | 87612E106 |
| MNA | INDEXIQ ETF TR | 19,829 | $624K | 0.1% | $32.45 | — | IQ MRGR ARB ETF | 45409B800 |
| MCD | MCDONALDS CORP | 2,870 | $591K | 0.1% | $139.24 | +21.9% | COM | 580135101 |
| CDC | VICTORY PORTFOLIOS II | 12,956 | $588K | 0.1% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| CTAS | CINTAS CORP | 2,452 | $582K | 0.1% | $42.21 | +22.7% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 10,122 | $580K | 0.1% | $26.51 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 10,426 | $580K | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 9,139 | $578K | 0.1% | $13.73 | — | ENERGY | 81369Y506 |
| GAIN | GLADSTONE INVT CORP | 51,445 | $577K | 0.1% | $4.88 | +18.3% | COM | 376546107 |
| IXUS | ISHARES TR | 9,818 | $572K | 0.1% | $40.06 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 11,835 | $562K | 0.1% | $42.48 | -8.0% | COM | 949746101 |
| IJT | ISHARES TR | 3,074 | $561K | 0.1% | $47.53 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 5,237 | $558K | 0.1% | $15.03 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 2,692 | $558K | 0.1% | $159.82 | +6.1% | COM | 437076102 |
| IWF | ISHARES TR | 3,528 | $555K | 0.1% | $31.77 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,956 | $552K | 0.1% | $81.19 | -15.6% | COM | 718546104 |
| JD | JD COM INC | 17,663 | $535K | 0.1% | $25.73 | — | SPON ADR CL A | 47215P106 |
| SR | SPIRE INC | 6,227 | $525K | 0.1% | $14.42 | — | COM | 84857L101 |
| CAT | CATERPILLAR INC DEL | 3,847 | $525K | 0.1% | $125.39 | -8.5% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,196 | $515K | 0.1% | $14.31 | — | 500 GRTH IDX F | 921932505 |
| HDV | ISHARES TR | 5,433 | $511K | 0.1% | $12.17 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 2,235 | $504K | 0.1% | $20.44 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 3,849 | $489K | 0.1% | $15.97 | — | RUS 1000 VAL ETF | 464287598 |
| MDYG | SPDR SERIES TRUST | 8,962 | $488K | 0.1% | $18.75 | — | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 2,422 | $486K | 0.1% | $5.30 | — | RUS 2000 GRW ETF | 464287648 |
| CBRE | CBRE GROUP INC | 9,509 | $486K | 0.1% | $47.37 | +4.9% | CL A | 12504L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,456 | $486K | 0.1% | $57.08 | — | S&P500 PUR VAL | 46137V258 |
| — | VICTORY PORTFOLIOS II | 12,778 | $479K | 0.1% | $35.66 | — | VCSHS US DISCVRY | 92647N774 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,582 | $478K | 0.1% | $40.47 | -10.7% | COM | 110122108 |
| — | PROSHARES TR | 17,931 | $477K | 0.1% | $26.60 | — | SHORT S&P 500 NE | 74347B425 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 7,432 | $466K | 0.1% | $62.70 | — | S&P SMALLCAP 600 | 46138G664 |
| USIG | ISHARES TR | 8,221 | $466K | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 2,932 | $465K | 0.1% | $53.86 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 6,751 | $463K | 0.1% | $43.86 | 0.0% | COM | 682680103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,071 | $462K | 0.1% | $24.78 | — | DIVID ACHIEVEV | 46137V506 |
| IEI | ISHARES TR | 3,677 | $462K | 0.1% | $125.65 | — | 3 7 YR TREAS BD | 464288661 |
| SMMU | PIMCO ETF TR | 9,002 | $454K | 0.1% | $24.66 | — | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 6,205 | $453K | 0.1% | $68.90 | -13.8% | COM | 00287Y109 |
| BNS | BANK N S HALIFAX | 8,317 | $450K | 0.1% | $40.08 | -6.7% | COM | 064149107 |
| GDX | VANECK VECTORS ETF TR | 17,238 | $441K | 0.1% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| VFH | VANGUARD WORLD FDS | 6,365 | $438K | 0.1% | $23.83 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 5,177 | $433K | 0.1% | $48.91 | +38.9% | COM | 855244109 |
| IEF | ISHARES TR | 3,893 | $431K | 0.1% | $110.71 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 2,095 | $430K | 0.1% | $33.36 | +25.3% | COM | 65339F101 |
| JHML | JOHN HANCOCK ETF TRUST | 11,307 | $428K | 0.1% | $19.01 | — | MLTFCTR LRG CAP | 47804J107 |
