CIK: 0001674117 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2020
Total Value ($000): $617,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,653 | $39,323 | 6.4% | $19.21 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 178,584 | $29,220 | 4.7% | $36.75 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,896 | $27,866 | 4.5% | $42.65 | +45.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 395,468 | $22,024 | 3.6% | $39.14 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 181,774 | $19,597 | 3.2% | $13.32 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC | 223,994 | $18,784 | 3.0% | $23.58 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 226,342 | $14,848 | 2.4% | $36.35 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 111,619 | $13,941 | 2.3% | $68.10 | +54.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,422 | $11,181 | 1.8% | $17.63 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 54,526 | $9,933 | 1.6% | $10.38 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 86,824 | $9,340 | 1.5% | $29.51 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 75,267 | $9,021 | 1.5% | $13.74 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 27,691 | $8,913 | 1.4% | $4.58 | — | TR UNIT | 78462F103 |
| PTLC | PACER FDS TR | 263,789 | $8,826 | 1.4% | $31.37 | — | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD GROUP | 66,026 | $8,231 | 1.3% | $12.42 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 59,380 | $8,139 | 1.3% | $14.61 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 38,992 | $8,025 | 1.3% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 47,646 | $7,514 | 1.2% | $94.08 | +48.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 205,807 | $7,415 | 1.2% | $36.58 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FD INC | 80,987 | $7,064 | 1.1% | $14.96 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 145,838 | $5,699 | 0.9% | $14.64 | +28.8% | COM | 00206R102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 129,326 | $5,694 | 0.9% | $39.04 | — | S&P500 HDL VOL | 46138E362 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 98,485 | $5,299 | 0.9% | $50.47 | — | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 23,353 | $4,965 | 0.8% | $160.20 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 116,415 | $4,898 | 0.8% | $47.02 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 24,221 | $4,813 | 0.8% | $13.12 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FD INC | 56,030 | $4,517 | 0.7% | $13.69 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 51,602 | $4,327 | 0.7% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 187,899 | $4,282 | 0.7% | $17.75 | — | LUNT US FACTOR | 33733E872 |
| AMZN | AMAZON COM INC | 2,308 | $4,265 | 0.7% | $81.32 | +8.8% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 58,787 | $4,236 | 0.7% | $72.06 | — | INTL DVD ETF | 921946810 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 67,679 | $4,085 | 0.7% | $47.93 | — | CAP STRENGTH ETF | 33733E104 |
| IWY | ISHARES TR | 41,701 | $4,027 | 0.7% | $23.15 | — | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 61,437 | $4,008 | 0.6% | $18.23 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 48,795 | $3,547 | 0.6% | $49.42 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,010 | $3,514 | 0.6% | $28.83 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,999 | $3,433 | 0.6% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 45,246 | $3,420 | 0.6% | $43.37 | — | S&P 500 DV ARIST | 74348A467 |
| RIGS | ALPS ETF TR | 136,973 | $3,407 | 0.6% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,963 | $3,347 | 0.5% | $25.85 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 22,424 | $3,271 | 0.5% | $102.95 | +10.8% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 55,782 | $3,120 | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,953 | $3,088 | 0.5% | $32.53 | — | HIGH DIV YLD | 921946406 |
