Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,497 | $13.43M | 2.8% | $225.74 * | $35.10 | +52.3% | COM | 037833100 |
| IJR | ISHARES TR | 130,747 | $11.41M | 2.4% | $87.24 | $78.00 | +11.8% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 133,451 | $9.283M | 1.9% | $69.56 * | $10.85 | +6.8% | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 295,730 | $8.079M | 1.7% | $27.32 | $31.76 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 85,690 | $7.847M | 1.6% | $91.57 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 36,317 | $6.747M | 1.4% | $185.78 | $170.55 | +8.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 145,164 | $6.281M | 1.3% | $43.27 | $41.69 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 53,747 | $6.147M | 1.3% | $114.37 * | $75.15 | +41.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,032 | $5.928M | 1.2% | $53.39 * | $29.40 | +22.3% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 12,617 | $5.743M | 1.2% | $455.18 * | $125.24 | +13.6% | COM | 824348106 |
| AMZN | AMAZON COM INC | 2,854 | $5.717M | 1.2% | $2003.15 * | $55.90 | +79.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 43,977 | $5.378M | 1.1% | $122.29 * | $77.67 | +14.6% | COM | 166764100 |
| FLOT | ISHARES TR | 96,631 | $4.93M | 1.0% | $51.02 | $50.87 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 57,849 | $4.918M | 1.0% | $85.01 * | $56.12 | +8.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 32,790 | $4.907M | 1.0% | $149.65 | $108.78 | +37.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 18,060 | $4.823M | 1.0% | $267.05 | $205.11 | +30.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 15,762 | $4.582M | 1.0% | $290.70 | $250.69 | +16.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 19,338 | $4.542M | 0.9% | $234.87 * | $139.91 | +51.6% | COM | 22160K105 |
| IJH | ISHARES TR | 22,229 | $4.474M | 0.9% | $201.27 * | $37.11 | +8.5% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 160,288 | $4.421M | 0.9% | $27.58 | $26.36 | +4.6% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 90,498 | $4.403M | 0.9% | $48.65 * | $27.73 | +40.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,093 | $4.302M | 0.9% | $214.10 | $173.40 | +23.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,844 | $4.287M | 0.9% | $78.17 | $79.47 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 37,387 | $4.219M | 0.9% | $112.85 * | $74.02 | +24.4% | COM | 46625H100 |
| T | AT&T INC | 120,596 | $4.05M | 0.8% | $33.58 * | $12.84 | +16.9% | COM | 00206R102 |
| FLRN | SPDR SER TR | 130,912 | $4.031M | 0.8% | $30.79 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| DVY | ISHARES TR | 39,482 | $3.939M | 0.8% | $99.77 | $97.48 | +2.3% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 27,767 | $3.837M | 0.8% | $138.19 * | $89.39 | +26.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 23,330 | $3.793M | 0.8% | $162.58 | $118.53 | +37.2% | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 79,043 | $3.625M | 0.8% | $45.86 | $45.67 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 70,168 | $3.519M | 0.7% | $50.15 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 37,176 | $3.516M | 0.7% | $94.58 * | $47.51 | +45.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,835 | $3.422M | 0.7% | $1207.05 * | $45.59 | +31.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 71,539 | $3.383M | 0.7% | $47.29 * | $33.43 | +21.0% | COM | 458140100 |
| V | VISA INC | 22,513 | $3.379M | 0.7% | $150.09 * | $72.24 | +97.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 20,157 | $3.354M | 0.7% | $166.39 * | $88.02 | +46.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 28,545 | $3.338M | 0.7% | $116.94 * | $96.06 | +16.6% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 19,604 | $3.337M | 0.7% | $170.22 * | $107.51 | +41.9% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 67,187 | $3.172M | 0.7% | $47.21 * | $32.45 | +16.9% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 41,429 | $3.121M | 0.6% | $75.33 * | $29.90 | +26.0% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,476 | $3.047M | 0.6% | $83.53 | $85.21 | -2.0% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 13,070 | $2.909M | 0.6% | $222.57 * | $108.86 | +96.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,594 | $2.841M | 0.6% | $374.11 * | $23.35 | +60.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 35,075 | $2.715M | 0.6% | $77.41 * | $49.63 | +22.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 44,341 | $2.674M | 0.6% | $60.31 * | $23.76 | +45.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 21,811 | $2.546M | 0.5% | $116.73 * | $79.52 | +10.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 15,578 | $2.537M | 0.5% | $162.86 * | $70.77 | +96.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 32,122 | $2.529M | 0.5% | $78.73 * | $55.41 | +12.5% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,791 | $2.448M | 0.5% | $61.52 | $57.62 | +6.8% | AEROSPACE DEFN | 46137V100 |