| GM | GENERAL MTRS CO | 11,079 | $428K | 0.1% | $33.79 | +2.8% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 2,138 | $426K | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,006 | $422K | 0.1% | $71.69 | 0.0% | COM NEW | 12541W209 |
| — | UNITED TECHNOLOGIES CORP | 3,254 | $422K | 0.1% | $30.30 | — | COM | 913017109 |
| SPDW | SPDR INDEX SHS FDS | 14,210 | $420K | 0.1% | $36.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SO | SOUTHERN CO | 7,475 | $413K | 0.1% | $34.45 | +20.0% | COM | 842587107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,568 | $412K | 0.1% | $21.08 | — | WTR ETF | 33733B100 |
| TIP | ISHARES TR | 3,531 | $409K | 0.1% | $17.67 | — | TIPS BD ETF | 464287176 |
| SYSB | ISHARES TR | 3,941 | $399K | 0.1% | $108.00 | — | EDGE US FIXD INM | 46435U796 |
| MOAT | VANECK VECTORS ETF TR | 8,104 | $389K | 0.1% | $26.28 | — | MORNINGSTAR WIDE | 92189F643 |
| CL | COLGATE PALMOLIVE CO | 5,419 | $387K | 0.1% | $56.82 | +7.1% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 18,328 | $381K | 0.1% | $11.72 | +16.6% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $378K | 0.1% | $198.35 | +14.2% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,227 | $375K | 0.1% | $29.38 | — | FST LOW OPPT EFT | 33739Q200 |
| EEMV | ISHARES INC | 6,403 | $374K | 0.1% | $19.86 | — | MIN VOL EMRG MKT | 464286533 |
| TBF | PROSHARES TR | 18,360 | $371K | 0.1% | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| VPU | VANGUARD WORLD FDS | 2,746 | $366K | 0.1% | $9.48 | — | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 6,699 | $360K | 0.1% | $53.74 | — | SH TR CRPORT ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,395 | $357K | 0.1% | $33.56 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,125 | $354K | 0.1% | $107.78 | +28.0% | COM NEW | 620076307 |
| EXC | EXELON CORP | 7,320 | $350K | 0.1% | $22.04 | +26.7% | COM | 30161N101 |
| IGIB | ISHARES TR | 6,145 | $350K | 0.1% | $9.79 | — | INTRM TR CRP ETF | 464288638 |
| EFAD | PROSHARES TR | 9,354 | $348K | 0.1% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| VDE | VANGUARD WORLD FDS | 4,047 | $346K | 0.1% | $10.25 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 3,910 | $345K | 0.1% | $57.98 | +16.9% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 7,398 | $341K | 0.1% | $46.09 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE FLTING RATE INC | 25,070 | $341K | 0.1% | $65.65 | — | COM | 278279104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,395 | $338K | 0.1% | $52.91 | — | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 2,036 | $337K | 0.1% | $131.04 | +7.9% | COM | 244199105 |
| NVS | NOVARTIS A G | 3,695 | $336K | 0.1% | $14.19 | — | SPONSORED ADR | 66987V109 |
| IGM | ISHARES TR | 1,554 | $335K | 0.1% | $174.45 | — | EXPND TEC SC ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC | 4,390 | $332K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | ETF MANAGERS TR | 10,218 | $328K | 0.1% | $84.41 | — | ETFMG ALTR HRVST | 26924G508 |
| EMGF | ISHARES INC | 7,702 | $325K | 0.1% | $21.96 | — | MLT FCTR EMG MKT | 46434G889 |
| GILD | GILEAD SCIENCES INC | 4,788 | $324K | 0.1% | $53.01 | -4.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 4,911 | $321K | 0.1% | $20.85 | — | SPONS ADR A | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,037 | $320K | 0.1% | $23.17 | — | BULSHS 2022 HY | 46138J874 |
| HON | HONEYWELL INTL INC | 1,836 | $320K | 0.1% | $113.52 | +22.1% | COM | 438516106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,894 | $320K | 0.1% | $20.74 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,886 | $318K | 0.1% | $23.73 | — | BULSHS 2021 HY | 46138J809 |