| RODM | LATTICE STRATEGIES TR | 99,913 | $2,934 | 0.5% | $33.00 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,808 | $2,901 | 0.5% | $195.95 | +10.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 24,111 | $2,865 | 0.5% | $26.25 | +38.6% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,163 | $2,792 | 0.5% | $34.10 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 46,822 | $2,592 | 0.4% | $35.12 | +26.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 83,046 | $2,556 | 0.4% | $36.63 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 26,833 | $2,460 | 0.4% | $19.23 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 20,999 | $2,392 | 0.4% | $19.40 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 10,268 | $2,280 | 0.4% | $16.82 | — | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 10,991 | $2,256 | 0.4% | $179.23 | +7.3% | CL A | 30303M102 |
| BA | BOEING CO | 6,889 | $2,244 | 0.4% | $341.21 | +2.9% | COM | 097023105 |
| DON | WISDOMTREE TR | 58,921 | $2,241 | 0.4% | $34.89 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 41,621 | $2,238 | 0.4% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 18,132 | $2,172 | 0.4% | $85.47 | +19.8% | COM | 548661107 |
| MA | MASTERCARD INC | 7,163 | $2,139 | 0.3% | $193.83 | +40.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 24,003 | $2,125 | 0.3% | $61.72 | +4.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 21,037 | $2,125 | 0.3% | $92.40 | — | USA QUALITY FCTR | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 5,884 | $2,057 | 0.3% | $83.68 | — | NDQ CP IDX TRK | 315912808 |
| LFEQ | VANECK VECTORS ETF TRUST | 66,205 | $1,991 | 0.3% | $25.52 | — | NDR CMG LN FLT | 92189F148 |
| GOOGL | ALPHABET INC | 1,385 | $1,855 | 0.3% | $54.30 | +17.9% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 36,964 | $1,850 | 0.3% | $51.82 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 11,054 | $1,831 | 0.3% | $57.17 | — | SMALL CP ETF | 922908751 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,435 | $1,830 | 0.3% | $100.99 | — | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO | 13,099 | $1,826 | 0.3% | $88.01 | +23.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 23,733 | $1,810 | 0.3% | $58.26 | +7.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 25,314 | $1,766 | 0.3% | $56.29 | -7.5% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 31,809 | $1,756 | 0.3% | $22.06 | — | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES TR | 65,697 | $1,704 | 0.3% | $34.12 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,893 | $1,691 | 0.3% | $25.48 | — | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 25,543 | $1,661 | 0.3% | $51.62 | -8.7% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 5,565 | $1,646 | 0.3% | $24.39 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 13,524 | $1,630 | 0.3% | $88.71 | +1.1% | COM | 166764100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 51,929 | $1,625 | 0.3% | $25.13 | — | US MEGA CAP | 74255Y870 |
| DIS | DISNEY WALT CO | 11,025 | $1,595 | 0.3% | $100.90 | +34.5% | COM DISNEY | 254687106 |
| LPLA | LPL FINL HLDGS INC | 15,972 | $1,473 | 0.2% | $70.66 | +21.5% | COM | 50212V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,202 | $1,470 | 0.2% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 77,529 | $1,457 | 0.2% | $44.68 | — | MULTI ASSET DI | 33738R100 |
| VO | VANGUARD INDEX FDS | 8,147 | $1,452 | 0.2% | $73.81 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 24,009 | $1,423 | 0.2% | $37.39 | +18.6% | COM NEW | 902973304 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,536 | $1,409 | 0.2% | $49.41 | — | US EQTY OPPT ETF | 336920103 |
| AEE | AMEREN CORP | 18,311 | $1,406 | 0.2% | $46.12 | +38.0% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 27,971 | $1,396 | 0.2% | $32.42 | -11.2% | COM | 02209S103 |
