Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 661,011 | $19.5M | 4.1% | $29.50 | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 127,414 | $11.67M | 2.5% | $91.59 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SDOG | ALPS ETF TR | 270,687 | $11.36M | 2.4% | $41.97 * | $43.98 | -11.0% | SECTR DIV DOGS | 00162Q858 |
| SCHX | SCHWAB STRATEGIC TR | 173,710 | $11.04M | 2.3% | $63.57 * | $10.82 | -8.1% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 131,799 | $11.02M | 2.3% | $83.60 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 125,267 | $9.49M | 2.0% | $75.76 * | $78.00 | -11.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 56,994 | $8.991M | 1.9% | $157.75 * | $35.10 | +6.8% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 123,897 | $6.228M | 1.3% | $50.27 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 107,159 | $6.044M | 1.3% | $56.40 * | $29.40 | +30.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 53,949 | $5.782M | 1.2% | $107.18 * | $75.15 | +26.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 34,940 | $5.77M | 1.2% | $165.14 * | $170.55 | -9.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 142,649 | $5.635M | 1.2% | $39.50 * | $41.69 | -11.0% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 43,627 | $5.36M | 1.1% | $122.86 | $116.60 | +4.0% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,751 | $5.165M | 1.1% | $78.55 | $79.18 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 12,568 | $4.937M | 1.0% | $392.82 * | $125.24 | -1.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 106,878 | $4.93M | 1.0% | $46.13 * | $29.14 | +20.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 41,033 | $4.646M | 1.0% | $113.23 * | $77.67 | +3.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,719 | $4.542M | 1.0% | $1670.47 * | $55.90 | +34.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 42,326 | $4.376M | 0.9% | $103.39 * | $75.59 | +6.1% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 82,658 | $4.142M | 0.9% | $50.11 | $50.20 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| BWX | SPDR SERIES TRUST | 145,867 | $4.059M | 0.9% | $27.83 | $27.12 | +1.8% | BLOMBERG INTL TR | 78464A516 |
| IJH | ISHARES TR | 22,104 | $4.015M | 0.9% | $181.64 * | $37.11 | -10.5% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 77,216 | $3.903M | 0.8% | $50.55 * | $33.47 | +19.2% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,826 | $3.817M | 0.8% | $202.75 | $173.40 | +17.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,821 | $3.726M | 0.8% | $209.08 * | $139.91 | +31.8% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 43,496 | $3.555M | 0.8% | $81.73 | $80.53 | +0.9% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 13,202 | $3.509M | 0.7% | $265.79 * | $250.69 | -0.3% | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 114,675 | $3.507M | 0.7% | $30.58 | $30.73 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| VOO | VANGUARD INDEX FDS | 14,026 | $3.427M | 0.7% | $244.33 * | $205.11 | +12.0% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 30,897 | $3.414M | 0.7% | $110.50 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 69,483 | $3.358M | 0.7% | $48.33 * | $48.16 | -3.1% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 68,696 | $3.231M | 0.7% | $47.03 * | $33.43 | +20.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 21,083 | $3.068M | 0.7% | $145.52 * | $118.53 | +11.4% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 117,765 | $3.062M | 0.7% | $26.00 * | $26.36 | -9.7% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 23,759 | $3.047M | 0.6% | $128.25 * | $89.39 | +18.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 27,421 | $3.046M | 0.6% | $111.08 * | $96.06 | +10.2% | COM DISNEY | 254687106 |
| V | VISA INC | 21,622 | $2.998M | 0.6% | $138.66 * | $72.24 | +73.9% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,269 | $2.966M | 0.6% | $84.10 | $85.21 | -2.8% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 21,683 | $2.959M | 0.6% | $136.47 * | $108.78 | +17.3% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 20,653 | $2.927M | 0.6% | $141.72 * | $88.73 | +21.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,634 | $2.901M | 0.6% | $1101.37 * | $45.59 | +13.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 35,440 | $2.854M | 0.6% | $80.53 * | $47.51 | +43.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 13,499 | $2.74M | 0.6% | $202.98 * | $111.47 | +62.7% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 54,819 | $2.734M | 0.6% | $49.87 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,624 | $2.731M | 0.6% | $98.86 * | $99.34 | -8.0% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 16,172 | $2.701M | 0.6% | $167.02 * | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 37,981 | $2.661M | 0.6% | $70.06 * | $75.17 | -14.3% | SBI INT-INDS | 81369Y704 |
| FPX | FIRST TR EXCHANGE TRADED FD | 43,845 | $2.65M | 0.6% | $60.44 * | $66.94 | -7.3% | US EQTY OPPT ETF | 336920103 |
