Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 366,823 | $11.12M | 2.9% | $30.30 | $31.87 | — | SHORT S&P 500 NE | 74347B425 |
| IJR | ISHARES TR | 115,564 | $8.9M | 2.3% | $77.01 | $77.28 | -0.4% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 132,772 | $8.375M | 2.1% | $63.08 * | $10.86 | -3.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 49,875 | $8.368M | 2.1% | $167.78 * | $33.28 | +18.6% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 36,892 | $5.908M | 1.5% | $160.14 | $146.06 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 114,720 | $5.485M | 1.4% | $47.81 * | $29.40 | +7.0% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,407 | $5.063M | 1.3% | $44.25 | $41.12 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 12,533 | $4.915M | 1.3% | $392.16 * | $125.24 | -2.6% | COM | 824348106 |
| — | PROSHARES TR | 321,176 | $4.853M | 1.2% | $15.11 | $15.19 | — | PSHS SHORT DOW30 | 74347R701 |
| CVX | CHEVRON CORP NEW | 42,160 | $4.808M | 1.2% | $114.04 * | $77.13 | +5.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,060 | $4.632M | 1.2% | $78.43 | $79.47 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 87,302 | $4.547M | 1.2% | $52.08 * | $33.43 | +31.7% | COM | 458140100 |
| IJH | ISHARES TR | 23,880 | $4.479M | 1.1% | $187.56 * | $37.01 | +1.4% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 31,599 | $4.288M | 1.1% | $135.70 | $105.94 | +28.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 98,084 | $4.207M | 1.1% | $42.89 * | $27.73 | +22.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 16,766 | $4.058M | 1.0% | $242.04 | $193.76 | +24.9% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 74,876 | $3.813M | 1.0% | $50.92 | $50.84 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 41,443 | $3.783M | 1.0% | $91.28 * | $69.97 | +20.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,735 | $3.682M | 0.9% | $128.14 * | $88.47 | +16.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,430 | $3.676M | 0.9% | $199.46 | $170.82 | +16.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,673 | $3.598M | 0.9% | $263.15 | $246.92 | +6.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,480 | $3.589M | 0.9% | $1447.18 * | $50.73 | +42.6% | COM | 023135106 |
| T | AT&T INC | 99,415 | $3.544M | 0.9% | $35.65 * | $12.45 | +23.1% | COM | 00206R102 |
| IDV | ISHARES TR | 106,454 | $3.514M | 0.9% | $33.01 | $31.85 | +3.6% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 18,300 | $3.448M | 0.9% | $188.42 * | $137.34 | +23.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 22,945 | $3.371M | 0.9% | $146.92 | $118.53 | +23.9% | SMALL CP ETF | 922908751 |
| DIV | GLOBAL X FDS | 138,288 | $3.322M | 0.9% | $24.02 | $24.39 | -1.5% | GLOBX SUPDV US | 37950E291 |
| JPM | JPMORGAN CHASE & CO | 29,903 | $3.288M | 0.8% | $109.96 * | $70.17 | +26.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,306 | $3.08M | 0.8% | $84.83 | $85.23 | -0.5% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 25,409 | $3.039M | 0.8% | $119.60 * | $67.32 | +68.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 31,120 | $2.946M | 0.8% | $94.67 * | $43.26 | +56.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 47,102 | $2.936M | 0.8% | $62.33 * | $23.76 | +46.1% | COM | 02209S103 |
| FLRN | SPDR SER TR | 91,665 | $2.817M | 0.7% | $30.73 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| DVY | ISHARES TR | 28,805 | $2.74M | 0.7% | $95.12 | $97.65 | -2.6% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 31,449 | $2.693M | 0.7% | $85.63 | $86.55 | -1.1% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 25,969 | $2.607M | 0.7% | $100.39 * | $95.59 | -0.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,389 | $2.514M | 0.6% | $153.40 * | $99.83 | +4.6% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 42,027 | $2.476M | 0.6% | $58.91 * | $37.36 | +20.4% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 2,230 | $2.313M | 0.6% | $1037.22 * | $41.38 | +24.4% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 31,009 | $2.23M | 0.6% | $71.91 * | $44.30 | +39.4% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 15,157 | $2.191M | 0.6% | $144.55 * | $79.17 | +40.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 37,068 | $2.146M | 0.6% | $57.89 * | $46.50 | +5.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 16,993 | $2.138M | 0.5% | $125.82 | $109.65 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 30,731 | $2.099M | 0.5% | $68.30 * | $37.23 | +52.