Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,581 | $38.38M | 6.8% | $19.21 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 147,255 | $22.23M | 3.9% | $9.76 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,207 | $21.1M | 3.7% | $42.65 | +17.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 186,936 | $20.36M | 3.6% | $13.32 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 238,629 | $20.15M | 3.6% | $23.58 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 204,606 | $13.12M | 2.3% | $33.24 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 103,991 | $12.93M | 2.3% | $65.37 | +54.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,726 | $11.47M | 2.0% | $17.63 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 193,470 | $9.995M | 1.8% | $21.86 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 55,623 | $9.249M | 1.6% | $10.38 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 88,951 | $9.126M | 1.6% | $29.51 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 29,760 | $8.832M | 1.6% | $4.58 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 70,832 | $8.47M | 1.5% | $12.42 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 74,523 | $8.318M | 1.5% | $13.74 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 40,841 | $7.892M | 1.4% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 59,368 | $7.65M | 1.3% | $14.61 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 230,476 | $7.161M | 1.3% | $31.07 | — | TRENDP US LAR CP | 69374H105 |
| BIV | VANGUARD BD INDEX FD INC | 81,049 | $7.132M | 1.3% | $14.96 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,323 | $7.055M | 1.2% | $36.59 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 46,342 | $6.443M | 1.1% | $92.81 | +40.0% | COM | 594918104 |
| T | AT&T INC | 147,110 | $5.567M | 1.0% | $14.64 | +16.1% | COM | 00206R102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 129,725 | $5.53M | 1.0% | $39.04 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 62,092 | $4.833M | 0.9% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 118,004 | $4.619M | 0.8% | $47.02 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FD INC | 55,593 | $4.491M | 0.8% | $13.69 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 24,338 | $4.43M | 0.8% | $13.12 | — | SML CP GRW ETF | 922908595 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 81,041 | $4.264M | 0.8% | $49.75 | — | S&P MIDCP LOW | 46138E198 |
| ILCB | ISHARES TR | 24,095 | $4.047M | 0.7% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| QQQ | INVESCO QQQ TR | 21,355 | $4.032M | 0.7% | $155.30 | — | UNIT SER 1 | 46090E103 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 183,554 | $4.001M | 0.7% | $17.63 | — | LUNT US FACTOR | 33733E872 |
| AMZN | AMAZON COM INC | 2,242 | $3.892M | 0.7% | $81.11 | +14.3% | COM | 023135106 |
| IEFA | ISHARES TR | 61,097 | $3.731M | 0.7% | $18.23 | — | CORE MSCI EAFE | 46432F842 |
| RIGS | ALPS ETF TR | 147,493 | $3.664M | 0.6% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| VNQ | VANGUARD INDEX FDS | 36,821 | $3.434M | 0.6% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 58,999 | $3.35M | 0.6% | $46.10 | — | CAP STRENGTH ETF | 33733E104 |
| IWY | ISHARES TR | 38,051 | $3.313M | 0.6% | $16.11 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,214 | $3.31M | 0.6% | $28.83 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 48,168 | $3.231M | 0.6% | $49.12 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 44,605 | $3.193M | 0.6% | $42.90 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,100 | $3.126M | 0.6% | $25.85 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 22,786 | $2.948M | 0.5% | $102.95 | +6.9% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 58,076 | $2.836M | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WMT | WALMART INC | 23,287 | $2.764M | 0.5% | $25.89 | +33.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,224 | $2.751M | 0.5% | $195.95 | +5.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 7,161 | $2.725M | 0.5% | $341.21 | +3.3% | COM | 097023105 |
