Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,197 | $16.17M | 2.5% | $223.97 * | $37.20 | +44.8% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 277,853 | $14.01M | 2.2% | $50.43 | $50.29 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK VECTORS ETF TR | 278,045 | $13.94M | 2.2% | $50.15 | $46.92 | +6.9% | MORNINGSTAR WIDE | 92189F643 |
| GLD | SPDR GOLD TRUST | 85,847 | $11.92M | 1.9% | $138.87 | $123.39 | +12.5% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 148,946 | $10.56M | 1.6% | $70.93 * | $10.82 | +9.2% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 60,292 | $9.92M | 1.5% | $164.53 | $160.11 | +2.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 64,414 | $8.955M | 1.4% | $139.02 * | $82.05 | +60.3% | COM | 594918104 |
| SDOG | ALPS ETF TR | 195,294 | $8.564M | 1.3% | $43.85 | $43.52 | +0.8% | SECTR DIV DOGS | 00162Q858 |
| TLT | ISHARES TR | 57,169 | $8.18M | 1.3% | $143.08 | $125.44 | +14.1% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 97,386 | $7.58M | 1.2% | $77.83 | $77.97 | -0.2% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 77,969 | $7.342M | 1.1% | $94.17 * | $17.90 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 112,031 | $7.253M | 1.1% | $64.74 * | $28.67 | +12.9% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,965 | $7.048M | 1.1% | $81.04 | $79.46 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 12,475 | $6.86M | 1.1% | $549.90 * | $125.24 | +38.5% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 71,925 | $6.707M | 1.0% | $93.25 | $82.64 | +12.8% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 52,859 | $6.221M | 1.0% | $117.69 * | $78.30 | +26.4% | COM | 46625H100 |
| SHY | ISHARES TR | 73,314 | $6.218M | 1.0% | $84.81 | $83.28 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 32,741 | $6.182M | 1.0% | $188.82 | $171.83 | +9.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,553 | $6.168M | 1.0% | $1736.00 * | $64.02 | +35.6% | COM | 023135106 |
| DOG | PROSHARES TR | 114,541 | $6.009M | 0.9% | $52.46 | $56.88 | -7.8% | PSHS SHORT DOW30 | 74347B235 |
| — | ISHARES GOLD TRUST | 402,283 | $5.672M | 0.9% | $14.10 | $13.31 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,579 | $5.321M | 0.8% | $208.02 | $182.81 | +13.8% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 57,654 | $5.281M | 0.8% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SCHO | SCHWAB STRATEGIC TR | 101,521 | $5.136M | 0.8% | $50.59 * | $24.95 | +1.4% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 83,656 | $5.049M | 0.8% | $60.35 * | $30.50 | +39.1% | COM | 92343V104 |
| IEI | ISHARES TR | 35,781 | $4.537M | 0.7% | $126.80 | $123.68 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SERIES TRUST | 147,159 | $4.527M | 0.7% | $30.76 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IJH | ISHARES TR | 23,237 | $4.49M | 0.7% | $193.23 * | $37.12 | +4.1% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,771 | $4.401M | 0.7% | $130.32 * | $106.31 | +19.1% | COM DISNEY | 254687106 |
| V | VISA INC | 25,478 | $4.382M | 0.7% | $171.99 * | $86.73 | +89.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 76,539 | $4.167M | 0.6% | $54.44 * | $36.88 | +21.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 35,092 | $4.162M | 0.6% | $118.60 * | $77.67 | +15.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 24,594 | $4.161M | 0.6% | $169.19 * | $95.97 | +45.9% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FD INC | 46,875 | $4.125M | 0.6% | $88.00 | $81.18 | +8.4% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 14,282 | $4.115M | 0.6% | $288.12 * | $139.91 | +87.9% | COM | 22160K105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 280,565 | $4.068M | 0.6% | $14.50 | $14.50 | — | COM | 723653101 |
| MA | MASTERCARD INC | 14,902 | $4.047M | 0.6% | $271.57 * | $126.02 | +108.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 13,563 | $4.025M | 0.6% | $296.76 | $253.75 | +17.0% | TR UNIT | 78462F103 |
| — | FQF TR | 164,477 | $3.898M | 0.6% | $23.70 | $21.88 | — | AGFIQ US MK ANTI | 351680707 |