| NFLX | NETFLIX INC | 7,667 | $2.592M | 0.6% | $338.07 * | $23.35 | +14.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 34,873 | $2.501M | 0.5% | $71.72 * | $56.12 | -12.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 16,403 | $2.491M | 0.5% | $151.86 * | $107.51 | +18.7% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 22,999 | $2.462M | 0.5% | $107.05 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 24,772 | $2.319M | 0.5% | $93.61 * | $64.94 | +18.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,149 | $2.277M | 0.5% | $160.93 * | $70.77 | +67.3% | COM | 907818108 |
| BA | BOEING CO | 6,229 | $2.268M | 0.5% | $364.10 * | $237.91 | +31.7% | COM | 097023105 |
| HDV | ISHARES TR | 25,817 | $2.23M | 0.5% | $86.38 * | $17.63 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 73,003 | $2.2M | 0.5% | $30.14 * | $16.71 | -15.2% | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 32,391 | $2.179M | 0.5% | $67.27 * | $37.72 | +34.8% | COM | 30040W108 |
| SCHV | SCHWAB STRATEGIC TR | 41,743 | $2.177M | 0.5% | $52.15 * | $18.35 | -10.5% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,081 | $2.128M | 0.5% | $81.59 * | $80.59 | -3.2% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 46,985 | $2.079M | 0.4% | $44.25 * | $24.29 | +18.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 7,714 | $2.068M | 0.4% | $268.08 * | $212.85 | +4.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 28,450 | $2.024M | 0.4% | $71.14 * | $38.52 | +66.1% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 23,012 | $2.004M | 0.4% | $87.08 * | $25.76 | +29.5% | COM | 29364G103 |
| T | AT&T INC | 64,254 | $1.97M | 0.4% | $30.66 * | $12.84 | +1.3% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,107 | $1.967M | 0.4% | $177.10 * | $104.68 | +9.1% | COM | 828806109 |
| HYG | ISHARES TR | 22,963 | $1.938M | 0.4% | $84.40 * | $86.55 | -6.3% | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 33,550 | $1.911M | 0.4% | $56.96 * | $46.43 | -0.2% | COM | 517834107 |
| PFE | PFIZER INC | 46,795 | $1.902M | 0.4% | $40.65 * | $23.30 | +29.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 21,897 | $1.88M | 0.4% | $85.86 * | $56.43 | +15.4% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 15,928 | $1.845M | 0.4% | $115.83 | $110.05 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 36,321 | $1.821M | 0.4% | $50.14 * | $40.24 | -5.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 8,743 | $1.798M | 0.4% | $205.65 * | $146.27 | +3.7% | COM | 74460D109 |
| HD | HOME DEPOT INC | 9,909 | $1.788M | 0.4% | $180.44 * | $148.66 | -2.7% | COM | 437076102 |
| MOAT | VANECK VECTORS ETF TR | 40,323 | $1.788M | 0.4% | $44.34 * | $42.87 | -4.0% | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 15,821 | $1.735M | 0.4% | $109.66 | $112.30 | -2.5% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 23,475 | $1.735M | 0.4% | $73.91 * | $9.76 | -11.7% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 21,387 | $1.721M | 0.4% | $80.47 * | $78.16 | -4.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,057 | $1.683M | 0.4% | $40.99 * | $37.49 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 17,912 | $1.68M | 0.4% | $93.79 * | $93.67 | -4.4% | S&P DIVID ETF | 78464A763 |
| — | ISHARES GOLD TRUST | 134,735 | $1.677M | 0.4% | $12.45 | $12.35 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 8,403 | $1.67M | 0.4% | $198.74 * | $142.65 | +10.1% | COM | 031162100 |
| KO | COCA COLA CO | 34,763 | $1.647M | 0.3% | $47.38 * | $31.91 | +19.6% | COM | 191216100 |
| PCAR | PACCAR INC | 25,890 | $1.623M | 0.3% | $62.69 * | $34.80 | -15.3% | COM | 693718108 |
| EFA | ISHARES TR | 26,035 | $1.619M | 0.3% | $62.19 * | $67.30 | -12.7% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 15,700 | $1.616M | 0.3% | $102.93 * | $97.52 | +0.4% | DIV APP ETF | 921908844 |
| — | FQF TR | 74,946 | $1.579M | 0.3% | $21.07 | $21.07 | — | AGFIQ US MK ANTI | 351680707 |
| PFF | ISHARES TR | 43,744 | $1.566M | 0.3% | $35.80 * | $38.62 | -11.4% | S&P US PFD STK | 464288687 |
| GLW | CORNING INC | 50,768 | $1.541M | 0.3% | $30.35 * | $14.73 | +68.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,399 | $1.526M | 0.3% | $1090.78 * | $41.44 | +24.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 19,858 | $1.449M | 0.3% | $72.97 * | $41.26 | +42.3% | COM | 58933Y105 |
| FLOT | ISHARES TR | 27,767 | $1.408M | 0.3% | $50.71 | $50.87 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 7,606 | $1.4M | 0.3% | $184.07 * | $122.96 | +22.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 11,511 | $1.397M | 0.3% | $121.36 * | $35.57 | +71.5% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 12,961 | $1.383M | 0.3% | $106.70 | $107.52 | -1.0% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 4,812 | $1.381M | 0.3% | $286.99 * | $201.05 | +7.9% | COM | 539830109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,633 | $1.373M | 0.3% | $51.55 | $51.04 | +0.9% | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,471 | $1.337M | 0.3% | $54.64 | $54.51 | -0.5% | INTL BD IDX ETF | 92203J407 |
| ZTS | ZOETIS INC | 15,456 | $1.309M | 0.3% | $84.69 * | $35.49 | +127.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 13,761 | $1.297M | 0.3% | $94.25 * | $79.25 | +5.9% | COM | 70450Y103 |