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 46,520 | $2.096M | 0.5% | $45.06 * | $41.26 | -17.4% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,749 | $2.087M | 0.5% | $105.68 * | $55.61 | +18.1% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 15,469 | $2.079M | 0.5% | $134.40 * | $70.77 | +60.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 27,791 | $2.073M | 0.5% | $74.59 * | $55.86 | -6.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 75,078 | $2.07M | 0.5% | $27.57 | $24.85 | +10.9% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 25,941 | $2.056M | 0.5% | $79.26 * | $65.17 | -0.8% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 44,355 | $2.017M | 0.5% | $45.47 * | $30.83 | +16.5% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 9,941 | $1.993M | 0.5% | $200.48 * | $146.27 | -0.2% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 25,193 | $1.984M | 0.5% | $78.75 * | $25.70 | +14.9% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,194 | $1.982M | 0.5% | $46.97 | $36.87 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 19,336 | $1.964M | 0.5% | $101.57 | $101.58 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 12,640 | $1.94M | 0.5% | $153.48 * | $89.67 | +52.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,042 | $1.934M | 0.5% | $175.15 * | $95.27 | +76.1% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 32,086 | $1.891M | 0.5% | $58.94 * | $42.01 | +16.6% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 100,827 | $1.88M | 0.5% | $18.65 * | $11.83 | +18.0% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 17,547 | $1.867M | 0.5% | $106.40 * | $35.57 | +28.8% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 49,555 | $1.861M | 0.5% | $37.55 | $38.62 | -2.8% | S&P US PFD STK | 464288687 |
| YUM | YUM BRANDS INC | 21,835 | $1.858M | 0.5% | $85.09 * | $47.73 | +54.8% | COM | 988498101 |
| — | HANESBRANDS INC | 100,449 | $1.851M | 0.5% | $18.43 | $19.39 | — | COM | 410345102 |
| — | RAYTHEON CO | 8,485 | $1.831M | 0.5% | $215.79 | $130.03 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 37,876 | $1.829M | 0.5% | $48.29 | $47.34 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 34,394 | $1.803M | 0.5% | $52.42 * | $39.87 | +5.8% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL INC | 29,434 | $1.775M | 0.5% | $60.30 * | $51.66 | -6.1% | COM | 20451N101 |
| GM | GENERAL MTRS CO | 48,684 | $1.769M | 0.5% | $36.34 * | $26.83 | +20.3% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,316 | $1.747M | 0.4% | $154.38 * | $104.67 | -3.1% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 28,020 | $1.743M | 0.4% | $62.21 * | $55.85 | -13.2% | COM | 126650100 |
| BA | BOEING CO | 5,299 | $1.738M | 0.4% | $327.99 * | $213.83 | +46.9% | COM | 097023105 |
| PPL | PPL CORP | 61,400 | $1.737M | 0.4% | $28.29 * | $22.71 | -11.6% | COM | 69351T106 |
| ABT | ABBOTT LABS | 28,824 | $1.727M | 0.4% | $59.92 * | $37.00 | +41.4% | COM | 002824100 |
| IGIB | ISHARES TR | 16,082 | $1.725M | 0.4% | $107.26 * | $54.01 | -0.7% | INTRMD CR BD ETF | 464288638 |
| PCAR | PACCAR INC | 25,963 | $1.718M | 0.4% | $66.17 * | $34.80 | -6.6% | COM | 693718108 |
| EMB | ISHARES TR | 15,110 | $1.705M | 0.4% | $112.84 | $111.77 | +0.9% | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 18,562 | $1.693M | 0.4% | $91.21 | $93.57 | -2.5% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 47,333 | $1.68M | 0.4% | $35.49 * | $22.66 | +5.1% | COM | 717081103 |
| — | BLACKROCK INC | 3,088 | $1.673M | 0.4% | $541.77 | $342.21 | — | COM | 09247X101 |
| VIG | VANGUARD GROUP | 15,628 | $1.579M | 0.4% | $101.04 | $97.03 | +4.1% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $1.573M | 0.4% | $337.92 * | $184.37 | +48.9% | COM | 539830109 |
| GLW | CORNING INC | 56,409 | $1.573M | 0.4% | $27.89 * | $14.73 | +52.9% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,489 | $1.537M | 0.4% | $1032.24 * | $40.50 | +26.4% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 129,069 | $1.519M | 0.4% | $11.77 | $11.77 | — | GLB X MLP ENRG I | 37950E226 |
| AMGN | AMGEN INC | 8,859 | $1.51M | 0.4% | $170.45 * | $142.06 | -5.2% | COM | 031162100 |
| TIP | ISHARES TR | 12,937 | $1.463M | 0.4% | $113.09 | $112.61 | +0.4% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 13,891 | $1.391M | 0.4% | $100.14 | $100.16 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 30,727 | $1.37M | 0.4% | $44.59 | $45.22 | -1.4% | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 4,602 | $1.36M | 0.3% | $295.52 * | $16.20 | +82.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 8,662 | $1.337M | 0.3% | $154.35 * | $32.16 | +19.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 17,196 | $1.298M | 0.3% | $75.48 | $78.17 | -3.5% | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,838 | $1.297M | 0.3% | $93.73 * | $54.47 | +43.3% | COM NEW | 12541W209 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,447 | $1.293M | 0.3% | $63.24 * | $43.51 | +8.7% | COM | 110122108 |