| IYH | ISHARES TR | 12,063 | $2.448M | 0.5% | $202.93 * | $36.98 | +9.7% | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 23,948 | $2.426M | 0.5% | $101.30 * | $70.77 | +0.2% | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 24,727 | $2.421M | 0.5% | $97.91 | $93.67 | +4.5% | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 135,282 | $2.399M | 0.5% | $17.73 * | $10.65 | +9.2% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 28,731 | $2.391M | 0.5% | $83.22 * | $64.94 | +6.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 30,769 | $2.356M | 0.5% | $76.57 * | $37.23 | +73.3% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 37,849 | $2.325M | 0.5% | $61.43 * | $37.72 | +26.4% | COM | 30040W108 |
| BA | BOEING CO | 6,132 | $2.28M | 0.5% | $371.82 * | $236.37 | +52.2% | COM | 097023105 |
| PFE | PFIZER INC | 51,579 | $2.273M | 0.5% | $44.07 * | $23.30 | +29.2% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 28,394 | $2.226M | 0.5% | $78.40 | $76.63 | +2.3% | SBI INT-INDS | 81369Y704 |
| MOAT | VANECK VECTORS ETF TR | 47,272 | $2.21M | 0.5% | $46.75 | $42.87 | +9.0% | MORNINGSTAR WIDE | 92189F643 |
| HYG | ISHARES TR | 25,349 | $2.191M | 0.5% | $86.43 | $86.55 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 65,001 | $2.179M | 0.5% | $33.52 * | $16.88 | -0.7% | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,733 | $2.125M | 0.4% | $102.49 * | $56.35 | +15.0% | SHS - A - | N53745100 |
| SCHV | SCHWAB STRATEGIC TR | 37,766 | $2.118M | 0.4% | $56.08 * | $18.42 | +1.5% | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 14,905 | $2.084M | 0.4% | $139.82 | $109.65 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 34,652 | $2.056M | 0.4% | $59.33 * | $46.43 | +12.2% | COM | 517834107 |
| AMGN | AMGEN INC | 9,858 | $2.043M | 0.4% | $207.24 * | $142.65 | +16.4% | COM | 031162100 |
| GRMN | GARMIN LTD | 29,109 | $2.039M | 0.4% | $70.05 * | $42.01 | +40.9% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,338 | $2.004M | 0.4% | $176.75 * | $104.68 | +13.6% | COM | 828806109 |
| ABT | ABBOTT LABS | 27,252 | $1.999M | 0.4% | $73.35 * | $37.48 | +72.5% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC | 94,199 | $1.988M | 0.4% | $21.10 * | $11.83 | +36.2% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 5,627 | $1.947M | 0.4% | $346.01 * | $201.05 | +41.5% | COM | 539830109 |
| CMP | COMPASS MINERALS INTL INC | 28,607 | $1.922M | 0.4% | $67.19 * | $51.66 | +7.0% | COM | 20451N101 |
| GOOG | ALPHABET INC | 1,608 | $1.919M | 0.4% | $1193.41 * | $41.44 | +42.9% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 23,636 | $1.918M | 0.4% | $81.15 * | $25.76 | +20.7% | COM | 29364G103 |
| GLW | CORNING INC | 54,185 | $1.913M | 0.4% | $35.30 * | $14.73 | +95.9% | COM | 219350105 |
| HD | HOME DEPOT INC | 9,108 | $1.887M | 0.4% | $207.18 * | $148.51 | +16.7% | COM | 437076102 |
| VIG | VANGUARD GROUP | 16,898 | $1.871M | 0.4% | $110.72 | $97.52 | +13.5% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 35,466 | $1.864M | 0.4% | $52.56 * | $40.19 | +6.8% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 9,213 | $1.858M | 0.4% | $201.67 * | $146.27 | +2.4% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 22,957 | $1.852M | 0.4% | $80.67 | $78.16 | +3.2% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,807 | $1.811M | 0.4% | $266.05 * | $209.89 | +12.7% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 6,629 | $1.789M | 0.4% | $269.87 | $162.06 | +66.6% | COM | 00724F101 |
| — | RAYTHEON CO | 8,631 | $1.784M | 0.4% | $206.70 | $131.70 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 25,913 | $1.767M | 0.4% | $68.19 * | $34.80 | -2.9% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 21,456 | $1.76M | 0.4% | $82.03 * | $9.80 | +4.6% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 21,877 | $1.751M | 0.4% | $80.04 * | $56.43 | +5.9% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 31,663 | $1.749M | 0.4% | $55.24 | $51.83 | +6.6% | CAP STRENGTH ETF | 33733E104 |
| GIS | GENERAL MLS INC | 40,319 | $1.73M | 0.4% | $42.91 * | $41.26 | -19.6% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,814 | $1.714M | 0.4% | $40.99 | $37.49 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,673 | $1.661M | 0.3% | $292.79 | $264.14 | +10.8% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 44,271 | $1.644M | 0.3% | $37.13 | $38.62 | -3.9% | S&P US PFD STK | 464288687 |
| MKC | MCCORMICK & CO INC | 12,462 | $1.642M | 0.3% | $131.76 * | $35.57 | +61.0% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 14,649 | $1.621M | 0.3% | $110.66 | $112.56 | -1.7% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 34,903 | $1.612M | 0.3% | $46.19 * | $31.91 | +15.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 16,932 | $1.607M | 0.3% | $94.91 * | $84.68 | -1.1% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 46,714 | $1.573M | 0.3% | $33.67 * | $26.83 | +13.6% | COM | 37045V100 |
| — | TRANSCANADA CORP | 38,635 | $1.563M | 0.3% | $40.46 | $43.21 | — | COM | 89353D107 |
| VO | VANGUARD INDEX FDS | 9,342 | $1.534M | 0.3% | $164.20 * | $32.72 | +25.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 5,410 | $1.52M | 0.3% | $280.96 * | $5.76 | +20.8% | COM | 67066G104 |
| AGG | ISHARES TR | 14,205 | $1.499M | 0.3% | $105.53 | $107.52 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 3,104 | $1.463M | 0.3% | $471.33 | $342.21 | — | COM | 09247X101 |