| — | BLACKROCK INC | 3,139 | $1.287M | 0.3% | $410.00 | $342.97 | — | COM | 09247X101 |
| INTU | INTUIT | 5,991 | $1.284M | 0.3% | $214.32 * | $73.75 | +154.7% | COM | 461202103 |
| EMB | ISHARES TR | 11,838 | $1.275M | 0.3% | $107.70 * | $111.63 | -6.9% | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 2,358 | $1.214M | 0.3% | $514.84 * | $103.56 | +54.2% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,719 | $1.199M | 0.3% | $48.51 * | $49.95 | -8.7% | ALLWRLD EX US | 922042775 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,284 | $1.192M | 0.3% | $17.98 * | $18.66 | -9.8% | MULTI ASSET DI | 33738R100 |
| VO | VANGUARD INDEX FDS | 7,875 | $1.184M | 0.3% | $150.35 * | $32.72 | +5.6% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 12,730 | $1.18M | 0.3% | $92.69 * | $47.99 | +68.4% | COM | 988498101 |
| GUNR | FLEXSHARES TR | 37,393 | $1.173M | 0.2% | $31.37 * | $33.68 | -13.1% | MORNSTAR UPSTR | 33939L407 |
| XLV | SELECT SECTOR SPDR TR | 13,175 | $1.171M | 0.2% | $88.88 * | $61.45 | +40.8% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 7,756 | $1.156M | 0.2% | $149.05 * | $111.56 | +16.7% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 6,801 | $1.138M | 0.2% | $167.33 * | $115.72 | +13.8% | COM | 03027X100 |
| — | RAYTHEON CO | 6,790 | $1.138M | 0.2% | $167.60 | $131.70 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 4,244 | $1.135M | 0.2% | $267.44 * | $264.14 | -4.7% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 6,650 | $1.135M | 0.2% | $170.68 * | $26.59 | +92.0% | COM | 28176E108 |
| — | DOWDUPONT INC | 19,471 | $1.125M | 0.2% | $57.78 | $67.15 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,515 | $1.102M | 0.2% | $48.95 * | $43.18 | -8.2% | COM | 110122108 |
| GBCI | GLACIER BANCORP INC NEW | 25,686 | $1.101M | 0.2% | $42.86 * | $30.57 | +3.5% | COM | 37637Q105 |
| CCL | CARNIVAL CORP | 19,515 | $1.083M | 0.2% | $55.50 * | $58.68 | -20.3% | UNIT 99/99/9999 | 143658300 |
| BOND | PIMCO ETF TR | 10,176 | $1.051M | 0.2% | $103.28 | $103.89 | -1.1% | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 12,670 | $1.021M | 0.2% | $80.58 * | $45.87 | +47.5% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 12,926 | $1.017M | 0.2% | $78.68 | $78.33 | +0.3% | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,078 | $1.012M | 0.2% | $71.89 | $64.58 | — | COM | 931427108 |
| ECL | ECOLAB INC | 6,480 | $997K | 0.2% | $153.86 * | $99.61 | +37.4% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 14,507 | $973K | 0.2% | $67.07 * | $46.50 | +19.0% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,070 | $966K | 0.2% | $60.11 | $59.79 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 5,976 | $965K | 0.2% | $161.48 * | $82.41 | +63.7% | COM | 244199105 |
| SPYD | SPDR SER TR | 26,232 | $946K | 0.2% | $36.06 * | $36.89 | -7.6% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE COM INC | 6,082 | $911K | 0.2% | $149.79 * | $141.55 | -4.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,561 | $903K | 0.2% | $27.73 | $48.09 | — | COM | 293792107 |
| LQD | ISHARES TR | 7,829 | $901K | 0.2% | $115.08 | $116.32 | -3.0% | IBOXX INV CP ETF | 464287242 |
| ROL | ROLLINS INC | 22,696 | $865K | 0.2% | $38.11 * | $12.12 | +82.4% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 19,209 | $864K | 0.2% | $44.98 * | $50.98 | -41.9% | COM | 806857108 |
| ADBE | ADOBE INC | 3,485 | $854K | 0.2% | $245.05 * | $162.06 | +39.6% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 13,320 | $854K | 0.2% | $64.11 * | $10.98 | -9.0% | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 24,651 | $850K | 0.2% | $34.48 * | $35.00 | -9.6% | US MIDCAP DIVID | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 14,268 | $844K | 0.2% | $59.15 | $54.85 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 8,065 | $842K | 0.2% | $104.40 * | $58.23 | +33.0% | COM | 882508104 |
| SO | SOUTHERN CO | 17,617 | $837K | 0.2% | $47.51 * | $33.48 | -0.5% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 6,206 | $825K | 0.2% | $132.94 * | $94.76 | +23.5% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,024 | $822K | 0.2% | $136.45 * | $105.94 | +6.7% | COM | 053015103 |
| NVDA | NVIDIA CORP | 5,014 | $803K | 0.2% | $160.15 * | $5.76 | -42.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 8,537 | $801K | 0.2% | $93.83 * | $63.57 | +27.7% | COM | 548661107 |
| DOG | PROSHARES TR | 13,653 | $789K | 0.2% | $57.79 * | $58.00 | +5.8% | PSHS SHORT DOW30 | 74347B235 |
| EEM | ISHARES TR | 18,631 | $786K | 0.2% | $42.19 * | $46.50 | -16.0% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,904 | $781K | 0.2% | $159.26 * | $37.65 | +0.1% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 4,719 | $779K | 0.2% | $165.08 * | $124.43 | +4.2% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 10,203 | $775K | 0.2% | $75.96 * | $44.39 | +33.8% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 11,494 | $770K | 0.2% | $66.99 * | $49.63 | -1.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 7,859 | $746K | 0.2% | $94.92 * | $74.40 | +6.5% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 7,622 | $744K | 0.2% | $97.61 * | $80.42 | -6.1% | COM | 032654105 |