| MMM | 3M CO | 5,758 | $1.265M | 0.3% | $219.69 * | $106.49 | +31.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 14,968 | $1.25M | 0.3% | $83.51 * | $32.73 | +140.0% | CL A | 98978V103 |
| IVV | ISHARES TR | 4,664 | $1.238M | 0.3% | $265.44 | $260.57 | +1.8% | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INDS INC | 10,701 | $1.225M | 0.3% | $114.48 | $106.47 | +7.6% | COM | 731068102 |
| IYH | ISHARES TR | 6,918 | $1.194M | 0.3% | $172.59 * | $35.98 | -4.1% | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 16,021 | $1.19M | 0.3% | $74.28 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TRUST | 20,479 | $1.163M | 0.3% | $56.79 | $56.79 | — | AERSPC DEF PTF | 73935X690 |
| IXUS | ISHARES TR | 18,187 | $1.147M | 0.3% | $63.07 | $60.05 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 10,376 | $1.135M | 0.3% | $109.39 | $98.00 | +11.6% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYS INC | 5,241 | $1.133M | 0.3% | $216.18 | $141.35 | +52.9% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 17,303 | $1.132M | 0.3% | $65.42 * | $23.70 | +38.0% | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 8,691 | $1.12M | 0.3% | $128.87 | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 25,547 | $1.11M | 0.3% | $43.45 * | $31.15 | +9.6% | COM | 191216100 |
| FDX | FEDEX CORP | 4,574 | $1.099M | 0.3% | $240.27 * | $220.51 | -4.9% | COM | 31428X106 |
| INTU | INTUIT | 6,218 | $1.078M | 0.3% | $173.37 * | $69.18 | +137.6% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 13,243 | $1.078M | 0.3% | $81.40 | $60.15 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,420 | $1.035M | 0.3% | $139.49 * | $26.59 | +74.9% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 10,297 | $1.023M | 0.3% | $99.35 * | $58.18 | +13.8% | COM | 718172109 |
| — | DOWDUPONT INC | 16,012 | $1.02M | 0.3% | $63.70 | $69.22 | — | COM | 26078J100 |
| DG | DOLLAR GEN CORP NEW | 10,847 | $1.015M | 0.3% | $93.57 * | $64.42 | +31.2% | COM | 256677105 |
| KR | KROGER CO | 42,112 | $1.008M | 0.3% | $23.94 * | $23.16 | -12.4% | COM | 501044101 |
| IVW | ISHARES TR | 6,467 | $1.003M | 0.3% | $155.10 * | $35.11 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 18,393 | $1.002M | 0.3% | $54.48 * | $39.55 | +3.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,369 | $996K | 0.3% | $156.38 * | $119.96 | +8.7% | COM | 580135101 |
| HEFA | ISHARES TR | 34,367 | $987K | 0.3% | $28.72 | $29.38 | -2.2% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 5,498 | $981K | 0.3% | $178.43 * | $142.99 | +3.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 4,233 | $980K | 0.3% | $231.51 * | $5.58 | +2.7% | COM | 67066G104 |
| META | FACEBOOK INC | 6,095 | $974K | 0.2% | $159.80 | $95.49 | +66.2% | CL A | 30303M102 |
| MOAT | VANECK VECTORS ETF TR | 23,287 | $966K | 0.2% | $41.48 | $40.27 | +3.0% | MORNINGSTAR WIDE | 92189F643 |
| AGG | ISHARES TR | 8,953 | $960K | 0.2% | $107.23 | $108.86 | -1.5% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 8,118 | $953K | 0.2% | $117.39 | $117.85 | -0.4% | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 2,293 | $947K | 0.2% | $413.00 * | $100.79 | +36.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 5,973 | $927K | 0.2% | $155.20 * | $81.87 | +69.0% | COM | 244199105 |
| NKE | NIKE INC | 13,847 | $920K | 0.2% | $66.44 * | $45.87 | +31.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 8,829 | $917K | 0.2% | $103.86 * | $58.23 | +43.4% | COM | 882508104 |
| ROL | ROLLINS INC | 17,786 | $908K | 0.2% | $51.05 * | $7.67 | +169.1% | COM | 775711104 |
| HDV | ISHARES TR | 10,694 | $903K | 0.2% | $84.44 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 12,322 | $859K | 0.2% | $69.71 | $71.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 28,799 | $859K | 0.2% | $29.83 | $29.83 | — | S&P 500 QLTY PRT | 73935X682 |
| SCHE | SCHWAB STRATEGIC TR | 29,232 | $839K | 0.2% | $28.70 | $29.30 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,380 | $837K | 0.2% | $54.42 | $50.30 | +8.1% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 12,905 | $836K | 0.2% | $64.78 * | $55.53 | -6.6% | COM | 806857108 |
| ECL | ECOLAB INC | 6,047 | $829K | 0.2% | $137.09 * | $95.55 | +32.1% | COM | 278865100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 46,243 | $827K | 0.2% | $17.88 | $18.78 | -4.8% | MULTI ASSET DI | 33738R100 |
