CIK: 0001774086 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value ($000): $165,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 137,482 | $12,597 | 7.6% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 47,140 | $8,976 | 5.4% | $185.86 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,908 | $5,622 | 3.4% | $107.47 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 137,058 | $4,661 | 2.8% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 17,022 | $4,329 | 2.6% | $40.43 | +75.8% | COM | 037833100 |
| STIP | ISHARES TR | 41,281 | $4,124 | 2.5% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,348 | $4,012 | 2.4% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 51,115 | $3,616 | 2.2% | $87.65 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 54,919 | $3,436 | 2.1% | $73.09 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 53,259 | $2,988 | 1.8% | $79.38 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 98,221 | $2,971 | 1.8% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 18,768 | $2,960 | 1.8% | $110.56 | +41.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 77,574 | $2,347 | 1.4% | $34.74 | — | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 55,536 | $2,175 | 1.3% | $51.33 | — | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SER TR | 87,418 | $2,150 | 1.3% | $37.34 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 23,486 | $2,114 | 1.3% | $85.49 | +21.2% | COM | 46625H100 |
| IEI | ISHARES TR | 15,296 | $2,040 | 1.2% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 78,915 | $2,039 | 1.2% | $30.80 | — | PRTFLO S&P500 VL | 78464A508 |
| AOK | ISHARES TR | 58,367 | $1,972 | 1.2% | $34.97 | — | CONSER ALLOC ETF | 464289883 |
| EFV | ISHARES TR | 53,279 | $1,902 | 1.1% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 7,564 | $1,717 | 1.0% | $249.81 | +0.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 877 | $1,710 | 1.0% | $83.98 | +15.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,230 | $1,601 | 1.0% | $182.82 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,838 | $1,549 | 0.9% | $38.98 | +5.2% | COM | 92343V104 |
| MTUM | ISHARES TR | 14,127 | $1,504 | 0.9% | $115.11 | — | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 53,063 | $1,486 | 0.9% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 16,345 | $1,480 | 0.9% | $116.98 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 5,832 | $1,454 | 0.9% | $226.78 | +10.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,390 | $1,397 | 0.8% | $262.02 | +30.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,198 | $1,392 | 0.8% | $57.21 | +17.6% | CAP STK CL A | 02079K305 |
| ONEY | SPDR SER TR | 28,637 | $1,379 | 0.8% | $69.38 | — | RUSSELL YIELD | 78468R770 |
| MINT | PIMCO ETF TR | 12,591 | $1,246 | 0.8% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 7,213 | $1,203 | 0.7% | $159.65 | +21.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,570 | $1,201 | 0.7% | $202.85 | +4.8% | CL B NEW | 084670702 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 35,329 | $1,171 | 0.7% | $46.33 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 20,967 | $1,142 | 0.7% | $56.59 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 38,643 | $1,118 | 0.7% | $35.92 | — | US HOME CONS ETF | 464288752 |
| ACWV | ISHARES INC | 13,783 | $1,107 | 0.7% | $89.81 | — | MIN VOL GBL ETF | 464286525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,162 | $1,093 | 0.7% | $47.51 | — | SENIOR LN FD | 33738D309 |
| QDEF | FLEXSHARES TR | 29,527 | $1,075 | 0.6% | $44.93 | — | QLT DIV DEF IDX | 33939L845 |
| USMV | ISHARES TR | 19,904 | $1,075 | 0.6% | $60.85 | — | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 6,656 | $1,072 | 0.6% | $137.61 | +31.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,027 | $1,058 | 0.6% | $350.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 7,772 | $1,002 | 0.6% | $150.48 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 11,061 | $985 | 0.6% | $110.83 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 4,149 | $984 | 0.6% | $22.93 | +5.9% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,360 | $978 | 0.6% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,250 | $971 | 0.6% | $27.55 | — | US EQT DEEP DUFR | 33740F771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,400 | $965 | 0.6% | $263.85 | — | UT SER 1 | 78467X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 37,300 | $963 | 0.6% | $25.82 | — | US EQT BUFFER | 33740F763 |
