Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,017 | $34.07M | 5.5% | $19.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 90,902 | $33.16M | 5.4% | $43.97 | +70.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 165,302 | $25.88M | 4.2% | $36.75 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 421,152 | $25.53M | 4.1% | $44.47 | — | MSCI MIN VOL ETF | 46429B697 |
| VXUS | VANGUARD STAR FDS | 419,070 | $20.61M | 3.3% | $39.38 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 161,642 | $18.04M | 2.9% | $13.32 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 179,291 | $15.84M | 2.6% | $23.58 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 111,098 | $13.28M | 2.1% | $68.10 | +49.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,697 | $11.1M | 1.8% | $17.63 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 42,861 | $10.61M | 1.7% | $188.03 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 49,529 | $10.08M | 1.6% | $97.22 | +78.0% | COM | 594918104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 167,061 | $9.76M | 1.6% | $52.92 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 44,198 | $8.932M | 1.4% | $10.38 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 292,210 | $8.86M | 1.4% | $34.66 | — | SHS | 33734H106 |
| PTLC | PACER FDS TR | 325,029 | $8.838M | 1.4% | $30.54 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 27,266 | $8.408M | 1.4% | $81.86 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,044 | $7.505M | 1.2% | $13.49 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 70,705 | $7.042M | 1.1% | $15.25 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,533 | $6.988M | 1.1% | $82.61 | +46.2% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 69,347 | $6.462M | 1.0% | $14.96 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 55,660 | $5.951M | 1.0% | $14.61 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 166,995 | $5.048M | 0.8% | $14.80 | +4.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 121,257 | $4.559M | 0.7% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 22,493 | $4.49M | 0.7% | $13.12 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 51,190 | $4.255M | 0.7% | $13.69 | — | SHORT TRM BOND | 921937827 |
| ILCG | ISHARES TR | 17,172 | $4.026M | 0.7% | $190.70 | — | MRNGSTR LG-CP GR | 464287119 |
| VOO | VANGUARD INDEX FDS | 13,976 | $3.961M | 0.6% | $175.06 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 58,546 | $3.927M | 0.6% | $72.06 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 56,066 | $3.924M | 0.6% | $63.50 | — | ESG MSCI USA ETF | 46435G425 |
| IJH | ISHARES TR | 20,222 | $3.596M | 0.6% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,117 | $3.464M | 0.6% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| SPDW | SPDR INDEX SHS FDS | 118,269 | $3.267M | 0.5% | $25.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| MUNI | PIMCO ETF TR | 57,627 | $3.206M | 0.5% | $37.01 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 26,763 | $3.206M | 0.5% | $27.29 | +39.5% | COM | 931142103 |
| MUB | ISHARES TR | 27,228 | $3.142M | 0.5% | $41.01 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 55,276 | $3.132M | 0.5% | $39.52 | +10.0% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 21,859 | $3.074M | 0.5% | $103.75 | +19.7% | COM | 478160104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 17,729 | $3.023M | 0.5% | $120.67 | — | DJ INTERNT IDX | 33733E302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,784 | $3.002M | 0.5% | $44.06 | — | TCW OPPORTUNIS | 33740F805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,601 | $2.992M | 0.5% | $172.56 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 40,580 | $2.894M | 0.5% | $51.97 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 41,809 | $2.855M | 0.5% | $12.69 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 27,374 | $2.751M | 0.4% | $100.50 | — | ACCES TREASURY | 381430529 |
| META | FACEBOOK INC | 12,085 | $2.744M | 0.4% | $180.57 | +14.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 34,206 | $2.686M | 0.4% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 84,538 | $2.54M | 0.4% | $26.89 | — | US MEGA CAP | 74255Y870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,730 | $2.49M | 0.4% | $25.83 | — | RISNG DIVD ACHIV | 33738R506 |