| — | ROYAL DUTCH SHELL PLC | 12,871 | $821K | 0.2% | $63.79 | $53.70 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 3,660 | $783K | 0.2% | $213.93 * | $201.13 | -6.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 14,100 | $782K | 0.2% | $55.46 * | $43.83 | +3.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 9,995 | $779K | 0.2% | $77.94 * | $43.73 | +34.7% | COM | 209115104 |
| BKNG | BOOKING HLDGS INC | 371 | $772K | 0.2% | $2080.86 | $1933.58 | +5.9% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 4,792 | $751K | 0.2% | $156.72 * | $77.58 | +67.3% | COM | 452308109 |
| HYS | PIMCO ETF TR | 7,460 | $743K | 0.2% | $99.60 | $102.71 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 8,381 | $736K | 0.2% | $87.82 * | $62.84 | +21.0% | COM | 548661107 |
| SDOG | ALPS ETF TR | 16,708 | $730K | 0.2% | $43.69 | $45.36 | -3.8% | SECTR DIV DOGS | 00162Q858 |
| KMB | KIMBERLY CLARK CORP | 6,543 | $721K | 0.2% | $110.19 * | $86.21 | -2.6% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 20,751 | $700K | 0.2% | $33.73 * | $17.22 | -2.1% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 6,619 | $692K | 0.2% | $104.55 * | $69.62 | +11.7% | CL B | 911312106 |
| IGSB | ISHARES TR | 6,654 | $691K | 0.2% | $103.85 * | $52.38 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| DCI | DONALDSON INC | 15,227 | $686K | 0.2% | $45.05 * | $33.53 | +18.7% | COM | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,943 | $684K | 0.2% | $24.48 | $51.70 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 9,497 | $681K | 0.2% | $71.71 * | $54.95 | +8.4% | COM | 194162103 |
| SO | SOUTHERN CO | 15,135 | $676K | 0.2% | $44.66 * | $33.38 | -2.4% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 14,369 | $675K | 0.2% | $46.98 | $35.73 | — | S&P500 LOW VOL | 73937B779 |
| RMD | RESMED INC | 6,846 | $674K | 0.2% | $98.45 * | $47.70 | +91.6% | COM | 761152107 |
| EFAV | ISHARES TR | 8,906 | $656K | 0.2% | $73.66 | $69.16 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| BAX | BAXTER INTL INC | 10,024 | $652K | 0.2% | $65.04 * | $36.82 | +54.1% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $651K | 0.2% | $220.83 * | $141.03 | +31.2% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,700 | $636K | 0.2% | $82.60 | $73.83 | +11.7% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 7,103 | $633K | 0.2% | $89.12 * | $28.34 | -7.4% | COM | 931142103 |
| BP | BP PLC | 15,579 | $632K | 0.2% | $40.57 | $39.44 | +2.8% | SPONSORED ADR | 055622104 |
| SCHR | SCHWAB STRATEGIC TR | 11,762 | $619K | 0.2% | $52.63 * | $26.27 | +0.1% | INTRM TRM TRES | 808524854 |
| GUNR | FLEXSHARES TR | 18,813 | $613K | 0.2% | $32.58 | $33.53 | -2.8% | MORNSTAR UPSTR | 33939L407 |
| VEEV | VEEVA SYS INC | 8,335 | $609K | 0.2% | $73.07 | $59.65 | +22.4% | CL A COM | 922475108 |
| IWM | ISHARES TR | 4,002 | $608K | 0.2% | $151.92 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 11,381 | $601K | 0.2% | $52.81 * | $18.32 | -3.9% | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 44,134 | $596K | 0.2% | $13.50 | $26.51 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,116 | $596K | 0.2% | $65.38 | $65.38 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 12,068 | $594K | 0.2% | $49.22 | $40.95 | +20.3% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,232 | $586K | 0.2% | $52.17 * | $45.46 | +3.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 7,652 | $580K | 0.1% | $75.80 | $76.63 | -1.2% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC | 7,267 | $570K | 0.1% | $78.44 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,144 | $561K | 0.1% | $109.06 * | $106.16 | -6.3% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,464 | $558K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 67070X101 |
| TRV | TRAVELERS COMPANIES INC | 3,876 | $539K | 0.1% | $139.06 * | $101.97 | +15.1% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,797 | $536K | 0.1% | $68.74 * | $42.42 | +45.6% | COM | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,113 | $530K | 0.1% | $43.75 | $31.78 | +37.7% | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 9,455 | $526K | 0.1% | $55.63 * | $49.78 | +2.2% | COM | 038222105 |
| — | BB&T CORP | 10,038 | $522K | 0.1% | $52.00 | $37.70 | — | COM | 054937107 |
| — | PRAXAIR INC | 3,619 | $522K | 0.1% | $144.24 | $118.31 | — | COM | 74005P104 |
| — | CERNER CORP | 8,957 | $520K | 0.1% | $58.06 | $59.86 | — | COM | 156782104 |
| SCHM | SCHWAB STRATEGIC TR | 9,789 | $518K | 0.1% | $52.92 * | $17.96 | -1.9% | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 4,872 | $508K | 0.1% | $104.27 | $105.09 | -0.8% | ACTIVE BD ETF | 72201R775 |
| ETN | EATON CORP PLC | 6,286 | $502K | 0.1% | $79.86 * | $48.72 | +41.3% | SHS | G29183103 |