| AMGN | AMGEN INC | 4,742 | $961 | 0.6% | $155.09 | +17.5% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,695 | $926 | 0.6% | $59.30 | — | FIRST TR ENH NEW | 33739Q408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,498 | $848 | 0.5% | $58.40 | +23.5% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 5,689 | $816 | 0.5% | $154.23 | +3.8% | CL A | 21036P108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 61,960 | $815 | 0.5% | $14.60 | — | PFD ETF | 46138E511 |
| WELL | WELLTOWER INC | 17,680 | $809 | 0.5% | $60.39 | +2.4% | COM | 95040Q104 |
| SPAB | SPDR SER TR | 26,448 | $799 | 0.5% | $28.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 8,254 | $797 | 0.5% | $110.71 | +11.6% | COM DISNEY | 254687106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,357 | $779 | 0.5% | $75.92 | — | US EQTY OPPT ETF | 336920103 |
| SPTS | SPDR SER TR | 25,347 | $779 | 0.5% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,608 | $775 | 0.5% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 9,423 | $764 | 0.5% | $92.28 | — | USA QUALITY FCTR | 46432F339 |
| BX | BLACKSTONE GROUP INC | 15,800 | $720 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| MUB | ISHARES TR | 6,277 | $709 | 0.4% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 36,465 | $703 | 0.4% | $22.76 | — | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 24,044 | $701 | 0.4% | $14.20 | +27.9% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,062 | $688 | 0.4% | $51.22 | — | TCW OPPORTUNIS | 33740F805 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,783 | $656 | 0.4% | $61.28 | — | COM SHS | 33734K109 |
| — | VEREIT INC | 133,987 | $655 | 0.4% | $8.53 | — | COM | 92339V100 |
| DBEM | DBX ETF TR | 34,344 | $653 | 0.4% | $22.68 | — | XTRACK MSCI EMRG | 233051101 |
| SBUX | STARBUCKS CORP | 9,651 | $634 | 0.4% | $59.46 | +19.4% | COM | 855244109 |
| IVV | ISHARES TR | 2,413 | $624 | 0.4% | $300.40 | — | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 16,075 | $591 | 0.4% | $39.04 | — | MODERT ALLOC ETF | 464289875 |
| ALGN | ALIGN TECHNOLOGY INC | 3,330 | $579 | 0.3% | $240.80 | -0.6% | COM | 016255101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,894 | $578 | 0.3% | $30.40 | — | SHS | 336917109 |
| PFF | ISHARES TR | 17,595 | $560 | 0.3% | $36.81 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,179 | $548 | 0.3% | $110.60 | +8.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 3,280 | $545 | 0.3% | $171.87 | — | HEALTH CAR ETF | 92204A504 |
| — | FIRST TR INTER DUR PFD & IN | 30,380 | $542 | 0.3% | $22.51 | — | COM | 33718W103 |
| ESGU | ISHARES TR | 9,406 | $541 | 0.3% | $69.59 | — | ESG MSCI USA ETF | 46435G425 |
| HYZD | WISDOMTREE TR | 28,808 | $538 | 0.3% | $23.30 | — | HEDGED HI YLD BD | 97717W430 |
| AOR | ISHARES TR | 12,845 | $532 | 0.3% | $45.30 | — | GRWT ALLOCAT ETF | 464289867 |
| LGLV | SPDR SER TR | 5,768 | $523 | 0.3% | $108.92 | — | SSGA US LRG ETF | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,373 | $516 | 0.3% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 11,764 | $515 | 0.3% | $48.95 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 24,430 | $509 | 0.3% | $26.96 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 35,509 | $494 | 0.3% | $12.50 | +6.9% | COM | 49456B101 |
| IJH | ISHARES TR | 3,238 | $466 | 0.3% | $196.14 | — | CORE S&P MCP ETF | 464287507 |
| HOMB | HOME BANCSHARES INC | 38,040 | $456 | 0.3% | $18.55 | -6.6% | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,401 | $455 | 0.3% | $114.03 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 13,125 | $452 | 0.3% | $37.72 | -1.3% | COM NEW | 902973304 |
| SMMV | ISHARES TR | 17,104 | $442 | 0.3% | $33.79 | — | EDGE MSCI MINM | 46435G433 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 14,210 | $426 | 0.3% | $43.13 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 43,229 | $422 | 0.3% | $10.15 | — | COM | 670928100 |