| ONEQ | FIDELITY COMWLTH TR | 6,341 | $2.48M | 0.4% | $103.81 | — | NDQ CP IDX TRK | 315912808 |
| SDY | SPDR SER TR | 27,157 | $2.477M | 0.4% | $37.14 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 24,696 | $2.425M | 0.4% | $61.84 | +14.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 54,137 | $2.419M | 0.4% | $36.08 | +7.3% | COM | 191216100 |
| LOW | LOWES COS INC | 17,740 | $2.397M | 0.4% | $86.54 | +19.4% | COM | 548661107 |
| RODM | LATTICE STRATEGIES TR | 96,947 | $2.387M | 0.4% | $32.89 | — | HARTFORD MLT ETF | 518416102 |
| XLK | SELECT SECTOR SPDR TR | 22,731 | $2.375M | 0.4% | $23.57 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 25,264 | $2.312M | 0.4% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| LQD | ISHARES TR | 16,064 | $2.161M | 0.3% | $76.02 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 25,747 | $2.14M | 0.3% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,828 | $2.119M | 0.3% | $28.19 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 1,439 | $2.041M | 0.3% | $54.77 | +22.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 11,061 | $2.027M | 0.3% | $298.13 | -48.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 6,814 | $2.015M | 0.3% | $193.83 | +41.0% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 63,728 | $1.967M | 0.3% | $30.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,843 | $1.936M | 0.3% | $195.95 | -6.8% | CL B NEW | 084670702 |
| QUS | SPDR SER TR | 21,865 | $1.931M | 0.3% | $83.65 | — | MSCI USA STRTGIC | 78468R812 |
| IHI | ISHARES TR | 7,243 | $1.918M | 0.3% | $233.36 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 56,050 | $1.875M | 0.3% | $28.89 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGE | ISHARES INC | 56,874 | $1.825M | 0.3% | $29.43 | — | ESG MSCI EM ETF | 46434G863 |
| DIS | DISNEY WALT CO | 16,235 | $1.81M | 0.3% | $111.03 | -2.9% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,218 | $1.773M | 0.3% | $34.10 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 12,037 | $1.754M | 0.3% | $62.61 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,285 | $1.75M | 0.3% | $50.31 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,396 | $1.647M | 0.3% | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| VYM | VANGUARD WHITEHALL FDS | 20,162 | $1.588M | 0.3% | $32.53 | — | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 9,178 | $1.578M | 0.3% | $120.14 | +18.3% | COM | 294429105 |
| QEFA | SPDR INDEX SHS FDS | 26,419 | $1.572M | 0.3% | $57.28 | — | MSCI EAFE STRTGC | 78463X434 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,031 | $1.56M | 0.3% | $27.44 | — | INTL BD IDX ETF | 92203J407 |
| ITA | ISHARES TR | 9,311 | $1.534M | 0.2% | $16.82 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 17,178 | $1.533M | 0.2% | $85.26 | -18.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,236 | $1.527M | 0.2% | $87.52 | -6.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,006 | $1.521M | 0.2% | $52.31 | -33.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,356 | $1.519M | 0.2% | $28.83 | — | FTSE EMR MKT ETF | 922042858 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 9,020 | $1.513M | 0.2% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,005 | $1.509M | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| DON | WISDOMTREE TR | 53,257 | $1.509M | 0.2% | $34.07 | — | US MIDCAP DIVID | 97717W505 |
| LPLA | LPL FINL HLDGS INC | 18,699 | $1.466M | 0.2% | $71.80 | -6.9% | COM | 50212V100 |
| PFE | PFIZER INC | 44,073 | $1.441M | 0.2% | $25.50 | +1.9% | COM | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,650 | $1.413M | 0.2% | $98.28 | — | FTSE RAFI 1500 | 46137V597 |
| HDMV | FIRST TR EXCH TRADED FD III | 50,439 | $1.411M | 0.2% | $27.97 | — | HORIZON MNGD ETF | 33739P871 |
| GOVT | ISHARES TR | 50,377 | $1.41M | 0.2% | $31.76 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 22,478 | $1.394M | 0.2% | $57.90 | -13.2% | COM | 291011104 |
| AEE | AMEREN CORP | 19,483 | $1.371M | 0.2% | $47.37 | +29.8% | COM | 023608102 |
| SMMV | ISHARES TR | 47,163 | $1.367M | 0.2% | $31.35 | — | EDGE MSCI MINM | 46435G433 |