| — | FOOT LOCKER INC | 11,014 | $502K | 0.1% | $45.58 | $45.58 | — | COM | 344849104 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $502K | 0.1% | $251.50 * | $187.89 | +12.7% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,998 | $502K | 0.1% | $251.25 | $59.27 | +323.7% | COM | 016255101 |
| PPG | PPG INDS INC | 4,467 | $499K | 0.1% | $111.71 * | $87.91 | +9.6% | COM | 693506107 |
| — | BLACKROCK MUN INCOME TR | 38,167 | $492K | 0.1% | $12.89 | $12.89 | — | SH BEN INT | 09248F109 |
| AADR | ADVISORSHARES TR | 8,339 | $490K | 0.1% | $58.76 | $53.68 | +9.4% | ADVISORSHS ETF | 00768Y206 |
| C | CITIGROUP INC | 7,148 | $482K | 0.1% | $67.43 * | $57.64 | -10.1% | COM NEW | 172967424 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $482K | 0.1% | $33.24 * | $12.97 | +88.3% | COM | 587376104 |
| HRL | HORMEL FOODS CORP | 14,036 | $481K | 0.1% | $34.27 * | $28.84 | -2.8% | COM | 440452100 |
| AOM | ISHARES TR | 12,631 | $477K | 0.1% | $37.76 | $37.55 | +0.6% | MODERT ALLOC ETF | 464289875 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,998 | $471K | 0.1% | $117.81 * | $68.06 | +61.3% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,901 | $470K | 0.1% | $120.48 | $67.76 | +77.8% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN BUILD AMER BD FD | 21,921 | $456K | 0.1% | $20.80 | $20.80 | — | COM | 67074C103 |
| — | AETNA INC NEW | 2,674 | $452K | 0.1% | $169.04 | $97.73 | — | COM | 00817Y108 |
| — | TOTAL S A | 7,664 | $442K | 0.1% | $57.67 | $50.77 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 4,011 | $437K | 0.1% | $108.95 * | $77.50 | +11.1% | COM | 713448108 |
| — | WESTERN ASSET CLYM INFL OPP | 38,265 | $433K | 0.1% | $11.32 | $11.22 | — | COM | 95766R104 |
| AMT | AMERICAN TOWER CORP NEW | 2,955 | $430K | 0.1% | $145.52 * | $114.77 | +3.2% | COM | 03027X100 |
| — | ENERGY TRANSFER PARTNERS LP | 26,037 | $422K | 0.1% | $16.21 | $18.69 | — | UNIT LTD PRT INT | 29278N103 |
| LLY | LILLY ELI & CO | 5,322 | $411K | 0.1% | $77.23 * | $65.06 | +6.3% | COM | 532457108 |
| DON | WISDOMTREE TR | 11,994 | $409K | 0.1% | $34.10 | $34.55 | -1.2% | US MIDCAP DIVID | 97717W505 |
| ELV | ANTHEM INC | 1,858 | $408K | 0.1% | $219.59 * | $211.75 | -6.2% | COM | 036752103 |
| TGT | TARGET CORP | 5,857 | $407K | 0.1% | $69.49 * | $52.14 | +7.4% | COM | 87612E106 |
| — | AVANGRID INC | 7,924 | $405K | 0.1% | $51.11 | $39.31 | — | COM | 05351W103 |
| WDC | WESTERN DIGITAL CORP | 4,316 | $399K | 0.1% | $92.45 * | $61.52 | +4.2% | COM | 958102105 |
| SCZ | ISHARES TR | 6,074 | $396K | 0.1% | $65.20 | $64.40 | +1.2% | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 31,105 | $396K | 0.1% | $12.73 | $11.98 | — | ISHARES | 464285105 |
| IEV | ISHARES TR | 8,496 | $396K | 0.1% | $46.61 | $43.65 | +6.8% | EUROPE ETF | 464287861 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,194 | $393K | 0.1% | $13.02 | $13.37 | — | COM | 09255K108 |
| NEAR | ISHARES US ETF TR | 7,842 | $393K | 0.1% | $50.11 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| MGC | VANGUARD WORLD FD | 4,319 | $391K | 0.1% | $90.53 | $91.39 | -0.9% | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMER CORP | 12,692 | $381K | 0.1% | $30.02 * | $26.06 | -4.3% | COM | 060505104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,482 | $378K | 0.1% | $50.52 | $52.20 | -3.1% | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHERN CORP | 2,767 | $376K | 0.1% | $135.89 * | $122.67 | -5.4% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 4,690 | $375K | 0.1% | $79.96 | $80.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,097 | $375K | 0.1% | $73.57 | $60.50 | +21.7% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 25,616 | $374K | 0.1% | $14.60 | $14.71 | — | PFD PORTFOLIO | 73936T565 |
| COP | CONOCOPHILLIPS | 6,288 | $373K | 0.1% | $59.32 * | $34.44 | +33.5% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,526 | $368K | 0.1% | $241.15 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| — | CENTRAL FD CDA LTD | 27,715 | $366K | 0.1% | $13.21 | $13.21 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,715 | $366K | 0.1% | $13.21 | $13.21 | — | TR UNIT | 85208R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,375 | $365K | 0.1% | $57.25 * | $26.24 | +9.0% | COM | 61174X109 |
| — | RYDEX ETF TRUST | 3,671 | $365K | 0.1% | $99.43 | $99.43 | — | GUG S&P500 EQ WT | 78355W106 |
| MDT | MEDTRONIC PLC | 4,522 | $363K | 0.1% | $80.27 * | $62.19 | +5.8% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 10,124 | $363K | 0.1% | $35.86 | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| XBI | SPDR SERIES TRUST | 4,131 | $362K | 0.1% | $87.63 | $59.90 | +46.5% | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 3,480 | $360K | 0.1% | $103.45 * | $77.10 | -7.7% | COM | 744320102 |