| HD | HOME DEPOT INC | 15,785 | $3.663M | 0.6% | $232.06 * | $156.82 | +27.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,977 | $3.635M | 0.6% | $1221.03 * | $47.00 | +28.9% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,262 | $3.582M | 0.6% | $91.23 | $85.49 | +6.7% | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 69,029 | $3.518M | 0.5% | $50.96 | $50.87 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 91,119 | $3.448M | 0.5% | $37.84 * | $13.50 | +36.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 48,822 | $3.447M | 0.5% | $70.60 * | $56.26 | -6.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 55,595 | $3.415M | 0.5% | $61.43 | $57.94 | +6.0% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 21,836 | $3.36M | 0.5% | $153.87 | $119.89 | +28.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 12,264 | $3.343M | 0.5% | $272.59 | $205.58 | +32.6% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 85,368 | $3.341M | 0.5% | $39.14 | $37.67 | +3.9% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 26,687 | $3.319M | 0.5% | $124.37 * | $67.94 | +56.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,297 | $3.144M | 0.5% | $129.40 * | $91.68 | +18.4% | COM | 478160104 |
| PFF | ISHARES TR | 83,580 | $3.137M | 0.5% | $37.53 | $37.67 | -0.4% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 8,245 | $3.137M | 0.5% | $380.47 | $269.02 | +39.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 63,001 | $3.113M | 0.5% | $49.41 * | $31.42 | +29.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 75,479 | $3.087M | 0.5% | $40.90 * | $27.09 | -8.0% | COM | 02209S103 |
| TIP | ISHARES TR | 26,453 | $3.076M | 0.5% | $116.28 | $112.88 | +3.0% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 15,987 | $3.075M | 0.5% | $192.34 * | $107.51 | +63.2% | SHS CLASS A | G1151C101 |
| WTMF | WISDOMTREE TR | 80,477 | $3.063M | 0.5% | $38.06 | $38.75 | -1.8% | FUTRE STRAT FD | 97717W125 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 60,177 | $3.034M | 0.5% | $50.42 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,091 | $3.003M | 0.5% | $41.09 | $41.69 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,591 | $2.807M | 0.4% | $150.99 | $110.61 | +36.5% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 20,547 | $2.805M | 0.4% | $136.52 | $114.98 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 32,125 | $2.746M | 0.4% | $85.48 * | $37.88 | +80.2% | COM | 30040W108 |
| INTC | INTEL CORP | 51,419 | $2.65M | 0.4% | $51.54 * | $36.88 | +22.6% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 45,895 | $2.606M | 0.4% | $56.78 | $52.96 | +7.2% | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 22,824 | $2.583M | 0.4% | $113.17 | $107.41 | +5.4% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 11,707 | $2.544M | 0.4% | $217.31 * | $215.01 | -8.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,085 | $2.542M | 0.4% | $1219.18 * | $46.89 | +29.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 84,053 | $2.452M | 0.4% | $29.17 * | $24.64 | +1.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 28,505 | $2.385M | 0.4% | $83.67 * | $39.38 | +90.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 73,110 | $2.329M | 0.4% | $31.86 * | $16.57 | -3.9% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FD | 45,026 | $2.326M | 0.4% | $51.66 | $51.71 | -0.1% | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 22,589 | $2.318M | 0.4% | $102.62 | $94.56 | +8.5% | S&P DIVID ETF | 78464A763 |
| ACWV | ISHARES INC | 23,956 | $2.27M | 0.4% | $94.76 | $90.60 | +4.6% | MIN VOL GBL ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 5,718 | $2.23M | 0.3% | $390.00 * | $212.74 | +54.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 34,215 | $2.22M | 0.3% | $64.88 * | $33.47 | +60.2% | COM | 98389B100 |
| NFLX | NETFLIX INC | 8,291 | $2.219M | 0.3% | $267.64 * | $25.12 | +6.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 25,096 | $2.113M | 0.3% | $84.20 * | $45.99 | +43.5% | COM | 58933Y105 |