| AWR | AMERICAN STS WTR CO | 15,780 | $1,367 | 0.2% | $52.57 | +49.6% | COM | 029899101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,216 | $1,357 | 0.2% | $34.49 | — | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES TR | 12,366 | $1,336 | 0.2% | $52.26 | — | MBS ETF | 464288588 |
| PH | PARKER HANNIFIN CORP | 6,470 | $1,332 | 0.2% | $153.90 | +15.4% | COM | 701094104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,290 | $1,319 | 0.2% | $49.13 | — | COM CL A | 720190206 |
| DOV | DOVER CORP | 11,375 | $1,311 | 0.2% | $74.29 | +32.4% | COM | 260003108 |
| — | TRANSAMERICA ETF TR | 21,245 | $1,301 | 0.2% | $56.73 | — | DELTASHS S&P 500 | 89349P107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,547 | $1,296 | 0.2% | $73.00 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 32,940 | $1,291 | 0.2% | $25.36 | +5.3% | COM | 717081103 |
| EFX | EQUIFAX INC | 9,178 | $1,286 | 0.2% | $120.14 | +10.0% | COM | 294429105 |
| INTC | INTEL CORP | 21,362 | $1,278 | 0.2% | $44.66 | +10.3% | COM | 458140100 |
| IXN | ISHARES TR | 5,996 | $1,262 | 0.2% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMER CORP | 35,649 | $1,256 | 0.2% | $24.25 | +14.6% | COM | 060505104 |
| LRGF | ISHARES TR | 36,328 | $1,253 | 0.2% | $36.30 | — | MULTIFACTOR USA | 46434V282 |
| NDSN | NORDSON CORP | 7,652 | $1,246 | 0.2% | $124.57 | +18.6% | COM | 655663102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,622 | $1,230 | 0.2% | $25.49 | — | S&P500 QUALITY | 46137V241 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,441 | $1,228 | 0.2% | $36.88 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 6,509 | $1,223 | 0.2% | $138.13 | +24.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 10,764 | $1,210 | 0.2% | $62.68 | — | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 8,990 | $1,205 | 0.2% | $65.76 | — | MSCI USA ESG SLC | 464288802 |
| DALI | FIRST TR EXCHANGE TRADED FD | 56,705 | $1,198 | 0.2% | $22.70 | — | DORSEYWRGT ETF | 33738R712 |
| AFL | AFLAC INC | 22,402 | $1,185 | 0.2% | $39.28 | +16.7% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 106,051 | $1,184 | 0.2% | $55.80 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 3,491 | $1,182 | 0.2% | $270.77 | +8.7% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 61,897 | $1,176 | 0.2% | $50.97 | — | COM | 72201B101 |
| IHI | ISHARES TR | 4,422 | $1,169 | 0.2% | $216.31 | — | U.S. MED DVC ETF | 464288810 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,032 | $1,160 | 0.2% | $34.79 | +2.7% | COM | 039483102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,782 | $1,158 | 0.2% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| NWN | NORTHWEST NAT HLDG CO | 15,585 | $1,149 | 0.2% | $66.51 | +3.8% | COM | 66765N105 |
| EFA | ISHARES TR | 16,514 | $1,147 | 0.2% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 9,594 | $1,144 | 0.2% | $18.79 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 9,716 | $1,137 | 0.2% | $83.57 | +11.1% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 18,809 | $1,131 | 0.2% | $27.44 | — | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 19,485 | $1,130 | 0.2% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,742 | $1,116 | 0.2% | $19.61 | — | COM SHS | 33735J101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,487 | $1,113 | 0.2% | $23.77 | — | TCW OPPORTUNIS | 33740F805 |
| GPC | GENUINE PARTS CO | 10,466 | $1,112 | 0.2% | $77.43 | +11.3% | COM | 372460105 |
| LQD | ISHARES TR | 8,380 | $1,072 | 0.2% | $9.72 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO DYNMIC CREDIT AND MRT | 42,387 | $1,068 | 0.2% | $36.94 | — | COM SHS | 72202D106 |
| SCHG | SCHWAB STRATEGIC TR | 11,259 | $1,046 | 0.2% | $33.17 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 12,178 | $1,036 | 0.2% | $56.27 | +6.6% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 5,712 | $1,033 | 0.2% | $121.66 | +22.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,616 | $1,020 | 0.2% | $34.14 | +25.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.2% | $310901.97 | +4.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 7,385 | $1,009 | 0.2% | $86.33 | +30.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 13,528 | $1,005 | 0.2% | $50.05 | +15.4% | COM | 126650100 |