| USMV | ISHARES TR | 6,868 | $357K | 0.1% | $51.98 | $52.91 | -1.9% | MIN VOL USA ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 5,144 | $356K | 0.1% | $69.21 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 3,421 | $353K | 0.1% | $103.19 | $107.35 | -3.9% | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 5,606 | $350K | 0.1% | $62.43 * | $48.61 | -11.7% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 2,701 | $350K | 0.1% | $129.58 | $120.12 | +7.7% | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 36,847 | $349K | 0.1% | $9.47 | $9.47 | — | COM | 670928100 |
| IYY | ISHARES TR | 2,556 | $338K | 0.1% | $132.24 * | $68.32 | -3.3% | DOW JONES US ETF | 464287846 |
| — | MFS MULTIMARKET INCOME TR | 58,068 | $335K | 0.1% | $5.77 | $5.84 | — | SH BEN INT | 552737108 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $333K | 0.1% | $349.42 * | $294.31 | +4.5% | COM | 666807102 |
| — | BLACKROCK LTD DURATION INC T | 22,010 | $332K | 0.1% | $15.08 | $15.08 | — | COM SHS | 09249W101 |
| WM | WASTE MGMT INC DEL | 3,917 | $329K | 0.1% | $83.99 * | $74.90 | -1.6% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FD INC | 4,010 | $328K | 0.1% | $81.80 | $84.18 | -2.9% | INTERMED TERM | 921937819 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,669 | $324K | 0.1% | $13.13 | $13.13 | — | COM | 67066V101 |
| EEMV | ISHARES INC | 5,199 | $324K | 0.1% | $62.32 | $57.01 | +9.3% | MIN VOL EMRG MKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 3,371 | $323K | 0.1% | $95.82 * | $86.88 | -3.5% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 3,913 | $319K | 0.1% | $81.52 * | $35.48 | +3.3% | COM | 872540109 |
| IP | INTL PAPER CO | 5,969 | $319K | 0.1% | $53.44 * | $34.22 | +4.8% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 11,266 | $318K | 0.1% | $28.23 | $28.23 | — | SOVEREIGN DEBT | 73936T573 |
| ITA | ISHARES TR | 1,604 | $317K | 0.1% | $197.63 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 5,934 | $313K | 0.1% | $52.75 | $39.94 | — | DWA MOMENTUM PTF | 73935X153 |
| BHP | BHP BILLITON LTD | 7,026 | $312K | 0.1% | $44.41 | $42.80 | +3.8% | SPONSORED ADR | 088606108 |
| IWF | ISHARES TR | 2,246 | $306K | 0.1% | $136.24 * | $33.21 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 3,302 | $301K | 0.1% | $91.16 * | $78.62 | +0.5% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,476 | $300K | 0.1% | $54.78 | $54.21 | +1.0% | INTL BD IDX ETF | 92203J407 |
| HAL | HALLIBURTON CO | 6,376 | $299K | 0.1% | $46.89 * | $42.09 | -4.6% | COM | 406216101 |
| FNDC | SCHWAB STRATEGIC TR | 8,320 | $298K | 0.1% | $35.82 | $32.58 | +10.0% | SCHWB FDT INT SC | 808524748 |
| — | WESTERN ASSET INVT GRADE DEF | 13,930 | $298K | 0.1% | $21.39 | $21.39 | — | COM | 95790A101 |
| VLO | VALERO ENERGY CORP NEW | 3,197 | $297K | 0.1% | $92.90 * | $68.16 | -0.2% | COM | 91913Y100 |
| BCE | BCE INC | 6,884 | $296K | 0.1% | $43.00 * | $27.49 | -3.2% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST | 5,690 | $296K | 0.1% | $52.02 | $49.29 | — | RUSSELL 200 WTH | 73935X450 |
| KMI | KINDER MORGAN INC DEL | 19,279 | $291K | 0.1% | $15.09 * | $11.08 | -12.9% | COM | 49456B101 |
| IEFA | ISHARES TR | 4,389 | $289K | 0.1% | $65.85 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| — | STONE HBR EMERG MRKTS INC FD | 18,095 | $288K | 0.1% | $15.92 | $15.92 | — | COM | 86164T107 |
| PSX | PHILLIPS 66 | 2,978 | $286K | 0.1% | $96.04 * | $59.20 | +19.4% | COM | 718546104 |
| — | BLACKROCK MUNI INCOME TR II | 21,032 | $282K | 0.1% | $13.41 | $13.41 | — | COM | 09249N101 |
| SYK | STRYKER CORP | 1,758 | $282K | 0.1% | $160.41 * | $130.78 | +13.2% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 2,903 | $282K | 0.1% | $97.14 * | $90.31 | +0.2% | COM | 40412C101 |
| DHS | WISDOMTREE TR | 4,111 | $280K | 0.1% | $68.11 | $70.93 | -4.0% | US HIGH DIVIDEND | 97717W208 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,971 | $280K | 0.1% | $13.35 | $13.35 | — | COM | 09253W104 |
| CMCSA | COMCAST CORP NEW | 8,198 | $280K | 0.1% | $34.15 * | $31.79 | -11.9% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 4,210 | $276K | 0.1% | $65.56 * | $62.77 | -3.2% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,365 | $268K | 0.1% | $113.32 * | $98.61 | -2.3% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,433 | $267K | 0.1% | $109.74 * | $62.43 | +26.7% | COM | 22822V101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,850 | $264K | 0.1% | $17.78 | $16.31 | — | SHS | 67075F105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,418 | $263K | 0.1% | $40.98 | $32.79 | +25.1% | CONSUMR DISCRE | 33734X101 |