| CORP | PIMCO ETF TR | 14,395 | $1.448M | 0.3% | $100.59 | $100.76 | -0.2% | INV GRD CRP BD | 72201R817 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,113 | $1.435M | 0.3% | $62.09 * | $43.18 | +9.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 15,501 | $1.419M | 0.3% | $91.54 * | $35.49 | +143.4% | CL A | 98978V103 |
| EMB | ISHARES TR | 12,950 | $1.396M | 0.3% | $107.80 | $111.63 | -3.4% | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 6,076 | $1.382M | 0.3% | $227.45 * | $73.75 | +193.6% | COM | 461202103 |
| — | PROSHARES TR | 69,309 | $1.327M | 0.3% | $19.15 | $19.15 | — | PSHS SH MSCI EMR | 74347R396 |
| MCD | MCDONALDS CORP | 7,900 | $1.322M | 0.3% | $167.34 * | $122.96 | +14.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 13,882 | $1.321M | 0.3% | $95.16 | $61.45 | +54.8% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 14,381 | $1.307M | 0.3% | $90.88 * | $47.99 | +65.8% | COM | 988498101 |
| MRK | MERCK & CO INC | 18,375 | $1.304M | 0.3% | $70.97 * | $40.03 | +35.2% | COM | 58933Y105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 70,117 | $1.3M | 0.3% | $18.54 | $18.66 | -0.6% | MULTI ASSET DI | 33738R100 |
| ISRG | INTUITIVE SURGICAL INC | 2,263 | $1.299M | 0.3% | $574.02 * | $100.79 | +89.8% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 7,152 | $1.245M | 0.3% | $174.08 * | $26.59 | +118.2% | COM | 28176E108 |
| GUNR | FLEXSHARES TR | 36,050 | $1.22M | 0.3% | $33.84 | $33.77 | +0.2% | MORNSTAR UPSTR | 33939L407 |
| META | FACEBOOK INC | 7,333 | $1.206M | 0.3% | $164.46 | $109.70 | +48.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 20,990 | $1.193M | 0.2% | $56.84 * | $46.50 | +4.5% | COM | 855244109 |
| IBB | ISHARES TR | 9,721 | $1.185M | 0.2% | $121.90 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 13,533 | $1.146M | 0.2% | $84.68 * | $45.87 | +68.1% | CL B | 654106103 |
| PII | POLARIS INDS INC | 11,352 | $1.146M | 0.2% | $100.95 | $106.92 | -5.6% | COM | 731068102 |
| FDX | FEDEX CORP | 4,737 | $1.141M | 0.2% | $240.87 * | $220.17 | -4.0% | COM | 31428X106 |
| IGV | ISHARES TR | 5,498 | $1.127M | 0.2% | $204.98 * | $39.13 | +4.8% | NA TEC SFTWR ETF | 464287515 |
| GBCI | GLACIER BANCORP INC NEW | 25,686 | $1.107M | 0.2% | $43.10 * | $30.57 | +11.2% | COM | 37637Q105 |
| BOND | PIMCO ETF TR | 10,650 | $1.09M | 0.2% | $102.35 | $103.89 | -1.5% | ACTIVE BD ETF | 72201R775 |
| HDV | ISHARES TR | 11,852 | $1.073M | 0.2% | $90.53 * | $17.45 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 6,764 | $1.06M | 0.2% | $156.71 * | $99.61 | +45.8% | COM | 278865100 |
| — | DOWDUPONT INC | 16,201 | $1.042M | 0.2% | $64.32 | $69.05 | — | COM | 26078J100 |
| EFA | ISHARES TR | 15,315 | $1.041M | 0.2% | $67.97 | $70.70 | -3.8% | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 28,010 | $1.033M | 0.2% | $36.88 | $35.00 | +5.4% | US MIDCAP DIVID | 97717W505 |
| CCL | CARNIVAL CORP | 16,080 | $1.025M | 0.2% | $63.74 * | $59.66 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,022 | $1.022M | 0.2% | $72.89 | $64.58 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 7,337 | $1.021M | 0.2% | $139.16 * | $94.76 | +37.8% | COM | 40412C101 |
| ROL | ROLLINS INC | 16,400 | $995K | 0.2% | $60.67 * | $7.67 | +221.7% | COM | 775711104 |
| LOW | LOWES COS INC | 8,552 | $982K | 0.2% | $114.83 * | $63.57 | +58.0% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,450 | $960K | 0.2% | $52.03 | $50.60 | +2.9% | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 12,949 | $943K | 0.2% | $72.82 | $70.12 | +3.8% | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC | 13,762 | $938K | 0.2% | $68.16 | $54.69 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 6,412 | $932K | 0.2% | $145.35 * | $114.89 | +4.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,088 | $917K | 0.2% | $150.62 * | $105.94 | +21.9% | COM | 053015103 |
| DCI | DONALDSON INC | 15,652 | $912K | 0.2% | $58.27 * | $33.80 | +53.5% | COM | 257651109 |
| KMB | KIMBERLY CLARK CORP | 8,011 | $910K | 0.2% | $113.59 * | $85.17 | +3.6% | COM | 494368103 |
| DE | DEERE & CO | 5,998 | $902K | 0.2% | $150.38 * | $82.41 | +64.1% | COM | 244199105 |
| IWM | ISHARES TR | 5,295 | $892K | 0.2% | $168.46 | $156.07 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 12,256 | $883K | 0.2% | $72.05 * | $43.98 | +36.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 8,073 | $866K | 0.2% | $107.27 * | $58.23 | +49.8% | COM | 882508104 |
| IGSB | ISHARES TR | 16,642 | $863K | 0.2% | $51.86 | $52.06 | -0.4% | SH TR CRPORT ETF | 464288646 |
| AOR | ISHARES TR | 19,021 | $858K | 0.2% | $45.11 | $45.22 | -0.2% | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,118 | $837K | 0.2% | $28.75 | $50.50 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,908 | $831K | 0.2% | $49.15 * | $46.76 | -5.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 4,601 | $830K | 0.2% | $180.40 * | $123.97 | +25.6% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 13,571 | $827K | 0.2% | $60.94 * | $55.46 | -10.7% | COM | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,951 | $815K | 0.2% | $54.51 | $54.47 | +0.1% | INTL BD IDX ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 9,263 | $814K | 0.2% | $87.88 | $77.39 | +13.2% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,835 | $808K | 0.2% | $51.03 | $51.24 | -0.5% | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 15,207 | $807K | 0.2% | $53.07 | $53.98 | -1.6% | INTRM TR CRP ETF | 464288638 |
