Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 355,019 | $15.44M | 2.5% | $43.50 | $43.52 | -0.1% | SECTR DIV DOGS | 00162Q858 |
| HDV | ISHARES TR | 155,732 | $14.72M | 2.4% | $94.50 * | $17.90 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 73,690 | $14.59M | 2.3% | $197.92 * | $37.20 | +27.5% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 240,481 | $12.12M | 1.9% | $50.39 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 155,453 | $10.91M | 1.8% | $70.19 * | $10.82 | +8.1% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 63,510 | $10.34M | 1.7% | $162.79 | $160.11 | +1.7% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 70,926 | $9.447M | 1.5% | $133.20 | $120.10 | +10.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 62,558 | $8.38M | 1.3% | $133.96 * | $80.63 | +56.7% | COM | 594918104 |
| SHY | ISHARES TR | 91,085 | $7.722M | 1.2% | $84.78 | $83.28 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 92,471 | $7.239M | 1.2% | $78.28 | $78.00 | +0.4% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 52,614 | $6.988M | 1.1% | $132.82 | $124.27 | +6.9% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 3,563 | $6.747M | 1.1% | $1893.63 * | $64.02 | +47.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 111,618 | $6.656M | 1.1% | $59.63 * | $28.67 | +4.0% | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK VECTORS ETF TR | 134,397 | $6.455M | 1.0% | $48.03 | $44.68 | +7.5% | MORNINGSTAR WIDE | 92189F643 |
| DOG | PROSHARES TR | 116,588 | $6.235M | 1.0% | $53.48 | $56.88 | -6.0% | PSHS SHORT DOW30 | 74347B235 |
| VNQ | VANGUARD INDEX FDS | 69,074 | $6.037M | 1.0% | $87.40 | $82.30 | +6.2% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,795 | $5.954M | 1.0% | $80.68 | $79.22 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 52,843 | $5.908M | 0.9% | $111.80 * | $78.30 | +19.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 31,437 | $5.87M | 0.9% | $186.72 | $171.10 | +9.1% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 12,480 | $5.719M | 0.9% | $458.25 * | $125.24 | +15.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,078 | $5.559M | 0.9% | $213.17 | $182.81 | +16.6% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 60,024 | $5.499M | 0.9% | $91.61 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPYD | SPDR SERIES TRUST | 133,272 | $5.07M | 0.8% | $38.04 | $37.70 | +0.9% | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 84,791 | $4.844M | 0.8% | $57.13 * | $30.50 | +30.3% | COM | 92343V104 |
| V | VISA INC | 26,896 | $4.668M | 0.7% | $173.56 * | $86.73 | +91.2% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 36,397 | $4.577M | 0.7% | $125.75 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 22,955 | $4.459M | 0.7% | $194.25 * | $37.11 | +4.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 35,758 | $4.45M | 0.7% | $124.45 * | $77.67 | +20.2% | COM | 166764100 |
| IDV | ISHARES TR | 142,706 | $4.384M | 0.7% | $30.72 | $31.01 | -0.9% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 14,774 | $4.329M | 0.7% | $293.01 | $253.75 | +15.5% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 83,149 | $4.207M | 0.7% | $50.60 * | $24.88 | +1.7% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 23,426 | $4.09M | 0.7% | $174.59 * | $93.81 | +53.3% | COM | 438516106 |
| MA | MASTERCARD INC | 15,446 | $4.086M | 0.7% | $264.53 * | $126.02 | +102.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 51,605 | $3.954M | 0.6% | $76.62 * | $56.26 | +0.6% | COM | 30231G102 |
| FLRN | SPDR SERIES TRUST | 127,546 | $3.919M | 0.6% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 14,653 | $3.872M | 0.6% | $264.25 * | $139.91 | +71.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 81,321 | $3.851M | 0.6% | $47.36 * | $27.09 | +4.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 27,418 | $3.829M | 0.6% | $139.65 * | $99.83 | +35.0% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 42,923 | $3.713M | 0.6% | $86.50 | $80.61 | +7.3% | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 260,613 | $3.518M | 0.6% | $13.50 | $12.89 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.482M | 0.6% | $139.28 * | $91.68 | +26.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 21,950 | $3.439M | 0.6% | $156.67 | $119.89 | +30.7% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,909 | $3.406M | 0.5% | $89.85 | $85.31 | +5.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 12,593 | $3.39M | 0.5% | $269.20 | $205.58 | +30.9% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 65,137 | $3.317M | 0.5% | $50.92 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 15,873 | $3.301M | 0.5% | $207.96 * | $156.82 | +13.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 60,009 | $3.284M | 0.5% | $54.73 * | $30.86 | +45.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,006 | $3.255M | 0.5% | $1082.83 * | $47.00 | +14.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,364 | $3.102M | 0.5% | $41.71 | $41.69 | +0.0% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 60,584 | $3.085M | 0.5% | $50.92 * | $35.01 | +19.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 27,910 | $3.06M | 0.5% | $109.64 * | $67.94 | +37.2% | COM | 742718109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 60,290 | $3.037M | 0.5% | $50.37 | $50.20 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 16,267 | $3.006M | 0.5% | $184.79 * | $107.51 | +56.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 12,299 | $3.001M | 0.5% | $244.00 * | $215.01 | +2.0% | COM | 91324P102 |
| WTMF | WISDOMTREE TR | 79,278 | $2.996M | 0.5% | $37.79 | $38.76 | -2.5% | FUTRE STRAT FD | 97717W125 |
| TIP | ISHARES TR | 25,591 | $2.956M | 0.5% | $115.51 | $112.77 | +2.4% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 87,709 | $2.939M | 0.5% | $33.51 * | $13.36 | +19.3% | COM | 00206R102 |
| PFF | ISHARES TR | 79,339 | $2.924M | 0.5% | $36.85 | $37.70 | -2.2% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 26,117 | $2.908M | 0.5% | $111.35 | $107.41 | +3.7% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 7,678 | $2.82M | 0.5% | $367.28 * | $24.62 | +49.2% | COM | 64110L106 |
| — | FQF TR | 128,386 | $2.815M | 0.5% | $21.93 | $21.37 | — | AGFIQ US MK ANTI | 351680707 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,551 | $2.805M | 0.5% | $265.85 | $250.79 | +6.0% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 57,341 | $2.745M | 0.4% | $47.87 * | $36.88 | +13.1% | COM | 458140100 |
| DGRO | ISHARES TR | 70,254 | $2.684M | 0.4% | $38.20 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 17,781 | $2.669M | 0.4% | $150.10 | $108.78 | +38.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 61,098 | $2.647M | 0.4% | $43.32 * | $24.71 | +22.9% | COM | 717081103 |