| RODM | LATTICE STRATEGIES TR | 96,104 | $2.679M | 0.5% | $33.14 | — | HARTFORD MLT ETF | 518416102 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,790 | $2.643M | 0.5% | $26.03 | — | HIGH DIV YLD | 921946406 |
| LRGF | ISHARES TR | 77,509 | $2.474M | 0.4% | $36.30 | — | MULTIFACTOR USA | 46434V282 |
| KO | COCA COLA CO | 44,933 | $2.446M | 0.4% | $34.72 | +26.6% | COM | 191216100 |
| MUB | ISHARES TR | 20,906 | $2.385M | 0.4% | $19.40 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 82,685 | $2.315M | 0.4% | $36.63 | — | SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR | 10,217 | $2.296M | 0.4% | $16.82 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 13,049 | $2.182M | 0.4% | $34.10 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 25,933 | $2.088M | 0.4% | $16.72 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 42,252 | $2.071M | 0.4% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC | 7,285 | $1.978M | 0.3% | $193.83 | +37.3% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 53,945 | $1.959M | 0.3% | $34.60 | — | US MIDCAP DIVID | 97717W505 |
| META | FACEBOOK INC | 10,949 | $1.95M | 0.3% | $179.23 | +5.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 27,464 | $1.939M | 0.3% | $56.29 | -4.5% | COM | 30231G102 |
| IEF | ISHARES TR | 16,465 | $1.852M | 0.3% | $112.06 | — | BARCLAYS 7 10 YR | 464287440 |
| LFEQ | VANECK VECTORS ETF TR | 65,624 | $1.84M | 0.3% | $25.52 | — | NDR CMG LN FLT | 92189F148 |
| CVX | CHEVRON CORP NEW | 15,238 | $1.807M | 0.3% | $88.71 | +3.2% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,944 | $1.77M | 0.3% | $100.99 | — | S&P500 PUR GWT | 46137V266 |
| ONEQ | FIDELITY COMWLTH TR | 5,607 | $1.761M | 0.3% | $70.54 | — | NDQ CP IDX TRK | 315912808 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,399 | $1.73M | 0.3% | $24.96 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,407 | $1.718M | 0.3% | $54.30 | +8.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 10,837 | $1.668M | 0.3% | $55.00 | — | SMALL CP ETF | 922908751 |
| MUNI | PIMCO ETF TR | 30,112 | $1.665M | 0.3% | $20.19 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 6,082 | $1.658M | 0.3% | $24.39 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 19,999 | $1.601M | 0.3% | $46.12 | +38.6% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 13,506 | $1.589M | 0.3% | $88.01 | +8.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 58,851 | $1.549M | 0.3% | $35.07 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 13,932 | $1.532M | 0.3% | $80.38 | +17.0% | COM | 548661107 |
| MBB | ISHARES TR | 14,108 | $1.528M | 0.3% | $52.26 | — | MBS ETF | 464288588 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 51,640 | $1.517M | 0.3% | $25.13 | — | US MEGA CAP | 74255Y870 |
| COP | CONOCOPHILLIPS | 26,019 | $1.483M | 0.3% | $51.62 | -12.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 22,028 | $1.473M | 0.3% | $57.91 | -6.1% | COM | 291011104 |
| ARKK | ARK ETF TR | 34,342 | $1.473M | 0.3% | $51.96 | — | INNOVATION ETF | 00214Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,489 | $1.469M | 0.3% | $19.61 | — | COM SHS | 33735J101 |
| USB | US BANCORP DEL | 25,058 | $1.387M | 0.2% | $37.39 | +10.0% | COM NEW | 902973304 |
| DALI | FIRST TR EXCHANGE TRADED FD | 69,523 | $1.383M | 0.2% | $22.70 | — | DORSEYWRGT ETF | 33738R712 |
| SMLF | ISHARES TR | 34,365 | $1.371M | 0.2% | $32.17 | — | MULTIFACTOR USA | 46434V290 |
| DIS | DISNEY WALT CO | 10,509 | $1.37M | 0.2% | $99.19 | +35.3% | COM DISNEY | 254687106 |
| EFX | EQUIFAX INC | 9,675 | $1.361M | 0.2% | $120.14 | +11.6% | COM | 294429105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,501 | $1.361M | 0.2% | $47.64 | — | S&P500 LOW VOL | 46138E354 |
