Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 376,487 | $16.15M | 3.0% | $42.90 | $43.52 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| SHY | ISHARES TR | 185,171 | $15.58M | 2.9% | $84.12 | $83.28 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 157,047 | $14.65M | 2.8% | $93.29 * | $17.90 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 143,548 | $13.15M | 2.5% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AAPL | APPLE INC | 63,099 | $11.99M | 2.3% | $189.96 * | $35.62 | +27.3% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 93,024 | $11.35M | 2.1% | $122.01 | $120.10 | +1.6% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 158,456 | $10.71M | 2.0% | $67.61 * | $10.82 | +4.1% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 126,082 | $9.727M | 1.8% | $77.15 | $78.00 | -1.1% | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 152,596 | $7.676M | 1.4% | $50.30 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 56,232 | $6.632M | 1.3% | $117.94 * | $76.25 | +45.3% | COM | 594918104 |
| DOG | PROSHARES TR | 110,204 | $6.059M | 1.1% | $54.98 | $57.01 | -3.6% | PSHS SHORT DOW30 | 74347B235 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,220 | $5.772M | 1.1% | $40.87 | $41.69 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| MOAT | VANECK VECTORS ETF TR | 123,392 | $5.755M | 1.1% | $46.64 | $44.44 | +5.0% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,188 | $5.439M | 1.0% | $79.76 | $79.17 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 30,159 | $5.418M | 1.0% | $179.65 | $170.55 | +5.3% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 12,541 | $5.402M | 1.0% | $430.75 * | $125.24 | +8.0% | COM | 824348106 |
| — | JPMORGAN CHASE & CO | 208,386 | $5.316M | 1.0% | $25.51 | $25.51 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON COM INC | 2,970 | $5.289M | 1.0% | $1780.81 * | $58.21 | +53.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 46,805 | $4.738M | 0.9% | $101.23 * | $76.53 | +9.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 54,107 | $4.702M | 0.9% | $86.90 | $80.85 | +7.5% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 38,082 | $4.691M | 0.9% | $123.18 * | $77.67 | +17.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,023 | $4.495M | 0.8% | $59.13 * | $29.40 | +38.4% | COM | 92343V104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 87,440 | $4.396M | 0.8% | $50.27 | $50.20 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 23,113 | $4.378M | 0.8% | $189.42 * | $37.11 | +2.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 14,017 | $3.959M | 0.7% | $282.44 | $251.91 | +12.1% | TR UNIT | 78462F103 |
| V | VISA INC | 24,458 | $3.82M | 0.7% | $156.19 * | $79.79 | +86.7% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 45,423 | $3.812M | 0.7% | $83.92 | $80.61 | +4.1% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,759 | $3.768M | 0.7% | $200.86 | $173.40 | +15.9% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 122,567 | $3.763M | 0.7% | $30.70 | $30.72 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 15,354 | $3.718M | 0.7% | $242.15 * | $139.91 | +57.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 14,174 | $3.679M | 0.7% | $259.56 | $205.58 | +26.2% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 70,955 | $3.561M | 0.7% | $50.19 * | $24.84 | +1.0% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 21,764 | $3.459M | 0.7% | $158.93 * | $90.39 | +44.1% | COM | 438516106 |
| MA | MASTERCARD INC | 14,322 | $3.372M | 0.6% | $235.44 * | $116.97 | +93.9% | CL A | 57636Q104 |
| TLT | ISHARES TR | 26,621 | $3.366M | 0.6% | $126.44 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 51,460 | $3.338M | 0.6% | $64.87 | $65.18 | -0.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,759 | $3.247M | 0.6% | $1176.88 * | $46.06 | +26.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 21,126 | $3.228M | 0.6% | $152.80 | $118.53 | +28.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 22,743 | $3.179M | 0.6% | $139.78 * | $89.39 | +29.3% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,089 | $3.135M | 0.6% | $86.87 | $85.20 | +2.0% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 38,767 | $3.132M | 0.6% | $80.79 * | $56.05 | +5.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,786 | $3.054M | 0.6% | $259.12 | $250.79 | +3.3% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 20,841 | $3.016M | 0.6% | $144.71 | $108.78 | +33.0% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 53,652 | $2.936M | 0.6% | $54.72 | $53.85 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 53,576 | $2.893M | 0.5% | $54.00 * | $29.14 | +50.7% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 49,572 | $2.884M | 0.5% | $58.18 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| ITB | ISHARES TR | 81,341 | $2.866M | 0.5% | $35.23 | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| ACN | ACCENTURE PLC IRELAND | 16,144 | $2.842M | 0.5% | $176.04 * | $107.51 | +48.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 25,699 | $2.803M | 0.5% | $109.07 | $107.38 | +1.6% | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 48,454 | $2.724M | 0.5% | $56.22 * | $33.47 | +36.9% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 29,442 | $2.701M | 0.5% | $91.74 | $77.31 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 46,918 | $2.695M | 0.5% | $57.44 * | $24.29 | +39.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 24,179 | $2.685M | 0.5% | $111.05 * | $96.06 | +11.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 24,633 | $2.563M | 0.5% | $104.05 * | $64.94 | +35.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 6,909 | $2.463M | 0.5% | $356.49 * | $23.35 | +52.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 78,287 | $2.451M | 0.5% | $31.31 * | $16.61 | -5.8% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,946 | $2.394M | 0.5% | $85.67 | $80.78 | +6.0% | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 32,718 | $2.321M | 0.4% | $70.94 * | $37.88 | +47.6% | COM | 30040W108 |