| BA | BOEING CO | 6,799 | $2.475M | 0.4% | $364.02 | $251.30 | +42.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 29,404 | $2.473M | 0.4% | $84.10 * | $39.38 | +90.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 18,830 | $2.452M | 0.4% | $130.22 | $113.02 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 42,215 | $2.451M | 0.4% | $58.06 | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 32,142 | $2.435M | 0.4% | $75.76 * | $37.88 | +58.7% | COM | 30040W108 |
| BAC | BANK AMER CORP | 82,575 | $2.395M | 0.4% | $29.00 * | $24.64 | +0.4% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 69,767 | $2.239M | 0.4% | $32.09 * | $16.61 | -3.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,037 | $2.202M | 0.4% | $1081.00 * | $46.61 | +15.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 21,696 | $2.189M | 0.4% | $100.89 | $94.31 | +7.0% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 24,577 | $2.143M | 0.3% | $87.20 | $86.53 | +0.7% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 37,725 | $2.118M | 0.3% | $56.14 * | $18.35 | +2.0% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,182 | $2.049M | 0.3% | $42.53 | $38.26 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 36,078 | $2.037M | 0.3% | $56.46 | $51.88 | +8.8% | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 34,208 | $2.035M | 0.3% | $59.49 * | $33.47 | +45.9% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 5,574 | $2.026M | 0.3% | $363.47 * | $210.06 | +45.3% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 24,057 | $2.002M | 0.3% | $83.22 * | $9.77 | +6.5% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 27,035 | $1.966M | 0.3% | $72.72 * | $49.11 | +12.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 21,014 | $1.947M | 0.3% | $92.65 | $77.31 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| ACWV | ISHARES INC | 20,937 | $1.929M | 0.3% | $92.13 | $90.22 | +2.1% | MIN VOL GBL ETF | 464286525 |
| META | FACEBOOK INC | 9,990 | $1.928M | 0.3% | $192.99 | $129.97 | +47.5% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 11,175 | $1.89M | 0.3% | $169.13 * | $70.77 | +106.8% | COM | 907818108 |
| PCAR | PACCAR INC | 25,890 | $1.855M | 0.3% | $71.65 * | $34.80 | +7.2% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 67,007 | $1.849M | 0.3% | $27.59 | $26.36 | +4.7% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 21,962 | $1.841M | 0.3% | $83.83 * | $43.21 | +51.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,769 | $1.821M | 0.3% | $207.66 * | $129.05 | +38.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,913 | $1.81M | 0.3% | $45.35 * | $40.11 | -12.3% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 8,984 | $1.769M | 0.3% | $196.91 * | $176.65 | +0.2% | CL A | 21036P108 |
| EFA | ISHARES TR | 26,610 | $1.749M | 0.3% | $65.73 | $65.18 | +0.8% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 15,101 | $1.739M | 0.3% | $115.16 | $99.88 | +15.3% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 20,238 | $1.697M | 0.3% | $83.85 * | $51.70 | +40.7% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 37,870 | $1.653M | 0.3% | $43.65 | $42.76 | +2.1% | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 14,476 | $1.643M | 0.3% | $113.50 * | $35.49 | +203.2% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 34,631 | $1.639M | 0.3% | $47.33 * | $40.22 | -1.3% | COM | 949746101 |
| GUNR | FLEXSHARES TR | 49,530 | $1.635M | 0.3% | $33.01 | $33.34 | -1.0% | MORNSTAR UPSTR | 33939L407 |
| EFAV | ISHARES TR | 22,249 | $1.616M | 0.3% | $72.63 | $71.05 | +2.2% | MIN VOL EAFE ETF | 46429B689 |
| CVS | CVS HEALTH CORP | 29,574 | $1.611M | 0.3% | $54.47 * | $50.29 | -12.1% | COM | 126650100 |
| NVDA | NVIDIA CORP | 9,751 | $1.601M | 0.3% | $164.19 * | $4.92 | -17.1% | COM | 67066G104 |
| IVV | ISHARES TR | 5,370 | $1.583M | 0.3% | $294.79 | $271.00 | +8.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,427 | $1.572M | 0.3% | $57.32 | $54.63 | +4.9% | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 20,076 | $1.567M | 0.3% | $78.05 * | $33.95 | +14.9% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,189 | $1.53M | 0.2% | $107.83 | $104.83 | +2.8% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 5,127 | $1.511M | 0.2% | $294.71 | $194.25 | +51.7% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,989 | $1.503M | 0.2% | $167.20 * | $33.71 | +24.0% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 5,613 | $1.467M | 0.2% | $261.36 * | $73.75 | +239.5% | COM | 461202103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 77,925 | $1.442M | 0.2% | $18.50 | $18.58 | -0.4% | MULTI ASSET DI | 33738R100 |
| NOBL | PROSHARES TR | 20,671 | $1.434M | 0.2% | $69.37 | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 6,993 | $1.43M | 0.2% | $204.49 * | $117.02 | +46.8% | COM | 03027X100 |
| EMB | ISHARES TR | 12,537 | $1.42M | 0.2% | $113.26 | $111.49 | +1.6% | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 25,130 | $1.389M | 0.2% | $55.27 * | $35.12 | +22.3% | COM | 842587107 |
| SHV | ISHARES TR | 12,490 | $1.382M | 0.2% | $110.65 | $110.34 | +0.3% | SHORT TREAS BD | 464288679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,884 | $1.354M | 0.2% | $33.12 | $30.42 | +8.9% | S&P500 QUALITY | 46137V241 |
| AAXJ | ISHARES TR | 19,304 | $1.347M | 0.2% | $69.78 | $68.23 | +2.3% | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC | 11,762 | $1.346M | 0.2% | $114.44 | $79.25 | +44.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,727 | $1.324M | 0.2% | $151.71 | $145.18 | +3.3% | COM | 79466L302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,650 | $1.321M | 0.2% | $136.89 * | $27.20 | +0.6% | NASDAQ INTERNT | 46137V530 |
| ECL | ECOLAB INC | 6,629 | $1.309M | 0.2% | $197.47 * | $101.32 | +81.9% | COM | 278865100 |
| BOND | PIMCO ETF TR | 12,112 | $1.302M | 0.2% | $107.50 | $103.89 | +3.5% | ACTIVE BD ETF | 72201R775 |
| SUSB | ISHARES TR | 50,922 | $1.29M | 0.2% | $25.33 | $25.05 | +1.1% | ESG 1 5 YR USD | 46435G243 |
| IGIB | ISHARES TR | 22,438 | $1.278M | 0.2% | $56.96 | $54.67 | +4.2% | INTRM TR CRP ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 10,605 | $1.264M | 0.2% | $119.19 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 9,625 | $1.262M | 0.2% | $131.12 * | $88.81 | +21.3% | COM | 713448108 |
| DVY | ISHARES TR | 12,660 | $1.26M | 0.2% | $99.53 | $98.38 | +1.2% | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,512 | $1.24M | 0.2% | $130.36 * | $87.47 | +12.7% | COM | 22822V101 |
| — | RAYTHEON CO | 7,048 | $1.226M | 0.2% | $173.95 | $133.52 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 3,792 | $1.225M | 0.2% | $323.05 * | $258.25 | +12.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 15,516 | $1.219M | 0.2% | $78.56 * | $58.12 | -3.4% | COM | 718172109 |