| EFAV | ISHARES TR | 10,781 | $743K | 0.2% | $68.92 * | $70.12 | -4.9% | MIN VOL EAFE ETF | 46429B689 |
| DCI | DONALDSON INC | 15,437 | $736K | 0.2% | $47.68 * | $33.80 | +14.7% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 5,889 | $736K | 0.2% | $124.98 * | $104.96 | -1.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 10,427 | $733K | 0.2% | $70.30 * | $37.84 | +52.9% | COM | 071813109 |
| IWM | ISHARES TR | 4,826 | $711K | 0.2% | $147.33 * | $156.07 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 5,281 | $704K | 0.1% | $133.31 * | $83.44 | +28.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 6,972 | $703K | 0.1% | $100.83 * | $79.52 | -6.7% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 6,151 | $702K | 0.1% | $114.13 * | $65.99 | +49.2% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,501 | $696K | 0.1% | $48.00 * | $46.76 | -19.6% | COM | 808513105 |
| WMT | WALMART INC | 7,180 | $696K | 0.1% | $96.94 * | $28.12 | -0.5% | COM | 931142103 |
| PEP | PEPSICO INC | 6,287 | $688K | 0.1% | $109.43 * | $80.64 | +10.8% | COM | 713448108 |
| IGSB | ISHARES TR | 13,198 | $686K | 0.1% | $51.98 | $52.06 | -0.8% | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 12,596 | $672K | 0.1% | $53.35 | $53.98 | -2.9% | INTRM TR CRP ETF | 464288638 |
| KMI | KINDER MORGAN INC DEL | 37,385 | $663K | 0.1% | $17.73 * | $10.65 | -4.1% | COM | 49456B101 |
| VEEV | VEEVA SYS INC | 6,025 | $658K | 0.1% | $109.21 * | $59.65 | +49.7% | CL A COM | 922475108 |
| SPEM | SPDR INDEX SHS FDS | 18,820 | $653K | 0.1% | $34.70 * | $36.73 | -11.9% | PORTFOLIO EMG MK | 78463X509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,439 | $648K | 0.1% | $87.11 * | $54.47 | +30.6% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 3,225 | $647K | 0.1% | $200.62 * | $189.34 | -25.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 9,811 | $647K | 0.1% | $65.95 * | $29.90 | +3.6% | TECHNOLOGY | 81369Y803 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,685 | $646K | 0.1% | $27.27 * | $26.94 | -5.3% | MULTI INTL ETF | 47804J859 |
| CVS | CVS HEALTH CORP | 9,800 | $641K | 0.1% | $65.41 * | $55.41 | -5.7% | COM | 126650100 |
| — | FOOT LOCKER INC | 11,259 | $639K | 0.1% | $56.75 | $46.60 | — | COM | 344849104 |
| CORP | PIMCO ETF TR | 6,304 | $633K | 0.1% | $100.41 | $100.76 | -1.7% | INV GRD CRP BD | 72201R817 |
| QCOM | QUALCOMM INC | 11,965 | $614K | 0.1% | $51.32 * | $43.98 | +9.3% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 2,104 | $612K | 0.1% | $290.87 * | $241.51 | +1.4% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 337 | $607K | 0.1% | $1801.19 * | $1933.62 | -12.4% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 6,434 | $598K | 0.1% | $92.94 * | $70.77 | -18.6% | COM | 744320102 |
| BAC | BANK AMER CORP | 20,195 | $597K | 0.1% | $29.56 * | $25.48 | -18.4% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 8,838 | $593K | 0.1% | $67.10 * | $17.57 | -13.7% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 21,001 | $592K | 0.1% | $28.19 * | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 9,364 | $579K | 0.1% | $61.83 * | $54.95 | -8.3% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 7,937 | $577K | 0.1% | $72.70 * | $58.01 | -20.0% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT INC | 13,641 | $571K | 0.1% | $41.86 | $40.20 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 6,960 | $554K | 0.1% | $79.60 * | $84.68 | -20.9% | COM | 14040H105 |
| RMD | RESMED INC | 5,803 | $549K | 0.1% | $94.61 * | $47.70 | +123.9% | COM | 761152107 |
| USB | US BANCORP DEL | 10,664 | $548K | 0.1% | $51.39 * | $38.52 | -11.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 7,623 | $542K | 0.1% | $71.10 * | $51.81 | +15.2% | SHS | G29183103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,755 | $539K | 0.1% | $34.21 * | $34.76 | -7.8% | MLTFCTR LRG CAP | 47804J107 |
| ET | ENERGY TRANSFER LP | 37,347 | $536K | 0.1% | $14.35 | $14.35 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 5,292 | $536K | 0.1% | $101.28 | $101.55 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SERIES TRUST | 16,073 | $532K | 0.1% | $33.10 * | $33.40 | -7.5% | PORTFOLIO TL STK | 78464A805 |
| IVE | ISHARES TR | 4,920 | $532K | 0.1% | $108.13 * | $104.07 | -2.8% | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 8,228 | $527K | 0.1% | $64.05 * | $55.83 | -27.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 10,755 | $526K | 0.1% | $48.91 * | $41.54 | -2.0% | COM | 872540109 |
| AOM | ISHARES TR | 14,312 | $524K | 0.1% | $36.61 * | $37.57 | -5.0% | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,804 | $524K | 0.1% | $14.24 | $14.14 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 4,540 | $522K | 0.1% | $114.98 * | $65.17 | +61.5% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,222 | $519K | 0.1% | $50.77 * | $25.16 | +0.5% | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 14,322 | $517K | 0.1% | $36.10 * | $20.12 | -2.7% | COM | 29250N105 |