| BA | BOEING CO | 6,036 | $2.302M | 0.4% | $381.38 * | $237.91 | +56.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 17,808 | $2.295M | 0.4% | $128.87 | $112.03 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 28,602 | $2.286M | 0.4% | $79.92 * | $38.52 | +84.5% | COM | 002824100 |
| T | AT&T INC | 71,697 | $2.248M | 0.4% | $31.35 * | $12.98 | +12.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,910 | $2.203M | 0.4% | $247.25 * | $214.83 | +3.0% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 38,685 | $2.118M | 0.4% | $54.75 * | $18.35 | -0.6% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 40,278 | $2.09M | 0.4% | $51.89 * | $25.42 | +2.0% | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 27,285 | $2.047M | 0.4% | $75.02 | $75.17 | -0.2% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 43,591 | $2.043M | 0.4% | $46.87 * | $33.10 | +15.2% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 20,539 | $2.042M | 0.4% | $99.42 | $93.99 | +5.8% | S&P DIVID ETF | 78464A763 |
| AAXJ | ISHARES TR | 28,615 | $2.023M | 0.4% | $70.70 | $68.23 | +3.6% | MSCI AC ASIA ETF | 464288182 |
| — | FQF TR | 93,769 | $2.022M | 0.4% | $21.56 | $21.17 | — | AGFIQ US MK ANTI | 351680707 |
| XLF | SELECT SECTOR SPDR TR | 77,350 | $1.989M | 0.4% | $25.71 | $26.36 | -2.5% | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 36,909 | $1.982M | 0.4% | $53.70 * | $33.43 | +39.1% | COM | 458140100 |
| PFE | PFIZER INC | 46,570 | $1.978M | 0.4% | $42.47 * | $23.30 | +26.6% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 36,251 | $1.958M | 0.4% | $54.01 | $51.88 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| HYG | ISHARES TR | 22,432 | $1.94M | 0.4% | $86.48 | $86.55 | -0.1% | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PACIFIC CORP | 11,344 | $1.897M | 0.4% | $167.22 * | $70.77 | +103.4% | COM | 907818108 |
| SHV | ISHARES TR | 17,142 | $1.895M | 0.4% | $110.55 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 23,377 | $1.884M | 0.4% | $80.59 * | $47.51 | +26.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 23,561 | $1.871M | 0.4% | $79.41 * | $9.76 | +1.7% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 10,817 | $1.866M | 0.4% | $172.51 | $169.43 | +1.8% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 16,487 | $1.864M | 0.4% | $113.06 | $112.25 | +0.7% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 9,676 | $1.857M | 0.4% | $191.92 * | $148.66 | +9.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 16,237 | $1.849M | 0.3% | $113.88 * | $52.87 | +7.7% | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 25,890 | $1.764M | 0.3% | $68.13 * | $34.80 | +1.5% | COM | 693718108 |
| — | ISHARES GOLD TRUST | 138,584 | $1.716M | 0.3% | $12.38 | $12.35 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,083 | $1.704M | 0.3% | $42.51 | $37.49 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 20,445 | $1.7M | 0.3% | $83.15 * | $41.80 | +53.9% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,212 | $1.673M | 0.3% | $53.60 | $52.27 | +2.6% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 34,228 | $1.654M | 0.3% | $48.32 * | $40.24 | -0.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,371 | $1.609M | 0.3% | $1173.60 * | $41.44 | +40.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 42,285 | $1.546M | 0.3% | $36.56 | $38.62 | -5.4% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 5,081 | $1.525M | 0.3% | $300.14 * | $203.30 | +23.2% | COM | 539830109 |
| INTU | INTUIT | 5,682 | $1.485M | 0.3% | $261.35 * | $73.75 | +239.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 14,553 | $1.465M | 0.3% | $100.67 * | $35.49 | +168.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 7,628 | $1.449M | 0.3% | $189.96 * | $122.96 | +32.1% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,792 | $1.438M | 0.3% | $55.75 | $54.53 | +2.3% | INTL BD IDX ETF | 92203J407 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 76,535 | $1.407M | 0.3% | $18.38 | $18.58 | -1.1% | MULTI ASSET DI | 33738R100 |
| NOBL | PROSHARES TR | 20,739 | $1.406M | 0.3% | $67.79 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 7,106 | $1.4M | 0.3% | $197.02 * | $117.02 | +40.2% | COM | 03027X100 |
| VIG | VANGUARD GROUP | 12,667 | $1.389M | 0.3% | $109.66 | $97.52 | +12.4% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 13,350 | $1.386M | 0.3% | $103.82 | $79.25 | +30.7% | COM | 70450Y103 |
| FLOT | ISHARES TR | 26,985 | $1.374M | 0.3% | $50.92 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 12,384 | $1.307M | 0.2% | $105.54 | $103.89 | +1.6% | ACTIVE BD ETF | 72201R775 |
| GUNR | FLEXSHARES TR | 39,500 | $1.294M | 0.2% | $32.76 | $33.59 | -2.5% | MORNSTAR UPSTR | 33939L407 |