| SMMV | ISHARES TR | 27,650 | $981 | 0.2% | $34.93 | — | EDGE MSCI MINM | 46435G433 |
| IVW | ISHARES TR | 5,033 | $975 | 0.2% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,480 | $969 | 0.2% | $44.99 | — | INDLS PROD DUR | 33734X150 |
| KIE | SPDR SERIES TRUST | 27,251 | $966 | 0.2% | $33.86 | — | S&P INS ETF | 78464A789 |
| VGT | VANGUARD WORLD FDS | 3,885 | $951 | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 11,364 | $926 | 0.2% | $34.91 | — | SBI INT-INDS | 81369Y704 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 44,872 | $920 | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| — | TEMPLETON GLOBAL INCOME FD | 148,595 | $911 | 0.1% | $28.41 | — | COM | 880198106 |
| GOOG | ALPHABET INC | 665 | $889 | 0.1% | $54.61 | +17.3% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,269 | $872 | 0.1% | $29.19 | — | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FD INC | 16,218 | $868 | 0.1% | $24.06 | — | TAX EXEMPT BD | 922907746 |
| — | VICTORY PORTFOLIOS II | 24,901 | $831 | 0.1% | $30.22 | — | VCSHS DEV ENH VL | 92647N816 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,268 | $829 | 0.1% | $36.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| BP | BP PLC | 21,880 | $826 | 0.1% | $24.20 | — | SPONSORED ADR | 055622104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,133 | $822 | 0.1% | $42.02 | — | CONSUMR DISCRE | 33734X101 |
| VOT | VANGUARD INDEX FDS | 5,155 | $819 | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 6,568 | $818 | 0.1% | $90.47 | +21.7% | COM | 025816109 |
| TGT | TARGET CORP | 6,342 | $813 | 0.1% | $60.17 | +65.9% | COM | 87612E106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,424 | $803 | 0.1% | $17.50 | — | DEV MRK EX US | 33737J174 |
| ANGL | VANECK VECTORS ETF TRUST | 26,747 | $798 | 0.1% | $33.33 | — | FALLEN ANGEL HG | 92189F437 |
| SPMB | SPDR SERIES TRUST | 30,569 | $798 | 0.1% | $35.51 | — | PORTFLI MORTGAGE | 78464A383 |
| CI | CIGNA CORP NEW | 3,884 | $794 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,341 | $792 | 0.1% | $40.67 | +11.1% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,075 | $788 | 0.1% | $18.18 | — | COM SHS | 33734K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,796 | $786 | 0.1% | $91.17 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 14,524 | $778 | 0.1% | $33.62 | +27.3% | COM | 370334104 |
| C | CITIGROUP INC | 9,695 | $775 | 0.1% | $51.82 | +14.4% | COM NEW | 172967424 |
| ITM | VANECK VECTORS ETF TR | 15,328 | $770 | 0.1% | $47.93 | — | AMT FREE INT ETF | 92189H201 |
| IWN | ISHARES TR | 5,883 | $756 | 0.1% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| SMLF | ISHARES TR | 17,314 | $743 | 0.1% | $32.17 | — | MULTIFACTOR USA | 46434V290 |
| NFLX | NETFLIX INC | 2,287 | $740 | 0.1% | $34.15 | -13.2% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,375 | $738 | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,013 | $731 | 0.1% | $31.92 | — | UTILITIES ALPH | 33734X184 |
| PYPL | PAYPAL HLDGS INC | 6,732 | $728 | 0.1% | $81.16 | +28.1% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 7,879 | $717 | 0.1% | $52.04 | +29.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,211 | $713 | 0.1% | $54.44 | +38.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,890 | $710 | 0.1% | $3.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 11,711 | $704 | 0.1% | $30.89 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TRUST | 4,892 | $699 | 0.1% | $54.55 | — | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 10,253 | $697 | 0.1% | $42.17 | +8.0% | COM | 200525103 |
| CSCO | CISCO SYS INC | 14,189 | $680 | 0.1% | $35.07 | +9.9% | COM | 17275R102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 25,587 | $679 | 0.1% | $37.99 | — | EMERG MKT ALPH | 33737J182 |