| BAX | BAXTER INTL INC | 10,429 | $804K | 0.2% | $77.09 * | $37.84 | +78.6% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 6,183 | $802K | 0.2% | $129.71 * | $104.96 | +5.7% | COM | 89417E109 |
| C | CITIGROUP INC | 11,059 | $793K | 0.2% | $71.71 * | $55.83 | -0.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 5,517 | $779K | 0.2% | $141.20 * | $83.44 | +41.9% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FD INC | 9,669 | $778K | 0.2% | $80.46 | $82.14 | -2.0% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 9,425 | $768K | 0.2% | $81.49 * | $58.01 | -3.7% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 29,244 | $752K | 0.2% | $25.71 | $29.06 | -11.5% | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 9,803 | $747K | 0.2% | $76.20 * | $43.73 | +34.1% | COM | 209115104 |
| SO | SOUTHERN CO | 16,992 | $741K | 0.2% | $43.61 * | $33.45 | -2.4% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 371 | $736K | 0.2% | $1983.83 | $1933.62 | +1.0% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,519 | $736K | 0.2% | $97.89 * | $54.47 | +51.2% | COM NEW | 12541W209 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,443 | $735K | 0.2% | $87.05 | $74.69 | +16.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 9,317 | $727K | 0.2% | $78.03 | $78.47 | -0.6% | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 6,242 | $720K | 0.1% | $115.35 * | $47.70 | +126.0% | COM | 761152107 |
| WMT | WALMART INC | 7,667 | $720K | 0.1% | $93.91 * | $28.12 | -0.3% | COM | 931142103 |
| EEM | ISHARES TR | 16,466 | $707K | 0.1% | $42.94 | $47.34 | -9.3% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,348 | $705K | 0.1% | $210.57 * | $109.12 | +24.4% | COM | 88579Y101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,211 | $704K | 0.1% | $49.54 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| — | BROOKFIELD ASSET MGMT INC | 15,788 | $703K | 0.1% | $44.53 | $40.20 | — | CL A LTD VT SH | 112585104 |
| VEEV | VEEVA SYS INC | 6,397 | $696K | 0.1% | $108.80 | $59.65 | +82.5% | CL A COM | 922475108 |
| LQD | ISHARES TR | 6,004 | $690K | 0.1% | $114.92 | $117.50 | -2.2% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 7,574 | $684K | 0.1% | $90.31 * | $74.20 | +7.9% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,740 | $681K | 0.1% | $391.38 | $59.27 | +560.1% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,504 | $681K | 0.1% | $151.20 * | $99.83 | +5.4% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 7,345 | $679K | 0.1% | $92.44 * | $80.59 | +0.4% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 2,984 | $669K | 0.1% | $224.20 * | $190.82 | -0.6% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 2,370 | $669K | 0.1% | $282.28 | $241.51 | +16.8% | COM | 90384S303 |
| BP | BP PLC | 14,287 | $659K | 0.1% | $46.13 | $39.50 | +16.7% | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,941 | $650K | 0.1% | $131.55 * | $106.16 | +13.4% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $642K | 0.1% | $109.37 * | $64.42 | +54.2% | COM | 256677105 |
| ETN | EATON CORP PLC | 7,340 | $637K | 0.1% | $86.78 * | $51.30 | +47.0% | SHS | G29183103 |
| — | ENERGY TRANSFER PARTNERS LP | 28,482 | $634K | 0.1% | $22.26 | $18.73 | — | UNIT LTD PRT INT | 29278N103 |
| CL | COLGATE PALMOLIVE CO | 9,285 | $622K | 0.1% | $66.99 * | $54.95 | +2.5% | COM | 194162103 |
| — | PRAXAIR INC | 3,847 | $618K | 0.1% | $160.64 | $121.12 | — | COM | 74005P104 |
| — | CERNER CORP | 9,572 | $617K | 0.1% | $64.46 | $60.00 | — | COM | 156782104 |
| AOM | ISHARES TR | 15,861 | $601K | 0.1% | $37.89 | $37.57 | +0.8% | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 8,410 | $592K | 0.1% | $70.39 * | $11.08 | +5.9% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 2,883 | $590K | 0.1% | $204.65 * | $141.60 | +22.2% | COM | 369550108 |
| PEP | PEPSICO INC | 5,273 | $589K | 0.1% | $111.70 * | $78.71 | +14.0% | COM | 713448108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,490 | $588K | 0.1% | $236.14 * | $159.88 | +3.8% | COM | 018581108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,456 | $583K | 0.1% | $14.41 | $14.14 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 5,390 | $578K | 0.1% | $107.24 * | $65.17 | +49.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,660 | $577K | 0.1% | $59.73 | $59.83 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 5,735 | $564K | 0.1% | $98.34 * | $64.69 | +25.5% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,940 | $558K | 0.1% | $141.62 | $72.23 | +95.9% | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,097 | $554K | 0.1% | $264.19 | $241.79 | +9.3% | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 18,596 | $548K | 0.1% | $29.47 * | $25.72 | -3.9% | COM | 060505104 |
| AADR | ADVISORSHARES TR | 10,169 | $547K | 0.1% | $53.79 | $54.13 | -0.7% | ADVISORSHS ETF | 00768Y206 |