| CRM | SALESFORCE COM INC | 8,122 | $1.286M | 0.2% | $158.34 | $144.46 | +8.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 23,812 | $1.284M | 0.2% | $53.92 * | $51.91 | -16.6% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 2,238 | $1.277M | 0.2% | $570.60 * | $103.56 | +83.7% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 7,903 | $1.27M | 0.2% | $160.70 * | $32.72 | +22.8% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,847 | $1.249M | 0.2% | $32.15 | $30.30 | +6.1% | S&P500 QUALITY | 46137V241 |
| REGL | PROSHARES TR | 22,156 | $1.248M | 0.2% | $56.33 | $55.45 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| GLW | CORNING INC | 37,655 | $1.246M | 0.2% | $33.09 * | $14.73 | +85.8% | COM | 219350105 |
| EMB | ISHARES TR | 11,312 | $1.245M | 0.2% | $110.06 | $111.63 | -1.4% | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 44,721 | $1.237M | 0.2% | $27.66 | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,645 | $1.236M | 0.2% | $50.15 | $49.95 | +0.4% | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 6,744 | $1.228M | 0.2% | $182.09 | $131.70 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 16,518 | $1.228M | 0.2% | $74.34 * | $48.05 | +33.6% | COM | 855244109 |
| META | FACEBOOK INC | 7,359 | $1.227M | 0.2% | $166.73 | $111.56 | +48.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,364 | $1.218M | 0.2% | $191.39 * | $26.59 | +139.8% | COM | 28176E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,935 | $1.201M | 0.2% | $52.37 | $51.04 | +2.6% | MORTG-BACK SEC | 92206C771 |
| ADBE | ADOBE INC | 4,456 | $1.187M | 0.2% | $266.38 | $181.68 | +46.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 6,554 | $1.177M | 0.2% | $179.58 * | $5.31 | -16.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 22,156 | $1.145M | 0.2% | $51.68 * | $34.28 | +15.8% | COM | 842587107 |
| ECL | ECOLAB INC | 6,475 | $1.143M | 0.2% | $176.53 * | $99.61 | +65.1% | COM | 278865100 |
| IVV | ISHARES TR | 3,933 | $1.119M | 0.2% | $284.52 | $264.14 | +7.7% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,227 | $1.101M | 0.2% | $60.40 | $59.84 | +1.0% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,750 | $1.085M | 0.2% | $47.69 * | $43.13 | -14.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 12,574 | $1.066M | 0.2% | $84.78 * | $47.78 | +39.2% | COM | 209115104 |
| — | DOWDUPONT INC | 19,924 | $1.062M | 0.2% | $53.30 | $66.84 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 6,880 | $1.036M | 0.2% | $150.58 * | $35.57 | +85.5% | COM NON VTG | 579780206 |
| GBCI | GLACIER BANCORP INC NEW | 25,686 | $1.029M | 0.2% | $40.06 * | $30.57 | +5.4% | COM | 37637Q105 |
| NKE | NIKE INC | 12,070 | $1.016M | 0.2% | $84.18 * | $45.87 | +68.0% | CL B | 654106103 |
| SPYD | SPDR SER TR | 26,210 | $992K | 0.2% | $37.85 | $36.89 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| CCL | CARNIVAL CORP | 19,529 | $991K | 0.2% | $50.75 * | $58.68 | -17.3% | UNIT 99/99/9999 | 143658300 |
| MINT | PIMCO ETF TR | 9,729 | $988K | 0.2% | $101.55 | $101.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,484 | $974K | 0.2% | $29.09 | $47.57 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 12,224 | $973K | 0.2% | $79.60 | $78.33 | +1.6% | SHORT TRM BOND | 921937827 |
| JHMD | JOHN HANCOCK ETF TRUST | 33,752 | $948K | 0.2% | $28.09 | $27.09 | +3.7% | MULTI INTL ETF | 47804J859 |
| BAC | BANK AMER CORP | 33,957 | $937K | 0.2% | $27.59 * | $24.84 | -5.8% | COM | 060505104 |
| LOW | LOWES COS INC | 8,537 | $935K | 0.2% | $109.52 * | $63.57 | +52.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,839 | $933K | 0.2% | $159.79 * | $105.94 | +30.7% | COM | 053015103 |
| LQD | ISHARES TR | 7,793 | $928K | 0.2% | $119.08 | $116.32 | +2.4% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 21,340 | $916K | 0.2% | $42.92 | $45.94 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 3,393 | $915K | 0.2% | $269.67 * | $257.19 | -6.2% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 4,820 | $901K | 0.2% | $186.93 * | $124.98 | +30.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 8,319 | $864K | 0.2% | $103.86 * | $75.10 | +23.8% | COM | 94106L109 |
| DON | WISDOMTREE TR | 24,094 | $862K | 0.2% | $35.78 | $35.00 | +2.3% | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 8,067 | $856K | 0.2% | $106.11 * | $58.23 | +50.5% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 13,649 | $854K | 0.2% | $62.57 | $54.85 | — | SPONS ADR A | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 13,866 | $845K | 0.2% | $60.94 * | $46.43 | +18.4% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 4,364 | $838K | 0.2% | $192.03 * | $182.76 | -10.4% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 19,239 | $838K | 0.2% | $43.56 * | $50.98 | -29.0% | COM | 806857108 |
| JHML | JOHN HANCOCK ETF TRUST | 22,962 | $837K | 0.2% | $36.45 | $34.84 | +4.7% | MLTFCTR LRG CAP | 47804J107 |
| BAX | BAXTER INTL INC | 10,297 | $837K | 0.2% | $81.29 * | $37.84 | +89.4% | COM | 071813109 |
| IWM | ISHARES TR | 5,393 | $826K | 0.2% | $153.16 | $155.46 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,927 | $824K | 0.2% | $427.61 | $342.97 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,507 | $816K | 0.2% | $52.62 | $48.16 | +9.3% | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 7,699 | $810K | 0.2% | $105.21 * | $80.50 | +15.6% | COM | 032654105 |
| — | WESTERN AST INFL LKD OPP & I | 75,154 | $806K | 0.2% | $10.72 | $11.01 | — | COM | 95766R104 |