| AWR | AMERICAN STS WTR CO | 14,932 | $1.342M | 0.2% | $51.09 | +45.4% | COM | 029899101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,816 | $1.312M | 0.2% | $49.13 | — | COM CL A | 720190206 |
| INTF | ISHARES TR | 50,056 | $1.276M | 0.2% | $36.39 | — | MULTIFACTOR INTL | 46434V274 |
| MO | ALTRIA GROUP INC | 31,127 | $1.273M | 0.2% | $32.42 | -14.9% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 7,583 | $1.271M | 0.2% | $66.05 | — | MID CAP ETF | 922908629 |
| LPLA | LPL FINL HLDGS INC | 15,517 | $1.271M | 0.2% | $70.22 | +14.0% | COM | 50212V100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 68,814 | $1.268M | 0.2% | $47.96 | — | MULTI ASSET DI | 33738R100 |
| PFE | PFIZER INC | 34,948 | $1.256M | 0.2% | $25.36 | +6.5% | COM | 717081103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 50,999 | $1.248M | 0.2% | $36.94 | — | COM SHS | 72202D106 |
| LQD | ISHARES TR | 9,715 | $1.239M | 0.2% | $9.72 | — | IBOXX INV CP ETF | 464287242 |
| — | TRANSAMERICA ETF TR | 21,615 | $1.228M | 0.2% | $56.73 | — | DELTASHS S&P 500 | 89349P107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,989 | $1.222M | 0.2% | $33.04 | — | FTSE SMCAP ETF | 922042718 |
| — | TEMPLETON GLOBAL INCOME FD | 193,111 | $1.186M | 0.2% | $28.41 | — | COM | 880198106 |
| IXN | ISHARES TR | 6,294 | $1.164M | 0.2% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 22,393 | $1.154M | 0.2% | $44.66 | -3.7% | COM | 458140100 |
| REGL | PROSHARES TR | 19,568 | $1.137M | 0.2% | $18.86 | — | S&P MDCP 400 DIV | 74347B680 |
| IVW | ISHARES TR | 6,261 | $1.127M | 0.2% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 9,364 | $1.122M | 0.2% | $83.22 | +6.9% | CL B | 911312106 |
| EFA | ISHARES TR | 16,761 | $1.093M | 0.2% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 7,954 | $1.09M | 0.2% | $86.33 | +26.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,046 | $1.089M | 0.2% | $46.75 | — | UT SER 1 | 78467X109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,361 | $1.089M | 0.2% | $42.57 | — | US EQTY OPPT ETF | 336920103 |
| PH | PARKER HANNIFIN CORP | 6,028 | $1.089M | 0.2% | $152.16 | +1.9% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,453 | $1.088M | 0.2% | $25.09 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 6,312 | $1.086M | 0.2% | $137.06 | +24.3% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,031 | $1.083M | 0.2% | $33.78 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 4,362 | $1.078M | 0.2% | $215.65 | — | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 14,207 | $1.076M | 0.2% | $59.71 | -11.9% | COM | 00287Y109 |
| AFL | AFLAC INC | 20,493 | $1.072M | 0.2% | $38.67 | +17.3% | COM | 001055102 |
| — | PIMCO CORPORATE & INCOME OPP | 58,786 | $1.066M | 0.2% | $52.66 | — | COM | 72201B101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,825 | $1.053M | 0.2% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| BAC | BANK AMER CORP | 36,012 | $1.05M | 0.2% | $24.25 | +1.3% | COM | 060505104 |
| DOV | DOVER CORP | 10,530 | $1.048M | 0.2% | $72.36 | +21.1% | COM | 260003108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,858 | $1.046M | 0.2% | $21.47 | — | TCW OPPORTUNIS | 33740F805 |
| — | GENERAL ELECTRIC CO | 116,208 | $1.039M | 0.2% | $55.80 | — | COM | 369604103 |
| MMM | 3M CO | 6,296 | $1.035M | 0.2% | $129.86 | -14.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,143 | $1.035M | 0.2% | $34.14 | +18.4% | COM | 92343V104 |
| NDSN | NORDSON CORP | 7,043 | $1.03M | 0.2% | $122.56 | +5.9% | COM | 655663102 |
| AGG | ISHARES TR | 9,041 | $1.023M | 0.2% | $53.20 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 18,575 | $1.02M | 0.2% | $25.81 | — | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC | 13,311 | $1.011M | 0.2% | $56.27 | +0.8% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 8,938 | $1.01M | 0.2% | $11.42 | — | MCAP VL IDXVIP | 922908512 |
| NWN | NORTHWEST NAT HLDG CO | 14,121 | $1.007M | 0.2% | $66.24 | +7.0% | COM | 66765N105 |