| PYPL | PAYPAL HLDGS INC | 7,695 | $1.341M | 0.2% | $88.71 | +55.4% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,804 | $1.334M | 0.2% | $39.51 | — | FTSE SMCAP ETF | 922042718 |
| SUSA | ISHARES TR | 9,967 | $1.333M | 0.2% | $70.58 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 6,843 | $1.322M | 0.2% | $140.95 | +24.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 11,869 | $1.32M | 0.2% | $82.96 | -3.9% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,626 | $1.301M | 0.2% | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| CVS | CVS HEALTH CORP | 20,017 | $1.3M | 0.2% | $51.19 | +2.8% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,671 | $1.3M | 0.2% | $43.69 | — | FIRST TR ENH NEW | 33739Q408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,260 | $1.286M | 0.2% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 21,338 | $1.277M | 0.2% | $44.87 | +18.6% | COM | 458140100 |
| — | WORLD GOLD TR | 70,402 | $1.25M | 0.2% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| RIGS | ALPS ETF TR | 49,644 | $1.22M | 0.2% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| XLF | SELECT SECTOR SPDR TR | 52,676 | $1.219M | 0.2% | $35.55 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 17,474 | $1.2M | 0.2% | $44.32 | — | SBI INT-INDS | 81369Y704 |
| NDSN | NORDSON CORP | 6,281 | $1.192M | 0.2% | $126.79 | +25.8% | COM | 655663102 |
| QUAL | ISHARES TR | 12,372 | $1.187M | 0.2% | $88.85 | — | USA QUALITY FCTR | 46432F339 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,042 | $1.171M | 0.2% | $100.99 | — | S&P500 PUR GWT | 46137V266 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,357 | $1.163M | 0.2% | $21.65 | — | S&P INTL QULTY | 46138E214 |
| VZ | VERIZON COMMUNICATIONS INC | 21,052 | $1.161M | 0.2% | $35.55 | +14.6% | COM | 92343V104 |
| PH | PARKER HANNIFIN CORP | 6,228 | $1.141M | 0.2% | $153.59 | -2.7% | COM | 701094104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 82,725 | $1.132M | 0.2% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| VTEB | VANGUARD MUN BD FDS | 20,892 | $1.131M | 0.2% | $30.59 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 28,764 | $1.129M | 0.2% | $32.32 | -22.8% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 10,991 | $1.116M | 0.2% | $33.17 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 24,216 | $1.088M | 0.2% | $38.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TRANSAMERICA ETF TR | 18,537 | $1.065M | 0.2% | $56.91 | — | DELTASHS S&P 500 | 89349P107 |
| SPYM | SPDR SER TR | 29,059 | $1.053M | 0.2% | $32.14 | — | PORTFOLIO S&P500 | 78464A854 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 44,297 | $1.051M | 0.2% | $17.75 | — | LUNT US FACTOR | 33733E872 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,104 | $1.048M | 0.2% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 3,314 | $1.041M | 0.2% | $270.76 | -0.0% | COM | 384802104 |
| MBB | ISHARES TR | 9,322 | $1.032M | 0.2% | $52.26 | — | MBS ETF | 464288588 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,533 | $1.032M | 0.2% | $100.17 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 3,698 | $1.031M | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 8,602 | $1.015M | 0.2% | $67.24 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 20,210 | $1.013M | 0.2% | $28.85 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 24,088 | $1.012M | 0.2% | $51.62 | -36.2% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,635 | $1.012M | 0.2% | $33.03 | — | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 10,996 | $1.005M | 0.2% | $59.77 | +37.1% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 11,403 | $992K | 0.2% | $76.30 | -11.8% | COM | 372460105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,290 | $985K | 0.2% | $49.13 | — | COM CL A | 720190206 |
| GOOG | ALPHABET INC | 689 | $974K | 0.2% | $55.05 | +21.7% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 17,226 | $972K | 0.2% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 4,110 | $968K | 0.2% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,260 | $968K | 0.2% | $34.61 | -7.8% | COM | 039483102 |
| USB | US BANCORP DEL | 26,224 | $966K | 0.2% | $37.25 | -25.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 7,266 | $961K | 0.2% | $86.69 | +27.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 13,669 | $958K | 0.2% | $56.41 | -2.9% | COM | 718172109 |
