Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,500 | $28.55M | 5.5% | $19.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 99,499 | $25.3M | 4.9% | $43.97 | +61.6% | COM | 037833100 |
| USMV | ISHARES TR | 419,225 | $22.64M | 4.4% | $44.47 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 169,109 | $21.8M | 4.2% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 414,391 | $17.39M | 3.4% | $39.27 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 161,521 | $17.15M | 3.3% | $13.32 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 182,606 | $15.59M | 3.0% | $23.58 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 110,679 | $12.18M | 2.3% | $68.10 | +52.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,474 | $10.32M | 2.0% | $17.63 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 39,858 | $10.27M | 2.0% | $81.86 | — | TR UNIT | 78462F103 |
| PTLC | PACER FDS TR | 325,614 | $8.795M | 1.7% | $30.54 | — | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 51,799 | $8.116M | 1.6% | $10.38 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 50,174 | $7.913M | 1.5% | $97.22 | +60.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,809 | $6.907M | 1.3% | $13.49 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 76,803 | $6.84M | 1.3% | $15.25 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 71,585 | $6.395M | 1.2% | $14.96 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 32,309 | $6.152M | 1.2% | $168.58 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,528 | $5.606M | 1.1% | $36.58 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 59,221 | $5.259M | 1.0% | $14.61 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,517 | $4.907M | 0.9% | $82.61 | +17.2% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,587 | $4.552M | 0.9% | $48.39 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 148,757 | $4.336M | 0.8% | $14.71 | +23.5% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 50,864 | $4.18M | 0.8% | $13.69 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 116,878 | $3.809M | 0.7% | $47.02 | — | CORE DIV GRWTH | 46434V621 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 199,050 | $3.527M | 0.7% | $17.75 | — | LUNT US FACTOR | 33733E872 |
| VBK | VANGUARD INDEX FDS | 23,394 | $3.516M | 0.7% | $13.12 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS | 59,245 | $3.455M | 0.7% | $72.06 | — | INTL DVD ETF | 921946810 |
| IWY | ISHARES TR | 39,507 | $3.327M | 0.6% | $23.15 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 21,043 | $3.027M | 0.6% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 106,984 | $2.997M | 0.6% | $31.76 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 25,375 | $2.883M | 0.6% | $26.70 | +32.5% | COM | 931142103 |
| ILCG | ISHARES TR | 15,420 | $2.864M | 0.6% | $185.73 | — | MRNGSTR LG-CP GR | 464287119 |
| IEFA | ISHARES TR | 57,170 | $2.852M | 0.5% | $18.23 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,314 | $2.838M | 0.5% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| MUB | ISHARES TR | 25,017 | $2.827M | 0.5% | $34.43 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 21,038 | $2.759M | 0.5% | $102.95 | +16.7% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 115,205 | $2.758M | 0.5% | $25.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE GROUP INC | 58,608 | $2.671M | 0.5% | $39.52 | +14.5% | COM CL A | 09260D107 |
| IJR | ISHARES TR | 44,999 | $2.525M | 0.5% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 36,019 | $2.516M | 0.5% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 30,612 | $2.481M | 0.5% | $88.85 | — | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 28,884 | $2.321M | 0.4% | $23.57 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 11,745 | $2.284M | 0.4% | $34.10 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 50,954 | $2.255M | 0.4% | $35.92 | +25.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,306 | $2.25M | 0.4% | $195.95 | +8.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 30,939 | $2.189M | 0.4% | $32.53 | — | HIGH DIV YLD | 921946406 |