| — | AETNA INC NEW | 2,694 | $546K | 0.1% | $202.67 | $97.73 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 4,864 | $545K | 0.1% | $112.05 * | $36.27 | +40.0% | COM | 872540109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,715 | $545K | 0.1% | $56.10 | $53.03 | +5.8% | RUSSEL 200 EQL | 46137V449 |
| SPEM | SPDR INDEX SHS FDS | 15,542 | $541K | 0.1% | $34.81 | $37.52 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,087 | $534K | 0.1% | $44.18 | $31.78 | +39.0% | SPONSORED ADR | 874039100 |
| DBEF | DBX ETF TR | 16,510 | $534K | 0.1% | $32.34 | $31.86 | +1.5% | XTRACK MSCI EAFE | 233051200 |
| DWM | WISDOMTREE TR | 10,009 | $532K | 0.1% | $53.15 | $55.28 | -3.9% | INTL EQUITY FD | 97717W703 |
| USB | US BANCORP DEL | 10,066 | $532K | 0.1% | $52.85 * | $38.54 | +1.9% | COM NEW | 902973304 |
| IVW | ISHARES TR | 2,979 | $528K | 0.1% | $177.24 * | $35.82 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 8,447 | $526K | 0.1% | $62.27 | $64.78 | -3.9% | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 11,097 | $523K | 0.1% | $47.13 | $40.95 | +15.1% | ADR | 670100205 |
| — | FOOT LOCKER INC | 10,231 | $522K | 0.1% | $51.02 | $45.58 | — | COM | 344849104 |
| KEY | KEYCORP NEW | 25,692 | $511K | 0.1% | $19.89 * | $13.98 | +0.8% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 3,209 | $510K | 0.1% | $158.93 | $146.61 | +7.2% | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 13,073 | $504K | 0.1% | $38.55 * | $30.13 | -6.6% | COM | 174610105 |
| — | TOTAL S A | 7,702 | $496K | 0.1% | $64.40 | $50.96 | — | SPONSORED ADR | 89151E109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 26,772 | $496K | 0.1% | $18.53 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| MS | MORGAN STANLEY | 10,616 | $494K | 0.1% | $46.53 * | $38.94 | -4.5% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 5,286 | $488K | 0.1% | $92.32 * | $15.29 | +20.7% | COM | 34959E109 |
| — | BLACKROCK MUN INCOME TR | 39,257 | $488K | 0.1% | $12.43 | $12.89 | — | SH BEN INT | 09248F109 |
| PRI | PRIMERICA INC | 3,956 | $477K | 0.1% | $120.58 | $97.87 | +23.2% | COM | 74164M108 |
| SCHA | SCHWAB STRATEGIC TR | 6,221 | $474K | 0.1% | $76.19 * | $17.86 | +6.6% | US SML CAP ETF | 808524607 |
| — | WESTERN AST INFL LKD OPP & I | 43,595 | $473K | 0.1% | $10.85 | $11.21 | — | COM | 95766R104 |
| HRL | HORMEL FOODS CORP | 11,951 | $471K | 0.1% | $39.41 * | $28.93 | +12.4% | COM | 440452100 |
| — | LIBERTY GLOBAL PLC | 16,484 | $464K | 0.1% | $28.15 | $28.25 | — | SHS CL C | G5480U120 |
| WMB | WILLIAMS COS INC DEL | 16,889 | $459K | 0.1% | $27.18 * | $19.09 | -4.8% | COM | 969457100 |
| MINT | PIMCO ETF TR | 4,518 | $459K | 0.1% | $101.59 | $101.58 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SWK | STANLEY BLACK & DECKER INC | 3,069 | $449K | 0.1% | $146.30 * | $115.87 | +2.6% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,666 | $447K | 0.1% | $58.31 * | $26.66 | +9.3% | COM | 61174X109 |
| MGC | VANGUARD WORLD FD | 4,428 | $445K | 0.1% | $100.50 | $91.45 | +9.9% | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 6,326 | $445K | 0.1% | $70.34 * | $49.76 | +2.6% | COM | 25746U109 |
| SLYG | SPDR SERIES TRUST | 6,534 | $441K | 0.1% | $67.49 | $67.22 | +0.4% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 3,154 | $440K | 0.1% | $139.51 | $122.56 | +13.7% | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,351 | $435K | 0.1% | $14.33 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | NUVEEN BUILD AMER BD FD | 21,308 | $426K | 0.1% | $19.99 | $20.80 | — | COM | 67074C103 |
| — | WESTROCK CO | 7,917 | $423K | 0.1% | $53.43 | $56.65 | — | COM | 96145D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,574 | $423K | 0.1% | $75.89 | $62.06 | +22.2% | TT WRLD ST ETF | 922042742 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,591 | $421K | 0.1% | $27.00 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LIMITED | 3,142 | $420K | 0.1% | $133.67 * | $122.04 | -3.0% | COM | H1467J104 |
| AOK | ISHARES TR | 12,221 | $418K | 0.1% | $34.20 | $34.09 | +0.3% | CONSER ALLOC ETF | 464289883 |
| TGT | TARGET CORP | 4,738 | $418K | 0.1% | $88.22 * | $52.14 | +38.7% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 5,281 | $416K | 0.1% | $78.77 | $79.88 | -1.5% | TOTAL BND MRKT | 921937835 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,604 | $414K | 0.1% | $13.10 | $13.36 | — | COM | 09255K108 |
| IP | INTL PAPER CO | 8,399 | $413K | 0.1% | $49.17 * | $34.66 | -3.1% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 36,442 | $411K | 0.1% | $11.28 | $26.51 | — | COM | 369604103 |
| — | AVANGRID INC | 8,556 | $410K | 0.1% | $47.92 | $39.88 | — | COM | 05351W103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,645 | $409K | 0.1% | $19.81 | $17.00 | — | SHS | 67075F105 |
| VGT | VANGUARD WORLD FDS | 2,017 | $408K | 0.1% | $202.28 * | $22.65 | +11.8% | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 7,245 | $396K | 0.1% | $54.66 | $54.13 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| DHS | WISDOMTREE TR | 5,476 | $395K | 0.1% | $72.13 | $70.55 | +2.3% | US HIGH DIVIDEND | 97717W208 |
| VLO | VALERO ENERGY CORP NEW | 3,456 | $393K | 0.1% | $113.72 * | $70.21 | +20.5% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 3,961 | $380K | 0.1% | $95.94 | $59.90 | +60.1% | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 4,869 | $376K | 0.1% | $77.22 * | $56.64 | +3.2% | COM | 375558103 |
