Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES 3 7 YR TREAS BD ETF | 256,022 | $30.48M | 6.4% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO S&P500 EQL WGT ETF | 190,182 | $20.31M | 4.3% | $106.81 | — | GUG S&P500 EQ WT | 46137V357 |
| — | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | 546,200 | $19.69M | 4.2% | $36.24 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES IBOXX HI YD ETF | 197,683 | $17.09M | 3.6% | $86.41 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES CORE US AGGBD ET ETF | 84,994 | $8.969M | 1.9% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 319,690 | $8.82M | 1.9% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 101,664 | $5.538M | 1.2% | $47.63 | +6.3% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP COM CL A | 30,516 | $5.396M | 1.1% | $146.07 | +9.7% | CL A | 989207105 |
| FXH | FIRST TRUST ISE HLTH CARE ALPH ETF | 62,290 | $5.287M | 1.1% | $84.88 | — | ISE HLTH CARE ALPH ETF | 33734X143 |
| FXL | FIRST TRUST ISE TECH ALPHADEX ETF | 82,633 | $5.251M | 1.1% | $58.81 | — | TECH ALPHADEX | 33734X176 |
| XPO | XPO LOGISTICS INC COM | 45,850 | $5.235M | 1.1% | $34.48 | +5.5% | COM | 983793100 |
| NOW | SERVICE NOW INC COM | 25,684 | $5.025M | 1.1% | $34.55 | +9.5% | COM | 81762P102 |
| BRKR | BRUKER CORP COM | 149,958 | $5.016M | 1.1% | $32.10 | 0.0% | COM | 116794108 |
| MU | MICRON TECHNOLOGY INC COM | 110,806 | $5.012M | 1.1% | $48.46 | +1.5% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25,630 | $4.94M | 1.0% | $168.87 | +5.4% | COM | 92532F100 |
| FXN | FIRST TRUST ISE ENERGY ALPHADX ETF | 281,752 | $4.931M | 1.0% | $17.27 | — | ENERGY ALPHADX | 33734X127 |
| HLF | HERBALIFE NUTRITION LT COM | 88,212 | $4.812M | 1.0% | $52.16 | +5.9% | COM SHS | G4412G101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 29,290 | $4.705M | 1.0% | $148.82 | -1.1% | COM | 78410G104 |
| BBY | BEST BUY CO INC COM | 59,140 | $4.693M | 1.0% | $55.63 | +5.2% | COM | 086516101 |
| — | HESS CORPORATION COM | 65,314 | $4.675M | 1.0% | $69.82 | — | COM | 42809H107 |
| CACC | CREDIT ACCEPTANCE CORP COM | 10,564 | $4.628M | 1.0% | $378.03 | +11.0% | COM | 225310101 |
| FTNT | FORTINET INC COM | 50,094 | $4.622M | 1.0% | $13.46 | +13.6% | COM | 34959E109 |
| CSX | CSX CORP COM | 62,098 | $4.598M | 1.0% | $19.70 | +9.5% | COM | 126408103 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 33,944 | $4.482M | 0.9% | $121.93 | -1.4% | COM | 571903202 |
| — | ARISTA NETWORKS INC COM | 16,560 | $4.403M | 0.9% | $259.50 | — | COM | 040413106 |
| AMAT | APPLIED MATERIALS INC COM | 113,250 | $4.377M | 0.9% | $43.29 | -6.0% | COM | 038222105 |
| PBF | PBF ENERGY INC COM CL A | 87,100 | $4.347M | 0.9% | $42.14 | +12.8% | CL A | 69318G106 |
| PANW | PALO ALTO NETWORKS COM | 19,234 | $4.333M | 0.9% | $35.27 | +3.2% | COM | 697435105 |
| — | DIAMOND OFFSHORE DRILLING COM | 214,474 | $4.289M | 0.9% | $19.90 | — | COM | 25271C102 |
| WYNN | WYNN RESORTS LTD COM | 33,682 | $4.28M | 0.9% | $143.33 | -4.3% | COM | 983134107 |
| BA | BOEING CO COM | 11,190 | $4.162M | 0.9% | $325.27 | +4.2% | COM | 097023105 |
| FBT | FIRST TRUST NY ARCA BIOTECH ETF | 25,878 | $4.101M | 0.9% | $158.47 | — | NY ARCA BIOTECH ETF | 33733E203 |
| OSK | OSHKOSH CORPORATION COM | 55,942 | $3.985M | 0.8% | $66.62 | -4.2% | COM | 688239201 |
| — | SVB FINANCIAL GROUP COM | 12,762 | $3.967M | 0.8% | $292.66 | — | COM | 78486Q101 |