| GLW | CORNING INC | 36,642 | $1.218M | 0.2% | $33.24 * | $14.73 | +87.9% | COM | 219350105 |
| NKE | NIKE INC | 14,368 | $1.206M | 0.2% | $83.94 * | $50.87 | +51.5% | CL B | 654106103 |
| WMT | WALMART INC | 10,885 | $1.203M | 0.2% | $110.52 * | $29.17 | +14.9% | COM | 931142103 |
| IYW | ISHARES TR | 6,054 | $1.198M | 0.2% | $197.89 * | $48.89 | +1.2% | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 6,420 | $1.186M | 0.2% | $184.74 * | $26.59 | +131.6% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,056 | $1.176M | 0.2% | $51.01 | $49.95 | +2.1% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 2,500 | $1.173M | 0.2% | $469.20 | $371.90 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 13,367 | $1.172M | 0.2% | $87.68 * | $48.98 | +41.6% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 14,999 | $1.161M | 0.2% | $77.41 | $75.17 | +3.0% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,938 | $1.157M | 0.2% | $293.80 | $250.36 | +15.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,182 | $1.145M | 0.2% | $524.75 * | $103.56 | +68.8% | COM NEW | 46120E602 |
| REGL | PROSHARES TR | 19,598 | $1.145M | 0.2% | $58.42 | $55.45 | +5.3% | S&P MDCP 400 DIV | 74347B680 |
| — | PROSHARES TR | 42,396 | $1.128M | 0.2% | $26.61 | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| CCL | CARNIVAL CORP | 23,973 | $1.116M | 0.2% | $46.55 * | $57.13 | -21.2% | UNIT 99/99/9999 | 143658300 |
| IVW | ISHARES TR | 6,171 | $1.106M | 0.2% | $179.23 * | $39.57 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 17,866 | $1.103M | 0.2% | $61.74 | $59.09 | +4.5% | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 17,901 | $1.099M | 0.2% | $61.39 | $61.33 | +0.1% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 6,623 | $1.097M | 0.2% | $165.63 * | $114.85 | +31.7% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 6,233 | $1.084M | 0.2% | $173.91 | $169.43 | +2.7% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 8,537 | $1.062M | 0.2% | $124.40 | $116.65 | +6.6% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 13,179 | $1.061M | 0.2% | $80.51 | $78.43 | +2.7% | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 9,387 | $1.059M | 0.2% | $112.82 * | $83.28 | +20.5% | COM | 032654105 |
| DON | WISDOMTREE TR | 29,000 | $1.05M | 0.2% | $36.21 | $35.16 | +3.0% | US MIDCAP DIVID | 97717W505 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,769 | $1.044M | 0.2% | $52.81 | $51.04 | +3.5% | MORTG-BACK SEC | 92206C771 |
| GBCI | GLACIER BANCORP INC NEW | 25,686 | $1.042M | 0.2% | $40.57 * | $30.57 | +7.3% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,229 | $1.03M | 0.2% | $165.36 * | $108.13 | +33.2% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 32,724 | $1.022M | 0.2% | $31.23 | $30.97 | +0.8% | SCHWB FDT INT SC | 808524748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,255 | $1.018M | 0.2% | $28.88 | $46.63 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 32,783 | $1.018M | 0.2% | $31.05 * | $22.83 | -0.6% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 27,021 | $1.018M | 0.2% | $37.67 * | $18.78 | +0.4% | SCHWAB FDT US SC | 808524763 |
| WM | WASTE MGMT INC DEL | 8,596 | $992K | 0.2% | $115.40 * | $75.81 | +36.8% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 4,962 | $989K | 0.2% | $199.31 * | $126.36 | +38.1% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 6,359 | $986K | 0.2% | $155.06 * | $35.57 | +91.6% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 8,568 | $983K | 0.2% | $114.73 * | $60.25 | +58.4% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 13,494 | $952K | 0.2% | $70.55 * | $11.07 | +6.2% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 9,338 | $950K | 0.2% | $101.73 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 5,462 | $947K | 0.2% | $173.38 * | $117.31 | -2.7% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 33,975 | $947K | 0.2% | $27.87 | $27.67 | +0.7% | SCHWB FDT INT LG | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 6,266 | $937K | 0.2% | $149.54 * | $106.49 | +22.2% | COM | 89417E109 |
| IGSB | ISHARES TR | 17,345 | $927K | 0.1% | $53.44 | $52.27 | +2.2% | SH TR CRPORT ETF | 464288646 |
| IWM | ISHARES TR | 5,951 | $925K | 0.1% | $155.44 | $155.34 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 13,405 | $906K | 0.1% | $67.59 * | $52.69 | -0.2% | COM | 375558103 |
| AOM | ISHARES TR | 23,146 | $903K | 0.1% | $39.01 | $37.84 | +3.1% | MODERT ALLOC ETF | 464289875 |
| BAX | BAXTER INTL INC | 10,892 | $892K | 0.1% | $81.89 * | $39.51 | +83.2% | COM | 071813109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,076 | $885K | 0.1% | $55.05 | $48.36 | +13.8% | S&P500 LOW VOL | 46138E354 |
| — | ROYAL DUTCH SHELL PLC | 13,534 | $881K | 0.1% | $65.10 | $54.85 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 12,951 | $864K | 0.1% | $66.71 * | $45.64 | +25.9% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 11,967 | $855K | 0.1% | $71.45 * | $17.52 | +2.0% | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 21,176 | $842K | 0.1% | $39.76 * | $49.40 | -32.2% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 14,203 | $839K | 0.1% | $59.07 * | $46.65 | +15.7% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 6,194 | $837K | 0.1% | $135.13 * | $95.79 | +33.6% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 27,551 | $815K | 0.1% | $29.58 | $28.47 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 8,057 | $813K | 0.1% | $100.91 * | $63.57 | +40.8% | COM | 548661107 |
| JHML | JOHN HANCOCK ETF TRUST | 21,324 | $806K | 0.1% | $37.80 | $34.84 | +8.5% | MLTFCTR LRG CAP | 47804J107 |
| KMI | KINDER MORGAN INC DEL | 38,282 | $799K | 0.1% | $20.87 * | $10.74 | +32.2% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 15,090 | $798K | 0.1% | $52.88 * | $42.95 | +13.0% | COM | 872540109 |
| IAGG | ISHARES TR | 14,604 | $796K | 0.1% | $54.51 | $53.15 | +2.5% | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 7,594 | $784K | 0.1% | $103.24 * | $79.58 | +0.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 5,193 | $783K | 0.1% | $150.78 * | $83.44 | +54.9% | COM | 452308109 |
| BYLD | ISHARES TR | 30,866 | $781K | 0.1% | $25.30 | $24.79 | +2.0% | YLD OPTIM BD | 46434V787 |
| IVE | ISHARES TR | 6,652 | $775K | 0.1% | $116.51 | $106.80 | +9.1% | S&P 500 VAL ETF | 464287408 |
| DCI | DONALDSON INC | 15,200 | $773K | 0.1% | $50.86 * | $33.95 | +35.0% | COM | 257651109 |
| EWJ | ISHARES INC | 14,033 | $766K | 0.1% | $54.59 | $53.85 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 17,804 | $764K | 0.1% | $42.91 | $45.94 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN AST INFL LKD OPP & I | 67,483 | $755K | 0.1% | $11.19 | $11.01 | — | COM | 95766R104 |