| RODM | LATTICE STRATEGIES TR | 95,698 | $2.109M | 0.4% | $33.00 | — | HARTFORD MLT ETF | 518416102 |
| META | FACEBOOK INC | 12,053 | $2.01M | 0.4% | $180.57 | +7.7% | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 36,577 | $1.995M | 0.4% | $26.29 | — | INTER MUN BD ACT | 72201R866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 77,638 | $1.99M | 0.4% | $25.63 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 19,974 | $1.929M | 0.4% | $111.03 | +11.2% | COM DISNEY | 254687106 |
| SDY | SPDR SER TR | 23,799 | $1.901M | 0.4% | $29.51 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 24,550 | $1.87M | 0.4% | $61.84 | +8.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 89,112 | $1.855M | 0.4% | $35.55 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,404 | $1.842M | 0.4% | $140.09 | — | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 6,023 | $1.798M | 0.3% | $88.64 | — | NDQ CP IDX TRK | 315912808 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,522 | $1.743M | 0.3% | $43.69 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 39,325 | $1.73M | 0.3% | $51.35 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 7,128 | $1.688M | 0.3% | $70.97 | — | S&P 500 ETF SHS | 922908363 |
| LFEQ | VANECK VECTORS ETF TR | 69,917 | $1.685M | 0.3% | $25.44 | — | LONG TREND ETF | 92189F148 |
| ESGU | ISHARES TR | 29,146 | $1.676M | 0.3% | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| GOOGL | ALPHABET INC | 1,437 | $1.67M | 0.3% | $54.77 | +22.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 6,896 | $1.666M | 0.3% | $193.83 | +48.5% | CL A | 57636Q104 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 41,536 | $1.654M | 0.3% | $50.47 | — | S&P MIDCP LOW | 46138E198 |
| ITOT | ISHARES TR | 28,811 | $1.648M | 0.3% | $49.42 | — | CORE S&P TTL STK | 464287150 |
| RIGS | ALPS ETF TR | 73,645 | $1.647M | 0.3% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| SPAB | SPDR SER TR | 53,279 | $1.61M | 0.3% | $30.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,630 | $1.545M | 0.3% | $27.04 | — | S&P500 QUALITY | 46137V241 |
| DON | WISDOMTREE TR | 63,790 | $1.541M | 0.3% | $34.07 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,628 | $1.531M | 0.3% | $28.83 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 51,136 | $1.455M | 0.3% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 10,066 | $1.448M | 0.3% | $16.82 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 16,674 | $1.435M | 0.3% | $85.47 | +15.0% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,392 | $1.429M | 0.3% | $25.48 | — | INTL BD IDX ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 15,279 | $1.427M | 0.3% | $82.96 | -1.3% | CL B | 911312106 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 54,768 | $1.42M | 0.3% | $25.17 | — | US MEGA CAP | 74255Y870 |
| AEE | AMEREN CORP | 19,489 | $1.419M | 0.3% | $47.37 | +41.2% | COM | 023608102 |
| BA | BOEING CO | 9,456 | $1.41M | 0.3% | $322.65 | -15.4% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 24,587 | $1.362M | 0.3% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 11,767 | $1.358M | 0.3% | $60.70 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 11,633 | $1.285M | 0.2% | $52.26 | — | MBS ETF | 464288588 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 27,006 | $1.267M | 0.2% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,591 | $1.234M | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 32,368 | $1.229M | 0.2% | $53.20 | -20.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 13,634 | $1.227M | 0.2% | $88.62 | +16.9% | COM | 46625H100 |
| PFE | PFIZER INC | 37,092 | $1.211M | 0.2% | $25.41 | +1.6% | COM | 717081103 |
| SMMV | ISHARES TR | 44,587 | $1.153M | 0.2% | $31.48 | — | EDGE MSCI MINM | 46435G433 |