| FMC | F M C CORP COM | 45,386 | $3.957M | 0.8% | $61.69 | -0.2% | COM NEW | 302491303 |
| APAM | ARTISAN PARTNERS ASSET MGT INC COM CL A | 122,115 | $3.957M | 0.8% | $16.25 | -0.8% | CL A | 04316A108 |
| FXR | FIRST TRUST ISE INDLS PROD DUR ETF | 90,858 | $3.85M | 0.8% | $42.37 | — | ISE INDLS PROD DUR ETF | 33734X150 |
| PFF | ISHARES S&P US PFD STK ETF | 101,594 | $3.772M | 0.8% | $37.34 | — | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC COM | 85,436 | $3.765M | 0.8% | $25.68 | +7.7% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP INC. COM CL A | 67,932 | $3.757M | 0.8% | $14.48 | 0.0% | COM CL A | 45841N107 |
| WFC | WELLS FARGO & CO COM | 69,942 | $3.676M | 0.8% | $46.90 | -0.8% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 41,142 | $3.601M | 0.8% | $105.49 | -4.6% | COM | 02043Q107 |
| FXO | FIRST TRUST ISE FINLS ALPHADEX ETF | 110,839 | $3.545M | 0.7% | $31.57 | — | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC COM | 103,568 | $3.478M | 0.7% | $14.78 | -2.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 39,906 | $3.393M | 0.7% | $57.50 | +1.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 60,650 | $3.238M | 0.7% | $34.02 | +4.8% | COM | 92343V104 |
| MRK | MERCK & CO INC. COM | 45,184 | $3.205M | 0.7% | $46.96 | +7.9% | COM | 58933Y105 |
| ILMN | ILLUMINA INC COM | 8,456 | $3.104M | 0.7% | $320.46 | 0.0% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON COM | 22,148 | $3.06M | 0.6% | $108.16 | -0.1% | COM | 478160104 |
| PG | PROCTER GAMBLE CO COM | 35,548 | $2.959M | 0.6% | $68.40 | -0.9% | COM | 742718109 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR SR LN ETF | 115,460 | $2.675M | 0.6% | $23.17 | — | SENIOR LN PORT | 46138G508 |
| PM | PHILIP MORRIS INTL COM | 31,697 | $2.585M | 0.5% | $60.28 | -8.0% | COM | 718172109 |
| JPM | JP MORGAN CHASE & CO COM | 22,813 | $2.574M | 0.5% | $90.87 | +1.9% | COM | 46625H100 |
| KO | COCA COLA CO COM | 54,906 | $2.536M | 0.5% | $35.89 | +1.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 41,662 | $2.513M | 0.5% | $34.72 | -3.3% | COM | 02209S103 |
| WMT | WALMART INC COM | 25,056 | $2.353M | 0.5% | $27.14 | +0.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 30,086 | $2.323M | 0.5% | $56.23 | +1.1% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 11,020 | $2.283M | 0.5% | $162.03 | +3.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 19,668 | $2.249M | 0.5% | $93.98 | +7.3% | COM | 594918104 |
| THC | TENET HEALTHCARE CORP COM | 78,624 | $2.238M | 0.5% | $32.37 | +2.0% | COM NEW | 88033G407 |
| CSCO | CISCO SYSTEMS INC COM | 45,768 | $2.227M | 0.5% | $34.69 | +3.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 TR UNIT ETF | 7,446 | $2.165M | 0.5% | $280.02 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC COM | 45,736 | $2.137M | 0.5% | $37.05 | -4.1% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 48,986 | $2.136M | 0.5% | $34.75 | -1.4% | COM | 842587107 |
| DVY | ISHARES SELECT DIVID ETF | 20,844 | $2.079M | 0.4% | $97.89 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC COM | 28,816 | $2.076M | 0.4% | $51.58 | +5.9% | COM | 747525103 |
| CWB | SPDR FTSE BLMBRG BRC CNVRT ETF | 37,554 | $2.026M | 0.4% | $51.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| MA | MASTERCARD INC COM CL A | 8,980 | $1.999M | 0.4% | $165.34 | +21.2% | COM | 57636Q104 |