| — | PIMCO CORPORATE & INCOME OPP | 61,569 | $955K | 0.2% | $50.44 | — | COM | 72201B101 |
| AWR | AMER STATES WTR CO | 12,017 | $945K | 0.2% | $53.65 | +32.9% | COM | 029899101 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,755 | $935K | 0.2% | $31.45 | — | COM SHS | 72202D106 |
| UNP | UNION PAC CORP | 5,527 | $934K | 0.2% | $121.66 | +16.3% | COM | 907818108 |
| BTAL | AGF INVTS TR | 37,972 | $924K | 0.1% | $24.33 | — | AGFIQ US MK ANTI | 00110G408 |
| DOV | DOVER CORP | 9,504 | $918K | 0.1% | $74.91 | +14.2% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 8,965 | $897K | 0.1% | $43.00 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 7,361 | $883K | 0.1% | $64.81 | +51.5% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,671 | $879K | 0.1% | $25.85 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 14,025 | $865K | 0.1% | $33.62 | +48.4% | COM | 370334104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,921 | $856K | 0.1% | $52.34 | — | BUYBACK ACHIEV | 46137V308 |
| BAC | BK OF AMERICA CORP | 36,059 | $856K | 0.1% | $24.41 | -15.7% | COM | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,375 | $851K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| MOAT | VANECK VECTORS ETF TR | 16,242 | $848K | 0.1% | $38.57 | — | MORNINGSTAR WIDE | 92189F643 |
| AOA | ISHARES TR | 15,308 | $840K | 0.1% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,259 | $838K | 0.1% | $41.68 | +15.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,819 | $828K | 0.1% | $34.15 | +24.6% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 23,549 | $820K | 0.1% | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 3,254 | $815K | 0.1% | $165.52 | +20.7% | COM | 437076102 |
| AFL | AFLAC INC | 22,456 | $809K | 0.1% | $38.93 | -18.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 4,892 | $802K | 0.1% | $73.81 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.1% | $310901.97 | -11.9% | CL A | 084670108 |
| VLUE | ISHARES TR | 11,034 | $798K | 0.1% | $72.32 | — | EDGE MSCI USA VL | 46432F388 |
| VOT | VANGUARD INDEX FDS | 4,785 | $790K | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 3,719 | $772K | 0.1% | $6.83 | — | S&P 500 GRWT ETF | 464287309 |
| NWN | NORTHWEST NAT HLDG CO | 13,840 | $772K | 0.1% | $66.24 | -7.8% | COM | 66765N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,485 | $762K | 0.1% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK VECTORS ETF TR | 25,986 | $746K | 0.1% | $33.33 | — | FALLEN ANGEL HG | 92189F437 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,638 | $745K | 0.1% | $38.38 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO. INC | 9,636 | $745K | 0.1% | $54.19 | +16.0% | COM | 58933Y105 |
| OGE | OGE ENERGY CORP | 24,261 | $737K | 0.1% | $34.62 | -10.7% | COM | 670837103 |
| ITM | VANECK VECTORS ETF TR | 14,393 | $733K | 0.1% | $48.04 | — | AMT FREE INT ETF | 92189H201 |
| TOTL | SSGA ACTIVE ETF TR | 14,548 | $721K | 0.1% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| GLD | SPDR GOLD TR | 4,253 | $712K | 0.1% | $55.83 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 7,179 | $687K | 0.1% | $18.79 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 14,431 | $673K | 0.1% | $35.09 | +5.4% | COM | 17275R102 |
| BP | BP PLC | 28,820 | $672K | 0.1% | $24.03 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 6,885 | $671K | 0.1% | $30.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 29,674 | $664K | 0.1% | $25.10 | — | SHORT S&P 500 NE | 74347B425 |
| IWF | ISHARES TR | 3,451 | $662K | 0.1% | $56.31 | — | RUS 1000 GRW ETF | 464287614 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,210 | $653K | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,008 | $651K | 0.1% | $23.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 11,282 | $645K | 0.1% | $18.23 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 16,828 | $636K | 0.1% | $38.34 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 12,057 | $634K | 0.1% | $31.89 | — | US MID-CAP ETF | 808524508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,508 | $626K | 0.1% | $19.73 | — | TECH ALPHADEX | 33734X176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,343 | $625K | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| SPMB | SPDR SER TR | 22,900 | $613K | 0.1% | $35.51 | — | PORTFLI MORTGAGE | 78464A383 |