| INTC | INTEL CORP | 20,809 | $1.126M | 0.2% | $44.66 | +17.2% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,750 | $1.124M | 0.2% | $195.48 | — | S&P 500 TOP 50 | 46137V233 |
| SUSA | ISHARES TR | 10,095 | $1.108M | 0.2% | $70.58 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 28,541 | $1.104M | 0.2% | $32.32 | -14.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 15,119 | $1.096M | 0.2% | $87.37 | -13.0% | COM | 166764100 |
| EFX | EQUIFAX INC | 9,178 | $1.096M | 0.2% | $120.14 | +15.7% | COM | 294429105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,871 | $1.089M | 0.2% | $100.99 | — | S&P500 PUR GWT | 46137V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,799 | $1.08M | 0.2% | $39.51 | — | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 4,760 | $1.073M | 0.2% | $216.96 | — | U.S. MED DVC ETF | 464288810 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,290 | $1.047M | 0.2% | $49.13 | — | COM CL A | 720190206 |
| VTEB | VANGUARD MUN BD FD INC | 19,654 | $1.04M | 0.2% | $29.10 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 21,452 | $1.022M | 0.2% | $58.26 | -0.9% | COM | 291011104 |
| V | VISA INC | 6,327 | $1.019M | 0.2% | $138.13 | +30.8% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,959 | $999K | 0.2% | $23.77 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 7,589 | $999K | 0.2% | $73.81 | — | MID CAP ETF | 922908629 |
| LPLA | LPL FINL HLDGS INC | 18,270 | $994K | 0.2% | $71.91 | +12.1% | COM | 50212V100 |
| — | PIMCO DYNAMIC CR & MTG INC F | 58,304 | $981K | 0.2% | $31.45 | — | COM SHS | 72202D106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,953 | $980K | 0.2% | $96.20 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,080 | $968K | 0.2% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| VZ | VERIZON COMMUNICATIONS INC | 17,641 | $948K | 0.2% | $34.54 | +18.7% | COM | 92343V104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 80,228 | $941K | 0.2% | $43.57 | — | MULTI ASSET DI | 33738R100 |
| CVS | CVS HEALTH CORP | 15,830 | $939K | 0.2% | $50.81 | +8.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 12,875 | $939K | 0.2% | $56.51 | +7.5% | COM | 718172109 |
| LQD | ISHARES TR | 7,530 | $930K | 0.2% | $9.72 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 15,708 | $927K | 0.2% | $41.58 | — | SBI INT-INDS | 81369Y704 |
| AWR | AMER STATES WTR CO | 11,328 | $926K | 0.2% | $52.57 | +45.3% | COM | 029899101 |
| SCHG | SCHWAB STRATEGIC TR | 11,230 | $894K | 0.2% | $33.17 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 25,857 | $891K | 0.2% | $37.38 | -0.4% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 21,708 | $879K | 0.2% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 31,946 | $874K | 0.2% | $27.36 | — | ESG MSCI EM ETF | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,152 | $872K | 0.2% | $21.31 | — | BULSHS 2022 CB | 46138J882 |
| ABT | ABBOTT LABS | 11,024 | $870K | 0.2% | $59.77 | +26.0% | COM | 002824100 |
| PEP | PEPSICO INC | 7,159 | $860K | 0.2% | $86.33 | +30.6% | COM | 713448108 |
| DSI | ISHARES TR | 8,714 | $849K | 0.2% | $67.24 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 18,950 | $839K | 0.2% | $27.44 | — | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 39,474 | $838K | 0.2% | $24.41 | +6.1% | COM | 060505104 |
| IXN | ISHARES TR | 4,571 | $834K | 0.2% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 17,404 | $826K | 0.2% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| SPMB | SPDR SER TR | 30,872 | $824K | 0.2% | $35.51 | — | PORTFLI MORTGAGE | 78464A383 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.2% | $310901.97 | +2.5% | CL A | 084670108 |
| NWN | NORTHWEST NAT HLDG CO | 13,159 | $813K | 0.2% | $66.51 | +5.1% | COM | 66765N105 |
| VGT | VANGUARD WORLD FDS | 3,814 | $808K | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,736 | $800K | 0.2% | $34.79 | -0.7% | COM | 039483102 |