| FNDX | SCHWAB STRATEGIC TR | 18,537 | $725K | 0.1% | $39.11 * | $12.81 | +1.8% | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FD INC | 8,678 | $721K | 0.1% | $83.08 | $80.61 | +3.1% | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 4,767 | $719K | 0.1% | $150.83 * | $74.26 | +1.5% | U.S. UTILITS ETF | 464287697 |
| COP | CONOCOPHILLIPS | 11,792 | $719K | 0.1% | $60.97 * | $49.62 | -2.5% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 15,003 | $716K | 0.1% | $47.72 | $41.04 | — | CL A LTD VT SH | 112585104 |
| CL | COLGATE PALMOLIVE CO | 9,958 | $714K | 0.1% | $71.70 * | $55.26 | +11.3% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 7,788 | $707K | 0.1% | $90.78 * | $84.09 | -3.5% | COM | 14040H105 |
| SLYV | SPDR SERIES TRUST | 11,618 | $705K | 0.1% | $60.68 | $64.56 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,016 | $700K | 0.1% | $87.33 | $80.78 | +8.2% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 9,151 | $696K | 0.1% | $76.06 * | $43.98 | +49.1% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,280 | $694K | 0.1% | $28.58 | $28.42 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 3,746 | $690K | 0.1% | $184.20 * | $142.65 | +5.9% | COM | 031162100 |
| ICVT | ISHARES TR | 11,577 | $689K | 0.1% | $59.51 | $58.56 | +1.7% | CONV BD ETF | 46435G102 |
| ETN | EATON CORP PLC | 8,256 | $688K | 0.1% | $83.33 * | $54.47 | +35.3% | SHS | G29183103 |
| HYLB | DBX ETF TR | 13,641 | $685K | 0.1% | $50.22 * | $39.23 | +2.3% | XTRACK USD HIGH | 233051432 |
| C | CITIGROUP INC | 9,772 | $684K | 0.1% | $70.00 * | $54.99 | +0.9% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 3,008 | $681K | 0.1% | $226.40 * | $136.46 | +41.9% | COM | 009158106 |
| IOO | ISHARES TR | 13,911 | $679K | 0.1% | $48.81 | $47.33 | +3.2% | GLOBAL 100 ETF | 464287572 |
| USB | US BANCORP DEL | 12,891 | $675K | 0.1% | $52.36 * | $38.58 | +3.3% | COM NEW | 902973304 |
| EEMV | ISHARES INC | 11,391 | $670K | 0.1% | $58.82 | $58.40 | +0.8% | MIN VOL EMRG MKT | 464286533 |
| NVS | NOVARTIS A G | 7,254 | $662K | 0.1% | $91.26 | $78.57 | +16.2% | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 6,554 | $662K | 0.1% | $101.01 * | $70.79 | +3.0% | COM | 744320102 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $642K | 0.1% | $74.87 * | $64.24 | +5.3% | COM | 816300107 |
| GD | GENERAL DYNAMICS CORP | 3,521 | $640K | 0.1% | $181.77 * | $142.69 | +9.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 11,804 | $636K | 0.1% | $53.88 * | $38.55 | +19.3% | CL A | 609207105 |
| SPTM | SPDR SERIES TRUST | 17,081 | $623K | 0.1% | $36.47 | $33.53 | +8.7% | PORTFOLIO TL STK | 78464A805 |
| LLY | LILLY ELI & CO | 5,567 | $617K | 0.1% | $110.83 * | $73.60 | +38.5% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 328 | $615K | 0.1% | $1875.00 | $1933.62 | -4.6% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,209 | $608K | 0.1% | $84.34 * | $54.47 | +32.6% | COM NEW | 12541W209 |
| MTUM | ISHARES TR | 5,039 | $598K | 0.1% | $118.67 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| JHMD | JOHN HANCOCK ETF TRUST | 20,804 | $588K | 0.1% | $28.26 | $27.09 | +4.3% | MULTI INTL ETF | 47804J859 |
| SPEM | SPDR INDEX SHS FDS | 16,356 | $585K | 0.1% | $35.77 | $36.73 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 16,819 | $581K | 0.1% | $34.54 | $31.67 | +9.1% | PORTFOLIO LR ETF | 78464A854 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,804 | $580K | 0.1% | $15.76 | $14.14 | — | COM SH BEN INT | 67070X101 |
| REET | ISHARES TR | 21,691 | $579K | 0.1% | $26.69 | $24.74 | +7.8% | GLOBAL REIT ETF | 46434V647 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 43,558 | $570K | 0.1% | $13.09 | $13.26 | — | COM | 09255K108 |
| KMB | KIMBERLY CLARK CORP | 4,215 | $562K | 0.1% | $133.33 * | $88.10 | +20.5% | COM | 494368103 |
| NEAR | ISHARES US ETF TR | 11,148 | $561K | 0.1% | $50.32 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,771 | $560K | 0.1% | $63.85 * | $27.13 | +17.6% | COM | 61174X109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,833 | $556K | 0.1% | $40.19 * | $46.76 | -21.6% | COM | 808513105 |
| — | BB&T CORP | 11,302 | $555K | 0.1% | $49.11 | $49.11 | — | COM | 054937107 |
| VTEB | VANGUARD MUN BD FD INC | 10,265 | $545K | 0.1% | $53.09 | $51.47 | +3.1% | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 5,598 | $545K | 0.1% | $97.36 * | $66.26 | +22.6% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 7,486 | $545K | 0.1% | $72.80 | $70.99 | +2.5% | US HIGH DIVIDEND | 97717W208 |
| UOCT | INNOVATOR ETFS TR | 21,975 | $544K | 0.1% | $24.76 | $24.52 | +1.0% | S&P 500 ULTRA | 45782C821 |
| MUB | ISHARES TR | 4,788 | $542K | 0.1% | $113.20 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN INCOME TR | 38,667 | $537K | 0.1% | $13.89 | $12.90 | — | SH BEN INT | 09248F109 |
| PSX | PHILLIPS 66 | 5,717 | $535K | 0.1% | $93.58 * | $68.30 | +5.1% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 2,395 | $535K | 0.1% | $223.38 | $206.38 | +8.1% | COM | 91879Q109 |
| ET | ENERGY TRANSFER LP | 38,025 | $535K | 0.1% | $14.07 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 14,592 | $526K | 0.1% | $36.05 * | $20.23 | +15.9% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 3,630 | $525K | 0.1% | $144.63 * | $114.11 | +4.5% | COM | 854502101 |
| DBEF | DBX ETF TR | 16,607 | $525K | 0.1% | $31.61 | $31.73 | -0.4% | XTRACK MSCI EAFE | 233051200 |
| HYGH | ISHARES US ETF TR | 5,924 | $525K | 0.1% | $88.62 | $88.97 | -0.3% | IT RT HDG HGYL | 46431W606 |
| SHM | SPDR SERIES TRUST | 10,657 | $521K | 0.1% | $48.89 | $48.08 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| MPC | MARATHON PETE CORP | 9,263 | $518K | 0.1% | $55.92 * | $54.39 | -16.4% | COM | 56585A102 |
| MBB | ISHARES TR | 4,799 | $516K | 0.1% | $107.52 | $104.65 | +2.8% | MBS ETF | 464288588 |
| — | NUVEEN TAXABLE MUNICPL INCM | 24,224 | $515K | 0.1% | $21.26 | $20.69 | — | COM | 67074C103 |
| — | GENERAL ELECTRIC CO | 48,906 | $514K | 0.1% | $10.51 | $20.04 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,544 | $510K | 0.1% | $143.91 | $133.21 | +8.0% | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 2,380 | $510K | 0.1% | $214.29 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 2,475 | $507K | 0.1% | $204.85 * | $37.17 | +17.5% | COM | 65339F101 |
| AOR | ISHARES TR | 10,870 | $500K | 0.1% | $46.00 | $45.21 | +1.8% | GRWT ALLOCAT ETF | 464289867 |
| JHMM | JOHN HANCOCK ETF TRUST | 13,701 | $500K | 0.1% | $36.49 | $33.32 | +9.5% | MULTIFACTOR MI | 47804J206 |
| SPYG | SPDR SERIES TRUST | 12,915 | $500K | 0.1% | $38.71 | $36.19 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 11,116 | $499K | 0.1% | $44.89 * | $39.35 | +7.0% | COM | 038222105 |