| DLS | WISDOMTREE TR | 8,710 | $418 | 0.3% | $66.40 | — | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 12,628 | $412 | 0.2% | $29.24 | -11.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,734 | $411 | 0.2% | $270.37 | — | S&P 500 ETF SHS | 922908363 |
| MNA | INDEXIQ ETF TR | 13,471 | $406 | 0.2% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| EPR | EPR PPTYS | 16,543 | $401 | 0.2% | $78.99 | — | COM SH BEN INT | 26884U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,024 | $397 | 0.2% | $137.82 | — | NY ARCA BIOTECH | 33733E203 |
| VO | VANGUARD INDEX FDS | 2,981 | $392 | 0.2% | $166.89 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,606 | $389 | 0.2% | $373.56 | -27.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 11,158 | $384 | 0.2% | $31.67 | +13.8% | CL A | 20030N101 |
| HDV | ISHARES TR | 5,334 | $382 | 0.2% | $94.98 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,313 | $375 | 0.2% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| ARCC | ARES CAPITAL CORP | 34,328 | $370 | 0.2% | $8.95 | +7.0% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 4,352 | $358 | 0.2% | $80.39 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA ENERGY | 3,141 | $355 | 0.2% | $47.14 | +23.9% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 14,497 | $352 | 0.2% | $28.22 | — | CL A NEW | 42225P501 |
| ESGE | ISHARES INC | 12,618 | $345 | 0.2% | $33.34 | — | ESG MSCI EM ETF | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 4,883 | $341 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 2,461 | $340 | 0.2% | $144.51 | +0.8% | COM | 244199105 |
| SPTM | SPDR SER TR | 10,637 | $335 | 0.2% | $36.09 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 4,151 | $334 | 0.2% | $82.98 | — | TECHNOLOGY | 81369Y803 |
| NEAR | ISHARES U S ETF TR | 6,850 | $332 | 0.2% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| REZ | ISHARES TR | 5,930 | $327 | 0.2% | $73.82 | — | RESIDNL REAL EST | 464288562 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $325 | 0.2% | $56.45 | +7.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 2,401 | $321 | 0.2% | $123.13 | +10.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,141 | $310 | 0.2% | $50.86 | +8.0% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 24,306 | $305 | 0.2% | $9.34 | -1.8% | COM | 38173M102 |
| SPDW | SPDR INDEX SHS FDS | 12,640 | $303 | 0.2% | $29.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 5,001 | $302 | 0.2% | $43.27 | +25.4% | COM | 98389B100 |
| ICF | ISHARES TR | 3,276 | $300 | 0.2% | $114.13 | — | COHEN STEER REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,152 | $297 | 0.2% | $59.26 | — | COM UNIT RP LP | 559080106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $292 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| DOW | DOW INC | 9,957 | $291 | 0.2% | $30.58 | 0.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 4,002 | $290 | 0.2% | $87.58 | -13.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,392 | $290 | 0.2% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 13,156 | $279 | 0.2% | $23.89 | +8.4% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 6,591 | $278 | 0.2% | $52.10 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.2% | $302764.90 | +5.3% | CL A | 084670108 |
| PMT | PENNYMAC MTG INVT TR | 25,565 | $272 | 0.2% | $20.47 | — | COM | 70931T103 |
| HEDJ | WISDOMTREE TR | 5,252 | $269 | 0.2% | $66.23 | — | EUROPE HEDGED EQ | 97717X701 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,749 | $269 | 0.2% | $49.94 | — | S&P MIDCP LOW | 46138E198 |
| FTEC | FIDELITY COVINGTON TR | 4,279 | $268 | 0.2% | $73.64 | — | MSCI INFO TECH I | 316092808 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,346 | $266 | 0.2% | $30.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 2,843 | $266 | 0.2% | $81.02 | +1.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,194 | $263 | 0.2% | $92.45 | +22.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,398 | $260 | 0.2% | $32.97 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 2,345 | $258 | 0.2% | $84.28 | +23.2% | COM | 742718109 |
| TIPX | SPDR SER TR | 13,072 | $257 | 0.2% | $19.31 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,300 | $249 | 0.2% | $10.05 | — | COM | 09255P107 |
| INTC | INTEL CORP | 4,599 | $249 | 0.2% | $43.71 | +19.7% | COM | 458140100 |