| UNP | UNION PAC CORP | 5,651 | $797K | 0.2% | $121.66 | +19.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,873 | $796K | 0.2% | $25.85 | — | FTSE DEV MKT ETF | 921943858 |
| NDSN | NORDSON CORP | 5,883 | $795K | 0.2% | $124.57 | +15.9% | COM | 655663102 |
| GOOG | ALPHABET INC | 681 | $792K | 0.2% | $54.91 | +22.7% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 3,162 | $786K | 0.2% | $270.77 | +1.7% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 60,639 | $783K | 0.2% | $50.97 | — | COM | 72201B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,253 | $774K | 0.1% | $29.19 | — | DJ INTERNT IDX | 33733E302 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 36,995 | $771K | 0.1% | $20.84 | — | S&P INTL QULTY | 46138E214 |
| GIS | GENERAL MLS INC | 14,620 | $771K | 0.1% | $33.62 | +28.8% | COM | 370334104 |
| — | TRANSAMERICA ETF TR | 13,909 | $761K | 0.1% | $56.73 | — | DELTASHS S&P 500 | 89349P107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,542 | $756K | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| DOV | DOVER CORP | 8,985 | $754K | 0.1% | $74.29 | +31.6% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 5,794 | $752K | 0.1% | $153.90 | +8.3% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 24,039 | $740K | 0.1% | $51.62 | -20.6% | COM | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,375 | $736K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| GLD | SPDR GOLD TRUST | 4,960 | $734K | 0.1% | $55.83 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 21,442 | $734K | 0.1% | $39.28 | +1.0% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,094 | $730K | 0.1% | $41.13 | +18.1% | COM | 110122108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,993 | $727K | 0.1% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,747 | $716K | 0.1% | $98.31 | — | FTSE RAFI 1000 | 46137V613 |
| NFLX | NETFLIX INC | 1,889 | $709K | 0.1% | $34.15 | +3.6% | COM | 64110L106 |
| SHV | ISHARES TR | 6,379 | $708K | 0.1% | $110.99 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 8,687 | $706K | 0.1% | $18.79 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 11,900 | $686K | 0.1% | $43.37 | — | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 10,129 | $682K | 0.1% | $77.43 | -2.9% | COM | 372460105 |
| ITM | VANECK VECTORS ETF TR | 13,869 | $681K | 0.1% | $47.93 | — | AMT FREE INT ETF | 92189H201 |
| TGT | TARGET CORP | 7,318 | $680K | 0.1% | $64.81 | +46.6% | COM | 87612E106 |
| KIE | SPDR SER TR | 27,251 | $679K | 0.1% | $33.86 | — | S&P INS ETF | 78464A789 |
| — | GENERAL ELECTRIC CO | 85,204 | $677K | 0.1% | $55.80 | — | COM | 369604103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,107 | $672K | 0.1% | $44.58 | — | INDLS PROD DUR | 33734X150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,002 | $672K | 0.1% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 16,788 | $669K | 0.1% | $20.65 | — | DEV MRK EX US | 33737J174 |
| MRK | MERCK & CO. INC | 8,625 | $664K | 0.1% | $53.17 | +22.4% | COM | 58933Y105 |
| ANGL | VANECK VECTORS ETF TR | 26,005 | $658K | 0.1% | $33.33 | — | FALLEN ANGEL HG | 92189F437 |
| QUS | SPDR SER TR | 8,516 | $650K | 0.1% | $76.33 | — | MSCI USA STRTGIC | 78468R812 |
| PYPL | PAYPAL HLDGS INC | 6,670 | $639K | 0.1% | $81.16 | +35.7% | COM | 70450Y103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,936 | $637K | 0.1% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| IVW | ISHARES TR | 3,811 | $629K | 0.1% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 17,447 | $624K | 0.1% | $35.77 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VICTORY PORTFOLIOS II | 24,162 | $616K | 0.1% | $30.22 | — | VCSHS DEV ENH VL | 92647N816 |
| TOTL | SSGA ACTIVE ETF TR | 12,779 | $613K | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| VOT | VANGUARD INDEX FDS | 4,830 | $612K | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 20,184 | $606K | 0.1% | $39.04 | — | S&P500 HDL VOL | 46138E362 |