| REET | ISHARES TR | 20,215 | $512K | 0.1% | $25.33 * | $24.62 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| — | CERNER CORP | 9,051 | $497K | 0.1% | $54.91 | $60.00 | — | COM | 156782104 |
| — | BLACKROCK MUN INCOME TR | 38,167 | $494K | 0.1% | $12.94 | $12.89 | — | SH BEN INT | 09248F109 |
| SPYM | SPDR SERIES TRUST | 15,797 | $493K | 0.1% | $31.21 * | $31.54 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| WMB | WILLIAMS COS INC DEL | 18,408 | $491K | 0.1% | $26.67 * | $18.90 | -20.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,827 | $484K | 0.1% | $171.21 * | $141.60 | -5.7% | COM | 369550108 |
| — | LINDE PLC | 3,034 | $482K | 0.1% | $158.87 | $158.87 | — | COM | G5494J103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 24,169 | $479K | 0.1% | $19.82 | $20.69 | — | COM | 67074C103 |
| MPC | MARATHON PETE CORP | 7,454 | $478K | 0.1% | $64.13 * | $56.60 | -16.7% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 18,837 | $477K | 0.1% | $25.32 * | $29.06 | -19.0% | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 11,818 | $474K | 0.1% | $40.11 * | $39.50 | -4.0% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 7,384 | $472K | 0.1% | $63.92 * | $37.23 | +36.2% | COM | 291011104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 25,447 | $465K | 0.1% | $18.27 * | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,029 | $464K | 0.1% | $14.05 * | $14.43 | -6.6% | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 2,848 | $458K | 0.1% | $160.81 * | $135.01 | +0.3% | COM | 009158106 |
| — | WESTERN AST INFL LKD OPP & I | 44,024 | $457K | 0.1% | $10.38 | $11.21 | — | COM | 95766R104 |
| HRL | HORMEL FOODS CORP | 10,949 | $454K | 0.1% | $41.46 * | $28.93 | +22.3% | COM | 440452100 |
| SLYV | SPDR SERIES TRUST | 7,501 | $447K | 0.1% | $59.59 * | $66.77 | -19.4% | S&P 600 SMCP VAL | 78464A300 |
| DBEF | DBX ETF TR | 15,144 | $446K | 0.1% | $29.45 * | $31.86 | -12.4% | XTRACK MSCI EAFE | 233051200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,413 | $444K | 0.1% | $33.10 * | $33.28 | -8.5% | MULTIFACTOR MI | 47804J206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,584 | $442K | 0.1% | $38.16 * | $31.78 | +16.2% | SPONSORED ADR | 874039100 |
| AOR | ISHARES TR | 10,251 | $440K | 0.1% | $42.92 * | $45.22 | -8.6% | GRWT ALLOCAT ETF | 464289867 |
| MS | MORGAN STANLEY | 10,148 | $436K | 0.1% | $42.96 * | $38.94 | -18.1% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 4,686 | $436K | 0.1% | $93.04 * | $68.26 | -4.9% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 4,009 | $433K | 0.1% | $108.01 * | $85.17 | +4.8% | COM | 494368103 |
| SPYG | SPDR SERIES TRUST | 12,521 | $430K | 0.1% | $34.34 * | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,982 | $429K | 0.1% | $86.11 * | $56.35 | -5.6% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 4,922 | $428K | 0.1% | $86.96 * | $64.69 | +16.7% | SHS | G5960L103 |
| — | AVANGRID INC | 8,707 | $428K | 0.1% | $49.16 | $40.04 | — | COM | 05351W103 |
| — | TOTAL S A | 7,855 | $426K | 0.1% | $54.23 | $51.02 | — | SPONSORED ADR | 89151E109 |
| DWM | WISDOMTREE TR | 8,652 | $424K | 0.1% | $49.01 * | $55.28 | -15.7% | INTL EQUITY FD | 97717W703 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 16,985 | $423K | 0.1% | $24.90 * | $25.14 | -10.0% | MULTIFACTR SML | 47804J842 |
| SWK | STANLEY BLACK & DECKER INC | 3,479 | $419K | 0.1% | $120.44 * | $114.18 | -14.4% | COM | 854502101 |
| SPMD | SPDR SERIES TRUST | 12,841 | $413K | 0.1% | $32.16 * | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 2,468 | $412K | 0.1% | $166.94 * | $186.39 | -23.1% | CL A | 21036P108 |
| HYLB | DBX ETF TR | 8,446 | $411K | 0.1% | $48.66 * | $39.32 | -4.8% | XTRACK USD HIGH | 233051432 |
| SPSM | SPDR SER TR | 14,101 | $411K | 0.1% | $29.15 * | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| NVO | NOVO-NORDISK A S | 8,836 | $410K | 0.1% | $46.40 | $40.95 | +12.5% | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,341 | $410K | 0.1% | $55.85 * | $26.66 | -7.7% | COM | 61174X109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 31,488 | $408K | 0.1% | $12.96 | $13.36 | — | COM | 09255K108 |
| IOO | ISHARES TR | 9,150 | $406K | 0.1% | $44.37 * | $45.57 | -7.0% | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 3,870 | $405K | 0.1% | $104.65 | $104.24 | +0.4% | MBS ETF | 464288588 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,674 | $398K | 0.1% | $27.12 * | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| IP | INTL PAPER CO | 8,256 | $388K | 0.1% | $47.00 * | $34.66 | -19.5% | COM | 460146103 |
| MBWM | MERCANTILE BANK CORP | 11,000 | $378K | 0.1% | $34.36 * | $12.97 | +67.8% | COM | 587376104 |
| MET | METLIFE INC | 8,224 | $374K | 0.1% | $45.48 * | $35.13 | -7.9% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FD INC | 4,694 | $373K | 0.1% | $79.46 | $79.88 | -0.8% | TOTAL BND MRKT | 921937835 |
| PRI | PRIMERICA INC | 3,373 | $368K | 0.1% | $109.10 * | $97.87 | -0.2% | COM | 74164M108 |