| ITA | ISHARES TR | 1,732 | $375K | 0.1% | $216.51 * | $92.69 | +16.7% | US AER DEF ETF | 464288760 |
| SLYV | SPDR SERIES TRUST | 5,429 | $371K | 0.1% | $68.34 | $69.09 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 3,336 | $369K | 0.1% | $110.61 | $107.07 | +3.4% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 3,558 | $368K | 0.1% | $103.43 | $104.36 | -1.0% | MBS ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP | 6,286 | $368K | 0.1% | $58.54 * | $59.78 | -31.0% | COM | 958102105 |
| MBWM | MERCANTILE BANK CORP | 11,000 | $367K | 0.1% | $33.36 * | $12.97 | +91.5% | COM | 587376104 |
| TRN | TRINITY INDS INC | 9,835 | $360K | 0.1% | $36.60 * | $18.44 | +8.9% | COM | 896522109 |
| — | NUVEEN MUN VALUE FD INC | 38,414 | $360K | 0.1% | $9.37 | $9.48 | — | COM | 670928100 |
| BHP | BHP BILLITON LTD | 7,222 | $360K | 0.1% | $49.85 | $42.95 | +16.1% | SPONSORED ADR | 088606108 |
| SCHM | SCHWAB STRATEGIC TR | 6,203 | $359K | 0.1% | $57.88 * | $17.99 | +7.2% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 2,263 | $353K | 0.1% | $155.99 * | $33.21 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 7,168 | $352K | 0.1% | $49.11 | $49.35 | -0.4% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK LTD DURATION INC T | 23,490 | $350K | 0.1% | $14.90 | $15.07 | — | COM SHS | 09249W101 |
| APD | AIR PRODS & CHEMS INC | 2,091 | $349K | 0.1% | $166.91 * | $135.67 | +3.5% | COM | 009158106 |
| MTUM | ISHARES TR | 2,922 | $348K | 0.1% | $119.10 | $109.24 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| KHC | KRAFT HEINZ CO | 6,294 | $347K | 0.1% | $55.13 * | $47.15 | -17.8% | COM | 500754106 |
| YEXT | YEXT INC | 14,583 | $346K | 0.1% | $23.73 | $12.53 | +89.1% | COM | 98585N106 |
| NVS | NOVARTIS A G | 3,988 | $344K | 0.1% | $86.26 | $82.60 | +4.3% | SPONSORED ADR | 66987V109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,748 | $343K | 0.1% | $59.67 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| SCHZ | SCHWAB STRATEGIC TR | 6,731 | $338K | 0.1% | $50.22 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| — | NIELSEN HLDGS PLC | 12,148 | $336K | 0.1% | $27.66 | $30.38 | — | SHS EUR | G6518L108 |
| BIIB | BIOGEN INC | 948 | $335K | 0.1% | $353.38 | $295.93 | +19.4% | COM | 09062X103 |
| MUB | ISHARES TR | 3,103 | $335K | 0.1% | $107.96 | $108.52 | -0.5% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 4,504 | $334K | 0.1% | $74.16 * | $17.14 | +30.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,934 | $331K | 0.1% | $112.82 * | $65.27 | +29.0% | COM | 718546104 |
| ITOT | ISHARES TR | 4,948 | $330K | 0.1% | $66.69 | $62.14 | +7.2% | CORE S&P TTL STK | 464287150 |
| — | STONE HBR EMERG MRKTS INC FD | 25,070 | $327K | 0.1% | $13.04 | $15.15 | — | COM | 86164T107 |
| — | ALPS ETF TR | 30,656 | $327K | 0.1% | $10.67 | $12.02 | — | ALERIAN MLP | 00162Q866 |
| — | STORE CAP CORP | 11,734 | $326K | 0.1% | $27.78 | $25.31 | — | COM | 862121100 |
| BCE | BCE INC | 7,955 | $322K | 0.1% | $40.48 * | $27.30 | -5.6% | COM NEW | 05534B760 |
| — | MFS MULTIMARKET INCOME TR | 58,181 | $322K | 0.1% | $5.53 | $5.84 | — | SH BEN INT | 552737108 |
| — | ISHARES GOLD TRUST | 27,893 | $319K | 0.1% | $11.44 | $11.98 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 9,001 | $319K | 0.1% | $35.44 * | $31.39 | -6.5% | CL A | 20030N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,669 | $316K | 0.1% | $12.81 | $13.13 | — | COM | 67066V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $316K | 0.1% | $106.79 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 9,758 | $315K | 0.1% | $32.28 * | $20.06 | +1.3% | COM | 29250N105 |
| SYK | STRYKER CORP | 1,759 | $313K | 0.1% | $177.94 * | $130.78 | +25.7% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 7,770 | $312K | 0.1% | $40.15 | $39.31 | — | SPONSORED ADR | 37733W105 |
| HEFA | ISHARES TR | 10,410 | $312K | 0.1% | $29.97 | $29.38 | +1.9% | HDG MSCI EAFE | 46434V803 |
| DES | WISDOMTREE TR | 10,473 | $311K | 0.1% | $29.70 | $28.95 | +2.6% | US SMALLCAP DIVD | 97717W604 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,616 | $307K | 0.1% | $84.90 | $48.95 | +73.4% | HLTH CARE ALPH | 33734X143 |
| — | ETF MANAGERS TR | 7,602 | $305K | 0.1% | $40.12 | $37.23 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WESTERN ASSET INVT GRADE DEF | 14,610 | $305K | 0.1% | $20.88 | $21.37 | — | COM | 95790A101 |
| — | SPDR SERIES TRUST | 8,413 | $303K | 0.1% | $36.02 | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| MET | METLIFE INC | 6,469 | $302K | 0.1% | $46.68 * | $35.53 | +2.6% | COM | 59156R108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,993 | $301K | 0.1% | $50.23 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,764 | $297K | 0.1% | $168.37 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| IYY | ISHARES TR | 2,038 | $297K | 0.1% | $145.73 * | $68.32 | +6.5% | DOW JONES US ETF | 464287846 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,451 | $295K | 0.1% | $13.14 | $13.35 | — | COM | 09253W104 |
| IXUS | ISHARES TR | 4,885 | $295K | 0.1% | $60.39 | $60.21 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 2,541 | $294K | 0.1% | $115.70 | $99.08 | +16.9% | S&P 500 VAL ETF | 464287408 |