| SPYM | SPDR SER TR | 19,815 | $599K | 0.1% | $30.23 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 9,643 | $598K | 0.1% | $22.83 | — | MIN VOL EAFE ETF | 46429B689 |
| OGS | ONE GAS INC | 7,153 | $598K | 0.1% | $88.47 | -0.0% | COM | 68235P108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,139 | $595K | 0.1% | $36.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| FMB | FIRST TR EXCH TRADED FD III | 10,972 | $593K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| COST | COSTCO WHSL CORP NEW | 2,067 | $589K | 0.1% | $221.83 | +25.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,099 | $579K | 0.1% | $163.81 | +16.1% | COM | 437076102 |
| BP | BP PLC | 23,031 | $562K | 0.1% | $24.21 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 14,282 | $561K | 0.1% | $35.07 | +4.6% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 6,317 | $560K | 0.1% | $19.08 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 2,316 | $557K | 0.1% | $36.02 | +50.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,468 | $554K | 0.1% | $90.47 | +18.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 11,011 | $551K | 0.1% | $34.87 | +33.9% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF TR | 12,508 | $547K | 0.1% | $34.50 | — | MORNINGSTAR WIDE | 92189F643 |
| SPTM | SPDR SER TR | 17,204 | $541K | 0.1% | $38.34 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,048 | $538K | 0.1% | $23.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 7,194 | $538K | 0.1% | $53.73 | +2.2% | COM | 375558103 |
| SR | SPIRE INC | 7,155 | $533K | 0.1% | $22.38 | — | COM | 84857L101 |
| EFA | ISHARES TR | 9,912 | $530K | 0.1% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| SMMU | PIMCO ETF TR | 10,329 | $522K | 0.1% | $28.35 | — | SHTRM MUN BD ACT | 72201R874 |
| CBSH | COMMERCE BANCSHARES INC | 10,253 | $516K | 0.1% | $42.17 | +6.4% | COM | 200525103 |
| — | PROSHARES TR | 18,496 | $512K | 0.1% | $26.75 | — | SHORT S&P 500 NE | 74347B425 |
| QEFA | SPDR INDEX SHS FDS | 9,590 | $512K | 0.1% | $53.39 | — | MSCI EAFE STRTGC | 78463X434 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,540 | $507K | 0.1% | $19.73 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,781 | $505K | 0.1% | $41.50 | — | CONSUMR DISCRE | 33734X101 |
| CI | CIGNA CORP NEW | 2,795 | $495K | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,955 | $489K | 0.1% | $148.09 | +16.0% | COM | 580135101 |
| SUB | ISHARES TR | 4,573 | $486K | 0.1% | $21.70 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 11,503 | $485K | 0.1% | $30.89 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,247 | $483K | 0.1% | $16.62 | — | 500 GRTH IDX F | 921932505 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,912 | $472K | 0.1% | $18.18 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 7,102 | $467K | 0.1% | $54.94 | +29.2% | COM | 855244109 |
| ILCB | ISHARES TR | 3,187 | $467K | 0.1% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 28,163 | $465K | 0.1% | $22.70 | — | DORSEYWRGT ETF | 33738R712 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,117 | $457K | 0.1% | $98.84 | -0.6% | COM | 459200101 |
| SHM | SPDR SER TR | 9,347 | $457K | 0.1% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 25,929 | $456K | 0.1% | $37.72 | — | EMERG MKT ALPH | 33737J182 |
| IWF | ISHARES TR | 2,922 | $440K | 0.1% | $31.77 | — | RUS 1000 GRW ETF | 464287614 |
| BNS | BANK NOVA SCOTIA B C | 10,756 | $437K | 0.1% | $39.31 | -6.6% | COM | 064149107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,598 | $427K | 0.1% | $19.61 | — | COM SHS | 33735J101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,649 | $425K | 0.1% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| SIZE | ISHARES TR | 5,918 | $422K | 0.1% | $71.31 | — | USA SIZE FACTOR | 46432F370 |