| VBR | VANGUARD INDEX FDS | 2,924 | $367K | 0.1% | $125.51 * | $122.56 | -6.9% | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS A G | 4,261 | $366K | 0.1% | $85.90 | $82.87 | +3.5% | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 5,286 | $364K | 0.1% | $68.86 * | $70.55 | -7.7% | US HIGH DIVIDEND | 97717W208 |
| — | WESTROCK CO | 8,560 | $362K | 0.1% | $42.29 | $55.57 | — | COM | 96145D105 |
| SHM | SPDR SER TR | 7,399 | $356K | 0.1% | $48.11 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| XBI | SPDR SERIES TRUST | 4,291 | $353K | 0.1% | $82.27 * | $61.49 | +16.7% | S&P BIOTECH | 78464A870 |
| SLYG | SPDR SERIES TRUST | 6,039 | $352K | 0.1% | $58.29 * | $67.22 | -19.8% | S&P 600 SMCP GRW | 78464A201 |
| XYZ | SQUARE INC | 4,520 | $352K | 0.1% | $77.88 * | $70.61 | -20.6% | CL A | 852234103 |
| CB | CHUBB LIMITED | 2,634 | $348K | 0.1% | $132.12 * | $122.04 | -5.7% | COM | H1467J104 |
| BCE | BCE INC | 8,214 | $348K | 0.1% | $42.37 * | $27.26 | -7.8% | COM NEW | 05534B760 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,376 | $346K | 0.1% | $13.12 | $13.13 | — | COM | 67066V101 |
| BHP | BHP GROUP LIMITED | 7,172 | $346K | 0.1% | $48.24 | $42.95 | +12.4% | SPONSORED ADS | 088606108 |
| — | NUVEEN MUN VALUE FD INC | 35,944 | $344K | 0.1% | $9.57 | $9.48 | — | COM | 670928100 |
| O | REALTY INCOME CORP | 5,280 | $344K | 0.1% | $65.15 * | $34.92 | +25.0% | COM | 756109104 |
| TGT | TARGET CORP | 4,725 | $342K | 0.1% | $72.38 * | $52.14 | +4.8% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 3,190 | $339K | 0.1% | $106.27 * | $87.89 | +0.8% | COM | 235851102 |
| AOK | ISHARES TR | 10,130 | $339K | 0.1% | $33.46 * | $34.09 | -4.0% | CONSER ALLOC ETF | 464289883 |
| NEE | NEXTERA ENERGY INC | 1,929 | $336K | 0.1% | $174.18 * | $35.85 | +2.0% | COM | 65339F101 |
| — | STORE CAP CORP | 10,983 | $336K | 0.1% | $30.59 | $25.31 | — | COM | 862121100 |
| MDLZ | MONDELEZ INTL INC | 7,826 | $334K | 0.1% | $42.68 * | $35.78 | -5.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,382 | $333K | 0.1% | $240.96 * | $230.26 | -4.6% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,461 | $332K | 0.1% | $227.24 * | $59.27 | +253.4% | COM | 016255101 |
| NUS | NU SKIN ENTERPRISES INC | 5,240 | $332K | 0.1% | $63.36 * | $52.49 | -8.7% | CL A | 67018T105 |
| IUSB | ISHARES TR | 6,625 | $328K | 0.1% | $49.51 | $49.35 | -0.2% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK LTD DURATION INC T | 23,035 | $324K | 0.1% | $14.07 | $15.07 | — | COM SHS | 09249W101 |
| — | GENERAL ELECTRIC CO | 34,608 | $317K | 0.1% | $9.16 | $26.51 | — | COM | 369604103 |
| — | MFS MULTIMARKET INCOME TR | 58,492 | $314K | 0.1% | $5.37 | $5.84 | — | SH BEN INT | 552737108 |
| — | BLACKROCK MUNI INCOME TR II | 22,032 | $310K | 0.1% | $14.07 | $13.45 | — | COM | 09249N101 |
| — | STONE HBR EMERG MRKTS INC FD | 24,823 | $310K | 0.1% | $12.49 | $15.15 | — | COM | 86164T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,428 | $310K | 0.1% | $70.01 * | $69.11 | -17.2% | CL A | 192446102 |
| MMM | 3M CO | 1,576 | $309K | 0.1% | $196.07 * | $109.12 | +13.3% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 8,026 | $308K | 0.1% | $38.38 | $39.28 | — | SPONSORED ADR | 37733W105 |
| ITOT | ISHARES TR | 5,054 | $307K | 0.1% | $60.74 * | $62.12 | -8.6% | CORE S&P TTL STK | 464287150 |
| — | ALPS ETF TR | 31,324 | $306K | 0.1% | $9.77 | $11.97 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 17,692 | $304K | 0.1% | $17.18 | $17.00 | — | SHS | 67075F105 |
| SCZ | ISHARES TR | 5,424 | $302K | 0.1% | $55.68 * | $64.78 | -20.0% | EAFE SML CP ETF | 464288273 |
| WEC | WEC ENERGY GROUP INC | 4,216 | $300K | 0.1% | $71.16 * | $46.87 | +18.3% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,636 | $300K | 0.1% | $113.81 * | $63.85 | +26.4% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,654 | $296K | 0.1% | $178.96 * | $22.65 | -7.9% | INF TECH ETF | 92204A702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,738 | $296K | 0.1% | $51.59 * | $54.75 | -11.5% | DWA MOMENTUM | 46137V837 |
| GILD | GILEAD SCIENCES INC | 4,301 | $296K | 0.1% | $68.82 * | $56.64 | -15.7% | COM | 375558103 |
| SYK | STRYKER CORP | 1,760 | $292K | 0.1% | $165.91 * | $130.78 | +11.3% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,871 | $289K | 0.1% | $154.46 * | $15.70 | -10.3% | S&P500 EQL TEC | 46137V282 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,396 | $287K | 0.1% | $13.41 | $13.35 | — | COM | 09253W104 |
| TSLA | TESLA INC | 956 | $284K | 0.1% | $297.07 * | $21.51 | +3.1% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 8,115 | $284K | 0.1% | $35.00 | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| OMC | OMNICOM GROUP INC | 3,716 | $284K | 0.1% | $76.43 * | $57.22 | -0.5% | COM | 681919106 |
| MGC | VANGUARD WORLD FD | 3,055 | $281K | 0.1% | $91.98 * | $91.45 | -5.0% | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FDS | 2,345 | $280K | 0.1% | $119.40 | $109.95 | +7.2% | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR | 2,624 | $276K | 0.1% | $105.18 * | $109.24 | -8.2% | USA MOMENTUM FCT | 46432F396 |