| TRV | TRAVELERS COMPANIES INC | 5,787 | $794K | 0.1% | $137.20 * | $104.96 | +13.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 6,432 | $788K | 0.1% | $122.51 * | $80.91 | +23.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 10,587 | $783K | 0.1% | $73.96 * | $30.22 | +22.4% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 12,747 | $775K | 0.1% | $60.80 | $61.35 | -0.9% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 4,072 | $774K | 0.1% | $190.08 * | $142.65 | +8.3% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 5,934 | $774K | 0.1% | $130.43 * | $94.76 | +29.8% | COM | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 11,350 | $772K | 0.1% | $68.02 * | $10.98 | +3.3% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 6,851 | $766K | 0.1% | $111.81 * | $79.52 | +7.8% | CL B | 911312106 |
| EFAV | ISHARES TR | 10,572 | $761K | 0.1% | $71.98 | $70.12 | +2.7% | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 11,344 | $757K | 0.1% | $66.73 * | $49.63 | +6.1% | COM | 20825C104 |
| DCI | DONALDSON INC | 15,005 | $751K | 0.1% | $50.05 * | $33.80 | +32.9% | COM | 257651109 |
| ETN | EATON CORP PLC | 9,311 | $750K | 0.1% | $80.55 * | $54.47 | +29.7% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 5,184 | $744K | 0.1% | $143.52 * | $83.44 | +46.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 37,099 | $742K | 0.1% | $20.00 * | $10.65 | +26.2% | COM | 49456B101 |
| IVW | ISHARES TR | 4,299 | $741K | 0.1% | $172.37 * | $37.65 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 10,479 | $733K | 0.1% | $69.95 * | $17.50 | -0.1% | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 13,736 | $731K | 0.1% | $53.22 * | $42.39 | +14.7% | COM | 872540109 |
| YUM | YUM BRANDS INC | 7,305 | $729K | 0.1% | $99.79 * | $47.99 | +83.7% | COM | 988498101 |
| WMT | WALMART INC | 7,330 | $715K | 0.1% | $97.54 * | $28.14 | +4.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,023 | $709K | 0.1% | $88.37 * | $57.99 | +7.3% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 2,014 | $702K | 0.1% | $348.56 | $241.51 | +44.4% | COM | 90384S303 |
| HYLB | DBX ETF TR | 14,105 | $701K | 0.1% | $49.70 * | $39.23 | +1.4% | XTRACK USD HIGH | 233051432 |
| IGSB | ISHARES TR | 12,959 | $685K | 0.1% | $52.86 | $52.06 | +1.5% | SH TR CRPORT ETF | 464288646 |
| EMR | EMERSON ELEC CO | 9,963 | $682K | 0.1% | $68.45 * | $42.10 | +39.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 13,062 | $676K | 0.1% | $51.75 * | $38.37 | +6.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 11,814 | $674K | 0.1% | $57.05 * | $43.98 | +10.8% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 18,752 | $671K | 0.1% | $35.78 | $36.73 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 12,095 | $667K | 0.1% | $55.15 | $53.98 | +2.1% | INTRM TR CRP ETF | 464288638 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 50,639 | $664K | 0.1% | $13.11 | $13.26 | — | COM | 09255K108 |
| CL | COLGATE PALMOLIVE CO | 9,432 | $646K | 0.1% | $68.49 * | $54.95 | +6.3% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,419 | $645K | 0.1% | $86.94 * | $54.47 | +35.9% | COM NEW | 12541W209 |
| SPDW | SPDR INDEX SHS FDS | 21,581 | $630K | 0.1% | $29.19 | $28.20 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,303 | $630K | 0.1% | $273.56 | $235.93 | +14.0% | COM | 883556102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 42,817 | $621K | 0.1% | $14.50 | $14.38 | +0.8% | PFD ETF | 46138E511 |
| — | BROOKFIELD ASSET MGMT INC | 13,322 | $621K | 0.1% | $46.61 | $40.20 | — | CL A LTD VT SH | 112585104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,430 | $617K | 0.1% | $42.76 * | $46.76 | -16.9% | COM | 808513105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 22,049 | $617K | 0.1% | $27.98 | $27.28 | +2.6% | EMRNG MKT SVRG | 46138E784 |
| WTMF | WISDOMTREE TR | 15,840 | $616K | 0.1% | $38.89 | $38.66 | +0.6% | FUTRE STRAT FD | 97717W125 |
| DWX | SPDR INDEX SHS FDS | 15,859 | $603K | 0.1% | $38.02 | $37.19 | +2.3% | S&P INTL ETF | 78463X772 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,388 | $594K | 0.1% | $63.27 | $64.58 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 6,352 | $584K | 0.1% | $91.94 * | $70.77 | -7.3% | COM | 744320102 |
| BKNG | BOOKING HLDGS INC | 333 | $581K | 0.1% | $1744.74 | $1933.62 | -11.2% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 4,472 | $580K | 0.1% | $129.70 * | $65.17 | +82.1% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 7,030 | $574K | 0.1% | $81.65 * | $84.55 | -14.0% | COM | 14040H105 |
| SPTM | SPDR SERIES TRUST | 16,140 | $568K | 0.1% | $35.19 | $33.40 | +5.3% | PORTFOLIO TL STK | 78464A805 |
| C | CITIGROUP INC | 9,128 | $568K | 0.1% | $62.23 * | $55.13 | -11.2% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 2,921 | $558K | 0.1% | $191.03 * | $135.28 | +20.2% | COM | 009158106 |
| JHSC | JOHN HANCOCK ETF TRUST | 21,544 | $558K | 0.1% | $25.90 | $25.19 | +2.8% | MULTIFACTR SML | 47804J842 |
| IVE | ISHARES TR | 4,921 | $555K | 0.1% | $112.78 | $104.07 | +8.3% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,804 | $555K | 0.1% | $15.08 | $14.14 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER LP | 35,817 | $551K | 0.1% | $15.38 | $14.35 | — | COM UT LTD PTN | 29273V100 |
| REET | ISHARES TR | 20,412 | $545K | 0.1% | $26.70 | $24.62 | +8.5% | GLOBAL REIT ETF | 46434V647 |
| STZ | CONSTELLATION BRANDS INC | 3,054 | $535K | 0.1% | $175.18 * | $179.51 | -12.5% | CL A | 21036P108 |
| AOM | ISHARES TR | 14,027 | $534K | 0.1% | $38.07 | $37.57 | +1.3% | MODERT ALLOC ETF | 464289875 |
| SPYM | SPDR SERIES TRUST | 15,864 | $527K | 0.1% | $33.22 | $31.54 | +5.4% | PORTFOLIO LR ETF | 78464A854 |
| BP | BP PLC | 12,007 | $525K | 0.1% | $43.72 | $39.54 | +10.6% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUN INCOME TR | 38,667 | $521K | 0.1% | $13.47 | $12.90 | — | SH BEN INT | 09248F109 |