| IWN | ISHARES TR | 5,135 | $421K | 0.1% | $8.33 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 4,658 | $420K | 0.1% | $88.94 | +1.4% | SHS | G5960L103 |
| CDC | VICTORY PORTFOLIOS II | 9,808 | $406K | 0.1% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| AGG | ISHARES TR | 3,514 | $405K | 0.1% | $62.68 | — | CORE US AGGBD ET | 464287226 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,092 | $404K | 0.1% | $27.40 | — | FINLS ALPHADEX | 33734X135 |
| NEAR | ISHARES U S ETF TR | 8,312 | $403K | 0.1% | $29.00 | — | SHT MAT BD ETF | 46431W507 |
| BKH | BLACK HILLS CORP | 6,230 | $399K | 0.1% | $59.44 | 0.0% | COM | 092113109 |
| IWR | ISHARES TR | 9,175 | $396K | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,216 | $392K | 0.1% | $24.42 | — | WTR ETF | 33733B100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,566 | $390K | 0.1% | $33.09 | — | MID CP GR ALPH | 33737M102 |
| IXUS | ISHARES TR | 8,268 | $389K | 0.1% | $40.06 | — | CORE MSCI TOTAL | 46432F834 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 16,173 | $387K | 0.1% | $28.48 | — | EMRNG MKT SVRG | 46138E784 |
| USIG | ISHARES TR | 6,915 | $387K | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| IWM | ISHARES TR | 3,383 | $387K | 0.1% | $23.04 | — | RUSSELL 2000 ETF | 464287655 |
| JHML | JOHN HANCOCK ETF TRUST | 11,957 | $384K | 0.1% | $20.07 | — | MLTFCTR LRG CAP | 47804J107 |
| — | VICTORY PORTFOLIOS II | 11,847 | $384K | 0.1% | $36.68 | — | VCSHS US DISCVRY | 92647N774 |
| IWD | ISHARES TR | 3,822 | $379K | 0.1% | $15.97 | — | RUS 1000 VAL ETF | 464287598 |
| GAIN | GLADSTONE INVT CORP | 47,981 | $377K | 0.1% | $4.88 | +26.1% | COM | 376546107 |
| CTAS | CINTAS CORP | 2,174 | $377K | 0.1% | $42.21 | +46.3% | COM | 172908105 |
| SCHF | SCHWAB STRATEGIC TR | 14,541 | $376K | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 8,929 | $376K | 0.1% | $51.82 | +4.6% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 15,258 | $375K | 0.1% | $24.58 | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,627 | $366K | 0.1% | $24.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 3,819 | $360K | 0.1% | $46.08 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 2,707 | $358K | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 6,772 | $353K | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 2,403 | $351K | 0.1% | $172.05 | -4.9% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,061 | $348K | 0.1% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| VPU | VANGUARD WORLD FDS | 2,848 | $347K | 0.1% | $16.43 | — | UTILITIES ETF | 92204A876 |
| DLN | WISDOMTREE TR | 4,275 | $346K | 0.1% | $80.94 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 12,016 | $345K | 0.1% | $41.98 | -12.7% | COM | 949746101 |
| NVDA | NVIDIA CORP | 1,298 | $342K | 0.1% | $4.23 | +48.4% | COM | 67066G104 |
| — | EATON VANCE FLTING RATE INC | 32,661 | $335K | 0.1% | $52.51 | — | COM | 278279104 |
| DUK | DUKE ENERGY CORP NEW | 4,135 | $334K | 0.1% | $60.40 | +20.4% | COM NEW | 26441C204 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,469 | $334K | 0.1% | $44.72 | — | DEFENSIVE EQTY | 46138J775 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,006 | $331K | 0.1% | $71.69 | -12.9% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 4,885 | $330K | 0.1% | $52.67 | +36.6% | COM | 747525103 |
| VFH | VANGUARD WORLD FDS | 6,465 | $328K | 0.1% | $27.27 | — | FINANCIALS ETF | 92204A405 |
| CBRE | CBRE GROUP INC | 8,658 | $326K | 0.1% | $47.37 | +16.7% | CL A | 12504L109 |
| IDA | IDACORP INC | 3,651 | $321K | 0.1% | $102.92 | 0.0% | COM | 451107106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,081 | $317K | 0.1% | $64.29 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,305 | $306K | 0.1% | $23.34 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,629 | $302K | 0.1% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $301K | 0.1% | $241.97 | +3.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 5,597 | $300K | 0.1% | $80.30 | -20.6% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 2,025 | $292K | 0.1% | $153.45 | +10.4% | COM | 79466L302 |
