CIK: 0001730942 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Jun 1, 2020
Total Value ($000): $140,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | APTUS DEFINED RISK ETF | 495,578 | $13,916 | 9.9% | $28.08 | — | APTUS DEFINED | 26922A388 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 298,061 | $8,385 | 6.0% | $28.13 | — | APTUS DRAWDOWN | 26922A784 |
| ACIO | APTUS COLLARED INCOME OPPORTUNITY ETF | 319,003 | $7,659 | 5.4% | $24.01 | — | APTUS COLLARED | 26922A222 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 189,306 | $5,721 | 4.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 118,012 | $4,883 | 3.5% | $41.38 | — | GRWT ALLOCAT ETF | 464289867 |
| OSCV | OPUS SMALL CAP VALUE ETF | 222,196 | $4,153 | 2.9% | $18.69 | — | OPUS SML CP VL | 26922A446 |
| AAPL | APPLE INC | 14,180 | $3,606 | 2.6% | $71.07 | 0.0% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,938 | $3,126 | 2.2% | $165.06 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 120,358 | $2,881 | 2.0% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 80,030 | $2,517 | 1.8% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | POWERSHARES QQQ TR | 13,049 | $2,485 | 1.8% | $190.44 | — | UNIT SER 1 | 46090E103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 92,860 | $2,332 | 1.7% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 48,835 | $2,318 | 1.6% | $47.47 | — | AGGRES ALLOC ETF | 464289859 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 44,851 | $2,228 | 1.6% | $49.68 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT | 13,569 | $2,140 | 1.5% | $156.34 | 0.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,072 | $2,090 | 1.5% | $96.79 | 0.0% | COM | 023135106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 69,624 | $1,981 | 1.4% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,393 | $1,776 | 1.3% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 28,056 | $1,451 | 1.0% | $51.72 | — | SHT TM US TRES | 808524862 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 36,620 | $1,426 | 1.0% | $38.94 | — | ULT SHT TRM BD | 78467V707 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 35,060 | $1,396 | 1.0% | $39.82 | — | S&P MIDCP LOW | 46138E198 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 27,173 | $1,357 | 1.0% | $49.94 | — | ULTR SH TRM BD | 46434V878 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 16,402 | $1,306 | 0.9% | $79.62 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES S&P 500 INDEX | 4,977 | $1,286 | 0.9% | $258.39 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 43,107 | $1,267 | 0.9% | $29.39 | — | BLOMBERG BRC INV | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 20,587 | $1,261 | 0.9% | $61.25 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT | 6,561 | $1,225 | 0.9% | $190.13 | 0.0% | COM | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,904 | $1,178 | 0.8% | $98.96 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19,640 | $1,066 | 0.8% | $54.28 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP COM | 19,266 | $1,043 | 0.7% | $52.33 | 0.0% | COM | 458140100 |
| V | VISA INC | 6,287 | $1,013 | 0.7% | $180.69 | 0.0% | CL A | 92826C839 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 16,432 | $993 | 0.7% | $60.43 | — | US BRD MKT ETF | 808524102 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 25,900 | $947 | 0.7% | $36.56 | — | VICTORYSHS SMLCP | 92647N568 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,806 | $938 | 0.7% | $106.52 | — | USA MOMENTUM FCT | 46432F396 |
| VOO | VANGUARD S&P 500 ETF | 3,883 | $920 | 0.7% | $236.93 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC COM | 7,272 | $873 | 0.6% | $112.76 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,045 | $858 | 0.6% | $71.00 | 0.0% | COM | 855244109 |
| SCHP | SCHWAB US TIPS ETF | 14,867 | $855 | 0.6% | $57.51 | — | US TIPS ETF | 808524870 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,900 | $855 | 0.6% | $219.23 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP | 3,373 | $841 | 0.6% | $249.73 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP | 3,847 | $838 | 0.6% | $197.22 | 0.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP COM | 4,999 | $827 | 0.6% | $171.84 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 8,185 | $737 | 0.5% | $103.61 | 0.0% | COM | 46625H100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,815 | $723 | 0.5% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,910 | $716 | 0.5% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 1,541 | $678 | 0.5% | $439.97 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,973 | $661 | 0.5% | $103.19 | 0.0% | COM | 11133T103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,889 | $659 | 0.5% | $44.26 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,395 | $647 | 0.5% | $33.36 | — | FTSE DEV MKT ETF | 921943858 |