| USB | US BANCORP DEL | 10,806 | $521K | 0.1% | $48.21 * | $38.51 | -5.5% | COM NEW | 902973304 |
| RWX | SPDR INDEX SHS FDS | 13,185 | $518K | 0.1% | $39.29 | $38.12 | +3.0% | DJ INTL RL ETF | 78463X863 |
| ENB | ENBRIDGE INC | 14,127 | $512K | 0.1% | $36.24 * | $20.12 | +15.4% | COM | 29250N105 |
| DBEF | DBX ETF TR | 16,373 | $511K | 0.1% | $31.21 | $31.73 | -1.6% | XTRACK MSCI EAFE | 233051200 |
| SLYV | SPDR SERIES TRUST | 8,475 | $511K | 0.1% | $60.29 | $66.02 | -8.7% | S&P 600 SMCP VAL | 78464A300 |
| WMB | WILLIAMS COS INC DEL | 17,522 | $503K | 0.1% | $28.71 * | $18.90 | +4.5% | COM | 969457100 |
| SRLN | SSGA ACTIVE ETF TR | 10,895 | $502K | 0.1% | $46.08 | $45.96 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,279 | $502K | 0.1% | $35.16 | $33.32 | +5.5% | MULTIFACTOR MI | 47804J206 |
| GD | GENERAL DYNAMICS CORP | 2,932 | $496K | 0.1% | $169.17 * | $141.67 | +2.0% | COM | 369550108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 24,191 | $496K | 0.1% | $20.50 | $20.69 | — | COM | 67074C103 |
| SCHE | SCHWAB STRATEGIC TR | 18,873 | $491K | 0.1% | $26.02 | $29.06 | -10.5% | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 10,954 | $490K | 0.1% | $44.73 * | $28.93 | +28.9% | COM | 440452100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,521 | $489K | 0.1% | $138.88 | $133.21 | +4.3% | DJ INTERNT IDX | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 3,531 | $481K | 0.1% | $136.22 * | $114.06 | -2.1% | COM | 854502101 |
| ROL | ROLLINS INC | 11,531 | $480K | 0.1% | $41.63 * | $12.12 | +110.8% | COM | 775711104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 32,034 | $479K | 0.1% | $14.95 | $14.50 | — | COM | 722011103 |
| DE | DEERE & CO | 2,983 | $477K | 0.1% | $159.91 * | $82.41 | +76.2% | COM | 244199105 |
| SPIB | SPDR SERIES TRUST | 13,914 | $475K | 0.1% | $34.14 | $33.23 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,584 | $474K | 0.1% | $40.92 | $31.78 | +28.9% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 7,755 | $464K | 0.1% | $59.83 * | $56.36 | -14.5% | COM | 56585A102 |
| MTN | VAIL RESORTS INC | 2,115 | $460K | 0.1% | $217.49 | $204.29 | +6.4% | COM | 91879Q109 |
| AOR | ISHARES TR | 10,251 | $458K | 0.1% | $44.68 | $45.22 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| PSX | PHILLIPS 66 | 4,687 | $446K | 0.1% | $95.16 * | $68.26 | +5.9% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 4,830 | $440K | 0.1% | $91.10 * | $64.69 | +17.5% | SHS | G5960L103 |
| — | AVANGRID INC | 8,707 | $438K | 0.1% | $50.30 | $40.04 | — | COM | 05351W103 |
| — | TOTAL S A | 7,855 | $437K | 0.1% | $55.63 | $51.02 | — | SPONSORED ADS | 89151E109 |
| WDC | WESTERN DIGITAL CORP | 9,002 | $433K | 0.1% | $48.10 * | $49.83 | -30.3% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 3,489 | $432K | 0.1% | $123.82 * | $85.17 | +15.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,116 | $430K | 0.1% | $84.05 * | $56.32 | -3.4% | SHS - A - | N53745100 |
| SPMD | SPDR SERIES TRUST | 12,884 | $429K | 0.1% | $33.30 | $32.56 | +2.4% | PORTFOLIO MD ETF | 78464A847 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,866 | $429K | 0.1% | $54.54 * | $26.78 | +1.9% | COM | 61174X109 |
| MS | MORGAN STANLEY | 10,148 | $428K | 0.1% | $42.18 * | $38.94 | -12.2% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 14,147 | $428K | 0.1% | $30.25 | $29.49 | +2.5% | PORTFOLIO SM ETF | 78468R853 |
| DGRW | WISDOMTREE TR | 9,927 | $427K | 0.1% | $43.01 | $41.26 | +4.4% | US QTLY DIV GRT | 97717X669 |
| TGT | TARGET CORP | 5,276 | $423K | 0.1% | $80.17 * | $53.03 | +26.2% | COM | 87612E106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,303 | $416K | 0.1% | $18.65 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| — | MFS MULTIMARKET INCOME TR | 72,846 | $414K | 0.1% | $5.68 | $5.81 | — | SH BEN INT | 552737108 |
| MBB | ISHARES TR | 3,881 | $413K | 0.1% | $106.42 | $104.24 | +2.0% | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 4,109 | $412K | 0.1% | $100.27 | $98.73 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | GLAXOSMITHKLINE PLC | 9,826 | $411K | 0.1% | $41.83 | $39.75 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 5,540 | $408K | 0.1% | $73.65 * | $35.52 | +44.9% | COM | 756109104 |
| — | STONE HBR EMERG MRKTS INC FD | 31,188 | $407K | 0.1% | $13.05 | $14.72 | — | COM | 86164T107 |
| PRI | PRIMERICA INC | 3,322 | $406K | 0.1% | $122.22 | $97.87 | +24.8% | COM | 74164M108 |
| DHS | WISDOMTREE TR | 5,586 | $405K | 0.1% | $72.50 | $70.54 | +2.7% | US HIGH DIVIDEND | 97717W208 |
| MDLZ | MONDELEZ INTL INC | 7,913 | $395K | 0.1% | $49.92 * | $35.82 | +18.3% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 7,194 | $393K | 0.1% | $54.63 | $42.95 | +27.3% | SPONSORED ADS | 088606108 |
| XBI | SPDR SERIES TRUST | 4,229 | $383K | 0.1% | $90.57 | $61.49 | +47.3% | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 2,729 | $382K | 0.1% | $139.98 * | $121.92 | +2.9% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FD INC | 4,690 | $381K | 0.1% | $81.24 | $79.88 | +1.6% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 4,780 | $378K | 0.1% | $79.08 * | $67.22 | +8.5% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 1,928 | $373K | 0.1% | $193.46 * | $35.85 | +14.2% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,084 | $371K | 0.1% | $342.25 * | $291.56 | +12.7% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 2,850 | $367K | 0.1% | $128.77 | $122.56 | +5.0% | SM CP VAL ETF | 922908611 |