| SCHV | SCHWAB STRATEGIC TR | 17,528 | $994K | 0.2% | $25.05 | — | US LCAP VA ETF | 808524409 |
| KIE | SPDR SERIES TRUST | 27,251 | $960K | 0.2% | $33.86 | — | S&P INS ETF | 78464A789 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,262 | $955K | 0.2% | $34.72 | -4.8% | COM | 039483102 |
| GWW | GRAINGER W W INC | 3,187 | $947K | 0.2% | $268.51 | -4.4% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 9,504 | $947K | 0.2% | $76.55 | +4.3% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.2% | $310901.97 | -0.5% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 11,933 | $926K | 0.2% | $34.91 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 4,204 | $906K | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PACIFIC CORP | 5,576 | $903K | 0.2% | $120.98 | +20.5% | COM | 907818108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,480 | $898K | 0.2% | $44.99 | — | INDLS PROD DUR | 33734X150 |
| BP | BP PLC | 23,448 | $891K | 0.2% | $24.20 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 13,866 | $875K | 0.2% | $50.05 | -3.3% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 10,124 | $851K | 0.2% | $26.47 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,866 | $850K | 0.1% | $91.17 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 15,022 | $828K | 0.1% | $33.62 | +29.1% | COM | 370334104 |
| DSI | ISHARES TR | 7,342 | $814K | 0.1% | $27.38 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FD INC | 15,117 | $811K | 0.1% | $21.91 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,276 | $802K | 0.1% | $3.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 6,658 | $794K | 0.1% | $9.63 | — | USA MOMENTUM FCT | 46432F396 |
| GOOG | ALPHABET INC | 646 | $787K | 0.1% | $54.33 | +8.1% | CAP STK CL C | 02079K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,724 | $775K | 0.1% | $18.18 | — | COM SHS | 33734K109 |
| VOT | VANGUARD INDEX FDS | 5,150 | $763K | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,133 | $762K | 0.1% | $42.02 | — | CONSUMR DISCRE | 33734X101 |
| AXP | AMERICAN EXPRESS CO | 6,364 | $753K | 0.1% | $89.84 | +25.3% | COM | 025816109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,337 | $750K | 0.1% | $17.50 | — | DEV MRK EX US | 33737J174 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,560 | $749K | 0.1% | $15.17 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 8,072 | $746K | 0.1% | $78.58 | — | USA QUALITY FCTR | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,581 | $745K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,008 | $741K | 0.1% | $31.92 | — | UTILITIES ALPH | 33734X184 |
| GLD | SPDR GOLD TRUST | 5,306 | $737K | 0.1% | $54.55 | — | GOLD SHS | 78463V107 |
| — | VICTORY PORTFOLIOS II | 23,289 | $730K | 0.1% | $30.00 | — | VCSHS DEV ENH VL | 92647N816 |
| EFAV | ISHARES TR | 9,938 | $728K | 0.1% | $18.15 | — | MIN VOL EAFE ETF | 46429B689 |
| OGS | ONE GAS INC | 7,524 | $723K | 0.1% | $88.47 | +3.2% | COM | 68235P108 |
| ANGL | VANECK VECTORS ETF TR | 24,521 | $719K | 0.1% | $33.64 | — | FALLEN ANGEL HG | 92189F437 |
| SPMB | SPDR SERIES TRUST | 27,141 | $713K | 0.1% | $36.70 | — | PORTFLI MORTGAGE | 78464A383 |
| CSCO | CISCO SYS INC | 14,398 | $711K | 0.1% | $35.07 | +22.0% | COM | 17275R102 |
| SUSA | ISHARES TR | 5,746 | $710K | 0.1% | $27.22 | — | MSCI USA ESG SLC | 464288802 |
| IWN | ISHARES TR | 5,894 | $704K | 0.1% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 6,589 | $704K | 0.1% | $60.17 | +33.6% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,758 | $703K | 0.1% | $36.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| PYPL | PAYPAL HLDGS INC | 6,626 | $686K | 0.1% | $80.79 | +36.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 8,143 | $681K | 0.1% | $54.44 | +39.8% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 11,189 | $679K | 0.1% | $42.17 | -2.4% | COM | 200525103 |