| F | FORD MTR CO DEL | 31,269 | $317K | 0.1% | $7.26 | -2.1% | COM | 345370860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,457 | $312K | 0.1% | $32.66 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,978 | $312K | 0.1% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,880 | $311K | 0.1% | $14.21 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 3,541 | $310K | 0.1% | $49.39 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SERIES TRUST | 8,757 | $307K | 0.1% | $30.15 | — | PORTFOLIO INTRMD | 78464A375 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 825 | $306K | 0.1% | $19.12 | +32.5% | COM | 67103H107 |
| RWO | SPDR INDEX SHS FDS | 6,101 | $305K | 0.1% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| WPC | W P CAREY INC | 3,765 | $305K | 0.1% | $23.92 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 7,621 | $304K | 0.1% | $25.92 | — | SPONSORED ADR | 37733W105 |
| SHM | SPDR SERIES TRUST | 6,247 | $304K | 0.1% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 10,011 | $300K | 0.1% | $42.34 | — | KBW PREM YIELD | 46138E594 |
| KRE | SPDR SERIES TRUST | 5,557 | $296K | 0.1% | $16.51 | — | S&P REGL BKG | 78464A698 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,496 | $293K | 0.1% | $42.72 | — | COM | 018829101 |
| RF | REGIONS FINL CORP NEW | 19,438 | $290K | 0.1% | $13.31 | -15.6% | COM | 7591EP100 |
| XYZ | SQUARE INC | 3,957 | $288K | 0.1% | $57.28 | +22.0% | CL A | 852234103 |
| MEAR | ISHARES US ETF TR | 5,749 | $287K | 0.1% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| EUSA | ISHARES INC | 4,769 | $284K | 0.1% | $63.87 | — | MSCI EQUAL WEITE | 464286681 |
| TOTL | SSGA ACTIVE ETF TR | 5,758 | $283K | 0.1% | $27.12 | — | SPDR TR TACTIC | 78467V848 |
| — | CENTURYLINK INC | 23,877 | $282K | 0.1% | $46.95 | — | COM | 156700106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,841 | $281K | 0.1% | $73.64 | — | S&P SMLCP LOW | 46138G102 |
| QCOM | QUALCOMM INC | 3,668 | $280K | 0.1% | $45.74 | +37.1% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,594 | $275K | 0.0% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| IAGG | ISHARES TR | 5,074 | $275K | 0.0% | $64.09 | — | CORE INTL AGGR | 46435G672 |
| CRM | SALESFORCE COM INC | 1,777 | $274K | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,471 | $274K | 0.0% | $82.13 | +31.5% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,254 | $268K | 0.0% | $114.92 | — | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES INC | 2,918 | $268K | 0.0% | $121.51 | — | MIN VOL GBL ETF | 464286525 |
| ETN | EATON CORP PLC | 3,230 | $268K | 0.0% | $67.37 | +6.0% | SHS | G29183103 |
| REET | ISHARES TR | 9,880 | $265K | 0.0% | $37.06 | — | GLOBAL REIT ETF | 46434V647 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,636 | $262K | 0.0% | $59.13 | — | ZACKS MID CAP | 46137Y401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,978 | $257K | 0.0% | $36.02 | — | UTILITIES ALPH | 33734X184 |
| YUM | YUM BRANDS INC | 2,306 | $255K | 0.0% | $87.43 | +5.1% | COM | 988498101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,114 | $255K | 0.0% | $49.86 | — | S&P MDCP QUALITY | 46137V472 |
| CMCSA | COMCAST CORP NEW | 6,025 | $255K | 0.0% | $31.54 | +12.7% | CL A | 20030N101 |
| IYH | ISHARES TR | 1,277 | $250K | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| SLYV | SPDR SERIES TRUST | 4,068 | $248K | 0.0% | $73.97 | — | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 3,206 | $248K | 0.0% | $47.37 | +20.0% | COM | 25746U109 |
| PFF | ISHARES TR | 6,593 | $247K | 0.0% | $26.67 | — | PFD AND INCM SEC | 464288687 |
| — | TWITTER INC | 6,993 | $245K | 0.0% | $44.00 | — | COM | 90184L102 |
| TLT | ISHARES TR | 1,829 | $244K | 0.0% | $171.67 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 6,773 | $243K | 0.0% | $22.91 | +2.5% | COM | 29250N105 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,856 | $241K | 0.0% | $35.47 | — | COM | 04014F102 |
| SCHX | SCHWAB STRATEGIC TR | 3,412 | $240K | 0.0% | $70.34 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TRUST | 16,420 | $239K | 0.0% | $56.12 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,074 | $239K | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,952 | $237K | 0.0% | $41.56 | — | DYNMC LRG GWTH | 46137V746 |