| HYG | ISHARES TR | 23,760 | $2.071M | 0.3% | $87.16 | $86.53 | +0.7% | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 36,042 | $2.045M | 0.3% | $56.74 * | $18.35 | +3.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 24,252 | $2.037M | 0.3% | $83.99 * | $9.77 | +7.5% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 26,853 | $2.033M | 0.3% | $75.71 * | $49.11 | +18.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 22,681 | $2.005M | 0.3% | $88.40 * | $54.82 | +40.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 30,654 | $1.933M | 0.3% | $63.06 * | $50.22 | +2.7% | COM | 126650100 |
| VIG | VANGUARD GROUP | 15,877 | $1.899M | 0.3% | $119.61 | $100.76 | +18.7% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,983 | $1.882M | 0.3% | $34.86 | $33.67 | +3.6% | SHS | 33734H106 |
| IGIB | ISHARES TR | 32,451 | $1.88M | 0.3% | $57.93 | $55.53 | +4.3% | INTRM TR CRP ETF | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 8,987 | $1.863M | 0.3% | $207.30 * | $176.65 | +5.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 8,667 | $1.861M | 0.3% | $214.72 * | $129.05 | +43.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,742 | $1.815M | 0.3% | $269.21 | $250.79 | +7.3% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,784 | $1.814M | 0.3% | $108.08 | $105.21 | +2.7% | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 25,890 | $1.813M | 0.3% | $70.03 * | $34.80 | +5.2% | COM | 693718108 |
| META | FACEBOOK INC | 10,164 | $1.81M | 0.3% | $178.08 | $130.97 | +35.0% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,418 | $1.792M | 0.3% | $33.55 | $31.10 | +7.8% | S&P500 QUALITY | 46137V241 |
| GUNR | FLEXSHARES TR | 55,866 | $1.74M | 0.3% | $31.15 | $33.16 | -6.0% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,120 | $1.736M | 0.3% | $40.26 | $38.26 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 26,151 | $1.705M | 0.3% | $65.20 | $65.18 | +0.0% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 66,861 | $1.702M | 0.3% | $25.46 | $25.13 | +1.3% | ESG 1 5 YR USD | 46435G243 |
| ZTS | ZOETIS INC | 13,645 | $1.7M | 0.3% | $124.59 * | $35.49 | +233.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 5,681 | $1.696M | 0.3% | $298.54 | $272.44 | +9.6% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 47,208 | $1.696M | 0.3% | $35.93 * | $24.71 | +2.9% | COM | 717081103 |
| SO | SOUTHERN CO | 27,449 | $1.696M | 0.3% | $61.79 * | $35.98 | +34.8% | COM | 842587107 |
| ADBE | ADOBE INC | 6,115 | $1.689M | 0.3% | $276.21 | $210.03 | +31.5% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 15,176 | $1.653M | 0.3% | $108.92 | $104.77 | +3.9% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 11,085 | $1.645M | 0.3% | $148.40 | $146.24 | +0.3% | COM | 79466L302 |
| EFAV | ISHARES TR | 21,913 | $1.606M | 0.2% | $73.29 | $71.05 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 85,774 | $1.581M | 0.2% | $18.43 | $18.56 | -0.7% | MULTI ASSET DI | 33738R100 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,845 | $1.579M | 0.2% | $58.82 | $54.63 | +7.7% | INTL BD IDX ETF | 92203J407 |
| UNP | UNION PACIFIC CORP | 9,742 | $1.578M | 0.2% | $161.98 * | $70.77 | +99.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 8,908 | $1.551M | 0.2% | $174.11 * | $4.92 | -12.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 21,022 | $1.505M | 0.2% | $71.59 | $64.82 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 33,195 | $1.497M | 0.2% | $45.10 | $42.76 | +5.4% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 29,354 | $1.481M | 0.2% | $50.45 * | $40.22 | +6.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 8,816 | $1.478M | 0.2% | $167.65 * | $33.71 | +24.3% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 26,449 | $1.476M | 0.2% | $55.81 | $54.12 | +3.1% | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK INC | 3,295 | $1.468M | 0.2% | $445.52 | $389.66 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 16,243 | $1.464M | 0.2% | $90.13 | $77.31 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 6,611 | $1.462M | 0.2% | $221.15 * | $117.02 | +59.4% | COM | 03027X100 |
| INTU | INTUIT | 5,485 | $1.459M | 0.2% | $266.00 * | $73.75 | +246.1% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,630 | $1.452M | 0.2% | $50.72 * | $40.11 | -1.1% | COM | 110122108 |