| SO | SOUTHERN CO | 4,487 | $243 | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,926 | $242 | 0.1% | $25.97 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 11,723 | $240 | 0.1% | $38.88 | -3.8% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 6,042 | $238 | 0.1% | $39.51 | -7.2% | COM | 17275R102 |
| SHYG | ISHARES TR | 5,684 | $232 | 0.1% | $46.50 | — | 0-5YR HI YL CP | 46434V407 |
| GSLC | GOLDMAN SACHS ETF TR | 4,425 | $231 | 0.1% | $58.27 | — | ACTIVEBETA US LG | 381430503 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,615 | $231 | 0.1% | $63.09 | — | COM SHS | 33734Y109 |
| — | FLAGSTAR BANCORP INC | 11,600 | $230 | 0.1% | $35.67 | — | COM PAR .001 | 337930705 |
| VUG | VANGUARD INDEX FDS | 1,470 | $230 | 0.1% | $164.13 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,985 | $229 | 0.1% | $157.23 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 5,905 | $228 | 0.1% | $29.54 | -6.7% | COM | 02209S103 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 5,661 | $225 | 0.1% | $55.31 | — | DEV MRK EX US | 33737J174 |
| SIZE | ISHARES TR | 3,158 | $225 | 0.1% | $90.86 | — | USA SIZE FACTOR | 46432F370 |
| MMM | 3M CO | 1,640 | $224 | 0.1% | $131.07 | -19.2% | COM | 88579Y101 |
| UBOH | UNITED BANCSHARES INC OHIO | 13,593 | $221 | 0.1% | $23.03 | — | COM | 909458101 |
| LMT | LOCKHEED MARTIN CORP | 649 | $220 | 0.1% | $283.76 | +18.0% | COM | 539830109 |
| SPYG | SPDR SER TR | 6,088 | $218 | 0.1% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 1,992 | $215 | 0.1% | $111.00 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 810 | $214 | 0.1% | $3.87 | +62.3% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,225 | $211 | 0.1% | $21.68 | — | COM | 58463J304 |
| ITOT | ISHARES TR | 3,677 | $210 | 0.1% | $70.86 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,818 | $208 | 0.1% | $157.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 7,259 | $207 | 0.1% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AON PLC | 1,251 | $206 | 0.1% | $175.86 | — | SHS CL A | G0408V102 |
| IDV | ISHARES TR | 8,970 | $203 | 0.1% | $31.84 | — | INTL SEL DIV ETF | 464288448 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 3,825 | $203 | 0.1% | $63.53 | — | KBW PPTY CASUT | 46138E586 |
| BIV | VANGUARD BD INDEX FDS | 2,265 | $202 | 0.1% | $87.70 | — | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 8,383 | $200 | 0.1% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,849 | $189 | 0.1% | $24.34 | — | DJ GLBL DIVID | 33734X200 |
| — | TEMPLETON GLOBAL INCOME FD | 32,493 | $174 | 0.1% | $6.10 | — | COM | 880198106 |
| — | DNP SELECT INCOME FD | 17,604 | $172 | 0.1% | $11.62 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 30,578 | $148 | 0.1% | $6.13 | -7.8% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 25,532 | $132 | 0.1% | $5.49 | — | COM | 872340104 |
| — | ALLIANZGI CONV INCOME FD | 29,285 | $110 | 0.1% | $5.91 | — | COM | 018828103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,340 | $108 | 0.1% | $2.83 | -1.0% | COM | 74348T102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,600 | $102 | 0.1% | $10.04 | — | COM SHS | 337319107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,730 | $87 | 0.1% | $11.84 | — | GBL LISTED PVT | 46137V589 |
| — | PIMCO INCOME STRATEGY FD II | 10,680 | $81 | 0.0% | $10.39 | — | COM | 72201J104 |
| — | FS KKR CAPITAL CORP | 26,660 | $80 | 0.0% | $6.21 | — | COM | 302635107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,052 | $73 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| MFIC | APOLLO INVT CORP | 10,498 | $71 | 0.0% | $6.42 | +10.8% | COM NEW | 03761U502 |
| — | ALPS ETF TR | 17,580 | $60 | 0.0% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| — | KEMPHARM INC | 255,876 | $58 | 0.0% | $0.35 | — | COM | 488445107 |
| — | RETAIL PPTYS AMER INC | 10,856 | $56 | 0.0% | $12.44 | — | CL A | 76131V202 |
| — | GLOBAL X FDS | 14,515 | $46 | 0.0% | $3.17 | — | GLBL X MLP ETF | 37950E473 |
| — | AEGON N V | 12,372 | $31 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| DNN | DENISON MINES CORP | 70,000 | $18 | 0.0% | $0.52 | -34.7% | COM | 248356107 |
| QQQ | INVESCO QQQ TR | 800 | $3 | 0.0% | $185.86 | — | Put | 46090E103 |