| BP | BP PLC | 11,921 | $497K | 0.1% | $41.69 | $39.54 | +5.5% | SPONSORED ADR | 055622104 |
| — | STONE HBR EMERG MRKTS INC FD | 35,394 | $496K | 0.1% | $14.01 | $14.64 | — | COM | 86164T107 |
| SPMD | SPDR SERIES TRUST | 14,040 | $478K | 0.1% | $34.05 | $32.65 | +4.4% | PORTFOLIO MD ETF | 78464A847 |
| NUS | NU SKIN ENTERPRISES INC | 9,660 | $476K | 0.1% | $49.28 * | $46.49 | -16.0% | CL A | 67018T105 |
| XYL | XYLEM INC | 5,684 | $475K | 0.1% | $83.57 * | $68.23 | +13.5% | COM | 98419M100 |
| IWR | ISHARES TR | 8,424 | $471K | 0.1% | $55.91 | $53.44 | +4.5% | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC DEL | 16,775 | $470K | 0.1% | $28.02 * | $18.90 | +3.4% | COM | 969457100 |
| MS | MORGAN STANLEY | 10,718 | $470K | 0.1% | $43.85 * | $38.80 | -8.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 6,258 | $470K | 0.1% | $75.10 * | $27.24 | +1.5% | COM | 26614N102 |
| SCHE | SCHWAB STRATEGIC TR | 17,710 | $465K | 0.1% | $26.26 | $29.06 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 8,832 | $464K | 0.1% | $52.54 * | $38.37 | +9.3% | COM | 370334104 |
| VXUS | VANGUARD STAR FD | 8,795 | $464K | 0.1% | $52.76 | $52.24 | +1.0% | VG TL INTL STK F | 921909768 |
| — | TOTAL S A | 8,303 | $463K | 0.1% | $55.76 | $51.28 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 5,347 | $463K | 0.1% | $86.59 * | $53.23 | +36.9% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,364 | $462K | 0.1% | $86.13 * | $56.28 | +0.3% | SHS - A - | N53745100 |
| SPSM | SPDR SERIES TRUST | 15,051 | $461K | 0.1% | $30.63 | $29.55 | +3.7% | PORTFOLIO SM ETF | 78468R853 |
| JHSC | JOHN HANCOCK ETF TRUST | 17,463 | $461K | 0.1% | $26.40 | $25.19 | +4.7% | MULTIFACTR SML | 47804J842 |
| RWX | SPDR INDEX SHS FDS | 11,822 | $458K | 0.1% | $38.74 | $38.12 | +1.6% | DJ INTL RL ETF | 78463X863 |
| — | MFS MULTIMARKET INCOME TR | 77,036 | $449K | 0.1% | $5.83 | $5.81 | — | SH BEN INT | 552737108 |
| CAT | CATERPILLAR INC DEL | 3,297 | $449K | 0.1% | $136.18 * | $122.71 | -3.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,404 | $447K | 0.1% | $39.20 | $31.78 | +23.3% | SPONSORED ADS | 874039100 |
| — | AVANGRID INC | 8,784 | $444K | 0.1% | $50.55 | $40.04 | — | COM | 05351W103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,142 | $441K | 0.1% | $14.63 | $14.38 | +1.7% | PFD ETF | 46138E511 |
| JNK | SPDR SERIES TRUST | 4,026 | $439K | 0.1% | $109.04 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| WEC | WEC ENERGY GROUP INC | 5,244 | $437K | 0.1% | $83.33 * | $50.38 | +34.5% | COM | 92939U106 |
| XBI | SPDR SERIES TRUST | 4,926 | $432K | 0.1% | $87.70 | $64.85 | +35.2% | S&P BIOTECH | 78464A870 |
| AOK | ISHARES TR | 12,165 | $431K | 0.1% | $35.43 | $34.19 | +3.5% | CONSER ALLOC ETF | 464289883 |
| QLC | FLEXSHARES TR | 12,800 | $431K | 0.1% | $33.67 | $33.49 | +0.6% | US QUALITY CAP | 33939L746 |
| HRL | HORMEL FOODS CORP | 10,525 | $427K | 0.1% | $40.57 * | $28.93 | +17.3% | COM | 440452100 |
| VBR | VANGUARD INDEX FDS | 3,262 | $426K | 0.1% | $130.59 | $123.51 | +5.7% | SM CP VAL ETF | 922908611 |
| — | STORE CAP CORP | 12,502 | $415K | 0.1% | $33.19 | $33.19 | — | COM | 862121100 |
| BHP | BHP GROUP LTD | 7,089 | $412K | 0.1% | $58.12 | $42.95 | +35.3% | SPONSORED ADS | 088606108 |
| DWM | WISDOMTREE TR | 8,026 | $409K | 0.1% | $50.96 | $54.48 | -6.4% | INTL EQUITY FD | 97717W703 |
| ROP | ROPER TECHNOLOGIES INC | 1,116 | $409K | 0.1% | $366.49 * | $292.99 | +20.2% | COM | 776696106 |
| MET | METLIFE INC | 8,149 | $405K | 0.1% | $49.70 * | $35.17 | +13.3% | COM | 59156R108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,170 | $405K | 0.1% | $56.49 | $53.81 | +5.1% | S&P 100 EQL WIGH | 46137V449 |
| WDC | WESTERN DIGITAL CORP | 8,519 | $405K | 0.1% | $47.54 * | $49.83 | -30.2% | COM | 958102105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 34,359 | $403K | 0.1% | $11.73 | $11.48 | — | COM | 10537L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,266 | $402K | 0.1% | $177.41 * | $16.03 | +10.7% | S&P500 EQL TEC | 46137V282 |
| FDX | FEDEX CORP | 2,438 | $400K | 0.1% | $164.07 * | $155.58 | -6.3% | COM | 31428X106 |
| O | REALTY INCOME CORP | 5,780 | $399K | 0.1% | $69.03 * | $36.10 | +35.0% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 6,928 | $390K | 0.1% | $56.29 * | $27.14 | +3.8% | US TIPS ETF | 808524870 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,823 | $390K | 0.1% | $14.02 | $13.17 | — | COM | 67066V101 |
| DES | WISDOMTREE TR | 14,275 | $387K | 0.1% | $27.11 | $28.41 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| AADR | ADVISORSHARES TR | 7,760 | $386K | 0.1% | $49.74 | $52.39 | -5.0% | ADVISORSHS ETF | 00768Y206 |
| OMC | OMNICOM GROUP INC | 4,716 | $386K | 0.1% | $81.85 * | $58.01 | +11.7% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 1,816 | $383K | 0.1% | $210.90 * | $22.90 | +15.1% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 7,217 | $382K | 0.1% | $52.93 * | $25.42 | +4.2% | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORP | 1,841 | $378K | 0.1% | $205.32 * | $132.85 | +44.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 8,924 | $377K | 0.1% | $42.25 * | $32.48 | +9.7% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 36,992 | $377K | 0.1% | $10.19 | $9.50 | — | COM | 670928100 |
| YUM | YUM BRANDS INC | 3,397 | $376K | 0.1% | $110.69 * | $47.99 | +104.5% | COM | 988498101 |
| IWF | ISHARES TR | 2,392 | $376K | 0.1% | $157.19 * | $37.05 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| PRI | PRIMERICA INC | 3,124 | $375K | 0.1% | $120.04 | $97.87 | +22.6% | COM | 74164M108 |
| FINX | GLOBAL X FDS | 12,639 | $373K | 0.1% | $29.51 | $28.57 | +3.3% | FINTECH ETF | 37954Y814 |
| TSLA | TESLA INC | 1,668 | $373K | 0.1% | $223.62 * | $19.27 | -22.7% | COM | 88160R101 |
| SYSB | ISHARES TR | 3,664 | $370K | 0.1% | $100.98 | $99.74 | +1.2% | EDGE US FIXD INM | 46435U796 |
| AGNG | GLOBAL X FDS | 17,235 | $367K | 0.1% | $21.29 | $20.85 | +2.0% | LNTY THMTC ETF | 37954Y772 |
| DTD | WISDOMTREE TR | 3,730 | $362K | 0.1% | $97.05 * | $47.88 | +1.5% | US TOTAL DIVIDND | 97717W109 |
| — | CANTEL MEDICAL CORP | 4,492 | $362K | 0.1% | $80.59 | $69.61 | — | COM | 138098108 |
| LQDH | ISHARES US ETF TR | 3,840 | $361K | 0.1% | $94.01 | $93.52 | +0.5% | INT RT HDG C B | 46431W705 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 18,866 | $358K | 0.1% | $18.98 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| — | ALPS ETF TR | 36,222 | $357K | 0.1% | $9.86 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| SPYV | SPDR SERIES TRUST | 11,409 | $357K | 0.1% | $31.29 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| VLO | VALERO ENERGY CORP NEW | 4,156 | $356K | 0.1% | $85.66 * | $68.49 | -4.1% | COM | 91913Y100 |