| DVY | ISHARES TR | 14,145 | $1.442M | 0.2% | $101.94 | $98.52 | +3.5% | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 38,396 | $1.394M | 0.2% | $36.31 | $35.30 | +2.9% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 10,013 | $1.373M | 0.2% | $137.12 * | $89.61 | +26.5% | COM | 713448108 |
| SHV | ISHARES TR | 12,278 | $1.358M | 0.2% | $110.60 | $110.34 | +0.3% | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 3,620 | $1.357M | 0.2% | $374.86 * | $258.25 | +30.9% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 48,062 | $1.346M | 0.2% | $28.01 | $26.36 | +6.2% | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 6,093 | $1.34M | 0.2% | $219.92 * | $26.59 | +175.7% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,609 | $1.336M | 0.2% | $139.04 * | $87.65 | +20.9% | COM | 22822V101 |
| IYW | ISHARES TR | 6,483 | $1.324M | 0.2% | $204.23 * | $49.02 | +4.1% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 20,555 | $1.318M | 0.2% | $64.12 | $59.65 | +7.5% | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 11,453 | $1.298M | 0.2% | $113.33 | $111.49 | +1.7% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 10,688 | $1.29M | 0.2% | $120.70 * | $52.87 | +14.2% | SBI CONS DISCR | 81369Y407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,773 | $1.271M | 0.2% | $130.05 * | $27.20 | -4.4% | NASDAQ INTERNT | 46137V530 |
| WMT | WALMART INC | 10,531 | $1.25M | 0.2% | $118.70 * | $29.17 | +24.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 15,493 | $1.248M | 0.2% | $80.55 * | $33.95 | +18.6% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 6,296 | $1.247M | 0.2% | $198.06 * | $101.32 | +82.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $1.224M | 0.2% | $291.22 | $252.34 | +13.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 11,725 | $1.215M | 0.2% | $103.62 | $79.25 | +30.4% | COM | 70450Y103 |
| NKE | NIKE INC | 12,703 | $1.193M | 0.2% | $93.91 * | $50.87 | +69.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 15,334 | $1.164M | 0.2% | $75.91 * | $58.12 | -5.1% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 6,903 | $1.158M | 0.2% | $167.75 | $169.60 | -1.1% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 14,680 | $1.14M | 0.2% | $77.66 | $75.17 | +3.3% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 7,287 | $1.139M | 0.2% | $156.31 * | $40.07 | +72.1% | COM NON VTG | 579780206 |
| IDU | ISHARES TR | 6,896 | $1.123M | 0.2% | $162.85 * | $75.34 | +8.1% | U.S. UTILITS ETF | 464287697 |
| REGL | PROSHARES TR | 19,298 | $1.121M | 0.2% | $58.09 | $55.45 | +4.7% | S&P MDCP 400 DIV | 74347B680 |
| HYLB | DBX ETF TR | 22,330 | $1.118M | 0.2% | $50.07 * | $39.52 | +1.4% | XTRACK USD HIGH | 233051432 |
| IVW | ISHARES TR | 6,204 | $1.117M | 0.2% | $180.05 * | $39.57 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 16,472 | $1.101M | 0.2% | $66.84 * | $47.51 | +22.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 8,442 | $1.091M | 0.2% | $129.23 * | $60.25 | +79.4% | COM | 882508104 |
| LQD | ISHARES TR | 8,407 | $1.072M | 0.2% | $127.51 | $116.65 | +9.3% | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 11,268 | $1.065M | 0.2% | $94.52 * | $48.98 | +53.9% | COM | 209115104 |
| — | RAYTHEON CO | 5,384 | $1.056M | 0.2% | $196.14 | $133.52 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 9,389 | $1.049M | 0.2% | $111.73 * | $83.28 | +19.9% | COM | 032654105 |
| SPYD | SPDR SERIES TRUST | 27,584 | $1.048M | 0.2% | $37.99 | $37.70 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 6,193 | $1.045M | 0.2% | $168.74 * | $114.85 | +34.7% | COM | 244199105 |
| — | PROSHARES TR | 39,927 | $1.043M | 0.2% | $26.12 | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 1,929 | $1.042M | 0.2% | $540.18 * | $103.56 | +73.8% | COM NEW | 46120E602 |
| GBCI | GLACIER BANCORP INC NEW | 25,686 | $1.039M | 0.2% | $40.45 * | $30.57 | +7.8% | COM | 37637Q105 |