| ILCB | ISHARES TR | 3,638 | $671 | 0.1% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| XLV | SELECT SECTOR SPDR TR | 6,571 | $669 | 0.1% | $19.08 | — | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 21,167 | $664 | 0.1% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| GAIN | GLADSTONE INVT CORP | 49,564 | $657 | 0.1% | $4.88 | +41.0% | COM | 376546107 |
| EFAV | ISHARES TR | 8,614 | $642 | 0.1% | $18.15 | — | MIN VOL EAFE ETF | 46429B689 |
| IWM | ISHARES TR | 3,823 | $633 | 0.1% | $23.04 | — | RUSSELL 2000 ETF | 464287655 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,969 | $621 | 0.1% | $33.09 | — | MID CP GR ALPH | 33737M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,477 | $619 | 0.1% | $27.61 | — | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 3,496 | $615 | 0.1% | $31.77 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,813 | $614 | 0.1% | $161.14 | +21.0% | COM | 437076102 |
| OGS | ONE GAS INC | 6,558 | $614 | 0.1% | $88.47 | +3.4% | COM | 68235P108 |
| IWR | ISHARES TR | 10,254 | $611 | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,175 | $593 | 0.1% | $17.96 | — | TECH ALPHADEX | 33734X176 |
| MDLZ | MONDELEZ INTL INC | 10,745 | $592 | 0.1% | $34.58 | +32.7% | CL A | 609207105 |
| CTAS | CINTAS CORP | 2,199 | $592 | 0.1% | $42.21 | +46.7% | COM | 172908105 |
| PSX | PHILLIPS 66 | 5,313 | $592 | 0.1% | $81.19 | +7.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 10,990 | $591 | 0.1% | $42.48 | +5.2% | COM | 949746101 |
| MOAT | VANECK VECTORS ETF TRUST | 10,764 | $590 | 0.1% | $33.01 | — | MORNINGSTAR WIDE | 92189F643 |
| IXUS | ISHARES TR | 9,162 | $567 | 0.1% | $40.06 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 16,856 | $567 | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,247 | $566 | 0.1% | $16.62 | — | 500 GRTH IDX F | 921932505 |
| SPTM | SPDR SERIES TRUST | 14,100 | $562 | 0.1% | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,089 | $556 | 0.1% | $25.34 | — | DIVID ACHIEVEV | 46137V506 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,944 | $552 | 0.1% | $55.51 | — | MANAGD MUN ETF | 33739N108 |
| OKE | ONEOK INC NEW | 7,248 | $548 | 0.1% | $44.13 | +8.1% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 8,658 | $531 | 0.1% | $47.37 | +16.9% | CL A | 12504L109 |
| SR | SPIRE INC | 6,355 | $529 | 0.1% | $15.82 | — | COM | 84857L101 |
| IWD | ISHARES TR | 3,856 | $526 | 0.1% | $15.97 | — | RUS 1000 VAL ETF | 464287598 |
| INTF | ISHARES TR | 19,390 | $524 | 0.1% | $36.39 | — | MULTIFACTOR INTL | 46434V274 |
| VFH | VANGUARD WORLD FDS | 6,840 | $522 | 0.1% | $27.27 | — | FINANCIALS ETF | 92204A405 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 11,121 | $519 | 0.1% | $30.79 | — | SML CP GRW ALP | 33737M300 |
| COST | COSTCO WHSL CORP NEW | 1,724 | $507 | 0.1% | $210.70 | +28.9% | COM | 22160K105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,318 | $499 | 0.1% | $24.42 | — | WTR ETF | 33733B100 |
| — | VICTORY PORTFOLIOS II | 12,588 | $498 | 0.1% | $36.68 | — | VCSHS US DISCVRY | 92647N774 |
| IJT | ISHARES TR | 2,577 | $498 | 0.1% | $47.53 | — | S&P SML 600 GWT | 464287887 |
| SMMU | PIMCO ETF TR | 9,808 | $497 | 0.1% | $27.17 | — | SHTRM MUN BD ACT | 72201R874 |
| NEE | NEXTERA ENERGY INC | 2,044 | $495 | 0.1% | $33.59 | +49.4% | COM | 65339F101 |
| JHML | JOHN HANCOCK ETF TRUST | 11,957 | $493 | 0.1% | $20.07 | — | MLTFCTR LRG CAP | 47804J107 |
| BNS | BANK N S HALIFAX | 8,722 | $493 | 0.1% | $39.92 | +2.1% | COM | 064149107 |
| CDC | VICTORY PORTFOLIOS II | 10,067 | $493 | 0.1% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,026 | $487 | 0.1% | $57.08 | — | S&P500 PUR VAL | 46137V258 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,606 | $483 | 0.1% | $98.92 | +1.0% | COM | 459200101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,164 | $474 | 0.1% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| SUB | ISHARES TR | 4,357 | $465 | 0.1% | $17.51 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 5,277 | $464 | 0.1% | $49.39 | +50.8% | COM | 855244109 |