| — | GLAXOSMITHKLINE PLC | 6,721 | $263K | 0.1% | $39.13 | $39.13 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 4,535 | $262K | 0.1% | $57.77 | $62.88 | -8.3% | SPONSORED ADR | 110448107 |
| WEC | WEC ENERGY GROUP INC | 4,172 | $262K | 0.1% | $62.80 * | $46.87 | +4.4% | COM | 92939U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,507 | $262K | 0.1% | $58.13 | $54.71 | +6.3% | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 3,963 | $261K | 0.1% | $65.86 | $65.86 | — | SPON ADR B | 780259107 |
| MBB | ISHARES TR | 2,481 | $260K | 0.1% | $104.80 | $104.86 | -0.2% | MBS ETF | 464288588 |
| NUAG | NUSHARES ETF TR | 10,775 | $258K | 0.1% | $23.94 | $24.38 | — | ENHANCED YIELD | 67092P102 |
| OMC | OMNICOM GROUP INC | 3,541 | $257K | 0.1% | $72.58 * | $56.50 | -2.5% | COM | 681919106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,703 | $257K | 0.1% | $69.40 | $48.95 | +41.8% | HLTH CARE ALPH | 33734X143 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,208 | $256K | 0.1% | $19.38 | $19.92 | — | COM | 45781W109 |
| D | DOMINION ENERGY INC | 3,782 | $255K | 0.1% | $67.42 * | $51.93 | -8.0% | COM | 25746U109 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,236 | $253K | 0.1% | $7.61 | $7.61 | — | COM | 26202F107 |
| SCHG | SCHWAB STRATEGIC TR | 3,535 | $253K | 0.1% | $71.57 * | $9.22 | -2.8% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 1,698 | $251K | 0.1% | $147.82 * | $133.07 | -6.6% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 5,551 | $249K | 0.1% | $44.86 | $39.53 | — | S&P400 LOVL PT | 73937B647 |
| — | MFS INTER INCOME TR | 63,434 | $249K | 0.1% | $3.93 | $3.93 | — | SH BEN INT | 55273C107 |
| VPU | VANGUARD WORLD FDS | 2,192 | $246K | 0.1% | $112.23 | $109.38 | +2.2% | UTILITIES ETF | 92204A876 |
| — | BROOKFIELD ASSET MGMT INC | 6,332 | $246K | 0.1% | $38.85 | $38.85 | — | CL A LTD VT SH | 112585104 |
| — | STORE CAP CORP | 9,863 | $245K | 0.1% | $24.84 | $24.84 | — | COM | 862121100 |
| CAH | CARDINAL HEALTH INC | 3,841 | $241K | 0.1% | $62.74 * | $54.18 | -8.0% | COM | 14149Y108 |
| CSM | PROSHARES TR | 3,620 | $241K | 0.1% | $66.57 * | $30.62 | +8.7% | PSHS LC COR PLUS | 74347R248 |
| CB | CHUBB LIMITED | 1,748 | $239K | 0.1% | $136.73 * | $126.19 | -5.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 3,148 | $238K | 0.1% | $75.60 * | $58.92 | -4.6% | COM | 375558103 |
| COLB | COLUMBIA BKG SYS INC | 5,628 | $236K | 0.1% | $41.93 * | $30.33 | -3.1% | COM | 197236102 |
| CSX | CSX CORP | 4,235 | $235K | 0.1% | $55.49 * | $16.81 | -0.4% | COM | 126408103 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,127 | $235K | 0.1% | $9.74 | $9.74 | — | COM | 67071B108 |
| O | REALTY INCOME CORP | 4,514 | $234K | 0.1% | $51.84 * | $34.12 | +1.4% | COM | 756109104 |
| WMB | WILLIAMS COS INC DEL | 9,362 | $232K | 0.1% | $24.78 * | $19.06 | -14.9% | COM | 969457100 |
| — | EATON VANCE MUN BD FD | 19,546 | $231K | 0.1% | $11.82 | $11.82 | — | COM | 27827X101 |
| — | BLACKROCK CR ALLCTN INC TR | 18,095 | $229K | 0.1% | $12.66 | $13.40 | — | COM | 092508100 |
| ANGL | VANECK VECTORS ETF TR | 7,859 | $228K | 0.1% | $29.01 | $29.61 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| HEDJ | WISDOMTREE TR | 3,621 | $227K | 0.1% | $62.69 * | $30.52 | +2.8% | EUROPE HEDGED EQ | 97717X701 |
| — | MFS CHARTER INCOME TR | 27,821 | $226K | 0.1% | $8.12 | $8.12 | — | SH BEN INT | 552727109 |
| — | POWERSHARES ETF TR II | 12,206 | $226K | 0.1% | $18.52 | $18.52 | — | FDM HG YLD RAFI | 73936T557 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,815 | $225K | 0.1% | $58.98 | $54.43 | +8.4% | SHS | 337344105 |
| — | POWERSHARES ETF TRUST | 1,747 | $223K | 0.1% | $127.65 | $103.06 | — | NASD INTNT ETF | 73935X146 |
| TLT | ISHARES TR | 1,830 | $223K | 0.1% | $121.86 | $120.80 | +0.9% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 2,093 | $222K | 0.1% | $106.07 | $108.97 | -2.8% | USA MOMENTUM FCT | 46432F396 |
| NVS | NOVARTIS A G | 2,738 | $222K | 0.1% | $81.08 | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,864 | $222K | 0.1% | $13.99 | $13.99 | — | SH BEN INT | 67062F100 |
| CMI | CUMMINS INC | 1,363 | $221K | 0.1% | $162.14 * | $139.76 | -5.3% | COM | 231021106 |
| — | ALPS ETF TR | 23,631 | $221K | 0.1% | $9.35 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 1,457 | $220K | 0.1% | $151.00 | $151.00 | — | GUG S&P500EQWTTE | 78355W817 |
| MDLZ | MONDELEZ INTL INC | 5,254 | $220K | 0.1% | $41.87 * | $35.85 | -3.4% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $218K | 0.1% | $103.81 * | $95.40 | +4.2% | COM | 92345Y106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,582 | $215K | 0.1% | $46.92 | $37.63 | +24.7% | CONSUMR STAPLE | 33734X119 |