| ROP | ROPER INDUSTRIES INC | 2,047 | $638 | 0.5% | $342.17 | 0.0% | COM | 776696106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,199 | $633 | 0.4% | $150.75 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC COM | 10,500 | $610 | 0.4% | $58.10 | — | COM | 92936U109 |
| PKG | PACKAGING CORP OF AMERICA | 6,945 | $603 | 0.4% | $81.01 | 0.0% | COM | 695156109 |
| CPRT | COPART INC | 8,510 | $583 | 0.4% | $22.25 | 0.0% | COM | 217204106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,898 | $581 | 0.4% | $30.74 | — | PORTFOLIO SH TSR | 78468R101 |
| DG | DOLLAR GEN CORP NEW COM | 3,791 | $572 | 0.4% | $142.31 | 0.0% | COM | 256677105 |
| GLD | SPDR GOLD ETF | 3,756 | $556 | 0.4% | $148.03 | — | GOLD SHS | 78463V107 |
| WM | WASTE MANAGEMENT INC | 5,793 | $536 | 0.4% | $104.16 | 0.0% | COM | 94106L109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 9,855 | $532 | 0.4% | $53.98 | — | MSCI MIN VOL ETF | 46429B697 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,943 | $531 | 0.4% | $89.35 | — | INTERMED TERM | 921937819 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 6,595 | $530 | 0.4% | $80.36 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES COMEX GOLD TRUST | 35,121 | $529 | 0.4% | $15.06 | — | ISHARES | 464285105 |
| VTV | VANGUARD VALUE INDEX FUND | 5,887 | $524 | 0.4% | $89.01 | — | VALUE ETF | 922908744 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 25,918 | $518 | 0.4% | $19.99 | — | MRNGSTR INC ETF | 46432F875 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 11,829 | $517 | 0.4% | $43.71 | — | MORNINGSTAR WIDE | 92189F643 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,807 | $509 | 0.4% | $105.89 | — | INV GRD CRP BD | 72201R817 |
| TLT | ISHARES 20 Plus YEAR TREASURY BOND ETF | 3,078 | $508 | 0.4% | $165.04 | — | 20 YR TR BD ETF | 464287432 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 16,425 | $508 | 0.4% | $30.93 | — | TAXABLE MUN BD | 46138G805 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,138 | $494 | 0.4% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 6,425 | $491 | 0.3% | $76.42 | — | MSCI USA STRTGIC | 78468R812 |
| TIP | ISHARES TIPS BOND ETF | 4,118 | $486 | 0.3% | $118.02 | — | TIPS BD ETF | 464287176 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,564 | $468 | 0.3% | $44.30 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,913 | $467 | 0.3% | $33.57 | — | FTSE EMR MKT ETF | 922042858 |
| LTPZ | PIMCO 15 Plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,922 | $461 | 0.3% | $77.85 | — | 15+ YR US TIPS | 72201R304 |
| — | FS KKR CAPITAL CORP COM | 153,426 | $460 | 0.3% | $3.00 | — | COM | 302635107 |
| MRK | MERCK & CO INC | 5,791 | $446 | 0.3% | $65.09 | 0.0% | COM | 58933Y105 |
| MSCI | MSCI INC COM | 1,544 | $446 | 0.3% | $267.10 | 0.0% | COM | 55354G100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,220 | $441 | 0.3% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 11,964 | $440 | 0.3% | $36.78 | — | MODERT ALLOC ETF | 464289875 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,832 | $428 | 0.3% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 9,152 | $425 | 0.3% | $46.44 | — | NAS100 EQL WGT | 25459Y207 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,200 | $418 | 0.3% | $48.17 | 0.0% | COM | 007903107 |
| MNA | IQ MERGER ARBITRAGE ETF | 13,588 | $410 | 0.3% | $30.17 | — | IQ MRGR ARB ETF | 45409B800 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,519 | $392 | 0.3% | $86.74 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,490 | $391 | 0.3% | $87.08 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC CAP STK CL A | 335 | $389 | 0.3% | $67.26 | 0.0% | CL A | 02079K305 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,644 | $374 | 0.3% | $43.27 | — | STOXX GLOBR INF | 33939L795 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,578 | $359 | 0.3% | $54.58 | — | MORTG-BACK SEC | 92206C771 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,769 | $352 | 0.2% | $29.91 | — | S&P500 QUALITY | 46137V241 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 15,261 | $352 | 0.2% | $23.07 | — | ACTIVEBETA INT | 381430107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,335 | $346 | 0.2% | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,864 | $345 | 0.2% | $58.83 | — | INTRM TRM TRES | 808524854 |
| — | LAM RESEARCH CORP | 1,433 | $344 | 0.2% | $240.06 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC COM | 2,648 | $341 | 0.2% | $142.23 | 0.0% | COM | 871607107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,679 | $341 | 0.2% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC COM | 3,005 | $341 | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,913 | $334 | 0.2% | $85.36 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO COM | 2,960 | $326 | 0.2% | $103.83 | 0.0% | COM | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,033 | $325 | 0.2% | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| — | CITRIX SYSTEMS INC | 2,296 | $325 | 0.2% | $141.55 | — | COM | 177376100 |