| — | GENERAL ELECTRIC CO | 89,348 | $610K | 0.1% | $53.53 | — | COM | 369604103 |
| CBSH | COMMERCE BANCSHARES INC | 10,253 | $610K | 0.1% | $42.17 | -0.7% | COM | 200525103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,013 | $606K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 8,912 | $589K | 0.1% | $22.83 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 9,596 | $584K | 0.1% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 7,535 | $580K | 0.1% | $54.08 | +13.7% | COM | 375558103 |
| AGG | ISHARES TR | 4,862 | $575K | 0.1% | $78.09 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 8,405 | $566K | 0.1% | $43.37 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,677 | $565K | 0.1% | $97.95 | -6.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 11,013 | $563K | 0.1% | $34.87 | +27.8% | CL A | 609207105 |
| IGSB | ISHARES TR | 10,266 | $562K | 0.1% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES U S ETF TR | 11,213 | $561K | 0.1% | $34.44 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $556K | 0.1% | $221.83 | +25.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,311 | $555K | 0.1% | $36.02 | +44.3% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,647 | $550K | 0.1% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| SMMU | PIMCO ETF TR | 10,774 | $550K | 0.1% | $29.29 | — | SHTRM MUN BD ACT | 72201R874 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,235 | $542K | 0.1% | $28.14 | — | EMRNG MKT SVRG | 46138E784 |
| MCD | MCDONALDS CORP | 2,930 | $541K | 0.1% | $148.09 | +8.7% | COM | 580135101 |
| OKE | ONEOK INC NEW | 16,187 | $538K | 0.1% | $39.22 | -42.1% | COM | 682680103 |
| TSLA | TESLA INC | 484 | $523K | 0.1% | $42.24 | +28.1% | COM | 88160R101 |
| CI | CIGNA CORP NEW | 2,765 | $519K | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| IWM | ISHARES TR | 3,617 | $518K | 0.1% | $30.82 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 2,970 | $518K | 0.1% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| NVDA | NVIDIA CORPORATION | 1,362 | $517K | 0.1% | $4.41 | +82.7% | COM | 67066G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,553 | $504K | 0.1% | $33.09 | — | MID CP GR ALPH | 33737M102 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,584 | $500K | 0.1% | $109.08 | — | SHS | 337345102 |
| LFEQ | VANECK VECTORS ETF TR | 17,170 | $499K | 0.1% | $25.44 | — | LONG TREND ETF | 92189F148 |
| GAIN | GLADSTONE INVT CORP | 48,028 | $492K | 0.1% | $4.88 | +11.7% | COM | 376546107 |
| QCOM | QUALCOMM INC | 5,346 | $488K | 0.1% | $54.25 | +30.8% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,838 | $483K | 0.1% | $36.88 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 7,896 | $481K | 0.1% | $56.88 | -22.2% | COM | 744320102 |
| IWR | ISHARES TR | 8,862 | $475K | 0.1% | $6.54 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 4,212 | $474K | 0.1% | $24.92 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 4,359 | $470K | 0.1% | $21.70 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 3,131 | $468K | 0.1% | $142.18 | -12.6% | COM | 369550108 |
| OGS | ONE GAS INC | 6,030 | $465K | 0.1% | $88.47 | -8.7% | COM | 68235P108 |
| GDX | VANECK VECTORS ETF TR | 12,529 | $460K | 0.1% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| BNS | BANK NOVA SCOTIA B C | 11,059 | $456K | 0.1% | $39.05 | -24.5% | COM | 064149107 |
| SHM | SPDR SER TR | 9,140 | $456K | 0.1% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,164 | $455K | 0.1% | $24.42 | — | WTR ETF | 33733B100 |
| IXUS | ISHARES TR | 8,246 | $450K | 0.1% | $40.06 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 1,691 | $450K | 0.1% | $42.21 | +29.5% | COM | 172908105 |
| C | CITIGROUP INC | 8,755 | $447K | 0.1% | $51.82 | -25.4% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 15,865 | $442K | 0.1% | $24.70 | — | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 10,313 | $442K | 0.1% | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| PSX | PHILLIPS 66 | 6,091 | $438K | 0.1% | $78.35 | -28.2% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 14,639 | $436K | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 16,940 | $434K | 0.1% | $36.75 | -34.8% | COM | 949746101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,405 | $427K | 0.1% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,052 | $420K | 0.1% | $36.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHERN CORP | 2,383 | $418K | 0.1% | $172.05 | -12.2% | COM | 655844108 |