| AR | ANTERO RES CORP | 16,476 | $292K | 0.1% | $17.72 | $19.62 | -9.8% | COM | 03674X106 |
| FNDC | SCHWAB STRATEGIC TR | 8,440 | $291K | 0.1% | $34.48 | $32.61 | +5.9% | SCHWB FDT INT SC | 808524748 |
| IEFA | ISHARES TR | 4,520 | $290K | 0.1% | $64.16 | $66.56 | -3.7% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $288K | 0.1% | $317.88 * | $294.21 | -4.3% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 6,163 | $287K | 0.1% | $46.57 | $59.94 | -22.2% | SPONSORED ADR | 110448107 |
| — | BLACKROCK MUNI INCOME TR II | 22,032 | $286K | 0.1% | $12.98 | $13.45 | — | COM | 09249N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,691 | $285K | 0.1% | $77.21 * | $70.40 | -1.5% | CL A | 192446102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,851 | $284K | 0.1% | $48.54 | $45.98 | +5.6% | S&P MIDCP LOW | 46138E198 |
| O | REALTY INCOME CORP | 4,981 | $283K | 0.1% | $56.82 * | $34.48 | +13.1% | COM | 756109104 |
| HYLB | DBX ETF TR | 5,664 | $282K | 0.1% | $49.79 * | $39.65 | +0.6% | XTRACK USD HIGH | 233051432 |
| WEC | WEC ENERGY GROUP INC | 4,205 | $281K | 0.1% | $66.83 * | $46.87 | +13.1% | COM | 92939U106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,955 | $281K | 0.1% | $95.09 | $78.40 | — | COM | 30219G108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,100 | $281K | 0.1% | $133.81 * | $40.91 | +9.1% | S&P SML600 GWT | 46137V175 |
| — | ROYCE VALUE TR INC | 17,185 | $281K | 0.1% | $16.35 | $15.83 | — | COM | 780910105 |
| — | ALLERGAN PLC | 1,456 | $277K | 0.1% | $190.25 | $168.29 | — | SHS | G0177J108 |
| — | DREYFUS STRATEGIC MUN BD FD | 37,336 | $274K | 0.1% | $7.34 | $7.61 | — | COM | 26202F107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,290 | $273K | 0.1% | $43.40 | $32.79 | +32.6% | CONSUMR DISCRE | 33734X101 |
| VPU | VANGUARD WORLD FDS | 2,320 | $273K | 0.1% | $117.67 | $109.83 | +7.3% | UTILITIES ETF | 92204A876 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,435 | $271K | 0.1% | $111.29 * | $62.43 | +31.2% | COM | 22822V101 |
| EFV | ISHARES TR | 5,101 | $265K | 0.1% | $51.95 | $54.43 | -4.6% | EAFE VALUE ETF | 464288877 |
| MDYG | SPDR SERIES TRUST | 4,715 | $264K | 0.1% | $55.99 | $55.78 | +0.3% | S&P 400 MDCP GRW | 78464A821 |
| FIS | FIDELITY NATL INFORMATION SV | 2,410 | $263K | 0.1% | $109.13 * | $88.43 | +7.7% | COM | 31620M106 |
| TQQQ | PROSHARES TR | 3,673 | $261K | 0.1% | $71.06 * | $8.28 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| — | ACTIVISION BLIZZARD INC | 3,141 | $261K | 0.1% | $83.09 | $83.09 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 4,967 | $256K | 0.1% | $51.54 * | $41.17 | +12.4% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,445 | $253K | 0.1% | $56.92 | $55.49 | +2.4% | COM | 78467J100 |
| NUAG | NUSHARES ETF TR | 10,775 | $253K | 0.1% | $23.48 | $24.38 | — | ENHANCED YIELD | 67092P102 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $253K | 0.1% | $120.48 * | $95.40 | +20.8% | COM | 92345Y106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,110 | $247K | 0.1% | $48.34 | $46.97 | +2.7% | DYNMC LRG GWTH | 46137V746 |
| SPYD | SPDR SER TR | 6,494 | $244K | 0.1% | $37.57 | $37.92 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TX MNG BY WRT OP | 15,115 | $244K | 0.1% | $16.14 | $14.95 | — | COM | 27828Y108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,523 | $241K | 0.0% | $158.24 | $118.09 | +34.2% | NY ARCA BIOTECH | 33733E203 |
| MPC | MARATHON PETE CORP | 3,017 | $241K | 0.0% | $79.88 * | $60.05 | +5.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 1,113 | $240K | 0.0% | $215.63 * | $197.95 | -3.2% | CL A | 21036P108 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,467 | $240K | 0.0% | $9.81 | $9.74 | — | COM | 67071B108 |
| — | HANESBRANDS INC | 12,857 | $237K | 0.0% | $18.43 | $19.39 | — | COM | 410345102 |
| CAT | CATERPILLAR INC DEL | 1,548 | $236K | 0.0% | $152.45 * | $133.07 | -2.3% | COM | 149123101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,747 | $235K | 0.0% | $134.52 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| — | EATON VANCE MUN BD FD | 20,327 | $234K | 0.0% | $11.51 | $11.82 | — | COM | 27827X101 |
| — | NUVEEN SELECT TAX FREE INCM | 16,856 | $234K | 0.0% | $13.88 | $14.01 | — | SH BEN INT | 67062F100 |
| — | MFS INTER INCOME TR | 59,554 | $224K | 0.0% | $3.76 | $3.93 | — | SH BEN INT | 55273C107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,054 | $224K | 0.0% | $24.74 | $25.11 | -1.3% | NATL AMT MUNI | 46138E537 |
| IWY | ISHARES TR | 2,610 | $223K | 0.0% | $85.44 | $76.75 | +11.3% | RUS TP200 GR ETF | 464289438 |
| — | NORTHERN OIL & GAS INC NEV | 54,744 | $219K | 0.0% | $4.00 | $3.41 | — | COM | 665531109 |
| NEE | NEXTERA ENERGY INC | 1,299 | $218K | 0.0% | $167.82 * | $35.46 | -1.2% | COM | 65339F101 |
| COLB | COLUMBIA BKG SYS INC | 5,635 | $218K | 0.0% | $38.69 * | $30.33 | -9.3% | COM | 197236102 |
| — | MFS CHARTER INCOME TR | 28,051 | $218K | 0.0% | $7.77 | $8.12 | — | SH BEN INT | 552727109 |
| — | BLACKROCK CR ALLCTN INC TR | 17,695 | $217K | 0.0% | $12.26 | $13.40 | — | COM | 092508100 |
| AIG | AMERICAN INTL GROUP INC | 4,068 | $217K | 0.0% | $53.34 * | $44.29 | -0.6% | COM NEW | 026874784 |