| GLD | SPDR GOLD TRUST | 1,686 | $212K | 0.1% | $125.74 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $211K | 0.1% | $12.69 | $12.69 | — | COM | 09248T109 |
| USB | US BANCORP DEL | 4,176 | $211K | 0.1% | $50.53 * | $39.92 | -7.1% | COM NEW | 902973304 |
| — | LIBERTY GLOBAL PLC | 6,907 | $210K | 0.1% | $30.40 | $30.40 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 1,141 | $209K | 0.1% | $183.17 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,571 | $209K | 0.1% | $133.04 | $118.09 | +12.5% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TX MNG BY WRT OP | 13,950 | $208K | 0.1% | $14.91 | $14.91 | — | COM | 27828Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 976 | $208K | 0.1% | $213.11 * | $170.90 | -13.0% | COM | 018581108 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,205 | $205K | 0.1% | $16.80 | $16.80 | — | COM | 09258A107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,785 | $204K | 0.1% | $14.80 | $14.80 | — | COM | 27828Q105 |
| — | RYDEX ETF TRUST | 1,765 | $203K | 0.1% | $115.01 | $115.01 | — | GUG S&P SC600 PG | 78355W809 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,900 | $201K | 0.1% | $18.44 | $18.44 | — | COM | 09256U105 |
| TSLA | TESLA INC | 754 | $201K | 0.1% | $266.58 * | $22.00 | -19.3% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 4,177 | $200K | 0.1% | $47.88 | $47.98 | -0.0% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN SR INCOME FD | 30,329 | $199K | 0.1% | $6.56 | $6.56 | — | COM | 67067Y104 |
| — | INVESCO VALUE MUN INCOME TR | 13,727 | $199K | 0.1% | $14.50 | $14.50 | — | COM | 46132P108 |
| — | DREYFUS STRATEGIC MUNS INC | 24,016 | $185K | 0.0% | $7.70 | $7.70 | — | COM | 261932107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,212 | $185K | 0.0% | $13.02 | $13.02 | — | COM | 670657105 |
| YEXT | YEXT INC | 14,583 | $184K | 0.0% | $12.62 | $12.53 | +0.9% | COM | 98585N106 |
| — | ANNALY CAP MGMT INC | 17,675 | $184K | 0.0% | $10.41 | $10.41 | — | COM | 035710409 |
| — | CREDIT SUISSE ASSET MGMT INC | 56,455 | $180K | 0.0% | $3.19 | $3.36 | — | COM | 224916106 |
| — | INVESCO SR INCOME TR | 40,153 | $177K | 0.0% | $4.41 | $4.41 | — | COM | 46131H107 |
| — | WESTERN ASST MNGD MUN FD INC | 12,650 | $165K | 0.0% | $13.04 | $13.04 | — | COM | 95766M105 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,975 | $165K | 0.0% | $11.81 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $164K | 0.0% | $15.24 | $15.24 | — | COM | 09253N104 |
| — | EATON VANCE FLTING RATE INC | 10,600 | $158K | 0.0% | $14.91 | $14.91 | — | COM | 278279104 |
| — | NUVEEN MUN INCOME FD INC | 12,470 | $145K | 0.0% | $11.63 | $11.63 | — | COM | 67062J102 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,447 | $144K | 0.0% | $8.76 | $8.76 | — | COM | 09251A104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,280 | $141K | 0.0% | $13.72 | $13.72 | — | COM | 09247D105 |
| — | WELLS FARGO MULTI SECTOR INC | 10,082 | $132K | 0.0% | $13.09 | $13.09 | — | COM | 94987D101 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,370 | $126K | 0.0% | $9.42 | $9.43 | — | COM | 61744H105 |
| — | BLACKROCK INCOME TR INC | 20,142 | $118K | 0.0% | $5.86 | $5.86 | — | COM | 09247F100 |
| — | NUVEEN PFD & INCM SECURTIES | 11,944 | $117K | 0.0% | $9.80 | $9.80 | — | COM | 67072C105 |
| — | PUTNAM MASTER INTER INCOME T | 24,224 | $114K | 0.0% | $4.71 | $4.71 | — | SH BEN INT | 746909100 |
| — | MFS INVT GRADE MUN TR | 11,475 | $108K | 0.0% | $9.41 | $9.41 | — | SH BEN INT | 59318B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,009 | $106K | 0.0% | $8.83 | $8.83 | — | COM | 09253R105 |
| — | NUVEEN CALIF MUN VALUE FD | 11,250 | $105K | 0.0% | $9.33 | $9.33 | — | COM | 67062C107 |
| — | STUDENT TRANSN INC | 12,201 | $91,000 | 0.0% | $7.46 | $6.05 | — | COM | 86388A108 |
| — | VEREIT INC | 11,729 | $82,000 | 0.0% | $6.99 | $7.77 | — | COM | 92339V100 |
| — | MFS GOVT MKTS INCOME TR | 15,908 | $74,000 | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 552939100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $47,000 | 0.0% | $4.70 | $2.66 | +77.9% | COM NEW | 363225202 |
| — | YAMANA GOLD INC | 13,000 | $36,000 | 0.0% | $2.77 | $2.77 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 11,284 | $26,000 | 0.0% | $2.30 | $2.30 | — | ORD SHS | G48833100 |
| — | POWERSHS DB US DOLLAR INDEX | 15,000 | $9,000 | 0.0% | $0.60 | — | — | Put | 73936D107 |
| DNN | DENISON MINES CORP | 13,545 | $6,000 | 0.0% | $0.44 | $0.50 | -9.3% | COM | 248356107 |