| USIG | ISHARES TR | 6,881 | $416K | 0.1% | $9.99 | — | USD INV GRDE ETF | 464288620 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,646 | $409K | 0.1% | $31.99 | — | SML CP GRW ALP | 33737M300 |
| SR | SPIRE INC | 6,191 | $407K | 0.1% | $22.38 | — | COM | 84857L101 |
| SHOP | SHOPIFY INC | 423 | $402K | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| IEMG | ISHARES INC | 8,430 | $401K | 0.1% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 5,439 | $400K | 0.1% | $54.94 | +20.7% | COM | 855244109 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,706 | $398K | 0.1% | $34.91 | — | COM | 018829101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,000 | $395K | 0.1% | $71.69 | -7.9% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 4,251 | $390K | 0.1% | $88.94 | -8.0% | SHS | G5960L103 |
| QHY | WISDOMTREE TR | 7,921 | $386K | 0.1% | $48.73 | — | US HGH YLD CORP | 97717X172 |
| CBRE | CBRE GROUP INC | 8,458 | $382K | 0.1% | $47.37 | -9.0% | CL A | 12504L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,075 | $377K | 0.1% | $22.08 | — | COM | 19248A109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,222 | $367K | 0.1% | $31.66 | — | UTILITIES ALPH | 33734X184 |
| CRM | SALESFORCE COM INC | 1,952 | $366K | 0.1% | $153.45 | +8.5% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,080 | $359K | 0.1% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $356K | 0.1% | $241.97 | +7.9% | COM | 91324P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,983 | $356K | 0.1% | $18.18 | — | COM SHS | 33734K109 |
| DUK | DUKE ENERGY CORP NEW | 4,369 | $349K | 0.1% | $60.79 | +11.2% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 5,567 | $349K | 0.1% | $64.29 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE FLTING RATE INC | 30,490 | $348K | 0.1% | $52.51 | — | COM | 278279104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,616 | $346K | 0.1% | $19.61 | — | COM SHS | 33735J101 |
| VFH | VANGUARD WORLD FDS | 6,033 | $345K | 0.1% | $27.27 | — | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,936 | $342K | 0.1% | $45.45 | — | SPONSORED ADR | 03524A108 |
| IJK | ISHARES TR | 1,521 | $341K | 0.1% | $20.44 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO DYNAMIC INCOME FD | 13,740 | $340K | 0.1% | $24.75 | — | SHS | 72201Y101 |
| F | FORD MTR CO DEL | 55,713 | $339K | 0.1% | $6.32 | -33.5% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 4,190 | $334K | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| BKH | BLACK HILLS CORP | 5,870 | $333K | 0.1% | $59.44 | -19.4% | COM | 092113109 |
| LLY | LILLY ELI & CO | 2,018 | $331K | 0.1% | $83.26 | +72.8% | COM | 532457108 |
| WPC | WP CAREY INC | 4,883 | $330K | 0.1% | $67.58 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,311 | $327K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SPIB | SPDR SER TR | 8,955 | $327K | 0.1% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| TSN | TYSON FOODS INC | 5,421 | $324K | 0.1% | $51.19 | 0.0% | CL A | 902494103 |
| HDV | ISHARES TR | 3,998 | $324K | 0.1% | $13.09 | — | CORE HIGH DV ETF | 46429B663 |
| CDC | VICTORY PORTFOLIOS II | 6,923 | $322K | 0.1% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| D | DOMINION ENERGY INC | 3,958 | $321K | 0.1% | $51.10 | +22.6% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 966 | $319K | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,168 | $318K | 0.1% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| AXP | AMERICAN EXPRESS CO | 3,330 | $317K | 0.1% | $90.47 | -5.4% | COM | 025816109 |
| NVS | NOVARTIS AG | 3,597 | $314K | 0.1% | $16.85 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 4,501 | $313K | 0.1% | $49.42 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,647 | $310K | 0.1% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| ADBE | ADOBE INC | 706 | $307K | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,879 | $306K | 0.0% | $101.61 | — | LG-TERM COR BD | 92206C813 |