| VTR | VENTAS INC COM | 36,160 | $1.966M | 0.4% | $43.12 | -1.3% | COM | 92276F100 |
| IBM | INTL BUSINESS MACHINES COM | 12,460 | $1.884M | 0.4% | $101.81 | -0.6% | COM | 459200101 |
| USB | US BANCORP COM | 34,290 | $1.811M | 0.4% | $38.92 | +0.5% | COM | 902973304 |
| F | FORD MOTOR COM | 195,617 | $1.809M | 0.4% | $7.35 | -6.7% | COM | 345370860 |
| IYW | ISHARES U.S. TECH ETF | 9,268 | $1.798M | 0.4% | $181.17 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC COM | 26,050 | $1.766M | 0.4% | $40.07 | +6.7% | COM | 682680103 |
| AMGN | AMGEN INC COM | 8,274 | $1.715M | 0.4% | $147.30 | +6.8% | COM | 031162100 |
| LLY | ELI LILLY & CO COM | 15,816 | $1.697M | 0.4% | $80.81 | +11.7% | COM | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 20,112 | $1.653M | 0.3% | $61.92 | +9.4% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 16,118 | $1.652M | 0.3% | $66.30 | +3.6% | COM | N53745100 |
| GIS | GENERAL MILLS INC COM | 37,992 | $1.631M | 0.3% | $37.54 | -6.9% | COM | 370334104 |
| CVX | CHEVRON CORP COM | 13,120 | $1.604M | 0.3% | $86.98 | +1.1% | COM | 166764100 |
| AMP | AMERIPRISE FINL ICN COM | 10,728 | $1.584M | 0.3% | $126.85 | -1.9% | COM | 03076C106 |
| EMR | EMERSON ELEC CO COM | 20,240 | $1.55M | 0.3% | $57.34 | +8.0% | COM | 291011104 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,694 | $1.508M | 0.3% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 15,506 | $1.475M | 0.3% | $88.63 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 14,418 | $1.461M | 0.3% | $70.52 | -2.7% | COM | 744320102 |
| PLD | PROLOGIS INC COM | 21,526 | $1.459M | 0.3% | $52.54 | +1.9% | COM | 74340W103 |
| HPQ | HP INC COM | 56,186 | $1.448M | 0.3% | $18.10 | +3.8% | COM | 40434L105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 4,166 | $1.447M | 0.3% | $17.77 | +19.6% | COM | 67103H107 |
| — | BLACKROCK INC COM | 3,026 | $1.426M | 0.3% | $487.15 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP COM | 12,752 | $1.42M | 0.3% | $79.44 | +2.4% | COM | 22822V101 |
| INTC | INTEL CORP COM | 29,656 | $1.402M | 0.3% | $41.31 | +0.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC COM | 14,144 | $1.391M | 0.3% | $73.47 | +3.8% | COM | G5960L103 |
| — | BB&T CORPORATION COM | 28,544 | $1.386M | 0.3% | $49.47 | — | COM | 054937107 |
| IP | INTERNATIONAL PAPER CO COM | 27,950 | $1.374M | 0.3% | $36.62 | -2.7% | COM | 460146103 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 11,588 | $1.358M | 0.3% | $117.19 | — | SBI CONS DISCR ETF | 81369Y407 |
| IVZ | INVESCO LTD COM | 58,956 | $1.349M | 0.3% | $20.01 | -12.6% | SHS | G491BT108 |
| IYE | ISHARES U.S. ENERGY ETF | 31,966 | $1.341M | 0.3% | $41.94 | — | U.S. ENERGY ETF | 464287796 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16,028 | $1.326M | 0.3% | $74.25 | +1.4% | COM | 571748102 |
| IYJ | ISHARES US INDUSTRIALS ETF | 8,379 | $1.308M | 0.3% | $151.41 | — | US INDUSTRIALS | 464287754 |
| M | MACY'S INC COM | 37,400 | $1.299M | 0.3% | $29.01 | +28.3% | COM | 55616P104 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 46,811 | $1.291M | 0.3% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES MSCI JPN ETF NEW | 20,244 | $1.219M | 0.3% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC COM CL A | 1,000 | $1.207M | 0.3% | $55.20 | +8.8% | CAP STK CL C | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 6,490 | $1.206M | 0.3% | $185.82 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC COM | 25,422 | $1.197M | 0.3% | $37.90 | +1.5% | COM | 001055102 |