| — | SPDR SERIES TRUST | 10,204 | $367K | 0.1% | $35.97 | $35.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,990 | $366K | 0.1% | $13.56 | $13.14 | — | COM | 67066V101 |
| NVS | NOVARTIS A G | 3,797 | $365K | 0.1% | $96.13 | $82.87 | +16.0% | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 8,214 | $365K | 0.1% | $44.44 * | $27.26 | +5.0% | COM NEW | 05534B760 |
| — | NUVEEN MUN VALUE FD INC | 35,963 | $360K | 0.1% | $10.01 | $9.48 | — | COM | 670928100 |
| — | BLACKROCK CR ALLCTN INC TR | 28,873 | $358K | 0.1% | $12.40 | $13.01 | — | COM | 092508100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,595 | $356K | 0.1% | $63.63 | $54.85 | +16.1% | COM | 78467J100 |
| AOK | ISHARES TR | 10,168 | $351K | 0.1% | $34.52 | $34.09 | +1.3% | CONSER ALLOC ETF | 464289883 |
| SYK | STRYKER CORP | 1,760 | $348K | 0.1% | $197.73 * | $130.78 | +40.6% | COM | 863667101 |
| MBWM | MERCANTILE BANK CORP | 10,500 | $344K | 0.1% | $32.76 * | $12.97 | +95.8% | COM | 587376104 |
| IUSB | ISHARES TR | 6,774 | $343K | 0.1% | $50.63 | $49.36 | +2.5% | CORE TOTAL USD | 46434V613 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,682 | $343K | 0.1% | $127.89 * | $64.25 | +49.4% | COM | 22822V101 |
| MET | METLIFE INC | 8,038 | $342K | 0.1% | $42.55 * | $35.13 | -3.7% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 1,676 | $336K | 0.1% | $200.48 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 4,227 | $334K | 0.1% | $79.02 * | $46.87 | +36.1% | COM | 92939U106 |
| DWM | WISDOMTREE TR | 6,564 | $332K | 0.1% | $50.58 | $55.28 | -8.4% | INTL EQUITY FD | 97717W703 |
| SCHM | SCHWAB STRATEGIC TR | 6,001 | $332K | 0.1% | $55.32 * | $17.96 | +2.8% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNI INCOME TR II | 23,432 | $331K | 0.1% | $14.13 | $13.49 | — | COM | 09249N101 |
| — | BLACKROCK LTD DURATION INC T | 22,543 | $331K | 0.1% | $14.68 | $15.07 | — | COM SHS | 09249W101 |
| MMM | 3M CO | 1,576 | $328K | 0.1% | $208.12 * | $109.12 | +24.4% | COM | 88579Y101 |
| — | WESTROCK CO | 8,517 | $327K | 0.1% | $38.39 | $55.57 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 1,777 | $322K | 0.1% | $181.20 * | $155.84 | +2.9% | COM | 31428X106 |
| YEXT | YEXT INC | 14,583 | $319K | 0.1% | $21.87 | $12.53 | +74.4% | COM | 98585N106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 17,542 | $316K | 0.1% | $18.01 | $17.00 | — | SHS | 67075F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,340 | $314K | 0.1% | $72.35 * | $69.11 | -5.2% | CL A | 192446102 |
| — | EATON VANCE MUN BD FD | 24,934 | $309K | 0.1% | $12.39 | $11.94 | — | COM | 27827X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,811 | $308K | 0.1% | $170.07 * | $15.70 | +8.3% | S&P500 EQL TEC | 46137V282 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,096 | $308K | 0.1% | $13.94 | $13.36 | — | COM | 09253W104 |
| — | ALPS ETF TR | 30,349 | $304K | 0.1% | $10.02 | $11.97 | — | ALERIAN MLP | 00162Q866 |
| SHM | SPDR SER TR | 6,237 | $302K | 0.1% | $48.42 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| TSLA | TESLA INC | 1,067 | $299K | 0.1% | $280.22 * | $21.36 | -12.7% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 5,424 | $298K | 0.1% | $54.94 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 4,608 | $297K | 0.1% | $64.45 | $62.12 | +3.7% | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,219 | $296K | 0.1% | $56.72 | $54.75 | +3.5% | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FD INC | 5,645 | $294K | 0.1% | $52.08 | $50.61 | +3.0% | TAX EXEMPT BD | 922907746 |
| — | WESTERN ASSET INVT GRADE DEF | 14,669 | $294K | 0.1% | $20.04 | $21.37 | — | COM | 95790A101 |
| OMC | OMNICOM GROUP INC | 4,016 | $293K | 0.1% | $72.96 * | $57.32 | -0.1% | COM | 681919106 |
| VPU | VANGUARD WORLD FDS | 2,254 | $292K | 0.1% | $129.55 | $109.95 | +17.9% | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 29,133 | $291K | 0.1% | $9.99 | $26.51 | — | COM | 369604103 |
| DVY | ISHARES TR | 2,968 | $291K | 0.1% | $98.05 | $97.44 | +0.8% | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO ETF TR | 2,782 | $289K | 0.1% | $103.88 | $100.76 | +3.0% | INV GRD CRP BD | 72201R817 |
| IP | INTL PAPER CO | 6,255 | $289K | 0.1% | $46.20 * | $34.66 | -6.8% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 4,381 | $285K | 0.1% | $65.05 * | $56.53 | -11.3% | COM | 375558103 |
| AADR | ADVISORSHARES TR | 6,265 | $285K | 0.1% | $45.49 | $53.78 | -15.4% | ADVISORSHS ETF | 00768Y206 |
| SPYG | SPDR SERIES TRUST | 7,635 | $284K | 0.1% | $37.20 | $34.95 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 2,889 | $282K | 0.1% | $97.61 | $91.45 | +6.8% | MEGA CAP INDEX | 921910873 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,661 | $281K | 0.1% | $49.64 | $48.00 | +3.5% | S&P MIDCP LOW | 46138E198 |
| SCZ | ISHARES TR | 4,882 | $280K | 0.1% | $57.35 | $64.78 | -11.3% | EAFE SML CP ETF | 464288273 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $279K | 0.1% | $132.86 * | $95.40 | +33.5% | COM | 92345Y106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,080 | $279K | 0.1% | $54.92 | $53.03 | +3.4% | RUSSEL 200 EQL | 46137V449 |
| VLO | VALERO ENERGY CORP NEW | 3,160 | $268K | 0.1% | $84.81 * | $70.21 | -8.3% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,362 | $267K | 0.1% | $113.04 * | $88.43 | +12.4% | COM | 31620M106 |
| — | MFS INTER INCOME TR | 70,038 | $266K | 0.1% | $3.80 | $3.90 | — | SH BEN INT | 55273C107 |
| — | BLACKSTONE GROUP L P | 7,619 | $266K | 0.1% | $34.91 | $33.11 | — | COM UNIT LTD | 09253U108 |