| NVS | NOVARTIS A G | 3,544 | $292K | 0.1% | $15.80 | — | SPONSORED ADR | 66987V109 |
| EFAD | PROSHARES TR | 9,178 | $292K | 0.1% | $26.76 | — | MSCI EAFE DIVD | 74347B839 |
| GDX | VANECK VECTORS ETF TR | 12,617 | $291K | 0.1% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| OGE | OGE ENERGY CORP | 9,447 | $290K | 0.1% | $40.44 | 0.0% | COM | 670837103 |
| OKE | ONEOK INC NEW | 13,308 | $290K | 0.1% | $42.80 | -3.7% | COM | 682680103 |
| IJJ | ISHARES TR | 2,636 | $289K | 0.1% | $55.04 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 5,263 | $285K | 0.1% | $34.45 | +46.5% | COM | 842587107 |
| HDV | ISHARES TR | 3,945 | $282K | 0.1% | $12.17 | — | CORE HIGH DV ETF | 46429B663 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,648 | $282K | 0.1% | $30.79 | — | SML CP GRW ALP | 33737M300 |
| IJK | ISHARES TR | 1,576 | $281K | 0.1% | $20.44 | — | S&P MC 400GR ETF | 464287606 |
| LRGF | ISHARES TR | 10,642 | $281K | 0.1% | $36.30 | — | MULTIFACTOR USA | 46434V282 |
| D | DOMINION ENERGY INC | 3,834 | $277K | 0.1% | $50.73 | +24.4% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 1,981 | $275K | 0.1% | $82.13 | +56.1% | COM | 532457108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,178 | $274K | 0.1% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| IGM | ISHARES TR | 1,290 | $273K | 0.1% | $174.45 | — | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,132 | $272K | 0.1% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| TIP | ISHARES TR | 2,297 | $271K | 0.1% | $22.43 | — | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 4,470 | $268K | 0.1% | $45.46 | +9.1% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 766 | $260K | 0.1% | $257.68 | +30.0% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 5,832 | $259K | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,690 | $256K | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,386 | $253K | 0.0% | $32.66 | — | DYNMC LRG VALU | 46137V738 |
| KMB | KIMBERLY CLARK CORP | 1,966 | $251K | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,258 | $250K | 0.0% | $57.08 | — | S&P500 PUR VAL | 46137V258 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,535 | $246K | 0.0% | $100.97 | — | LG-TERM COR BD | 92206C813 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,410 | $246K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| IJT | ISHARES TR | 1,783 | $246K | 0.0% | $47.53 | — | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 3,689 | $245K | 0.0% | $56.82 | +8.3% | COM | 194162103 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,093 | $244K | 0.0% | $14.96 | — | COM | 69346H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,022 | $242K | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| F | FORD MTR CO DEL | 50,124 | $242K | 0.0% | $6.55 | -13.8% | COM | 345370860 |
| DE | DEERE & CO | 1,741 | $241K | 0.0% | $131.04 | +11.2% | COM | 244199105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,705 | $240K | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| TSLA | TESLA INC | 454 | $238K | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| ACWV | ISHARES INC | 2,950 | $237K | 0.0% | $120.14 | — | MIN VOL GBL ETF | 464286525 |
| HON | HONEYWELL INTL INC | 1,743 | $233K | 0.0% | $119.20 | +14.6% | COM | 438516106 |
| SHYG | ISHARES TR | 5,711 | $233K | 0.0% | $40.80 | — | 0-5YR HI YL CP | 46434V407 |
| CSX | CSX CORP | 4,048 | $232K | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 10,776 | $232K | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| — | ISHARES TR | 9,197 | $228K | 0.0% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CAT | CATERPILLAR INC DEL | 1,966 | $228K | 0.0% | $125.39 | -9.6% | COM | 149123101 |
| MMM | 3M CO | 1,652 | $225K | 0.0% | $129.86 | -18.4% | COM | 88579Y101 |