| AAPL | APPLE INC COM | 5,266 | $1.189M | 0.3% | $46.72 | +5.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE COM CL B | 10,000 | $1.168M | 0.2% | $87.10 | +1.5% | COM | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,580 | $1.16M | 0.2% | $62.93 | +3.2% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,256 | $1.125M | 0.2% | $198.19 | +3.5% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC COM | 19,100 | $1.105M | 0.2% | $50.63 | +1.5% | COM | 247361702 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 6,572 | $1.098M | 0.2% | $135.34 | +0.5% | COM | 009158106 |
| TIP | ISHARES TIPS BD ETF | 9,652 | $1.068M | 0.2% | $112.16 | — | TIPS BD ETF | 464287176 |
| FXD | FIRST TRUST ISE CONSUMR DISCRE ETF | 24,515 | $1.066M | 0.2% | $42.12 | — | CONSUMR DISCRE | 33734X101 |
| BKNG | BOOKING HOLDINGS INC COM | 534 | $1.059M | 0.2% | $1997.07 | -3.0% | COM | 09857L108 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 96,144 | $1.027M | 0.2% | $10.39 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC COM CL A | 23,750 | $1.02M | 0.2% | $35.31 | +0.8% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB COM | 16,378 | $1.017M | 0.2% | $44.78 | +0.4% | COM | 110122108 |
| SHY | ISHARES 1 3 YR TREAS BD ETF | 12,178 | $1.012M | 0.2% | $83.27 | — | 1-3 YR TR BD ETF | 464287457 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 18,510 | $1.008M | 0.2% | $33.97 | +18.2% | COM | 125269100 |
| PPL | PPL CORPORATION COM | 34,040 | $996K | 0.2% | $23.08 | -8.4% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 14,640 | $991K | 0.2% | $68.32 | — | COM UNIT RP LP | 559080106 |
| SPAB | SPDR FTSE PORTFOLIO AGRGTE ETF | 35,394 | $981K | 0.2% | $27.72 | — | FTSE PORTFOLIO AGRGTE ETF | 78464A649 |
| — | BEMIS INC COM | 20,096 | $977K | 0.2% | $48.62 | — | COM | 081437105 |
| LMT | LOCKHEED MARTIN COM | 2,804 | $970K | 0.2% | $264.23 | +0.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC COM | 13,686 | $970K | 0.2% | $54.64 | +0.4% | COM | 025537101 |
| PSX | PHILLIPS 66 COM | 8,586 | $968K | 0.2% | $81.81 | +5.2% | COM | 718546104 |
| V | VISA INC COM CL A | 6,390 | $959K | 0.2% | $112.22 | +20.4% | COM | 92826C839 |
| — | CENTURYLINK INC COM | 44,620 | $946K | 0.2% | $18.27 | — | COM | 156700106 |
| LOW | LOWES COS INC COM | 8,202 | $942K | 0.2% | $78.35 | +16.2% | COM | 548661107 |
| CMS | CMS ENERGY CORP COM | 19,152 | $938K | 0.2% | $39.25 | 0.0% | COM | 125896100 |
| — | THOMSON REUTERS CORP COM | 20,390 | $931K | 0.2% | $43.77 | — | COM | 884903105 |
| PNC | PNC FINL CORP COM | 6,728 | $916K | 0.2% | $110.40 | -0.8% | COM | 693475105 |
| TGT | TARGET CORP COM | 10,262 | $905K | 0.2% | $55.33 | +22.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,998 | $905K | 0.2% | $34.84 | +13.3% | COM | 039483102 |
| FE | FIRSTENERGY CORP COM | 23,578 | $876K | 0.2% | $24.65 | +9.9% | COM | 337932107 |
| — | SCANA CORP COM | 22,502 | $875K | 0.2% | $39.45 | — | COM | 80589M102 |
| ETN | EATON CORP PLC COM | 10,076 | $874K | 0.2% | $66.79 | +6.5% | SHS | G29183103 |
| AES | AES CORP COM | 61,352 | $859K | 0.2% | $8.87 | +16.7% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC COM | 12,462 | $857K | 0.2% | $58.86 | +8.5% | COM | 423452101 |