| CI | CIGNA CORP NEW | 4,455 | $676K | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 7,411 | $668K | 0.1% | $19.08 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 9,614 | $664K | 0.1% | $51.82 | +4.5% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 11,863 | $656K | 0.1% | $34.58 | +35.0% | CL A | 609207105 |
| ITM | VANECK VECTORS ETF TR | 12,938 | $651K | 0.1% | $47.50 | — | AMT FREE INT ETF | 92189H201 |
| NFLX | NETFLIX INC | 2,397 | $641K | 0.1% | $34.15 | -8.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,760 | $640K | 0.1% | $160.49 | +16.6% | COM | 437076102 |
| GAIN | GLADSTONE INVT CORP | 51,498 | $635K | 0.1% | $4.88 | +18.9% | COM | 376546107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 13,932 | $623K | 0.1% | $33.09 | — | MID CP GR ALPH | 33737M102 |
| IWM | ISHARES TR | 4,064 | $615K | 0.1% | $23.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 10,691 | $604K | 0.1% | $28.10 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 7,146 | $602K | 0.1% | $50.45 | +29.8% | COM | 58933Y105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,660 | $594K | 0.1% | $27.61 | — | FINLS ALPHADEX | 33734X135 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 25,185 | $593K | 0.1% | $38.17 | — | EMERG MKT ALPH | 33737J182 |
| CTAS | CINTAS CORP | 2,199 | $590K | 0.1% | $42.21 | +42.0% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 11,575 | $584K | 0.1% | $42.48 | -6.3% | COM | 949746101 |
| IWR | ISHARES TR | 10,427 | $583K | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 5,682 | $582K | 0.1% | $81.19 | -4.8% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,268 | $571K | 0.1% | $40.24 | -8.6% | COM | 110122108 |
| IWF | ISHARES TR | 3,528 | $563K | 0.1% | $31.77 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,843 | $559K | 0.1% | $98.92 | +3.6% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,686 | $552K | 0.1% | $105.47 | — | FTSE RAFI 1000 | 46137V613 |
| SR | SPIRE INC | 6,226 | $543K | 0.1% | $14.42 | — | COM | 84857L101 |
| MCD | MCDONALDS CORP | 2,531 | $543K | 0.1% | $139.24 | +32.7% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 16,926 | $539K | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 9,240 | $534K | 0.1% | $40.06 | — | CORE MSCI TOTAL | 46432F834 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,175 | $533K | 0.1% | $17.96 | — | TECH ALPHADEX | 33734X176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,247 | $525K | 0.1% | $16.62 | — | 500 GRTH IDX F | 921932505 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,687 | $523K | 0.1% | $25.21 | — | DIVID ACHIEVEV | 46137V506 |
| IJT | ISHARES TR | 2,918 | $521K | 0.1% | $47.53 | — | S&P SML 600 GWT | 464287887 |
| CDC | VICTORY PORTFOLIOS II | 11,158 | $519K | 0.1% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| BNS | BANK N S HALIFAX | 9,020 | $513K | 0.1% | $39.92 | -4.6% | COM | 064149107 |
| NEAR | ISHARES US ETF TR | 10,135 | $510K | 0.1% | $20.53 | — | SHT MAT BD ETF | 46431W507 |
| CBRE | CBRE GROUP INC | 9,485 | $503K | 0.1% | $47.37 | +11.0% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 6,721 | $495K | 0.1% | $43.86 | +6.2% | COM | 682680103 |
| IWD | ISHARES TR | 3,852 | $494K | 0.1% | $15.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 18,731 | $489K | 0.1% | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| IJK | ISHARES TR | 2,131 | $477K | 0.1% | $20.44 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,965 | $474K | 0.1% | $55.04 | — | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 5,032 | $474K | 0.1% | $12.17 | — | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,294 | $473K | 0.1% | $57.08 | — | S&P500 PUR VAL | 46137V258 |
| NEE | NEXTERA ENERGY INC | 2,016 | $470K | 0.1% | $33.36 | +38.6% | COM | 65339F101 |
| IWO | ISHARES TR | 2,422 | $467K | 0.1% | $5.30 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 6,596 | $462K | 0.1% | $25.45 | — | FINANCIALS ETF | 92204A405 |