| — | KELLOGG CO | 4,593 | $303K | 0.0% | $45.57 | +8.5% | COM | 487836108 |
| — | COHEN & STEERS QUALITY INCOM | 27,626 | $302K | 0.0% | $10.93 | — | COM | 19247L106 |
| IJJ | ISHARES TR | 2,268 | $301K | 0.0% | $55.04 | — | S&P MC 400VL ETF | 464287705 |
| — | PGIM HIGH YIELD BOND FUND IN | 22,400 | $296K | 0.0% | $14.86 | — | COM | 69346H100 |
| LUV | SOUTHWEST AIRLS CO | 8,537 | $292K | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,153 | $291K | 0.0% | $25.98 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,222 | $286K | 0.0% | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| KMB | KIMBERLY CLARK CORP | 1,999 | $282K | 0.0% | $112.11 | +0.5% | COM | 494368103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,710 | $280K | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| IYW | ISHARES TR | 1,030 | $278K | 0.0% | $269.90 | — | U.S. TECH ETF | 464287721 |
| IDA | IDACORP INC | 3,099 | $271K | 0.0% | $102.92 | -12.3% | COM | 451107106 |
| SO | SOUTHERN CO | 5,211 | $270K | 0.0% | $34.45 | +29.9% | COM | 842587107 |
| JD | JD.COM INC | 4,473 | $269K | 0.0% | $25.73 | — | SPON ADR CL A | 47215P106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,957 | $267K | 0.0% | $32.66 | — | DYNMC LRG VALU | 46137V738 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $266K | 0.0% | $19.95 | +31.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 711 | $259K | 0.0% | $257.68 | +25.6% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,091 | $258K | 0.0% | $52.89 | — | COM | 931427108 |
| XYZ | SQUARE INC | 2,460 | $258K | 0.0% | $58.15 | +31.7% | CL A | 852234103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,035 | $256K | 0.0% | $85.70 | -7.8% | COM | 533900106 |
| MMM | 3M CO | 1,644 | $256K | 0.0% | $129.86 | -21.1% | COM | 88579Y101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,649 | $255K | 0.0% | $54.85 | — | DYNMC LRG GWTH | 46137V746 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,115 | $255K | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| MLN | VANECK VECTORS ETF TR | 11,926 | $252K | 0.0% | $20.50 | — | AMT FREE LONG MU | 92189F536 |
| IYH | ISHARES TR | 1,163 | $251K | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 2,855 | $250K | 0.0% | $120.14 | — | MIN VOL GBL ETF | 464286525 |
| VAW | VANGUARD WORLD FDS | 2,065 | $249K | 0.0% | $120.58 | — | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 1,584 | $249K | 0.0% | $131.04 | +2.4% | COM | 244199105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,643 | $248K | 0.0% | $41.50 | — | CONSUMR DISCRE | 33734X101 |
| ENB | ENBRIDGE INC | 8,094 | $246K | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,513 | $245K | 0.0% | $32.61 | — | EM SML CP ALPH | 33737J307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,113 | $243K | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| — | CENTURYLINK INC | 24,264 | $243K | 0.0% | $43.27 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 6,397 | $242K | 0.0% | $37.83 | — | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 592 | $241K | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| AOK | ISHARES TR | 6,606 | $241K | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| IWO | ISHARES TR | 1,164 | $241K | 0.0% | $207.04 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 1,806 | $241K | 0.0% | $133.44 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 9,223 | $237K | 0.0% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,817 | $237K | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| ABM | ABM INDS INC | 6,527 | $237K | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| CAT | CATERPILLAR INC DEL | 1,873 | $237K | 0.0% | $125.39 | -15.3% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,690 | $236K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| EEMV | ISHARES INC | 4,519 | $235K | 0.0% | $25.17 | — | MIN VOL EMRG MKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 5,970 | $233K | 0.0% | $32.25 | +1.6% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 4,390 | $233K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| SYY | SYSCO CORP | 4,267 | $233K | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 3,657 | $232K | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| VDC | VANGUARD WORLD FDS | 1,551 | $232K | 0.0% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,831 | $231K | 0.0% | $29.50 | — | SPONSORED ADR | 035128206 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,610 | $231K | 0.0% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,000 | $230K | 0.0% | $20.07 | — | MLTFCTR LRG CAP | 47804J107 |