| BCE | BCE INC | 7,796 | $355K | 0.1% | $45.54 * | $27.26 | +8.9% | COM NEW | 05534B760 |
| — | ISHARES TR | 5,429 | $352K | 0.1% | $64.84 | $64.84 | — | MIN VOL JAPN ETF | 46434V712 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,536 | $350K | 0.1% | $138.01 * | $99.46 | +0.0% | COM | 459200101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,015 | $347K | 0.1% | $57.69 | $55.23 | +4.3% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC | 995 | $345K | 0.1% | $346.73 | $241.51 | +43.6% | COM | 90384S303 |
| VPU | VANGUARD WORLD FDS | 2,598 | $345K | 0.1% | $132.79 | $112.70 | +17.9% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNI INCOME TR II | 23,432 | $343K | 0.1% | $14.64 | $13.49 | — | COM | 09249N101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,773 | $342K | 0.1% | $29.05 | $27.28 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| SLYG | SPDR SERIES TRUST | 5,617 | $342K | 0.1% | $60.89 | $65.72 | -7.3% | S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 3,872 | $342K | 0.1% | $88.33 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,183 | $341K | 0.1% | $288.25 * | $24.38 | -0.4% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,934 | $339K | 0.1% | $115.54 | $116.98 | -1.2% | ORD | M22465104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,296 | $335K | 0.1% | $14.38 | $13.42 | — | COM | 09253W104 |
| IUSB | ISHARES TR | 6,343 | $328K | 0.1% | $51.71 | $49.36 | +4.7% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 6,302 | $324K | 0.1% | $51.41 | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,081 | $322K | 0.1% | $63.37 * | $67.69 | -15.0% | CL A | 192446102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,228 | $321K | 0.1% | $17.61 | $17.02 | — | SHS | 67075F105 |
| — | BLACKSTONE GROUP L P | 7,204 | $320K | 0.1% | $44.42 | $33.11 | — | COM UNIT LTD | 09253U108 |
| CMF | ISHARES TR | 5,228 | $317K | 0.1% | $60.64 | $59.99 | +1.1% | CALIF MUN BD ETF | 464288356 |
| CB | CHUBB LIMITED | 2,150 | $317K | 0.1% | $147.44 * | $121.92 | +8.7% | COM | H1467J104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,231 | $316K | 0.1% | $60.41 | $54.75 | +10.2% | DWA MOMENTUM | 46137V837 |
| PANW | PALO ALTO NETWORKS INC | 1,549 | $316K | 0.1% | $204.00 * | $37.41 | -9.2% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 3,099 | $314K | 0.1% | $101.32 | $92.01 | +10.0% | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 3,429 | $314K | 0.1% | $91.57 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| DEM | WISDOMTREE TR | 6,984 | $312K | 0.1% | $44.67 | $43.77 | +2.0% | EMER MKT HIGH FD | 97717W315 |
| DWX | SPDR INDEX SHS FDS | 7,899 | $311K | 0.0% | $39.37 | $37.19 | +5.8% | S&P INTL ETF | 78463X772 |
| — | EATON VANCE MUN BD FD | 24,934 | $310K | 0.0% | $12.43 | $11.94 | — | COM | 27827X101 |
| — | GENERAL ELECTRIC CO | 190,000 | $309K | 0.0% | $1.63 | $20.04 | — | Call | 369604103 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $308K | 0.0% | $146.67 * | $95.40 | +47.3% | COM | 92345Y106 |
| — | BLACKROCK LTD DURATION INC T | 20,173 | $303K | 0.0% | $15.02 | $15.07 | — | COM SHS | 09249W101 |
| — | WESTERN ASSET INVT GRADE DEF | 14,358 | $301K | 0.0% | $20.96 | $21.37 | — | COM | 95790A101 |
| DOW | DOW INC | 6,043 | $298K | 0.0% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| NTAP | NETAPP INC | 4,808 | $297K | 0.0% | $61.77 * | $56.11 | -8.6% | COM | 64110D104 |
| — | WESTROCK CO | 8,156 | $297K | 0.0% | $36.41 | $55.57 | — | COM | 96145D105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,420 | $297K | 0.0% | $122.73 * | $88.78 | +21.8% | COM | 31620M106 |
| BHC | BAUSCH HEALTH COS INC | 11,738 | $296K | 0.0% | $25.22 | $23.19 | +8.8% | COM | 071734107 |
| — | ALLERGAN PLC | 1,765 | $295K | 0.0% | $167.14 | $168.07 | — | SHS | G0177J108 |
| CEMB | ISHARES INC | 5,767 | $294K | 0.0% | $50.98 | $49.24 | +3.4% | JP MRG EM CRP BD | 464286251 |
| — | GLAXOSMITHKLINE PLC | 7,290 | $292K | 0.0% | $40.05 | $39.75 | — | SPONSORED ADR | 37733W105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,681 | $291K | 0.0% | $51.22 | $48.00 | +6.8% | S&P MIDCP LOW | 46138E198 |
| IJS | ISHARES TR | 1,935 | $288K | 0.0% | $148.84 * | $74.18 | +0.2% | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 1,691 | $287K | 0.0% | $169.72 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,318 | $286K | 0.0% | $123.38 | $123.38 | — | COM | 45781V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,293 | $280K | 0.0% | $13.80 | $13.07 | — | COM | 670657105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,855 | $280K | 0.0% | $40.85 * | $36.88 | -8.5% | COM | 039483102 |
| ORCL | ORACLE CORP | 4,895 | $279K | 0.0% | $57.00 * | $41.65 | +24.3% | COM | 68389X105 |
| TDOC | TELADOC HEALTH INC | 4,179 | $278K | 0.0% | $66.52 | $58.28 | +13.9% | COM | 87918A105 |
| ROST | ROSS STORES INC | 2,793 | $277K | 0.0% | $99.18 * | $86.97 | +7.0% | COM | 778296103 |
| MBWM | MERCANTILE BANK CORP | 8,500 | $277K | 0.0% | $32.59 * | $12.97 | +96.6% | COM | 587376104 |
| XT | ISHARES TR | 7,143 | $275K | 0.0% | $38.50 | $38.03 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| WCN | WASTE CONNECTIONS INC | 2,868 | $274K | 0.0% | $95.54 * | $88.03 | +3.8% | COM | 94106B101 |
| — | BNY MELLON STRATEGIC MUN BD | 34,236 | $271K | 0.0% | $7.92 | $7.92 | — | COM | 09662E109 |
| NETL | ETF SER SOLUTIONS | 10,306 | $270K | 0.0% | $26.20 | $25.64 | +2.0% | NETLEASE CORP | 26922A248 |
| KMX | CARMAX INC | 3,099 | $269K | 0.0% | $86.80 | $78.21 | +11.0% | COM | 143130102 |
| YEXT | YEXT INC | 13,383 | $269K | 0.0% | $20.10 | $12.53 | +60.3% | COM | 98585N106 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,289 | $265K | 0.0% | $14.49 | $13.81 | — | COM | 67066Y105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,200 | $264K | 0.0% | $32.20 | $31.78 | +1.2% | LOW DIVI ETF | 52468L406 |
| KW | KENNEDY-WILSON HLDGS INC | 12,841 | $264K | 0.0% | $20.56 * | $20.41 | +4.3% | COM | 489398107 |
| — | FRANKLIN UNVL TR | 35,974 | $263K | 0.0% | $7.31 | $7.09 | — | SH BEN INT | 355145103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,357 | $262K | 0.0% | $8.36 | $8.36 | — | COM | 003013109 |
| SCHM | SCHWAB STRATEGIC TR | 4,580 | $261K | 0.0% | $56.99 * | $17.96 | +6.0% | US MID-CAP ETF | 808524508 |
| HEFA | ISHARES TR | 8,745 | $261K | 0.0% | $29.85 | $29.37 | +1.5% | HDG MSCI EAFE | 46434V803 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,358 | $260K | 0.0% | $77.43 | $48.95 | +58.2% | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,495 | $257K | 0.0% | $10.49 | $9.74 | — | COM | 67071B108 |
| — | HANESBRANDS INC | 14,879 | $256K | 0.0% | $17.21 | $17.21 | — | COM | 410345102 |