| BSV | VANGUARD BD INDEX FD INC | 12,778 | $1.032M | 0.2% | $80.76 | $78.43 | +3.0% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,109 | $1.032M | 0.2% | $28.58 | $46.20 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 14,504 | $1.03M | 0.2% | $71.01 * | $11.12 | +6.4% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,372 | $1.029M | 0.2% | $161.49 * | $108.94 | +29.7% | COM | 053015103 |
| GLW | CORNING INC | 35,966 | $1.026M | 0.2% | $28.53 * | $14.73 | +62.4% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,237 | $997K | 0.2% | $88.72 | $82.71 | +7.3% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 8,624 | $992K | 0.2% | $115.03 * | $75.81 | +37.0% | COM | 94106L109 |
| IEFA | ISHARES TR | 16,170 | $988K | 0.2% | $61.10 | $61.33 | -0.4% | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 24,956 | $981K | 0.2% | $39.31 | $37.92 | +3.6% | MODERT ALLOC ETF | 464289875 |
| IGSB | ISHARES TR | 18,260 | $980K | 0.2% | $53.67 | $52.33 | +2.6% | SH TR CRPORT ETF | 464288646 |
| TJX | TJX COS INC NEW | 17,216 | $960K | 0.1% | $55.76 * | $43.84 | +17.2% | COM | 872540109 |
| FNDC | SCHWAB STRATEGIC TR | 30,911 | $950K | 0.1% | $30.73 | $30.97 | -0.8% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 25,169 | $950K | 0.1% | $37.74 * | $18.78 | +0.5% | SCHWAB FDT US SC | 808524763 |
| BAX | BAXTER INTL INC | 10,862 | $950K | 0.1% | $87.46 * | $39.51 | +96.2% | COM | 071813109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,263 | $942K | 0.1% | $57.92 | $48.45 | +19.5% | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 28,958 | $937K | 0.1% | $32.36 | $31.65 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| EXP | EAGLE MATERIALS INC | 10,396 | $936K | 0.1% | $90.03 * | $83.14 | +4.9% | COM | 26969P108 |
| MINT | PIMCO ETF TR | 9,074 | $923K | 0.1% | $101.72 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 6,207 | $923K | 0.1% | $148.70 * | $106.49 | +22.2% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,380 | $917K | 0.1% | $49.89 | $49.95 | -0.1% | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 6,914 | $909K | 0.1% | $131.47 | $130.05 | +1.1% | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 32,967 | $909K | 0.1% | $27.57 | $27.67 | -0.3% | SCHWB FDT INT LG | 808524755 |
| BYLD | ISHARES TR | 35,408 | $906K | 0.1% | $25.59 | $24.87 | +2.9% | YLD OPTIM BD | 46434V787 |
| IWF | ISHARES TR | 5,655 | $903K | 0.1% | $159.68 * | $38.81 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 8,145 | $896K | 0.1% | $110.01 * | $63.90 | +53.5% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 15,458 | $893K | 0.1% | $57.77 * | $47.20 | +13.3% | COM | 517834107 |
| SPTM | SPDR SERIES TRUST | 24,318 | $893K | 0.1% | $36.72 | $34.46 | +6.6% | PORTFOLIO TL STK | 78464A805 |
| AMGN | AMGEN INC | 4,600 | $890K | 0.1% | $193.48 * | $145.50 | +9.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 31,650 | $884K | 0.1% | $27.93 * | $22.83 | -9.1% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 7,299 | $875K | 0.1% | $119.88 * | $79.58 | +17.6% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 14,785 | $870K | 0.1% | $58.84 | $55.19 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 4,805 | $863K | 0.1% | $179.60 * | $126.36 | +25.1% | COM | 655844108 |
| SPEM | SPDR INDEX SHS FDS | 25,060 | $859K | 0.1% | $34.28 | $36.02 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 29,124 | $855K | 0.1% | $29.36 | $28.50 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| CLX | CLOROX CO DEL | 5,586 | $848K | 0.1% | $151.81 * | $130.84 | -3.7% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $810K | 0.1% | $156.49 * | $83.44 | +61.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 12,718 | $806K | 0.1% | $63.37 * | $52.69 | -5.5% | COM | 375558103 |
| DHS | WISDOMTREE TR | 10,802 | $804K | 0.1% | $74.43 | $71.56 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| DCI | DONALDSON INC | 15,200 | $792K | 0.1% | $52.11 * | $33.95 | +38.8% | COM | 257651109 |
| IVE | ISHARES TR | 6,648 | $792K | 0.1% | $119.13 | $106.80 | +11.6% | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 14,628 | $780K | 0.1% | $53.32 | $41.04 | — | CL A LTD VT SH | 112585104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,417 | $763K | 0.1% | $46.48 | $35.10 | +32.4% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 13,444 | $763K | 0.1% | $56.75 | $53.85 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 18,611 | $761K | 0.1% | $40.89 | $45.73 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 9,137 | $760K | 0.1% | $83.18 * | $56.17 | +32.1% | SHS | G29183103 |