| HYG | ISHARES TR | 2,913 | $225K | 0.0% | $55.26 | — | IBOXX HI YD ETF | 464288513 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,103 | $224K | 0.0% | $25.51 | — | BULSHS 2024 HY | 46138J833 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,065 | $223K | 0.0% | $44.03 | — | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 5,518 | $223K | 0.0% | $25.73 | — | SPON ADR CL A | 47215P106 |
| AOK | ISHARES TR | 6,606 | $223K | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| EEMV | ISHARES INC | 4,726 | $222K | 0.0% | $25.17 | — | MIN VOL EMRG MKT | 464286533 |
| IGIB | ISHARES TR | 3,982 | $219K | 0.0% | $9.79 | — | INTRM TR CRP ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,281 | $219K | 0.0% | $29.44 | — | COM | 293792107 |
| MLN | VANECK VECTORS ETF TR | 10,675 | $218K | 0.0% | $20.42 | — | AMT FREE LONG MU | 92189F536 |
| CNC | CENTENE CORP DEL | 3,665 | $218K | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 6,274 | $216K | 0.0% | $32.25 | +11.8% | CL A | 20030N101 |
| — | CENTURYLINK INC | 22,851 | $216K | 0.0% | $45.33 | — | COM | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,698 | $215K | 0.0% | $56.01 | — | COM | 931427108 |
| IYH | ISHARES TR | 1,147 | $215K | 0.0% | $6.52 | — | US HLTHCARE ETF | 464287762 |
| POR | PORTLAND GEN ELEC CO | 4,442 | $213K | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| LECO | LINCOLN ELEC HLDGS INC | 3,035 | $209K | 0.0% | $85.70 | 0.0% | COM | 533900106 |
| RWO | SPDR INDEX SHS FDS | 5,749 | $207K | 0.0% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,057 | $207K | 0.0% | $53.73 | — | ALLWRLD EX US | 922042775 |
| NWE | NORTHWESTERN CORP | 3,447 | $206K | 0.0% | $54.52 | 0.0% | COM NEW | 668074305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 685 | $206K | 0.0% | $19.95 | +28.1% | COM | 67103H107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 6,200 | $205K | 0.0% | $72.00 | — | S&P SMLCP LOW | 46138G102 |
| — | GLAXOSMITHKLINE PLC | 5,347 | $203K | 0.0% | $25.92 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 2,601 | $203K | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| CSL | CARLISLE COS INC | 1,609 | $202K | 0.0% | $138.12 | 0.0% | COM | 142339100 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,872 | $202K | 0.0% | $42.72 | — | COM | 018829101 |
| XYZ | SQUARE INC | 3,825 | $200K | 0.0% | $58.15 | +17.6% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 12,984 | $181K | 0.0% | $11.72 | +14.1% | COM | 49456B101 |
| SLV | ISHARES SILVER TRUST | 12,916 | $169K | 0.0% | $56.12 | — | ISHARES | 46428Q109 |
| — | TEMPLETON GLOBAL INCOME FD | 30,255 | $162K | 0.0% | $28.41 | — | COM | 880198106 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,571 | $146K | 0.0% | $35.47 | — | COM | 04014F102 |
| — | DNP SELECT INCOME FD | 14,085 | $138K | 0.0% | $15.01 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 23,077 | $130K | 0.0% | $99.29 | — | COM | 376535100 |
| — | TEUCRIUM COMMODITY TR | 19,450 | $113K | 0.0% | $5.80 | — | WHEAT FD | 88166A508 |
| — | GABELLI EQUITY TR INC | 25,238 | $110K | 0.0% | $134.76 | — | COM | 362397101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,968 | $98,000 | 0.0% | $13.31 | -17.6% | COM | 7591EP100 |
| ET | ENERGY TRANSFER LP | 20,240 | $93,000 | 0.0% | $9.10 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,833 | $83,000 | 0.0% | $9.66 | — | COM SH BEN INT | 27829M103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,296 | $74,000 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,176 | $65,000 | 0.0% | $6.39 | — | COM | 27829F108 |
| — | COLONY CR REAL ESTATE INC | 11,419 | $45,000 | 0.0% | $3.94 | — | COM CL A | 19625T101 |
| — | AURORA CANNABIS INC | 31,660 | $29,000 | 0.0% | $9.24 | — | COM | 05156X108 |
| — | TITAN PHARMACEUTICALS INC DE | 35,000 | $8,000 | 0.0% | $0.21 | — | COM | 888314507 |
| — | CHESAPEAKE ENERGY CORP | 21,511 | $4,000 | 0.0% | $1.96 | — | COM | 165167107 |