| — | MFS INTER INCOME TR | 66,059 | $255K | 0.0% | $3.86 | $3.90 | — | SH BEN INT | 55273C107 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,465 | $254K | 0.0% | $13.76 | $13.76 | — | COM | 84741T104 |
| IGBH | ISHARES US ETF TR | 10,286 | $254K | 0.0% | $24.69 | $24.62 | +0.2% | INT RT HD LONG | 46431W812 |
| SPIB | SPDR SERIES TRUST | 7,243 | $253K | 0.0% | $34.93 | $33.23 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| MILN | GLOBAL X FDS | 10,226 | $253K | 0.0% | $24.74 | $24.30 | +1.8% | MILL THEMC ETF | 37954Y764 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,297 | $253K | 0.0% | $58.88 | $57.93 | +1.5% | S&P MDCP MOMNTUM | 46137V464 |
| SCZ | ISHARES TR | 4,393 | $252K | 0.0% | $57.36 | $64.78 | -11.4% | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 1,948 | $252K | 0.0% | $129.36 | $127.79 | +1.4% | S&P 100 ETF | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 4,735 | $252K | 0.0% | $53.22 * | $41.92 | +7.5% | COM NEW | 026874784 |
| HYZD | WISDOMTREE TR | 10,810 | $252K | 0.0% | $23.31 | $23.42 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| — | MFS CHARTER INCOME TR | 30,938 | $252K | 0.0% | $8.15 | $8.11 | — | SH BEN INT | 552727109 |
| DGS | WISDOMTREE TR | 5,350 | $252K | 0.0% | $47.10 | $46.53 | +1.1% | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK CR ALLCTN INC TR | 19,374 | $251K | 0.0% | $12.96 | $13.01 | — | COM | 092508100 |
| IBB | ISHARES TR | 2,298 | $251K | 0.0% | $109.23 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| DLS | WISDOMTREE TR | 3,842 | $250K | 0.0% | $65.07 | $65.94 | -1.4% | INTL SMCAP DIV | 97717W760 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,822 | $249K | 0.0% | $42.77 | $32.79 | +30.6% | CONSUMR DISCRE | 33734X101 |
| IWD | ISHARES TR | 1,946 | $248K | 0.0% | $127.44 | $120.53 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA ENERGY | 1,803 | $248K | 0.0% | $137.55 * | $52.85 | +4.8% | COM | 816851109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,020 | $243K | 0.0% | $48.41 | $47.61 | +1.6% | DYNMC LRG GWTH | 46137V746 |
| WPC | W P CAREY INC | 2,989 | $243K | 0.0% | $81.30 | $71.93 | — | COM | 92936U109 |
| — | NUVEEN SELECT TAX FREE INCM | 15,864 | $242K | 0.0% | $15.25 | $14.01 | — | SH BEN INT | 67062F100 |
| SCHH | SCHWAB STRATEGIC TR | 5,451 | $242K | 0.0% | $44.40 * | $21.30 | +4.3% | US REIT ETF | 808524847 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $238K | 0.0% | $14.31 | $12.69 | — | COM | 09248T109 |
| GWRS | GLOBAL WTR RES INC | 22,678 | $237K | 0.0% | $10.45 * | $8.36 | +6.7% | COM | 379463102 |
| EFV | ISHARES TR | 4,894 | $235K | 0.0% | $48.02 | $54.22 | -11.3% | EAFE VALUE ETF | 464288877 |
| XYZ | SQUARE INC | 3,232 | $234K | 0.0% | $72.40 | $69.86 | +3.8% | CL A | 852234103 |
| STIP | ISHARES TR | 2,314 | $233K | 0.0% | $100.69 | $100.07 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IYLD | ISHARES TR | 9,212 | $231K | 0.0% | $25.08 | $24.67 | +1.8% | MRNGSTR INC ETF | 46432F875 |
| CME | CME GROUP INC | 1,189 | $231K | 0.0% | $194.28 * | $142.24 | +7.2% | COM | 12572Q105 |
| — | EATON VANCE TX MNG BY WRT OP | 15,370 | $231K | 0.0% | $15.03 | $14.96 | — | COM | 27828Y108 |
| IWN | ISHARES TR | 1,913 | $231K | 0.0% | $120.75 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| TFI | SPDR SERIES TRUST | 4,548 | $228K | 0.0% | $50.13 | $49.66 | +1.0% | NUVEEN BRC MUNIC | 78468R721 |
| PNC | PNC FINL SVCS GROUP INC | 1,654 | $227K | 0.0% | $137.24 * | $104.11 | +4.0% | COM | 693475105 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,059 | $227K | 0.0% | $37.46 * | $35.22 | 0.0% | CL A | 045528106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,689 | $226K | 0.0% | $33.79 | $30.74 | +9.8% | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 2,021 | $224K | 0.0% | $110.84 | $105.32 | +5.3% | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 9,826 | $223K | 0.0% | $22.69 * | $22.70 | -11.8% | COM | 406216101 |
| — | INVESCO VALUE MUN INCOME TR | 14,577 | $222K | 0.0% | $15.23 | $14.45 | — | COM | 46132P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $222K | 0.0% | $355.20 | $349.47 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ANSYS INC | 1,067 | $219K | 0.0% | $205.25 | $205.25 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINL | 6,328 | $219K | 0.0% | $34.61 * | $28.74 | +2.5% | COM | 87165B103 |
| AFIF | TWO RDS SHARED TR | 22,056 | $217K | 0.0% | $9.84 | $9.96 | -1.0% | ANFIELD UNVL ETF | 90214Q766 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,408 | $217K | 0.0% | $17.49 | $16.79 | — | COM | 09258A107 |
| — | TWO RDS SHARED TR | 21,189 | $216K | 0.0% | $10.19 | $9.82 | — | ANFIELD CAP DI | 90213U115 |
| DEO | DIAGEO P L C | 1,251 | $216K | 0.0% | $172.66 | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,257 | $215K | 0.0% | $171.04 * | $125.76 | +15.5% | COM | 231021106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,933 | $213K | 0.0% | $17.85 | $17.85 | — | COM | 11120U105 |
| CTVA | CORTEVA INC | 7,178 | $212K | 0.0% | $29.53 * | $25.02 | +8.7% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 1,338 | $211K | 0.0% | $157.70 * | $143.34 | +0.5% | COM | 125523100 |
| SONY | SONY CORP | 4,037 | $211K | 0.0% | $52.27 | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,471 | $210K | 0.0% | $142.76 * | $70.65 | +1.1% | SMLLCP 600 IDX | 921932828 |
| QUS | SPDR SERIES TRUST | 2,435 | $210K | 0.0% | $86.24 | $84.66 | +1.7% | MSCI USA STRTGIC | 78468R812 |
| NUAG | NUSHARES ETF TR | 8,511 | $209K | 0.0% | $24.56 | $24.37 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | CREDIT SUISSE ASSET MGMT INC | 66,995 | $208K | 0.0% | $3.10 | $3.31 | — | COM | 224916106 |
| — | SRC ENERGY INC | 41,901 | $208K | 0.0% | $4.96 | $4.96 | — | COM | 78470V108 |
| XSOE | WISDOMTREE TR | 7,212 | $208K | 0.0% | $28.84 | $28.56 | +1.1% | EM EX ST-OWNED | 97717X578 |
| CSX | CSX CORP | 2,681 | $207K | 0.0% | $77.21 * | $23.56 | +0.3% | COM | 126408103 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $206K | 0.0% | $8.15 | $8.15 | — | COM | 05588W108 |
| ELV | ANTHEM INC | 730 | $206K | 0.0% | $282.19 * | $249.81 | +3.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 1,002 | $205K | 0.0% | $204.59 * | $182.76 | -4.1% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,323 | $204K | 0.0% | $87.82 * | $68.23 | +2.5% | COM | 025537101 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $204K | 0.0% | $11.23 | $11.40 | — | COM | 67062J102 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,100 | $204K | 0.0% | $16.86 | $18.21 | — | COM | 09256U105 |
| — | ISHARES TR | 7,848 | $201K | 0.0% | $25.61 | $25.61 | — | IBONDS SEP2020 | 46434V571 |
| BYND | BEYOND MEAT INC | 1,233 | $198K | 0.0% | $160.58 | $111.57 | +44.0% | COM | 08862E109 |