| SLYV | SPDR SERIES TRUST | 12,389 | $759K | 0.1% | $61.26 | $64.27 | -4.7% | S&P 600 SMCP VAL | 78464A300 |
| JHML | JOHN HANCOCK ETF TRUST | 19,560 | $752K | 0.1% | $38.45 | $34.84 | +10.3% | MLTFCTR LRG CAP | 47804J107 |
| MBB | ISHARES TR | 6,944 | $752K | 0.1% | $108.29 | $105.66 | +2.5% | MBS ETF | 464288588 |
| FNDX | SCHWAB STRATEGIC TR | 18,673 | $739K | 0.1% | $39.58 * | $12.81 | +2.9% | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 10,001 | $735K | 0.1% | $73.49 * | $55.26 | +14.8% | COM | 194162103 |
| CCL | CARNIVAL CORP | 16,823 | $735K | 0.1% | $43.69 * | $57.13 | -25.2% | UNIT 99/99/9999 | 143658300 |
| IOO | ISHARES TR | 14,860 | $735K | 0.1% | $49.46 | $47.42 | +4.3% | GLOBAL 100 ETF | 464287572 |
| MDLZ | MONDELEZ INTL INC | 13,231 | $732K | 0.1% | $55.32 * | $39.43 | +20.3% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 6,059 | $730K | 0.1% | $120.48 * | $95.79 | +19.4% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 3,244 | $720K | 0.1% | $221.95 * | $140.54 | +35.8% | COM | 009158106 |
| — | WESTERN AST INFL LKD OPP & I | 64,815 | $718K | 0.1% | $11.08 | $11.01 | — | COM | 95766R104 |
| COF | CAPITAL ONE FINL CORP | 7,850 | $714K | 0.1% | $90.96 * | $84.09 | -2.8% | COM | 14040H105 |
| USB | US BANCORP DEL | 12,877 | $713K | 0.1% | $55.37 * | $38.58 | +10.0% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 8,312 | $702K | 0.1% | $84.46 | $80.61 | +4.7% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 9,203 | $702K | 0.1% | $76.28 * | $43.98 | +50.7% | COM | 747525103 |
| MUB | ISHARES TR | 6,137 | $700K | 0.1% | $114.06 | $112.43 | +1.5% | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES US ETF TR | 13,845 | $697K | 0.1% | $50.34 | $50.23 | +0.2% | SHT MAT BD ETF | 46431W507 |
| ICVT | ISHARES TR | 11,853 | $689K | 0.1% | $58.13 | $58.58 | -0.8% | CONV BD ETF | 46435G102 |
| C | CITIGROUP INC | 9,875 | $682K | 0.1% | $69.06 * | $54.98 | +0.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $679K | 0.1% | $182.67 * | $143.62 | +9.9% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 9,718 | $678K | 0.1% | $69.77 * | $17.52 | -0.5% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 6,227 | $676K | 0.1% | $108.56 * | $68.41 | +33.9% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 32,512 | $670K | 0.1% | $20.61 * | $10.74 | +32.1% | COM | 49456B101 |
| VTEB | VANGUARD MUN BD FD INC | 12,434 | $667K | 0.1% | $53.64 | $51.84 | +3.4% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 4,362 | $660K | 0.1% | $151.31 | $155.34 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,625 | $657K | 0.1% | $142.05 * | $90.02 | +26.6% | COM | 494368103 |
| IWR | ISHARES TR | 11,726 | $656K | 0.1% | $55.94 | $54.13 | +3.4% | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 9,417 | $655K | 0.1% | $69.56 * | $62.51 | +2.5% | COM | 012653101 |
| BKNG | BOOKING HLDGS INC | 332 | $652K | 0.1% | $1963.86 | $1933.27 | -0.1% | COM | 09857L108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,580 | $652K | 0.1% | $27.65 | $28.42 | -2.7% | NASDAQ CYB ETF | 33734X846 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $645K | 0.1% | $75.22 * | $64.24 | +6.0% | COM | 816300107 |
| EEMV | ISHARES INC | 11,096 | $633K | 0.1% | $57.05 | $58.40 | -2.2% | MIN VOL EMRG MKT | 464286533 |
| MPC | MARATHON PETE CORP | 10,363 | $630K | 0.1% | $60.79 * | $53.19 | -6.1% | COM | 56585A102 |
| MTUM | ISHARES TR | 5,271 | $629K | 0.1% | $119.33 | $114.75 | +3.9% | USA MOMENTUM FCT | 46432F396 |
| — | EXTENDED STAY AMER INC | 42,902 | $628K | 0.1% | $14.64 | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| SPYM | SPDR SERIES TRUST | 17,894 | $624K | 0.1% | $34.87 | $31.86 | +9.4% | PORTFOLIO LR ETF | 78464A854 |