| — | WESTERN ASSET INVT GRADE DEF | 14,606 | $273K | 0.1% | $18.69 | $21.37 | — | COM | 95790A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,261 | $273K | 0.1% | $29.48 * | $30.08 | -7.5% | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 2,903 | $272K | 0.1% | $93.70 * | $97.48 | -8.4% | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 985 | $269K | 0.1% | $273.10 * | $290.30 | -24.8% | COM | 666807102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,616 | $267K | 0.1% | $73.84 * | $48.95 | +40.7% | HLTH CARE ALPH | 33734X143 |
| GIS | GENERAL MLS INC | 6,162 | $267K | 0.1% | $43.33 * | $41.26 | -26.3% | COM | 370334104 |
| DES | WISDOMTREE TR | 9,769 | $265K | 0.1% | $27.13 * | $28.95 | -15.3% | US SMALLCAP DIVD | 97717W604 |
| SPIB | SPDR SERIES TRUST | 7,914 | $265K | 0.1% | $33.48 | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP NEW | 3,226 | $265K | 0.1% | $82.15 * | $70.21 | -19.8% | COM | 91913Y100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,080 | $264K | 0.1% | $51.97 * | $53.03 | -8.3% | RUSSEL 200 EQL | 46137V449 |
| IEI | ISHARES TR | 2,170 | $263K | 0.1% | $121.20 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| AADR | ADVISORSHARES TR | 6,040 | $260K | 0.1% | $43.05 * | $54.13 | -26.0% | ADVISORSHS ETF | 00768Y206 |
| CAT | CATERPILLAR INC DEL | 1,883 | $258K | 0.1% | $137.02 * | $129.23 | -15.6% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,431 | $256K | 0.1% | $105.31 * | $88.43 | +1.6% | COM | 31620M106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,294 | $252K | 0.1% | $40.04 * | $32.79 | +12.4% | CONSUMR DISCRE | 33734X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,970 | $252K | 0.1% | $50.70 * | $54.76 | -17.6% | COM | 78467J100 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,236 | $252K | 0.1% | $7.36 | $7.61 | — | COM | 26202F107 |
| WDC | WESTERN DIGITAL CORP | 5,731 | $247K | 0.1% | $43.10 * | $59.78 | -55.8% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $246K | 0.1% | $117.14 * | $95.40 | +9.2% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 2,821 | $246K | 0.1% | $87.20 * | $106.92 | -28.3% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 6,837 | $245K | 0.1% | $35.83 * | $31.39 | -9.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $243K | 0.1% | $134.03 * | $99.83 | -19.8% | COM | 459200101 |
| NUAG | NUSHARES ETF TR | 10,356 | $241K | 0.1% | $23.27 | $24.38 | — | ENHANCED YIELD | 67092P102 |
| — | NUVEEN SELECT TAX FREE INCM | 16,856 | $241K | 0.1% | $14.30 | $14.01 | — | SH BEN INT | 67062F100 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $238K | 0.1% | $23.80 * | $23.09 | -20.0% | COM | 071734107 |
| — | ALLERGAN PLC | 1,467 | $236K | 0.1% | $160.87 | $168.29 | — | SHS | G0177J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,323 | $236K | 0.1% | $12.88 | $12.99 | — | COM | 670657105 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,482 | $232K | 0.0% | $9.48 | $9.74 | — | COM | 67071B108 |
| — | BLACKSTONE GROUP L P | 7,038 | $232K | 0.0% | $32.96 | $32.96 | — | COM UNIT LTD | 09253U108 |
| CME | CME GROUP INC | 1,248 | $232K | 0.0% | $185.90 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 4,641 | $231K | 0.0% | $49.77 * | $41.17 | -1.2% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $231K | 0.0% | $177.69 * | $159.88 | -33.9% | COM | 018581108 |
| SCHM | SCHWAB STRATEGIC TR | 4,373 | $230K | 0.0% | $52.60 * | $17.99 | -11.2% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 3,937 | $229K | 0.0% | $58.17 * | $66.56 | -17.4% | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,208 | $228K | 0.0% | $43.78 * | $37.72 | -11.7% | COM | 039483102 |
| — | EATON VANCE MUN BD FD | 19,546 | $227K | 0.0% | $11.61 | $11.82 | — | COM | 27827X101 |
| EFV | ISHARES TR | 4,711 | $226K | 0.0% | $47.97 * | $54.43 | -16.9% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FD INC | 4,389 | $224K | 0.0% | $51.04 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| SPXL | DIREXION SHS ETF TR | 5,619 | $220K | 0.0% | $39.15 * | $42.64 | -22.8% | DRX S&P500BULL | 25459W862 |
| CI | CIGNA CORP NEW | 1,117 | $219K | 0.0% | $196.06 * | $190.77 | -9.0% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,153 | $218K | 0.0% | $30.48 * | $30.74 | -5.4% | SHS | 33734H106 |
| YEXT | YEXT INC | 14,583 | $216K | 0.0% | $14.81 | $12.53 | +18.5% | COM | 98585N106 |
| WPC | W P CAREY INC | 2,989 | $215K | 0.0% | $71.93 | $71.93 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 866 | $214K | 0.0% | $247.11 * | $241.79 | -3.6% | UT SER 1 | 78467X109 |
| IAGG | ISHARES TR | 4,062 | $213K | 0.0% | $52.44 | $52.12 | +0.2% | CORE INTL AGGR | 46435G672 |
| — | INVESCO VALUE MUN INCOME TR | 14,777 | $211K | 0.0% | $14.28 | $14.45 | — | COM | 46132P108 |
| — | BLACKROCK CR ALLCTN INC TR | 17,907 | $211K | 0.0% | $11.78 | $13.38 | — | COM | 092508100 |
| — | MFS CHARTER INCOME TR | 27,514 | $210K | 0.0% | $7.63 | $8.12 | — | SH BEN INT | 552727109 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $210K | 0.0% | $12.63 | $12.69 | — | COM | 09248T109 |
| — | MFS INTER INCOME TR | 56,556 | $208K | 0.0% | $3.68 | $3.93 | — | SH BEN INT | 55273C107 |