| PNR | PENTAIR PLC | 6,032 | $229K | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 3,106 | $228K | 0.0% | $56.82 | +9.8% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 1,179 | $227K | 0.0% | $192.54 | — | HEALTH CAR ETF | 92204A504 |
| — | GLAXOSMITHKLINE PLC | 5,559 | $227K | 0.0% | $26.49 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,752 | $225K | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| CCL | CARNIVAL CORP | 13,624 | $224K | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PPG | PPG INDS INC | 2,107 | $223K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,015 | $223K | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 14,405 | $220K | 0.0% | $15.27 | — | US INFR DEV ETF | 37954Y673 |
| — | VICTORY PORTFOLIOS II | 5,582 | $219K | 0.0% | $36.68 | — | VCSHS US DISCVRY | 92647N774 |
| HON | HONEYWELL INTL INC | 1,495 | $216K | 0.0% | $119.20 | -1.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,682 | $213K | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| — | ATLASSIAN CORP PLC | 1,168 | $211K | 0.0% | $180.65 | — | CL A | G06242104 |
| HYG | ISHARES TR | 2,566 | $209K | 0.0% | $55.26 | — | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 3,484 | $207K | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,688 | $206K | 0.0% | $76.64 | — | COM SHS | 33735K108 |
| TIP | ISHARES TR | 1,659 | $204K | 0.0% | $22.43 | — | TIPS BD ETF | 464287176 |
| EXAS | EXACT SCIENCES CORP | 2,320 | $202K | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 5,586 | $202K | 0.0% | $36.16 | — | SOLAR ETF | 46138G706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 796 | $202K | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| — | MOMO INC | 11,428 | $200K | 0.0% | $17.50 | — | ADR | 60879B107 |
| CEFS | EXCHANGE LISTED FDS TR | 10,334 | $182K | 0.0% | $17.61 | — | SABA INT RATE | 30151E806 |
| FSK | FS KKR CAPITAL CORP | 12,747 | $178K | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| VOD | VODAFONE GROUP PLC NEW | 10,851 | $173K | 0.0% | $15.94 | — | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 11,285 | $171K | 0.0% | $11.72 | -7.4% | COM | 49456B101 |
| — | GLADSTONE CAPITAL CORP | 23,077 | $169K | 0.0% | $99.29 | — | COM | 376535100 |
| — | TEMPLETON GLOBAL INCOME FD | 30,292 | $163K | 0.0% | $28.41 | — | COM | 880198106 |
| ET | ENERGY TRANSFER LP | 21,350 | $152K | 0.0% | $8.99 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR SR FLG RTE INCM FD | 13,931 | $152K | 0.0% | $10.91 | — | COM | 33733U108 |
| DBA | POWERSHARES DB MULTI-SECTOR | 10,321 | $139K | 0.0% | $13.47 | — | AGRICULTURE FD | 46140H106 |
| — | GABELLI EQUITY TR INC | 25,238 | $127K | 0.0% | $134.76 | — | COM | 362397101 |
| — | DNP SELECT INCOME FD | 11,429 | $124K | 0.0% | $15.01 | — | COM | 23325P104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,968 | $122K | 0.0% | $13.31 | -36.5% | COM | 7591EP100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,860 | $120K | 0.0% | $10.12 | — | COM | 01879R106 |
| — | TEUCRIUM COMMODITY TR | 19,950 | $101K | 0.0% | $5.78 | — | WHEAT FD | 88166A508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,273 | $94,000 | 0.0% | $6.59 | — | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 12,428 | $93,000 | 0.0% | $7.48 | — | NAT GAS ETF | 33733E807 |
| — | LIBERTY ALL STAR EQUITY FD | 15,296 | $87,000 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,035 | $79,000 | 0.0% | $6.56 | — | COM | 035710409 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,443 | $77,000 | 0.0% | $6.41 | — | COM | 27829F108 |
| — | COLONY CAP INC NEW | 14,833 | $36,000 | 0.0% | $2.43 | — | CL A COM | 19626G108 |
| — | TITAN PHARMACEUTICALS INC DE | 35,000 | $11,000 | 0.0% | $0.21 | — | COM | 888314507 |
| SPY | SPDR S&P 500 ETF TR | 300 | $8,000 | 0.0% | $81.86 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $7,000 | 0.0% | $81.86 | — | Put | 78462F103 |