| REET | ISHARES TR | 21,881 | $614K | 0.1% | $28.06 | $24.74 | +13.5% | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 10,700 | $610K | 0.1% | $57.01 * | $49.62 | -8.5% | COM | 20825C104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $607K | 0.1% | $16.22 | $14.18 | — | COM SH BEN INT | 67070X101 |
| — | BB&T CORP | 11,303 | $603K | 0.1% | $53.35 | $49.11 | — | COM | 054937107 |
| SCHP | SCHWAB STRATEGIC TR | 10,598 | $602K | 0.1% | $56.80 * | $27.55 | +3.0% | US TIPS ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC | 6,661 | $599K | 0.1% | $89.93 * | $70.71 | -7.1% | COM | 744320102 |
| JHMM | JOHN HANCOCK ETF TRUST | 16,247 | $598K | 0.1% | $36.81 | $33.82 | +8.9% | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 2,541 | $592K | 0.1% | $232.98 * | $37.40 | +33.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,719 | $586K | 0.1% | $102.47 * | $68.30 | +16.1% | COM | 718546104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 26,251 | $585K | 0.1% | $22.28 | $20.81 | — | COM | 67074C103 |
| SLB | SCHLUMBERGER LTD | 16,706 | $571K | 0.1% | $34.18 * | $49.40 | -40.8% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,646 | $563K | 0.1% | $84.71 * | $54.47 | +34.1% | COM NEW | 12541W209 |
| SHM | SPDR SERIES TRUST | 11,476 | $562K | 0.1% | $48.97 | $48.15 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 11,091 | $553K | 0.1% | $49.86 * | $39.35 | +19.4% | COM | 038222105 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $553K | 0.1% | $14.12 | $12.91 | — | SH BEN INT | 09248F109 |
| SPYG | SPDR SERIES TRUST | 13,980 | $544K | 0.1% | $38.91 | $36.41 | +6.8% | PRTFLO S&P500 GW | 78464A409 |
| JHMD | JOHN HANCOCK ETF TRUST | 19,342 | $538K | 0.1% | $27.82 | $27.09 | +2.7% | MULTI INTL ETF | 47804J859 |
| MTN | VAIL RESORTS INC | 2,365 | $538K | 0.1% | $227.48 | $206.38 | +10.3% | COM | 91879Q109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 41,629 | $537K | 0.1% | $12.90 | $13.26 | — | COM | 09255K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,221 | $535K | 0.1% | $58.02 * | $27.28 | +6.4% | COM | 61174X109 |
| ITA | ISHARES TR | 2,380 | $535K | 0.1% | $224.79 * | $103.57 | +8.5% | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 4,943 | $528K | 0.1% | $106.82 * | $53.23 | +70.3% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 3,654 | $528K | 0.1% | $144.50 * | $114.11 | +4.9% | COM | 854502101 |
| ENB | ENBRIDGE INC | 15,026 | $527K | 0.1% | $35.07 * | $20.30 | +14.1% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 4,673 | $523K | 0.1% | $111.92 * | $73.60 | +40.6% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,768 | $516K | 0.1% | $89.46 * | $56.10 | +6.0% | SHS - A - | N53745100 |
| — | MFS MULTIMARKET INCOME TR | 87,373 | $516K | 0.1% | $5.91 | $5.82 | — | SH BEN INT | 552737108 |
| MET | METLIFE INC | 10,907 | $514K | 0.1% | $47.13 * | $36.00 | +6.1% | COM | 59156R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,797 | $511K | 0.1% | $134.58 | $133.75 | +0.7% | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES TR | 11,101 | $511K | 0.1% | $46.03 | $45.22 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 14,206 | $507K | 0.1% | $35.69 | $34.37 | +3.8% | CONSER ALLOC ETF | 464289883 |
| WDC | WESTERN DIGITAL CORP | 8,484 | $506K | 0.1% | $59.64 * | $49.83 | -12.5% | COM | 958102105 |
| RWX | SPDR INDEX SHS FDS | 12,768 | $505K | 0.1% | $39.55 | $38.18 | +3.5% | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 9,102 | $502K | 0.1% | $55.15 * | $38.51 | +15.3% | COM | 370334104 |
| — | STONE HBR EMERG MRKTS INC FD | 38,309 | $502K | 0.1% | $13.10 | $14.52 | — | COM | 86164T107 |
| WEC | WEC ENERGY GROUP INC | 5,252 | $499K | 0.1% | $95.01 * | $50.38 | +54.4% | COM | 92939U106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 40,859 | $494K | 0.1% | $12.09 | $11.58 | — | COM | 10537L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,241 | $492K | 0.1% | $53.24 | $51.04 | +4.3% | MORTG-BACK SEC | 92206C771 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,737 | $489K | 0.1% | $178.66 * | $16.36 | +9.3% | S&P500 EQL TEC | 46137V282 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,699 | $489K | 0.1% | $41.80 * | $46.76 | -18.0% | COM | 808513105 |