| SLYG | SPDR SERIES TRUST | 4,431 | $265K | 0.0% | $59.81 | $67.22 | -11.2% | S&P 600 SMCP GRW | 78464A201 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,236 | $265K | 0.0% | $7.74 | $7.61 | — | COM | 26202F107 |
| CMCSA | COMCAST CORP NEW | 6,579 | $263K | 0.0% | $39.98 * | $31.39 | +6.7% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 9,492 | $261K | 0.0% | $27.50 | $28.95 | -4.9% | US SMALLCAP DIVD | 97717W604 |
| VDC | VANGUARD WORLD FDS | 1,788 | $260K | 0.0% | $145.41 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,358 | $257K | 0.0% | $76.53 | $48.95 | +56.1% | HLTH CARE ALPH | 33734X143 |
| NUAG | NUSHARES ETF TR | 10,672 | $255K | 0.0% | $23.89 | $24.37 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,482 | $254K | 0.0% | $10.37 | $9.74 | — | COM | 67071B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $249K | 0.0% | $141.00 * | $99.83 | +0.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,601 | $247K | 0.0% | $53.68 * | $41.17 | +18.0% | COM | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $247K | 0.0% | $24.70 | $23.09 | +7.0% | COM | 071734107 |
| CAT | CATERPILLAR INC DEL | 1,819 | $246K | 0.0% | $135.24 * | $129.23 | -9.4% | COM | 149123101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,339 | $245K | 0.0% | $13.36 | $12.99 | — | COM | 670657105 |
| IOO | ISHARES TR | 5,150 | $245K | 0.0% | $47.57 | $45.57 | +4.3% | GLOBAL 100 ETF | 464287572 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,822 | $245K | 0.0% | $42.08 | $32.79 | +28.3% | CONSUMR DISCRE | 33734X101 |
| USMV | ISHARES TR | 4,174 | $245K | 0.0% | $58.70 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| — | CANTEL MEDICAL CORP | 3,627 | $243K | 0.0% | $67.00 | $67.00 | — | COM | 138098108 |
| KW | KENNEDY-WILSON HLDGS INC | 11,329 | $242K | 0.0% | $21.36 * | $20.29 | 0.0% | COM | 489398107 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $239K | 0.0% | $119.20 * | $65.99 | +65.2% | COM | 256677105 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $239K | 0.0% | $47.80 * | $52.49 | -28.3% | CL A | 67018T105 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,282 | $238K | 0.0% | $13.77 | $13.77 | — | COM | 67066Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,278 | $238K | 0.0% | $104.48 | $99.34 | +5.1% | S&P500 EQL WGT | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,451 | $235K | 0.0% | $43.11 * | $37.60 | -6.0% | COM | 039483102 |
| WPC | W P CAREY INC | 2,989 | $234K | 0.0% | $78.29 | $71.93 | — | COM | 92936U109 |
| GOVT | ISHARES TR | 9,238 | $233K | 0.0% | $25.22 | $24.86 | +1.5% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN SELECT TAX FREE INCM | 15,864 | $232K | 0.0% | $14.62 | $14.01 | — | SH BEN INT | 67062F100 |
| — | MFS CHARTER INCOME TR | 29,421 | $232K | 0.0% | $7.89 | $8.11 | — | SH BEN INT | 552727109 |
| EFV | ISHARES TR | 4,711 | $230K | 0.0% | $48.82 | $54.43 | -10.2% | EAFE VALUE ETF | 464288877 |
| ETR | ENTERGY CORP NEW | 2,374 | $227K | 0.0% | $95.62 * | $25.76 | +45.3% | COM | 29364G103 |
| SCHH | SCHWAB STRATEGIC TR | 5,087 | $226K | 0.0% | $44.43 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| — | TWO RDS SHARED TR | 22,329 | $224K | 0.0% | $10.03 | $9.82 | — | ANFIELD CAP DI | 90213U115 |
| IWD | ISHARES TR | 1,808 | $223K | 0.0% | $123.34 | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO VALUE MUN INCOME TR | 15,477 | $223K | 0.0% | $14.41 | $14.45 | — | COM | 46132P108 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $222K | 0.0% | $13.35 | $12.69 | — | COM | 09248T109 |
| BTI | BRITISH AMERN TOB PLC | 5,320 | $222K | 0.0% | $41.73 | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| — | INVESCO SR INCOME TR | 52,473 | $220K | 0.0% | $4.19 | $4.36 | — | COM | 46131H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,739 | $220K | 0.0% | $126.51 | $116.24 | +8.8% | ORD | M22465104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,239 | $217K | 0.0% | $175.14 * | $159.88 | -22.6% | COM | 018581108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,673 | $217K | 0.0% | $32.52 | $30.74 | +5.6% | SHS | 33734H106 |
| CEMB | ISHARES INC | 4,329 | $216K | 0.0% | $49.90 | $48.99 | +1.8% | JP MRG EM CRP BD | 464286251 |
| — | FRANKLIN UNVL TR | 30,499 | $215K | 0.0% | $7.05 | $7.05 | — | SH BEN INT | 355145103 |
| IWF | ISHARES TR | 1,421 | $215K | 0.0% | $151.30 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,000 | $215K | 0.0% | $107.50 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| FNDC | SCHWAB STRATEGIC TR | 6,890 | $214K | 0.0% | $31.06 | $30.58 | +1.6% | SCHWB FDT INT SC | 808524748 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,580 | $213K | 0.0% | $134.81 * | $26.81 | +0.5% | NASDAQ INTERNT | 46137V530 |
| CMI | CUMMINS INC | 1,349 | $213K | 0.0% | $157.89 * | $125.76 | +5.6% | COM | 231021106 |
| IWR | ISHARES TR | 3,920 | $211K | 0.0% | $53.83 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,745 | $211K | 0.0% | $16.56 | $16.79 | — | COM | 09258A107 |
| — | ALLERGAN PLC | 1,435 | $210K | 0.0% | $146.34 | $168.29 | — | SHS | G0177J108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,369 | $207K | 0.0% | $151.21 | $143.91 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TX MNG BY WRT OP | 13,556 | $204K | 0.0% | $15.05 | $14.95 | — | COM | 27828Y108 |
| CME | CME GROUP INC | 1,242 | $204K | 0.0% | $164.25 * | $142.24 | -9.4% | COM CL A | 12572Q105 |
| — | PUTNAM MASTER INTER INCOME T | 44,888 | $204K | 0.0% | $4.54 | $4.64 | — | SH BEN INT | 746909100 |