| USIG | ISHARES TR | 7,903 | $461 | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 2,692 | $460 | 0.1% | $55.04 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE FLTING RATE INC | 33,490 | $459 | 0.1% | $52.51 | — | COM | 278279104 |
| JD | JD COM INC | 12,990 | $458 | 0.1% | $25.73 | — | SPON ADR CL A | 47215P106 |
| DSI | ISHARES TR | 3,755 | $451 | 0.1% | $27.38 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 2,089 | $448 | 0.1% | $5.30 | — | RUS 2000 GRW ETF | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,494 | $443 | 0.1% | $105.47 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 4,476 | $439 | 0.1% | $12.17 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 1,841 | $438 | 0.1% | $20.44 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 2,877 | $431 | 0.1% | $30.30 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,153 | $425 | 0.1% | $139.24 | +23.5% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 8,461 | $415 | 0.1% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| VPU | VANGUARD WORLD FDS | 2,896 | $414 | 0.1% | $16.43 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHERN CORP | 2,120 | $412 | 0.1% | $173.18 | -4.4% | COM | 655844108 |
| GDX | VANECK VECTORS ETF TRUST | 13,999 | $410 | 0.1% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,348 | $392 | 0.1% | $53.35 | — | MUNI HI INCM ETF | 33739P301 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,982 | $391 | 0.1% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,006 | $391 | 0.1% | $71.69 | -4.2% | COM NEW | 12541W209 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,097 | $387 | 0.1% | $29.55 | — | EMRNG MKT SVRG | 46138E784 |
| GSLC | GOLDMAN SACHS ETF TR | 5,890 | $381 | 0.1% | $64.69 | — | EQUITY ETF | 381430503 |
| EFAD | PROSHARES TR | 9,355 | $381 | 0.1% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 15,718 | $377 | 0.1% | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| QCOM | QUALCOMM INC | 4,270 | $377 | 0.1% | $49.90 | +46.0% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 5,532 | $364 | 0.1% | $71.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,492 | $364 | 0.1% | $23.24 | — | SHRT TRM CORP BD | 92206C409 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,280 | $360 | 0.1% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,757 | $360 | 0.1% | $21.48 | — | BULSHS 2022 CB | 46138J882 |
| IGM | ISHARES TR | 1,478 | $358 | 0.1% | $174.45 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 16,424 | $348 | 0.1% | $11.72 | +19.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,331 | $347 | 0.1% | $33.05 | — | COM | 293792107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,386 | $347 | 0.1% | $32.66 | — | DYNMC LRG VALU | 46137V738 |
| NVS | NOVARTIS A G | 3,612 | $342 | 0.1% | $15.80 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,961 | $340 | 0.1% | $131.04 | +20.5% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 2,067 | $336 | 0.1% | $153.45 | +0.9% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,601 | $336 | 0.1% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,728 | $335 | 0.1% | $14.96 | — | COM | 69346H100 |
| SO | SOUTHERN CO | 5,262 | $335 | 0.1% | $34.45 | +42.0% | COM | 842587107 |
| TLT | ISHARES TR | 2,436 | $330 | 0.1% | $164.22 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,453 | $326 | 0.1% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| HYG | ISHARES TR | 3,670 | $323 | 0.1% | $55.26 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,285 | $318 | 0.1% | $23.34 | — | BULSHS 2020 HY | 46138J601 |
| DUK | DUKE ENERGY CORP NEW | 3,457 | $315 | 0.1% | $57.98 | +23.8% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 5,416 | $314 | 0.1% | $9.79 | — | INTRM TR CRP ETF | 464288638 |