| — | ANDEAVOR LOGISTICS LP | 5,750 | $208K | 0.0% | $36.17 | $45.25 | — | COM UNIT LP INT | 03350F106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,314 | $204K | 0.0% | $47.29 * | $45.26 | -0.9% | SHS | G8060N102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,647 | $203K | 0.0% | $123.25 * | $26.81 | -18.1% | NASDAQ INTERNT | 46137V530 |
| KR | KROGER CO | 7,149 | $201K | 0.0% | $28.12 * | $25.42 | -7.0% | COM | 501044101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,107 | $199K | 0.0% | $17.92 | $19.92 | — | COM | 45781W109 |
| — | EATON VANCE TX MNG BY WRT OP | 13,514 | $195K | 0.0% | $14.43 | $14.95 | — | COM | 27828Y108 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,100 | $195K | 0.0% | $16.12 | $18.21 | — | COM | 09256U105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,659 | $191K | 0.0% | $13.03 | $14.72 | — | COM | 27828Q105 |
| — | ANNALY CAP MGMT INC | 18,548 | $191K | 0.0% | $10.30 | $10.40 | — | COM | 035710409 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,650 | $187K | 0.0% | $16.05 | $16.81 | — | COM | 09258A107 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,356 | $187K | 0.0% | $2.91 | $3.32 | — | COM | 224916106 |
| — | DREYFUS STRATEGIC MUNS INC | 24,016 | $183K | 0.0% | $7.62 | $7.70 | — | COM | 261932107 |
| — | EATON VANCE FLTING RATE INC | 13,800 | $182K | 0.0% | $13.19 | $14.51 | — | COM | 278279104 |
| — | HANESBRANDS INC | 11,986 | $182K | 0.0% | $15.18 | $19.39 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 10,197 | $178K | 0.0% | $17.46 * | $11.83 | +9.2% | COM | 44107P104 |
| — | INVESCO SR INCOME TR | 42,451 | $173K | 0.0% | $4.08 | $4.40 | — | COM | 46131H107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,480 | $172K | 0.0% | $13.78 | $13.78 | — | COM | 722011103 |
| — | WESTERN ASST MNGD MUN FD INC | 12,650 | $165K | 0.0% | $13.04 | $13.03 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $163K | 0.0% | $15.15 | $15.24 | — | COM | 09253N104 |
| — | NUVEEN MUN INCOME FD INC | 15,470 | $163K | 0.0% | $10.54 | $11.49 | — | COM | 67062J102 |
| — | NUVEEN SR INCOME FD | 28,624 | $163K | 0.0% | $5.69 | $6.55 | — | COM | 67067Y104 |
| — | PUTNAM MASTER INTER INCOME T | 36,843 | $161K | 0.0% | $4.37 | $4.66 | — | SH BEN INT | 746909100 |
| — | ROYCE VALUE TR INC | 11,772 | $156K | 0.0% | $13.25 | $15.83 | — | COM | 780910105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,786 | $149K | 0.0% | $11.65 | $11.81 | — | COM SH BEN INT | 128125101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,280 | $142K | 0.0% | $13.81 | $13.72 | — | COM | 09247D105 |
| — | WELLS FARGO MULTI SECTOR INC | 11,344 | $133K | 0.0% | $11.72 | $11.72 | — | COM | 94987D101 |
| — | BLACKROCK INCOME TR INC | 21,361 | $125K | 0.0% | $5.85 | $5.86 | — | COM | 09247F100 |
| — | TWO RDS SHARED TR | 12,429 | $120K | 0.0% | $9.65 | $9.65 | — | ANFIELD CAP DI | 90213U115 |
| AR | ANTERO RES CORP | 11,477 | $119K | 0.0% | $10.37 * | $19.62 | -52.1% | COM | 03674X106 |
| — | NUVEEN PFD & INCM SECURTIES | 12,944 | $116K | 0.0% | $8.96 | $9.72 | — | COM | 67072C105 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,144 | $116K | 0.0% | $8.83 | $9.42 | — | COM | 61744H105 |
| — | MFS INVT GRADE MUN TR | 12,475 | $116K | 0.0% | $9.30 | $9.39 | — | SH BEN INT | 59318B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,234 | $107K | 0.0% | $8.75 | $8.83 | — | COM | 09253R105 |
| — | NORTHERN OIL & GAS INC NEV | 40,800 | $107K | 0.0% | $2.62 | $3.41 | — | COM | 665531109 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,723 | $97,000 | 0.0% | $8.27 | $8.85 | — | COM | 09251A104 |
| — | VEREIT INC | 12,410 | $95,000 | 0.0% | $7.66 | $7.75 | — | COM | 92339V100 |
| — | VIRNETX HLDG CORP | 16,500 | $86,000 | 0.0% | $5.21 | $3.40 | — | COM | 92823T108 |
| — | MFS GOVT MKTS INCOME TR | 16,546 | $73,000 | 0.0% | $4.41 | $4.64 | — | SH BEN INT | 552939100 |
| HL | HECLA MNG CO | 24,045 | $60,000 | 0.0% | $2.50 * | $2.94 | -22.6% | COM | 422704106 |
| — | UNITED STATES OIL FUND LP | 4,350 | $49,000 | 0.0% | $11.26 | $11.26 | — | UNITS | 91232N108 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $48,000 | 0.0% | $4.80 * | $2.66 | +28.7% | COM NEW | 363225202 |
| NFLX | NETFLIX INC | 150,000 | $32,000 | 0.0% | $0.21 * | $23.35 | +14.6% | Call | 64110L106 |
| — | CELGENE CORP | 19,375 | $18,000 | 0.0% | $0.93 | $1.60 | — | RIGHT 12/31/2030 | 151020112 |
| SPY | SPDR S&P 500 ETF TR | 790,000 | $17,000 | 0.0% | $0.02 * | $250.69 | -0.3% | Put | 78462F103 |
| — | UNITED STATES OIL FUND LP | 4,500,000 | $16,000 | 0.0% | $0.00 | $11.26 | — | Call | 91232N108 |
| DNN | DENISON MINES CORP | 16,101 | $9,000 | 0.0% | $0.56 * | $0.51 | -9.4% | COM | 248356107 |
| META | FACEBOOK INC | 100,000 | $9,000 | 0.0% | $0.09 * | $111.56 | +16.7% | Call | 30303M102 |
| — | WEATHERFORD INTL PLC | 11,284 | $7,000 | 0.0% | $0.62 | $2.33 | — | ORD SHS | G48833100 |
| NFLX | NETFLIX INC | 70,000 | $6,000 | 0.0% | $0.09 * | $23.35 | +14.6% | Put | 64110L106 |
| META | FACEBOOK INC | 200,000 | $5,000 | 0.0% | $0.03 * | $111.56 | +16.7% | Put | 30303M102 |
| XYZ | SQUARE INC | 58,200 | $1,000 | 0.0% | $0.02 * | $70.61 | -20.6% | Call | 852234103 |
| XYZ | SQUARE INC | 10,000 | $0 | 0.0% | $0.00 | $70.61 | -20.6% | Put | 852234103 |