| USIG | ISHARES TR | 7,904 | $461K | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| JHML | JOHN HANCOCK ETF TRUST | 11,957 | $460K | 0.1% | $20.07 | — | MLTFCTR LRG CAP | 47804J107 |
| SBUX | STARBUCKS CORP | 5,177 | $458K | 0.1% | $48.91 | +64.9% | COM | 855244109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,205 | $452K | 0.1% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| SUB | ISHARES TR | 4,239 | $452K | 0.1% | $15.03 | — | SHRT NAT MUN ETF | 464288158 |
| SMMU | PIMCO ETF TR | 8,861 | $449K | 0.1% | $24.66 | — | SHTRM MUN BD ACT | 72201R874 |
| MOAT | VANECK VECTORS ETF TR | 8,854 | $444K | 0.1% | $28.30 | — | MORNINGSTAR WIDE | 92189F643 |
| SMMV | ISHARES TR | 12,918 | $443K | 0.1% | $34.29 | — | EDGE MSCI MINM | 46435G433 |
| JD | JD COM INC | 15,593 | $440K | 0.1% | $25.73 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 3,474 | $439K | 0.1% | $125.39 | -11.4% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 16,417 | $439K | 0.1% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 7,269 | $430K | 0.1% | $13.73 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 6,907 | $427K | 0.1% | $34.45 | +31.4% | COM | 842587107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,605 | $427K | 0.1% | $21.08 | — | WTR ETF | 33733B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,006 | $424K | 0.1% | $71.69 | +0.6% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $416K | 0.1% | $198.95 | +28.8% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 2,896 | $416K | 0.1% | $16.43 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SERIES TRUST | 4,505 | $413K | 0.1% | $91.68 | — | SPDR BLOOMBERG | 78468R663 |
| — | UNITED TECHNOLOGIES CORP | 3,004 | $410K | 0.1% | $30.30 | — | COM | 913017109 |
| — | EATON VANCE FLTING RATE INC | 30,389 | $402K | 0.1% | $56.47 | — | COM | 278279104 |
| SPDW | SPDR INDEX SHS FDS | 13,640 | $400K | 0.1% | $36.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 5,421 | $399K | 0.1% | $56.82 | +10.1% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,795 | $394K | 0.1% | $33.05 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 2,169 | $390K | 0.1% | $173.18 | -6.7% | COM | 655844108 |
| IVE | ISHARES TR | 3,235 | $385K | 0.1% | $9.65 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,234 | $376K | 0.1% | $29.38 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 4,510 | $366K | 0.1% | $50.56 | +15.5% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,485 | $364K | 0.1% | $23.24 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 3,759 | $360K | 0.1% | $57.98 | +21.7% | COM NEW | 26441C204 |
| SYSB | ISHARES TR | 3,541 | $359K | 0.1% | $108.00 | — | EDGE US FIXD INM | 46435U796 |
| QCOM | QUALCOMM INC | 4,680 | $357K | 0.1% | $49.90 | +30.2% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,552 | $355K | 0.1% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| TLT | ISHARES TR | 2,474 | $354K | 0.1% | $164.22 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 17,199 | $354K | 0.1% | $11.72 | +20.2% | COM | 49456B101 |
| EFAD | PROSHARES TR | 9,354 | $349K | 0.1% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| — | VICTORY PORTFOLIOS II | 9,291 | $337K | 0.1% | $35.66 | — | VCSHS US DISCVRY | 92647N774 |
| EMGF | ISHARES INC | 8,255 | $337K | 0.1% | $23.22 | — | MLT FCTR EMG MKT | 46434G889 |
| DE | DEERE & CO | 1,959 | $331K | 0.1% | $131.04 | +11.4% | COM | 244199105 |
| EEMV | ISHARES INC | 5,713 | $326K | 0.1% | $19.86 | — | MIN VOL EMRG MKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,172 | $324K | 0.1% | $23.75 | — | BULSHS 2021 HY | 46138J809 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,456 | $324K | 0.1% | $32.66 | — | DYNMC LRG VALU | 46137V738 |
| IGM | ISHARES TR | 1,477 | $320K | 0.1% | $174.45 | — | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,263 | $318K | 0.1% | $23.34 | — | BULSHS 2020 HY | 46138J601 |
| RWO | SPDR INDEX SHS FDS | 6,101 | $316K | 0.1% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| IGIB | ISHARES TR | 5,431 | $315K | 0.1% | $9.79 | — | INTRM TR CRP ETF | 464288638 |