| D | DOMINION ENERGY INC | 3,781 | $313 | 0.1% | $50.56 | +23.4% | COM | 25746U109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,138 | $312 | 0.1% | $72.39 | — | S&P SMLCP LOW | 46138G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,788 | $311 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR SERIES TRUST | 6,247 | $307 | 0.0% | $48.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAT | CATERPILLAR INC DEL | 2,066 | $305 | 0.0% | $125.39 | -1.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,714 | $303 | 0.0% | $118.91 | +21.0% | COM | 438516106 |
| EUSA | ISHARES INC | 4,681 | $299 | 0.0% | $63.87 | — | MSCI EQUAL WEITE | 464286681 |
| RWO | SPDR INDEX SHS FDS | 5,749 | $296 | 0.0% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| MMM | 3M CO | 1,673 | $295 | 0.0% | $129.86 | -13.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 753 | $293 | 0.0% | $256.35 | +26.7% | COM | 539830109 |
| NEAR | ISHARES US ETF TR | 5,793 | $291 | 0.0% | $20.53 | — | SHT MAT BD ETF | 46431W507 |
| — | CENTURYLINK INC | 21,865 | $289 | 0.0% | $46.95 | — | COM | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,889 | $288 | 0.0% | $56.01 | — | COM | 931427108 |
| — | KELLOGG CO | 4,106 | $284 | 0.0% | $45.09 | +7.7% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 4,860 | $283 | 0.0% | $16.51 | — | S&P REGL BKG | 78464A698 |
| ACWV | ISHARES INC | 2,941 | $282 | 0.0% | $120.14 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,283 | $282 | 0.0% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,760 | $280 | 0.0% | $100.97 | — | LG-TERM COR BD | 92206C813 |
| GILD | GILEAD SCIENCES INC | 4,311 | $280 | 0.0% | $52.94 | -3.1% | COM | 375558103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,114 | $275 | 0.0% | $49.86 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 4,535 | $272 | 0.0% | $13.73 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 2,147 | $271 | 0.0% | $114.92 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,906 | $269 | 0.0% | $56.82 | +4.0% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,566 | $268 | 0.0% | $21.33 | — | BULSHS 2020 CB | 46138J502 |
| — | GLAXOSMITHKLINE PLC | 5,690 | $267 | 0.0% | $25.92 | — | SPONSORED ADR | 37733W105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,427 | $266 | 0.0% | $25.51 | — | BULSHS 2024 HY | 46138J833 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,348 | $266 | 0.0% | $61.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR CO DEL | 28,168 | $262 | 0.0% | $7.26 | -7.9% | COM | 345370860 |
| NVDA | NVIDIA CORP | 1,108 | $261 | 0.0% | $3.88 | +33.4% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 596 | $261 | 0.0% | $19.12 | +49.7% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 1,980 | $260 | 0.0% | $82.13 | +30.9% | COM | 532457108 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,494 | $260 | 0.0% | $42.72 | — | COM | 018829101 |
| VAW | VANGUARD WORLD FDS | 1,926 | $258 | 0.0% | $444.75 | — | MATERIALS ETF | 92204A801 |
| IYH | ISHARES TR | 1,197 | $258 | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,869 | $256 | 0.0% | $128.89 | — | FTSE RAFI 1500 | 46137V597 |
| TIP | ISHARES TR | 2,188 | $255 | 0.0% | $17.67 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 3,149 | $252 | 0.0% | $25.33 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 3,251 | $250 | 0.0% | $70.34 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 3,877 | $249 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 2,183 | $248 | 0.0% | $87.54 | +5.7% | SHS | G5960L103 |
| SLV | ISHARES SILVER TRUST | 14,435 | $241 | 0.0% | $56.12 | — | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 4,376 | $240 | 0.0% | $64.09 | — | CORE INTL AGGR | 46435G672 |