| ENB | ENBRIDGE INC COM | 26,296 | $849K | 0.2% | $22.66 | -3.0% | COM | 29250N105 |
| O | REALTY INCOME CORPORATION COM | 14,760 | $840K | 0.2% | $37.55 | +3.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC COM | 30,578 | $831K | 0.2% | $18.82 | +2.2% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC COM | 15,360 | $829K | 0.2% | $45.75 | -10.1% | COM | 14149Y108 |
| NUE | NUCOR CORP COM | 13,050 | $828K | 0.2% | $51.31 | +6.4% | COM | 670346105 |
| IQV | IQVIA HOLDINGS INC COM | 6,298 | $817K | 0.2% | $109.09 | +10.1% | COM | 46266C105 |
| KSS | KOHLS CORP COM | 10,766 | $803K | 0.2% | $56.59 | +33.7% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORP COM | 8,688 | $801K | 0.2% | $64.80 | +3.6% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 70,746 | $799K | 0.2% | $14.76 | — | COM | 369604103 |
| — | XEROX CORP COM | 29,362 | $792K | 0.2% | $26.97 | — | COM | 984121608 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 13,230 | $775K | 0.2% | $42.58 | -1.9% | COM | 74251V102 |
| — | LIBERTY PPTY TR SH BEN INT | 18,238 | $771K | 0.2% | $42.28 | — | SH BEN INT | 531172104 |
| — | NIELSEN HOLDINGS PLC COM | 27,528 | $761K | 0.2% | $32.95 | — | SHS EUR | G6518L108 |
| REM | ISHARES MORTGE REL ETF | 16,816 | $733K | 0.2% | $43.59 | — | MORTGE REL ETF | 46435G342 |
| — | PEOPLE'S UNITED FINANCIAL COM | 42,554 | $729K | 0.2% | $18.13 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD COM | 11,930 | $727K | 0.2% | $52.89 | -1.6% | COM | 806857108 |
| OPLN | KAR AUCTION SERVICES COM | 12,166 | $726K | 0.2% | $21.81 | +5.8% | COM | 48238T109 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 8,992 | $720K | 0.2% | $61.51 | -2.4% | COM | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,246 | $716K | 0.2% | $168.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTROCK CO COM | 13,318 | $712K | 0.2% | $59.44 | — | COM | 96145D105 |
| — | L BRANDS INC COM | 23,304 | $706K | 0.1% | $45.35 | — | COM | 501797104 |
| PBP | INVESCO S&P500 BUY WRT ETF | 30,736 | $697K | 0.1% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| KMI | KINDER MORGAN INC COM | 39,162 | $694K | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| WU | WESTERN UNION COM | 36,324 | $692K | 0.1% | $19.03 | — | COM | 959802109 |
| IGSB | ISHARES SH TR CRPORT ETF | 13,300 | $689K | 0.1% | $51.80 | — | SH TR CRPORT ETF | 464288646 |
| — | SEAGATE TECHNOLOGY COM | 14,458 | $685K | 0.1% | $43.88 | — | SHS | G7945M107 |
| ABBV | ABBVIE INC COM | 7,176 | $679K | 0.1% | $71.21 | -2.9% | COM | 00287Y109 |
| META | FACEBOOK INC COM CL A | 4,038 | $664K | 0.1% | $177.29 | +1.4% | COM | 30303M102 |
| SPYG | SPDR FTSE PRTFLO S&P500 GW ETF | 16,898 | $646K | 0.1% | $38.23 | — | FTSE PRTFLO S&P500 GW ETF | 78464A409 |
| EXC | EXELON CORPORATION COM | 14,000 | $611K | 0.1% | $23.80 | 0.0% | COM | 30161N101 |
| — | SPECTRA ENERGY PRTNS LP COM | 17,000 | $607K | 0.1% | $35.52 | — | COM | 84756N109 |
| WELL | WELLTOWER INC COM | 9,320 | $599K | 0.1% | $50.53 | +0.4% | COM | 95040Q104 |
| — | UNITED TECH CORP COM | 4,214 | $589K | 0.1% | $134.99 | — | COM | 913017109 |
| MLAB | MESA LABORATORIES INC COM | 3,140 | $583K | 0.1% | $195.39 | 0.0% | ENHAN SHRT MA AC ETF | 59064R109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,038 | $582K | 0.1% | $10.95 | +1.5% | COM | 446150104 |