| GILD | GILEAD SCIENCES INC | 4,962 | $314K | 0.1% | $52.94 | -3.7% | COM | 375558103 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,688 | $309K | 0.1% | $14.94 | — | COM | 69346H100 |
| NVS | NOVARTIS A G | 3,540 | $308K | 0.1% | $14.19 | — | SPONSORED ADR | 66987V109 |
| SHM | SPDR SERIES TRUST | 6,247 | $306K | 0.1% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,620 | $303K | 0.1% | $25.97 | — | BULSHS 2023 HY | 46138J858 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,811 | $299K | 0.1% | $20.74 | — | SML CP GRW ALP | 33737M300 |
| — | CENTURYLINK INC | 23,539 | $294K | 0.1% | $46.95 | — | COM | 156700106 |
| DD | DUPONT DE NEMOURS INC | 4,111 | $293K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| SLYV | SPDR SERIES TRUST | 4,771 | $292K | 0.1% | $72.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TWITTER INC | 6,978 | $287K | 0.1% | $44.00 | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 721 | $287K | 0.1% | $19.12 | +35.1% | COM | 67103H107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,802 | $284K | 0.1% | $73.64 | — | S&P SMLCP LOW | 46138G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,773 | $280K | 0.0% | $100.97 | — | LG-TERM COR BD | 92206C813 |
| EUSA | ISHARES INC | 4,702 | $280K | 0.0% | $63.87 | — | MSCI EQUAL WEITE | 464286681 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,902 | $279K | 0.0% | $52.91 | — | NO AMER ENERGY | 33738D101 |
| LLY | LILLY ELI & CO | 2,473 | $277K | 0.0% | $82.13 | +25.1% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 6,464 | $276K | 0.0% | $25.92 | — | SPONSORED ADR | 37733W105 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,756 | $275K | 0.0% | $42.72 | — | COM | 018829101 |
| KRE | SPDR SERIES TRUST | 5,206 | $275K | 0.0% | $16.51 | — | S&P REGL BKG | 78464A698 |
| WPC | W P CAREY INC | 3,070 | $275K | 0.0% | $23.92 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 694 | $271K | 0.0% | $250.53 | +26.3% | COM | 539830109 |
| HYG | ISHARES TR | 3,112 | $271K | 0.0% | $49.39 | — | IBOXX HI YD ETF | 464288513 |
| VDE | VANGUARD WORLD FDS | 3,458 | $270K | 0.0% | $10.25 | — | ENERGY ETF | 92204A306 |
| ACWV | ISHARES INC | 2,783 | $264K | 0.0% | $121.51 | — | MIN VOL GBL ETF | 464286525 |
| F | FORD MTR CO DEL | 28,818 | $264K | 0.0% | $7.26 | -4.3% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,271 | $258K | 0.0% | $87.43 | +16.1% | COM | 988498101 |
| TIP | ISHARES TR | 2,206 | $257K | 0.0% | $17.67 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 2,354 | $256K | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| IAGG | ISHARES TR | 4,565 | $255K | 0.0% | $64.09 | — | CORE INTL AGGR | 46435G672 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,114 | $255K | 0.0% | $49.86 | — | S&P MDCP QUALITY | 46137V472 |
| VXF | VANGUARD INDEX FDS | 2,183 | $254K | 0.0% | $114.92 | — | EXTEND MKT ETF | 922908652 |
| — | KELLOGG CO | 3,954 | $254K | 0.0% | $44.96 | +0.9% | COM | 487836108 |
| REET | ISHARES TR | 9,003 | $253K | 0.0% | $37.06 | — | GLOBAL REIT ETF | 46434V647 |
| CRM | SALESFORCE COM INC | 1,689 | $251K | 0.0% | $153.14 | -2.0% | COM | 79466L302 |
| MEAR | ISHARES US ETF TR | 4,937 | $248K | 0.0% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| XYZ | SQUARE INC | 3,913 | $242K | 0.0% | $57.28 | +18.6% | CL A | 852234103 |
| IYH | ISHARES TR | 1,277 | $241K | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 2,557 | $240K | 0.0% | $62.80 | +15.4% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,410 | $239K | 0.0% | $113.52 | +22.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,275 | $238K | 0.0% | $31.54 | +18.9% | CL A | 20030N101 |
| SLV | ISHARES SILVER TRUST | 14,847 | $236K | 0.0% | $56.12 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SERIES TRUST | 6,655 | $235K | 0.0% | $30.15 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLADSTONE CAPITAL CORP | 24,075 | $235K | 0.0% | $99.29 | — | COM | 376535100 |