| AOK | ISHARES TR | 6,606 | $239 | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 5,284 | $238 | 0.0% | $31.54 | +20.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 5,889 | $234 | 0.0% | $22.91 | +8.4% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 2,313 | $233 | 0.0% | $87.52 | +5.5% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,454 | $232 | 0.0% | $62.80 | +18.2% | COM | 025537101 |
| CDL | VICTORY PORTFOLIOS II | 4,569 | $231 | 0.0% | $47.07 | — | VCSHS US LRG CAP | 92647N865 |
| — | GLADSTONE CAPITAL CORP | 23,077 | $229 | 0.0% | $99.29 | — | COM | 376535100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,285 | $229 | 0.0% | $87.53 | — | SHS | 337345102 |
| MEAR | ISHARES US ETF TR | 4,558 | $228 | 0.0% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,860 | $228 | 0.0% | $35.47 | — | COM | 04014F102 |
| VDC | VANGUARD WORLD FDS | 1,399 | $225 | 0.0% | $7.48 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 8,860 | $224 | 0.0% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEMV | ISHARES INC | 3,800 | $223 | 0.0% | $19.86 | — | MIN VOL EMRG MKT | 464286533 |
| XYZ | SQUARE INC | 3,526 | $221 | 0.0% | $57.28 | +11.6% | CL A | 852234103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,301 | $221 | 0.0% | $41.56 | — | DYNMC LRG GWTH | 46137V746 |
| — | TWITTER INC | 6,828 | $219 | 0.0% | $44.00 | — | COM | 90184L102 |
| SCHD | SCHWAB STRATEGIC TR | 3,779 | $219 | 0.0% | $21.90 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,738 | $217 | 0.0% | $58.05 | — | SPONSORED ADS | 874039100 |
| SPAB | SPDR SERIES TRUST | 7,371 | $217 | 0.0% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| EZM | WISDOMTREE TR | 5,077 | $214 | 0.0% | $42.15 | — | US MIDCAP FUND | 97717W570 |
| VHT | VANGUARD WORLD FDS | 1,116 | $214 | 0.0% | $168.03 | — | HEALTH CAR ETF | 92204A504 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,458 | $211 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| HSBC | HSBC HLDGS PLC | 5,344 | $209 | 0.0% | $22.05 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $209 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| CEFS | EXCHANGE LISTED FDS TR | 9,996 | $207 | 0.0% | $17.50 | — | SABA INT RATE | 30151E806 |
| XLY | SELECT SECTOR SPDR TR | 1,652 | $207 | 0.0% | $125.30 | — | SBI CONS DISCR | 81369Y407 |
| TTC | TORO CO | 2,583 | $206 | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| MAIN | MAIN STREET CAPITAL CORP | 4,719 | $203 | 0.0% | $42.68 | +0.2% | COM | 56035L104 |
| PFF | ISHARES TR | 5,315 | $200 | 0.0% | $26.67 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 5,469 | $200 | 0.0% | $33.79 | +1.7% | COM | 37045V100 |
| — | NEW RELIC INC | 3,038 | $200 | 0.0% | $65.83 | — | COM | 64829B100 |
| RF | REGIONS FINL CORP NEW | 11,033 | $189 | 0.0% | $13.31 | -4.0% | COM | 7591EP100 |
| — | GABELLI EQUITY TR INC | 29,313 | $179 | 0.0% | $134.76 | — | COM | 362397101 |
| — | DNP SELECT INCOME FD | 13,370 | $171 | 0.0% | $15.29 | — | COM | 23325P104 |
| — | ALPS ETF TR | 17,203 | $146 | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER LP | 11,070 | $142 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,881 | $132 | 0.0% | $9.66 | — | COM SH BEN INT | 27829M103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,725 | $131 | 0.0% | $80.65 | — | COM | 09255P107 |
| — | TEUCRIUM COMMODITY TR | 19,050 | $111 | 0.0% | $5.80 | — | WHEAT FD | 88166A508 |
| — | LIBERTY ALL STAR EQUITY FD | 15,313 | $104 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| GNW | GENWORTH FINL INC | 18,250 | $80 | 0.0% | $4.17 | +0.8% | COM CL A | 37247D106 |
| — | GABELLI MULTIMEDIA TR INC | 10,036 | $80 | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | AURORA CANNABIS INC | 31,397 | $68 | 0.0% | $9.24 | — | COM | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 21,111 | $17 | 0.0% | $1.99 | — | COM | 165167107 |
| — | TITAN PHARMACEUTICALS INC DE | 20,000 | $4 | 0.0% | $0.20 | — | COM | 888314507 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $4 | 0.0% | $4.58 | — | Put | 78462F103 |
| — | TWITTER INC | 200 | $1 | 0.0% | $44.00 | — | Call | 90184L102 |