| SPYV | SPDR FTSE PRTFLO S&P500 VL ETF | 18,412 | $573K | 0.1% | $31.12 | — | FTSE PRTFLO S&P500 VL ETF | 78464A508 |
| IVW | ISHARES S&P 500 GRWT ETF | 3,192 | $566K | 0.1% | $165.24 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | WALT DISNEY CO COM | 4,812 | $563K | 0.1% | $106.57 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP COM CL A | 15,026 | $532K | 0.1% | $30.58 | -4.1% | CL A | 20030N101 |
| IJH | ISHARES CORE S&P MCP ETF | 2,622 | $528K | 0.1% | $196.05 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO CL A | 6,722 | $523K | 0.1% | $77.80 | — | CL A | 512816109 |
| GOOG | ALPHABET INC COM CL C | 430 | $513K | 0.1% | $54.96 | +8.2% | CAP STK CL A | 02079K107 |
| — | WESTERN ASSET EMERGING COM | 37,416 | $502K | 0.1% | $14.15 | — | COM | 95766A101 |
| IJT | ISHARES S&P SML 600 GWT ETF | 2,476 | $500K | 0.1% | $178.69 | — | SP SMCP 600GR ETF | 464287887 |
| SCHO | SCHWAB SHT TM US TRES ETF | 10,020 | $497K | 0.1% | $49.64 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,154 | $472K | 0.1% | $149.65 | — | TOTAL STK MKT ETF | 922908769 |
| RXL | PROSHARES PSHS ULT HLTHCRE ETF | 4,040 | $469K | 0.1% | $116.09 | — | PSHS ULT HLTHCRE ETF | 74347R735 |
| CMP | COMPASS MINERALS INTERNATIONAL COM | 6,902 | $464K | 0.1% | $53.17 | +0.1% | COM | 20451N101 |
| UCC | PROSHARES PSHS CONSMR SVCS ETF | 4,176 | $461K | 0.1% | $110.39 | — | PSHS CONSMR SVCS ETF | 74347R750 |
| VIG | VANGUARD DIV APP ETF | 4,150 | $459K | 0.1% | $110.60 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP COM | 2,198 | $450K | 0.1% | $168.63 | -2.0% | COM | 369550108 |
| ROM | PROSHARES PSHS ULTRA TECH ETF | 3,676 | $444K | 0.1% | $120.78 | — | PSHS ULTRA TECH ETF | 74347R693 |
| IVV | ISHARES CORE S&P500 ETF | 1,518 | $444K | 0.1% | $268.79 | — | CORE S&P500 ETF | 464287200 |
| — | AMERIGAS PARTNERS-LP UNIT L P INT | 11,036 | $436K | 0.1% | $41.04 | — | UNIT L P INT | 030975106 |
| — | COOPER COS INC COM | 1,562 | $433K | 0.1% | $241.82 | — | COM NEW | 216648402 |
| URE | PROSHARES ULT R/EST NEW ETF | 6,512 | $426K | 0.1% | $65.42 | — | ULT R/EST NEW ETF | 74347X625 |
| EBAY | EBAY INC COM | 12,864 | $425K | 0.1% | $30.84 | 0.0% | COIM | 278642103 |
| MINT | PIMCO ENHAN SHRT MA AC ETF | 4,132 | $420K | 0.1% | $101.65 | — | CL A | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,576 | $419K | 0.1% | $205.97 | +12.0% | COM | 91324P102 |
| — | HANESBRAND INC COM | 22,580 | $416K | 0.1% | $19.97 | — | COM | 410345102 |
| — | TORTOISE MLP FUND INC COM | 25,750 | $414K | 0.1% | $16.82 | — | COM | 89148B101 |
| IJS | ISHARES SP SMCP600VL ETF | 2,472 | $413K | 0.1% | $167.07 | — | SP SMCP600VL ETF | 464287879 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 60,196 | $410K | 0.1% | $6.57 | — | SH BEN INT | 530158104 |
| — | HCP INC COM | 14,530 | $382K | 0.1% | $26.29 | — | COM | 40414L109 |
| BWX | SPDR FTSE BLOMBERG INTL TR ETF | 13,962 | $382K | 0.1% | $28.81 | — | BLOMBERG INTL TR | 78464A516 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,094 | $378K | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| — | FIRST TRUST ENHANCED EQUITY IN COM | 23,124 | $370K | 0.1% | $15.98 | — | COM | 337318109 |
| OMC | OMNICOM GROUP INC COM | 5,368 | $365K | 0.1% | $55.52 | -3.4% | COM | 681919106 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 3,622 | $364K | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES CORE S&P SCP ETF | 4,100 | $358K | 0.1% | $82.79 | — | CORE S&P SCP ETF | 464287804 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 22,434 | $352K | 0.1% | $15.71 | — | COM | 00764C109 |