| — | GLOBAL X FDS | 22,741 | $202K | 0.0% | $8.88 | $8.88 | — | GLBL X MLP ETF | 37950E473 |
| — | CREDIT SUISSE ASSET MGMT INC | 65,299 | $202K | 0.0% | $3.09 | $3.32 | — | COM | 224916106 |
| MCI | BARINGS CORPORATE INVS | 13,091 | $202K | 0.0% | $15.43 | $15.43 | — | COM | 06759X107 |
| IAGG | ISHARES TR | 3,755 | $201K | 0.0% | $53.53 | $52.12 | +2.6% | CORE INTL AGGR | 46435G672 |
| PPL | PPL CORP | 6,347 | $201K | 0.0% | $31.67 * | $23.10 | +3.0% | COM | 69351T106 |
| ROST | ROSS STORES INC | 2,157 | $201K | 0.0% | $93.18 * | $85.69 | +1.7% | COM | 778296103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,369 | $199K | 0.0% | $19.19 | $19.92 | — | COM | 45781W109 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,100 | $199K | 0.0% | $16.45 | $18.21 | — | COM | 09256U105 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $198K | 0.0% | $10.90 | $11.40 | — | COM | 67062J102 |
| HST | HOST HOTELS & RESORTS INC | 10,075 | $190K | 0.0% | $18.86 * | $11.83 | +25.1% | COM | 44107P104 |
| — | DREYFUS STRATEGIC MUNS INC | 24,016 | $189K | 0.0% | $7.87 | $7.70 | — | COM | 261932107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,323 | $186K | 0.0% | $12.99 | $14.72 | — | COM | 27828Q105 |
| — | ANNALY CAP MGMT INC | 18,352 | $183K | 0.0% | $9.97 | $10.40 | — | COM | 035710409 |
| — | WESTERN ASST MNGD MUN FD INC | 13,400 | $176K | 0.0% | $13.13 | $13.04 | — | COM | 95766M105 |
| — | EATON VANCE FLTING RATE INC | 13,300 | $175K | 0.0% | $13.16 | $14.51 | — | COM | 278279104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $171K | 0.0% | $15.90 | $15.24 | — | COM | 09253N104 |
| — | BLACKROCK INCOME TR INC | 28,425 | $169K | 0.0% | $5.95 | $5.88 | — | COM | 09247F100 |
| — | NUVEEN SR INCOME FD | 27,804 | $161K | 0.0% | $5.79 | $6.55 | — | COM | 67067Y104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,280 | $159K | 0.0% | $14.10 | $13.75 | — | COM | 09247D105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,786 | $158K | 0.0% | $12.36 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 14,030 | $156K | 0.0% | $11.12 | $11.12 | — | COM | 10537L104 |
| — | ROYCE VALUE TR INC | 11,051 | $152K | 0.0% | $13.75 | $15.83 | — | COM | 780910105 |
| — | WELLS FARGO MULTI SECTOR INC | 11,403 | $138K | 0.0% | $12.10 | $11.72 | — | COM | 94987D101 |
| — | BLACKROCK FLOATING RATE INCO | 11,280 | $138K | 0.0% | $12.23 | $12.23 | — | COM | 091941104 |
| — | FIRST TRUST MORTGAGE INCM FD | 10,122 | $137K | 0.0% | $13.53 | $13.53 | — | COM SHS | 33734E103 |
| — | WESTERN ASSET INTM MUNI FD I | 15,240 | $134K | 0.0% | $8.79 | $8.79 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $130K | 0.0% | $12.95 | $12.95 | — | COM | 09254E103 |
| — | MFS INVT GRADE MUN TR | 13,475 | $127K | 0.0% | $9.42 | $9.40 | — | SH BEN INT | 59318B108 |
| — | VIRNETX HLDG CORP | 19,500 | $123K | 0.0% | $6.31 | $3.85 | — | COM | 92823T108 |
| — | TEMPLETON GLOBAL INCOME FD | 19,345 | $122K | 0.0% | $6.31 | $6.31 | — | COM | 880198106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,334 | $120K | 0.0% | $9.00 | $8.84 | — | COM | 09253R105 |
| — | VEREIT INC | 12,695 | $106K | 0.0% | $8.35 | $7.77 | — | COM | 92339V100 |
| GDX | VANECK VECTORS ETF TR | 4,636 | $104K | 0.0% | $22.43 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,823 | $101K | 0.0% | $8.54 | $8.85 | — | COM | 09251A104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,714 | $100K | 0.0% | $4.22 | $4.22 | — | COM | 003009107 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,911 | $98,000 | 0.0% | $8.98 | $9.42 | — | COM | 61744H105 |
| — | VOYA PRIME RATE TR | 20,590 | $98,000 | 0.0% | $4.76 | $4.76 | — | SH BEN INT | 92913A100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,614 | $96,000 | 0.0% | $9.04 | $9.72 | — | COM | 67072C105 |
| — | NORTHERN OIL & GAS INC NEV | 33,000 | $90,000 | 0.0% | $2.73 | $3.41 | — | COM | 665531109 |
| — | MFS GOVT MKTS INCOME TR | 18,932 | $85,000 | 0.0% | $4.49 | $4.62 | — | SH BEN INT | 552939100 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,894 | $84,000 | 0.0% | $7.71 | $7.71 | — | COM SHS | 67073D102 |
| HL | HECLA MNG CO | 24,045 | $55,000 | 0.0% | $2.29 * | $2.94 | -24.5% | COM | 422704106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $51,000 | 0.0% | $5.10 | $2.66 | +91.8% | COM NEW | 363225202 |
| BA | BOEING CO | 2,100 | $43,000 | 0.0% | $20.48 * | $237.91 | +56.6% | Call | 097023105 |
| BHC | BAUSCH HEALTH COS INC | 25,000 | $43,000 | 0.0% | $1.72 * | $23.09 | +7.0% | Call | 071734107 |
| NFLX | NETFLIX INC | 2,000 | $25,000 | 0.0% | $12.50 * | $23.35 | +52.7% | Put | 64110L106 |
| META | FACEBOOK INC | 1,000 | $14,000 | 0.0% | $14.00 * | $111.56 | +48.4% | Call | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 12,000 | $12,000 | 0.0% | $1.00 * | $21.99 | +2.0% | Call | 92189F106 |
| — | ROYAL GOLD INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $9,000 | 0.0% | $1.41 * | $251.91 | +12.1% | Put | 78462F103 |
| — | WEATHERFORD INTL PLC | 11,284 | $8,000 | 0.0% | $0.71 | $2.33 | — | ORD SHS | G48833100 |
| DNN | DENISON MINES CORP | 16,101 | $8,000 | 0.0% | $0.50 | $0.51 | +2.4% | COM | 248356107 |
| META | FACEBOOK INC | 2,000 | $4,000 | 0.0% | $2.00 * | $111.56 | +48.4% | Put | 30303M102 |
| EFA | ISHARES TR | 1,000 | $1,000 | 0.0% | $1.00 * | $65.18 | -0.5% | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,000 | 0.0% | $0.20 * | $251.91 | +12.1% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 200 | $0 | 0.0% | $0.00 | $170.55 | +5.3% | Put | 46090E103 |