| — | EATON VANCE SR FLTNG RTE TR | 14,969 | $196K | 0.0% | $13.09 | $14.65 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 44,180 | $191K | 0.0% | $4.32 | $4.36 | — | COM | 46131H107 |
| — | PUTNAM MASTER INTER INCOME T | 40,593 | $186K | 0.0% | $4.58 | $4.64 | — | SH BEN INT | 746909100 |
| HST | HOST HOTELS & RESORTS INC | 10,146 | $185K | 0.0% | $18.23 * | $11.83 | +22.0% | COM | 44107P104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $184K | 0.0% | $17.10 | $15.24 | — | COM | 09253N104 |
| — | WESTERN ASST MNGD MUN FD INC | 13,400 | $184K | 0.0% | $13.73 | $13.04 | — | COM | 95766M105 |
| — | EATON VANCE FLTING RATE INC | 13,300 | $179K | 0.0% | $13.46 | $14.51 | — | COM | 278279104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,855 | $177K | 0.0% | $14.93 | $13.81 | — | COM | 09247D105 |
| — | PEOPLES UTD FINL INC | 10,486 | $176K | 0.0% | $16.78 | $16.78 | — | COM | 712704105 |
| — | COTT CORP QUE | 13,020 | $174K | 0.0% | $13.36 | $13.36 | — | COM | 22163N106 |
| — | NUVEEN SR INCOME FD | 27,804 | $165K | 0.0% | $5.93 | $6.55 | — | COM | 67067Y104 |
| — | BLACKROCK INCOME TR INC | 26,982 | $163K | 0.0% | $6.04 | $5.88 | — | COM | 09247F100 |
| BLNK | BLINK CHARGING CO | 61,000 | $163K | 0.0% | $2.67 | $2.82 | -4.9% | COM | 09354A100 |
| — | ANNALY CAP MGMT INC | 17,651 | $161K | 0.0% | $9.12 | $10.40 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 16,804 | $160K | 0.0% | $9.52 | $9.65 | — | COM | 67072C105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,486 | $159K | 0.0% | $12.73 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,830 | $154K | 0.0% | $10.38 | $10.38 | — | COM SHS | 337319107 |
| — | BLACKROCK CORE BD TR | 10,901 | $153K | 0.0% | $14.04 | $14.04 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,721 | $148K | 0.0% | $8.85 | $8.85 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 11,280 | $140K | 0.0% | $12.41 | $12.23 | — | COM | 091941104 |
| — | WESTERN ASSET INTM MUNI FD I | 15,240 | $136K | 0.0% | $8.92 | $8.79 | — | COM | 958435109 |
| — | TEMPLETON GLOBAL INCOME FD | 21,385 | $136K | 0.0% | $6.36 | $6.31 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,364 | $135K | 0.0% | $4.17 | $4.20 | — | COM | 003009107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $133K | 0.0% | $13.25 | $12.95 | — | COM | 09254E103 |
| — | MFS INVT GRADE MUN TR | 13,475 | $129K | 0.0% | $9.57 | $9.40 | — | SH BEN INT | 59318B108 |
| — | NORTHERN OIL & GAS INC NEV | 64,000 | $124K | 0.0% | $1.94 | $2.70 | — | COM | 665531109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,334 | $122K | 0.0% | $9.15 | $8.84 | — | COM | 09253R105 |
| — | NUVEEN FLOATING RATE INCOME | 12,364 | $122K | 0.0% | $9.87 | $9.87 | — | COM | 67072T108 |
| — | VEREIT INC | 12,852 | $116K | 0.0% | $9.03 | $7.78 | — | COM | 92339V100 |
| — | RUMBLEON INC | 24,635 | $110K | 0.0% | $4.47 | $4.47 | — | CL B | 781386206 |
| — | SPIRIT MTA REIT | 12,616 | $105K | 0.0% | $8.32 | $8.32 | — | COM SHS BEN IN | 84861U105 |
| — | VIRNETX HLDG CORP | 16,500 | $102K | 0.0% | $6.18 | $3.85 | — | COM | 92823T108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,001 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 67073B106 |
| — | NEW AGE BEVERAGES CORP | 20,682 | $96,000 | 0.0% | $4.64 | $4.64 | — | COM | 64157V108 |
| — | VOYA PRIME RATE TR | 19,926 | $95,000 | 0.0% | $4.77 | $4.76 | — | SH BEN INT | 92913A100 |
| — | MFS GOVT MKTS INCOME TR | 20,353 | $93,000 | 0.0% | $4.57 | $4.62 | — | SH BEN INT | 552939100 |
| HL | HECLA MNG CO | 37,343 | $67,000 | 0.0% | $1.79 * | $2.52 | -31.0% | COM | 422704106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $42,000 | 0.0% | $4.20 | $2.66 | +55.8% | COM NEW | 363225202 |
| AMZN | AMAZON COM INC | 400 | $40,000 | 0.0% | $100.00 * | $64.02 | +47.9% | Call | 023135106 |
| NFLX | NETFLIX INC | 2,400 | $40,000 | 0.0% | $16.67 * | $24.62 | +49.2% | Put | 64110L106 |
| LKNCY | LUCKIN COFFEE INC | 1,800 | $35,000 | 0.0% | $19.44 | $19.44 | — | SPONSORED ADS | 54951L109 |
| LKNCY | LUCKIN COFFEE INC | 12,500 | $35,000 | 0.0% | $2.80 | $19.44 | — | Call | 54951L109 |
| GAP | GAP INC | 1,645 | $30,000 | 0.0% | $18.24 * | $17.73 | -19.8% | COM | 364760108 |
| META | FACEBOOK INC | 1,000 | $28,000 | 0.0% | $28.00 * | $129.97 | +47.5% | Call | 30303M102 |
| — | FORTRESS BIOTECH INC | 14,300 | $21,000 | 0.0% | $1.47 | $1.47 | — | COM | 34960Q109 |
| — | T2 BIOSYSTEMS INC | 11,000 | $18,000 | 0.0% | $1.64 | $1.64 | — | COM | 89853L104 |
| SPY | SPDR S&P 500 ETF TR | 20,400 | $17,000 | 0.0% | $0.83 * | $253.75 | +15.5% | Put | 78462F103 |
| GAP | GAP INC | 15,000 | $13,000 | 0.0% | $0.87 * | $17.73 | -19.8% | Call | 364760108 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $11,000 | 0.0% | $2.75 * | $58.12 | -3.4% | Call | 718172109 |
| — | NEW AGE BEVERAGES CORP | 30,000 | $8,000 | 0.0% | $0.27 | $4.64 | — | Call | 64157V108 |
| META | FACEBOOK INC | 2,000 | $7,000 | 0.0% | $3.50 * | $129.97 | +47.5% | Put | 30303M102 |
| PCAR | PACCAR INC | 2,800 | $6,000 | 0.0% | $2.14 * | $34.80 | +7.2% | Put | 693718108 |
| AMGN | AMGEN INC | 200 | $5,000 | 0.0% | $25.00 * | $142.65 | +5.9% | Call | 031162100 |
| IWM | ISHARES TR | 5,000 | $5,000 | 0.0% | $1.00 * | $155.34 | +0.1% | Put | 464287655 |
| AMZN | AMAZON COM INC | 200 | $5,000 | 0.0% | $25.00 * | $64.02 | +47.9% | Put | 023135106 |
| DE | DEERE & CO | 1,000 | $4,000 | 0.0% | $4.00 * | $114.85 | +31.7% | Put | 244199105 |
| BYND | BEYOND MEAT INC | 1,000 | $4,000 | 0.0% | $4.00 * | $111.57 | +44.0% | Call | 08862E109 |
| PFE | PFIZER INC | 4,000 | $4,000 | 0.0% | $1.00 * | $24.71 | +22.9% | Call | 717081103 |
| — | AEVI GENOMIC MEDICINE INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 00835P105 |
| BA | BOEING CO | 100 | $2,000 | 0.0% | $20.00 * | $251.30 | +42.3% | Call | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 700 | $1,000 | 0.0% | $1.43 * | $87.47 | +12.7% | Call | 22822V101 |
| TSLA | TESLA INC | 300 | $1,000 | 0.0% | $3.33 * | $19.27 | -22.7% | Put | 88160R101 |
| — | DIREXION SHS ETF TR | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 25460E182 |
| ELV | ANTHEM INC | 200 | $1,000 | 0.0% | $5.00 * | $249.81 | +3.5% | Call | 036752103 |
| NVDA | NVIDIA CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.92 | -17.1% | Call | 67066G104 |
| NFLX | NETFLIX INC | 200 | $1,000 | 0.0% | $5.00 * | $24.62 | +49.2% | Call | 64110L106 |
| WM | WASTE MGMT INC DEL | 200 | $0 | 0.0% | $0.00 | $75.81 | +36.8% | Put | 94106L109 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $0.00 | $142.65 | +5.9% | Put | 031162100 |
| V | VISA INC | 600 | $0 | 0.0% | $0.00 | $86.73 | +91.2% | Call | 92826C839 |
| ULTA | ULTA BEAUTY INC | 1,500 | $0 | 0.0% | $0.00 | $241.51 | +43.6% | Call | 90384S303 |
| ETN | EATON CORP PLC | 2,000 | $0 | 0.0% | $0.00 | $54.47 | +35.3% | Put | G29183103 |