| AXP | AMERICAN EXPRESS CO COM | 3,304 | $352K | 0.1% | $88.31 | +6.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COM | 12,120 | $348K | 0.1% | $28.71 | — | COM | 293792107 |
| BNDX | VANGUARD INTL BD IDX ETF | 6,380 | $348K | 0.1% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 7,290 | $344K | 0.1% | $47.19 | — | SPDR TR TACTIC ETF | 78467V848 |
| — | CERNER CORP COM | 5,250 | $338K | 0.1% | $64.38 | — | COM | 156782104 |
| ORCL | ORACLE CORP COM | 6,540 | $337K | 0.1% | $43.52 | +0.1% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 874 | $321K | 0.1% | $345.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPC | GENUINE PARTS CO COM | 3,176 | $316K | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| KMX | CARMAX INC COM | 4,200 | $314K | 0.1% | $76.27 | 0.0% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO COM | 8,426 | $309K | 0.1% | $31.86 | 0.0% | COM | 134429109 |
| MSCI | MSCI INC COM | 1,656 | $294K | 0.1% | $160.82 | 0.0% | COM | 55354G100 |
| BIDU | BAIDU INC ADR | 1,222 | $279K | 0.1% | $228.31 | — | ADR | 056752108 |
| ELV | ANTHEM INC COM | 998 | $274K | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC COM | 1,068 | $261K | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| DTE | DTE ENERGY CO COM | 2,382 | $260K | 0.1% | $72.77 | 0.0% | COM | 233331107 |
| — | BT GROUP PLC ADR SPONSORED | 17,130 | $253K | 0.1% | $14.77 | — | ADR SPONSORED | 05577E101 |
| SBUX | STARBUCKS CORP COM | 4,438 | $252K | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 4,150 | $248K | 0.1% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 3,624 | $246K | 0.1% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP COM | 1,354 | $241K | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| EMB | ISHARES JPMORGAN USD EMG ETF | 2,222 | $240K | 0.1% | $115.80 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO COM | 1,096 | $231K | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,360 | $230K | 0.0% | $52.75 | — | SBI INT-UTILS ETF | 81369Y886 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,280 | $227K | 0.0% | $22.08 | — | COM | 19248A109 |
| FISV | FISERV INC COM | 2,716 | $224K | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS COM | 1,854 | $223K | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,532 | $218K | 0.0% | $142.30 | — | MCAP GR IDXVIP ETF | 922908538 |
| VUG | VANGUARD GROWTH ETF | 1,338 | $215K | 0.0% | $160.69 | — | GROWTH ETF | 922908736 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 24,404 | $215K | 0.0% | $9.41 | — | COM | 67072C105 |
| ACN | ACCENTURE LTD COM | 1,240 | $211K | 0.0% | $149.23 | 0.0% | COM | G1151C101 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,402 | $207K | 0.0% | $86.18 | — | ADR SPONSORED | 66987V109 |
| VOO | VANGUARD S&P 500 ETF SHS | 764 | $204K | 0.0% | $267.02 | — | S&P 500 ETF SHS | 922908363 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 12,674 | $93,000 | 0.0% | $7.34 | — | COM | 26202F107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 16,573 | $92,000 | 0.0% | $5.55 | — | SH BEN INT | 552737108 |
| BSSP | BASELINE PRODUCTIONS INC COM | 24,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 070249107 |