| VAW | VANGUARD WORLD FDS | 1,843 | $233K | 0.0% | $458.74 | — | MATERIALS ETF | 92204A801 |
| PFF | ISHARES TR | 6,210 | $233K | 0.0% | $26.67 | — | PFD AND INCM SEC | 464288687 |
| UGI | UGI CORP NEW | 4,578 | $230K | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| SCHX | SCHWAB STRATEGIC TR | 3,248 | $230K | 0.0% | $70.34 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 1,318 | $229K | 0.0% | $3.88 | +7.8% | COM | 67066G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,364 | $227K | 0.0% | $21.51 | — | COM SHS | 33735B108 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,155 | $226K | 0.0% | $35.47 | — | COM | 04014F102 |
| EVRG | EVERGY INC | 3,402 | $226K | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| — | ETF MANAGERS TR | 10,738 | $223K | 0.0% | $81.33 | — | ETFMG ALTR HRVST | 26924G508 |
| VDC | VANGUARD WORLD FDS | 1,421 | $222K | 0.0% | $7.48 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 1,918 | $221K | 0.0% | $87.01 | +20.8% | COM | 94106L109 |
| CDL | VICTORY PORTFOLIOS II | 4,569 | $219K | 0.0% | $47.07 | — | VCSHS US LRG CAP | 92647N865 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,924 | $217K | 0.0% | $55.30 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 6,159 | $216K | 0.0% | $22.91 | -1.1% | COM | 29250N105 |
| IUSB | ISHARES TR | 4,119 | $216K | 0.0% | $51.80 | — | CORE TOTAL USD | 46434V613 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,260 | $215K | 0.0% | $95.13 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 5,598 | $214K | 0.0% | $22.05 | — | SPON ADR NEW | 404280406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,373 | $211K | 0.0% | $41.56 | — | DYNMC LRG GWTH | 46137V746 |
| EXC | EXELON CORP | 4,327 | $209K | 0.0% | $22.04 | +21.5% | COM | 30161N101 |
| CEFS | EXCHANGE LISTED FDS TR | 10,445 | $209K | 0.0% | $17.50 | — | SABA INT RATE | 30151E806 |
| VHT | VANGUARD WORLD FDS | 1,226 | $206K | 0.0% | $168.03 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 5,464 | $205K | 0.0% | $33.79 | +6.6% | COM | 37045V100 |
| MAIN | MAIN STREET CAPITAL CORP | 4,651 | $201K | 0.0% | $42.68 | 0.0% | COM | 56035L104 |
| SCHD | SCHWAB STRATEGIC TR | 3,670 | $201K | 0.0% | $20.83 | — | US DIVIDEND EQ | 808524797 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,577 | $200K | 0.0% | $127.39 | — | FTSE RAFI 1500 | 46137V597 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,285 | $200K | 0.0% | $87.53 | — | SHS | 337345102 |
| — | GABELLI EQUITY TR INC | 29,263 | $175K | 0.0% | $134.76 | — | COM | 362397101 |
| RF | REGIONS FINL CORP NEW | 11,033 | $175K | 0.0% | $13.31 | -12.7% | COM | 7591EP100 |
| — | DNP SELECT INCOME FD | 12,668 | $163K | 0.0% | $15.43 | — | COM | 23325P104 |
| — | AURORA CANNABIS INC | 35,062 | $154K | 0.0% | $9.24 | — | COM | 05156X108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,725 | $126K | 0.0% | $80.65 | — | COM | 09255P107 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,688 | $102K | 0.0% | $9.54 | — | COM SH BEN INT | 27829M103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,330 | $98,000 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | TEUCRIUM COMMODITY TR | 16,950 | $90,000 | 0.0% | $5.80 | — | WHEAT FD | 88166A508 |
| GNW | GENWORTH FINL INC | 18,250 | $80,000 | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 29,216 | $41,000 | 0.0% | $1.99 | — | COM | 165167107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $6,000 | 0.0% | $4.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $3,000 | 0.0% | $4.58 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $34.14 | +18.4% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 200 | $1,000 | 0.0% | $56.29 | -4.5% | Call | 30231G102 |
| META | FACEBOOK INC | 200 | $1,000 | 0.0% | $179.23 | +5.3% | Call | 30303M102 |
| SBUX | STARBUCKS CORP | 200 | $0 | 0.0% | $48.91 | +64.9% | Call | 855244109 |