| HSBC | HSBC HLDGS PLC | 5,591 | $235K | 0.0% | $22.05 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP | 1,431 | $232K | 0.0% | $3.88 | +6.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 4,381 | $231K | 0.0% | $20.83 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,452 | $227K | 0.0% | $23.55 | — | BULSHS 2019 HY | 46138J403 |
| LMT | LOCKHEED MARTIN CORP | 628 | $226K | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| — | GLADSTONE CAPITAL CORP | 24,075 | $225K | 0.0% | $99.29 | — | COM | 376535100 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $225K | 0.0% | $216.78 | -0.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,215 | $225K | 0.0% | $149.07 | -1.9% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 1,742 | $220K | 0.0% | $478.01 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 1,494 | $218K | 0.0% | $7.48 | — | CONSUM STP ETF | 92204A207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,191 | $218K | 0.0% | $54.98 | — | INDLS PROD DUR | 33734X150 |
| AEP | AMERICAN ELEC PWR CO INC | 2,468 | $217K | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| CDL | VICTORY PORTFOLIOS II | 4,568 | $215K | 0.0% | $47.07 | — | VCSHS US LRG CAP | 92647N865 |
| MGK | VANGUARD WORLD FD | 1,652 | $215K | 0.0% | $184.66 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 2,755 | $215K | 0.0% | $19.73 | +19.4% | COM | 126408103 |
| IUSB | ISHARES TR | 4,112 | $213K | 0.0% | $51.80 | — | CORE TOTAL USD | 46434V613 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,767 | $213K | 0.0% | $20.19 | — | FINLS ALPHADEX | 33734X135 |
| CEFS | EXCHANGE LISTED FDS TR | 10,442 | $212K | 0.0% | $17.50 | — | SABA INT RATE | 30151E806 |
| CWB | SPDR SERIES TRUST | 3,939 | $208K | 0.0% | $19.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELV | ANTHEM INC | 742 | $208K | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 819 | $208K | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,080 | $208K | 0.0% | $89.33 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 3,835 | $207K | 0.0% | $44.95 | -7.3% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,474 | $206K | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,964 | $205K | 0.0% | $15.30 | — | COM SHS | 33735B108 |
| — | AURORA CANNABIS INC | 25,822 | $204K | 0.0% | $10.98 | — | COM | 05156X108 |
| BIDU | BAIDU INC | 1,723 | $203K | 0.0% | $31.52 | — | SPON ADR REP A | 056752108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,007 | $201K | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,570 | $200K | 0.0% | $127.39 | — | FTSE RAFI 1500 | 46137V597 |
| — | GABELLI EQUITY TR INC | 29,213 | $179K | 0.0% | $134.76 | — | COM | 362397101 |
| VOD | VODAFONE GROUP PLC NEW | 10,673 | $173K | 0.0% | $75.75 | — | SPONSORED ADR | 92857W308 |
| — | DNP SELECT INCOME FD | 12,693 | $150K | 0.0% | $15.43 | — | COM | 23325P104 |
| — | FS KKR CAPITAL CORP | 22,589 | $134K | 0.0% | $114.08 | — | COM | 302635107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,725 | $115K | 0.0% | $87.17 | — | COM | 09255P107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,330 | $98,000 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | TEUCRIUM COMMODITY TR | 16,150 | $94,000 | 0.0% | $5.82 | — | WHEAT FD | 88166A508 |
| — | CHESAPEAKE ENERGY CORP | 41,216 | $82,000 | 0.0% | $1.99 | — | COM | 165167107 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $7,000 | 0.0% | $4.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $4,000 | 0.0% | $4.58 | — | Put | 78462F103 |
| TGT | TARGET CORP | 100 | $1,000 | 0.0% | $60.17 | +12.6% | Call | 87612E106 |
| QCOM | QUALCOMM INC | 100 | $1,000 | 0.0% | $45.74 | +37.1% | Call | 747525103 |
| INTC | INTEL CORP | 100 | $1,000 | 0.0% | $44.66 | -3.5% | Call | 458140100 |
| BA | BOEING CO | 300 | $1,000 | 0.0% | $341.21 | +4.7% | Put | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $34.14 | +17.2% | Call | 92343V104 |