| BTAL | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 12,280 | $315 | 0.2% | $25.65 | — | AGFIQ US MK ANTI | 00110G408 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,402 | $310 | 0.2% | $129.06 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION INC | 4,981 | $296 | 0.2% | $59.43 | — | COM | 00507V109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,084 | $295 | 0.2% | $141.55 | — | RUS 1000 ETF | 464287622 |
| AES | AES CORP | 21,553 | $293 | 0.2% | $14.48 | 0.0% | COM | 00130H105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,416 | $293 | 0.2% | $121.27 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 2,200 | $289 | 0.2% | $120.14 | 0.0% | COM | 478160104 |
| MASI | MASIMO CORP COM | 1,618 | $287 | 0.2% | $171.51 | 0.0% | COM | 574795100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,830 | $281 | 0.2% | $99.29 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTL BUSINESS MACHINES | 2,537 | $281 | 0.2% | $98.28 | 0.0% | COM | 459200101 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 11,793 | $279 | 0.2% | $23.66 | — | INVT GRADE FLTG | 92189F486 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 10,602 | $276 | 0.2% | $26.03 | — | RUSL 1000 DYNM | 46138J619 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 8,331 | $273 | 0.2% | $32.77 | — | GLOBL ALLO ETF | 78467V400 |
| KR | KROGER CO COM | 9,007 | $271 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| CHE | CHEMED CORP NEW COM | 618 | $268 | 0.2% | $438.07 | 0.0% | COM | 16359R103 |
| AMAT | APPLIED MATLS INC COM | 5,825 | $267 | 0.2% | $54.36 | 0.0% | COM | 038222105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 4,804 | $264 | 0.2% | $54.95 | — | INTRM TR CRP ETF | 464288638 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,813 | $262 | 0.2% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,675 | $262 | 0.2% | $97.94 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP | 1,879 | $260 | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,619 | $259 | 0.2% | $33.99 | — | PORTFOLIO INTRMD | 78464A375 |
| HSY | HERSHEY CO COM | 1,948 | $258 | 0.2% | $128.46 | 0.0% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CP | 949 | $256 | 0.2% | $244.52 | 0.0% | CL A | 78410G104 |
| NRG | NRG ENERGY INC NEW | 9,385 | $256 | 0.2% | $28.87 | 0.0% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC COM | 1,057 | $254 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,723 | $253 | 0.2% | $44.21 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,710 | $246 | 0.2% | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,012 | $240 | 0.2% | $24.28 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,111 | $240 | 0.2% | $36.67 | 0.0% | COM | 17275R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,110 | $235 | 0.2% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| CMS | CMS ENERGY CORP COM | 3,993 | $235 | 0.2% | $53.66 | 0.0% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 535 | $233 | 0.2% | $489.07 | 0.0% | CL A | 16119P108 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,203 | $227 | 0.2% | $54.01 | — | DWA MOMENTUM | 46137V837 |
| TSN | TYSON FOODS INC CL A | 3,897 | $226 | 0.2% | $62.67 | 0.0% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW COM | 3,091 | $224 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| DLR | DIGITAL REALTY TRUST INC | 1,587 | $220 | 0.2% | $103.69 | 0.0% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 4,791 | $217 | 0.2% | $57.18 | 0.0% | COM | 91913Y100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,452 | $214 | 0.2% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| RJF | RAYMOND JAMES FINL INC | 3,379 | $214 | 0.2% | $51.50 | 0.0% | COM | 754730109 |
| JETS | U.S. GLOBAL JETS ETF | 14,360 | $212 | 0.2% | $14.76 | — | US GLB JETS | 26922A842 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,710 | $212 | 0.2% | $123.98 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM DISNEY | 2,161 | $209 | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 5,766 | $204 | 0.1% | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| ROL | ROLLINS INC COM | 5,639 | $204 | 0.1% | $22.98 | 0.0% | COM | 775711104 |
| INTU | INTUIT INC | 885 | $204 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| BCE | BCE INC COM NEW | 4,896 | $200 | 0.1% | $30.10 | 0.0% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,510 | $179 | 0.1% | $14.31 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,299 | $167 | 0.1% | $13.58 | — | COM | 670657105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,610 | $166 | 0.1% | $14.30 | — | FST TR GLB FD | 33739H101 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 18,200 | $153 | 0.1% | $8.41 | — | INDXX NAT RE ETF | 33734X838 |
| — | ALPS TRUST ETF ALERIAN MLP | 32,680 | $112 | 0.1% | $3.43 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 16,306 | $75 | 0.1% | $4.60 | — | COM | 29273V100 |
| — | KAYNE ANDERSON MLP INVT CO | 20,000 | $73 | 0.1% | $3.65 | — | COM | 486606106 |
| — | LAREDO PETROLEUM INC COM | 107,550 | $41 | 0.0% | $0.38 | — | COM | 516806106 |