| DLS | WISDOMTREE TR | 3,038 | $216K | 0.0% | $71.10 | $76.15 | -6.6% | INTL SMCAP DIV | 97717W760 |
| IWR | ISHARES TR | 980 | $216K | 0.0% | $220.41 * | $52.64 | +4.7% | RUS MID CAP ETF | 464287499 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,498 | $214K | 0.0% | $18.61 | $19.92 | — | COM | 45781W109 |
| — | INVESCO VALUE MUN INCOME TR | 15,322 | $212K | 0.0% | $13.84 | $14.45 | — | COM | 46132P108 |
| GLD | SPDR GOLD TRUST | 1,882 | $212K | 0.0% | $112.65 | $125.77 | -10.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,475 | $211K | 0.0% | $16.91 | $16.81 | — | COM | 09258A107 |
| — | ANADARKO PETE CORP | 3,131 | $211K | 0.0% | $67.39 | $67.39 | — | COM | 032511107 |
| UPRO | PROSHARES TR | 3,669 | $210K | 0.0% | $57.24 * | $26.89 | +6.5% | ULTRPRO S&P500 | 74347X864 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,479 | $210K | 0.0% | $46.89 | $37.63 | +24.7% | CONSUMR STAPLE | 33734X119 |
| HYS | PIMCO ETF TR | 2,063 | $208K | 0.0% | $100.82 | $102.71 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| IJT | ISHARES TR | 1,029 | $208K | 0.0% | $202.14 * | $91.79 | +9.9% | S&P SML 600 GWT | 464287887 |
| KR | KROGER CO | 7,089 | $206K | 0.0% | $29.06 * | $25.42 | -2.0% | COM | 501044101 |
| — | ANDEAVOR LOGISTICS LP | 4,225 | $205K | 0.0% | $48.52 | $48.52 | — | COM UNIT LP INT | 03350F106 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $204K | 0.0% | $12.27 | $12.69 | — | COM | 09248T109 |
| EEMV | ISHARES INC | 3,431 | $203K | 0.0% | $59.17 | $58.65 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 1,601 | $203K | 0.0% | $126.80 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 1,171 | $202K | 0.0% | $172.50 | $169.40 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| NWL | NEWELL BRANDS INC | 9,834 | $200K | 0.0% | $20.34 * | $18.22 | -20.8% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 7,801 | $200K | 0.0% | $25.64 | $22.90 | +12.1% | COM | 071734107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,256 | $200K | 0.0% | $159.24 * | $79.88 | -0.1% | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE SR FLTNG RTE TR | 14,159 | $199K | 0.0% | $14.05 | $14.78 | — | COM | 27828Q105 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,900 | $196K | 0.0% | $17.98 | $18.44 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,296 | $194K | 0.0% | $12.68 | $13.02 | — | COM | 670657105 |
| — | NUVEEN SR INCOME FD | 31,134 | $192K | 0.0% | $6.17 | $6.55 | — | COM | 67067Y104 |
| — | CREDIT SUISSE ASSET MGMT INC | 60,570 | $192K | 0.0% | $3.17 | $3.35 | — | COM | 224916106 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,086 | $189K | 0.0% | $13.42 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | ANNALY CAP MGMT INC | 18,034 | $184K | 0.0% | $10.20 | $10.41 | — | COM | 035710409 |
| — | DREYFUS STRATEGIC MUNS INC | 24,016 | $180K | 0.0% | $7.50 | $7.70 | — | COM | 261932107 |
| — | INVESCO SR INCOME TR | 41,317 | $178K | 0.0% | $4.31 | $4.41 | — | COM | 46131H107 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,397 | $165K | 0.0% | $9.48 | $8.85 | — | COM | 09251A104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $161K | 0.0% | $14.97 | $15.24 | — | COM | 09253N104 |
| — | WESTERN ASST MNGD MUN FD INC | 12,950 | $157K | 0.0% | $12.12 | $13.03 | — | COM | 95766M105 |
| — | EATON VANCE FLTING RATE INC | 10,600 | $155K | 0.0% | $14.62 | $14.91 | — | COM | 278279104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,793 | $152K | 0.0% | $11.02 | $11.02 | — | COM | 29250R106 |
| — | PUTNAM MASTER INTER INCOME T | 32,882 | $149K | 0.0% | $4.53 | $4.69 | — | SH BEN INT | 746909100 |
| — | NUVEEN MUN INCOME FD INC | 13,970 | $143K | 0.0% | $10.24 | $11.59 | — | COM | 67062J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,280 | $136K | 0.0% | $13.23 | $13.72 | — | COM | 09247D105 |
| — | VIRNETX HLDG CORP | 28,500 | $133K | 0.0% | $4.67 | $3.40 | — | COM | 92823T108 |
| — | BLACKROCK INCOME TR INC | 20,730 | $119K | 0.0% | $5.74 | $5.86 | — | COM | 09247F100 |
| — | MFS INVT GRADE MUN TR | 12,955 | $116K | 0.0% | $8.95 | $9.39 | — | SH BEN INT | 59318B108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,944 | $114K | 0.0% | $8.81 | $9.72 | — | COM | 67072C105 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,950 | $112K | 0.0% | $8.65 | $9.43 | — | COM | 61744H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,234 | $107K | 0.0% | $8.75 | $8.83 | — | COM | 09253R105 |
| — | VEREIT INC | 12,068 | $88,000 | 0.0% | $7.29 | $7.76 | — | COM | 92339V100 |
| — | MFS GOVT MKTS INCOME TR | 15,555 | $69,000 | 0.0% | $4.44 | $4.65 | — | SH BEN INT | 552939100 |
| HL | HECLA MNG CO | 24,045 | $67,000 | 0.0% | $2.79 * | $2.94 | -8.6% | COM | 422704106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $60,000 | 0.0% | $6.00 | $2.66 | +125.6% | COM NEW | 363225202 |
| — | WEATHERFORD INTL PLC | 11,284 | $31,000 | 0.0% | $2.75 | $2.33 | — | ORD SHS | G48833100 |
| — | CELGENE CORP | 19,375 | $31,000 | 0.0% | $1.60 | $1.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,551 | $24,000 | 0.0% | $1.29 | $1.83 | — | SH BEN INT | 80007V106 |
| DNN | DENISON MINES CORP | 13,545 | $9,000 | 0.0% | $0.66 | $0.50 | +35.1% | COM | 248356107 |