| JHSC | JOHN HANCOCK ETF TRUST | 18,616 | $487K | 0.1% | $26.16 | $25.24 | +3.6% | MULTIFACTR SML | 47804J842 |
| ET | ENERGY TRANSFER LP | 37,180 | $486K | 0.1% | $13.07 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 2,237 | $482K | 0.1% | $215.47 * | $23.66 | +13.9% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 3,329 | $478K | 0.1% | $143.59 | $118.08 | +21.7% | UTILITIES ETF | 92204A876 |
| SPSM | SPDR SERIES TRUST | 15,829 | $475K | 0.1% | $30.01 | $29.58 | +1.4% | PORTFOLIO SM ETF | 78468R853 |
| SPYV | SPDR SERIES TRUST | 14,702 | $470K | 0.1% | $31.97 | $30.93 | +3.3% | PRTFLO S&P500 VL | 78464A508 |
| — | STORE CAP CORP | 12,552 | $470K | 0.1% | $37.44 | $33.19 | — | COM | 862121100 |
| VBR | VANGUARD INDEX FDS | 3,632 | $468K | 0.1% | $128.85 | $123.96 | +3.9% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SERIES TRUST | 13,775 | $467K | 0.1% | $33.90 | $32.65 | +3.8% | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 18,504 | $465K | 0.1% | $25.13 | $28.90 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 10,601 | $464K | 0.1% | $43.77 * | $28.93 | +27.2% | COM | 440452100 |
| — | AVANGRID INC | 8,860 | $463K | 0.1% | $52.26 | $40.04 | — | COM | 05351W103 |
| XYL | XYLEM INC | 5,719 | $455K | 0.1% | $79.56 * | $68.23 | +8.3% | COM | 98419M100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,179 | $453K | 0.1% | $15.01 | $14.38 | +4.5% | PFD ETF | 46138E511 |
| CB | CHUBB LIMITED | 2,790 | $450K | 0.1% | $161.29 * | $125.91 | +15.9% | COM | H1467J104 |
| ITB | ISHARES TR | 10,303 | $446K | 0.1% | $43.29 | $40.08 | +8.1% | US HOME CONS ETF | 464288752 |
| DWM | WISDOMTREE TR | 8,938 | $444K | 0.1% | $49.68 | $53.98 | -7.9% | INTL EQUITY FD | 97717W703 |
| MS | MORGAN STANLEY | 10,278 | $439K | 0.1% | $42.71 * | $38.80 | -9.7% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 5,598 | $438K | 0.1% | $78.24 * | $58.77 | +6.2% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 3,459 | $437K | 0.1% | $126.34 * | $122.17 | -9.4% | COM | 149123101 |
| O | REALTY INCOME CORP | 5,690 | $436K | 0.1% | $76.63 * | $36.10 | +51.5% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 48,510 | $434K | 0.1% | $8.95 | $20.04 | — | COM | 369604103 |
| MMM | 3M CO | 2,640 | $434K | 0.1% | $164.39 * | $117.31 | -6.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 2,040 | $431K | 0.1% | $211.27 * | $151.45 | +10.0% | COM | 12572Q105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,585 | $430K | 0.1% | $19.04 | $18.56 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,495 | $428K | 0.1% | $57.10 | $53.94 | +6.0% | S&P 100 EQL WIGH | 46137V449 |
| FIS | FIDELITY NATL INFORMATION SV | 3,197 | $424K | 0.1% | $132.62 * | $95.67 | +22.7% | COM | 31620M106 |
| — | ISHARES TR | 6,129 | $417K | 0.1% | $68.04 | $65.20 | — | MIN VOL JAPN ETF | 46434V712 |
| — | TOTAL S A | 8,003 | $416K | 0.1% | $51.98 | $51.28 | — | SPONSORED ADS | 89151E109 |
| — | HANESBRANDS INC | 27,035 | $414K | 0.1% | $15.31 | $16.35 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 9,278 | $413K | 0.1% | $44.51 * | $41.72 | -4.7% | COM | 674599105 |
| HYGH | ISHARES US ETF TR | 4,672 | $412K | 0.1% | $88.18 | $88.97 | -0.9% | IT RT HDG HGYL | 46431W606 |
| NUS | NU SKIN ENTERPRISES INC | 9,660 | $411K | 0.1% | $42.55 * | $46.49 | -26.9% | CL A | 67018T105 |
| BX | BLACKSTONE GROUP INC | 8,393 | $410K | 0.1% | $48.85 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 1,688 | $407K | 0.1% | $241.11 * | $19.23 | -16.5% | COM | 88160R101 |
| — | BARCLAYS BK PLC | 17,162 | $407K | 0.1% | $23.72 | $23.72 | — | IPATH B SHRT TRM | 06746P621 |
| WMB | WILLIAMS COS INC DEL | 16,748 | $403K | 0.1% | $24.06 * | $18.90 | -9.9% | COM | 969457100 |
| SLYG | SPDR SERIES TRUST | 6,739 | $402K | 0.1% | $59.65 | $64.83 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,859 | $400K | 0.1% | $14.36 | $13.17 | — | COM | 67066V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,121 | $400K | 0.1% | $356.82 * | $292.99 | +17.2% | COM | 776696106 |
| PRI | PRIMERICA INC | 3,126 | $398K | 0.1% | $127.32 | $97.87 | +30.0% | COM | 74164M108 |
| BP | BP PLC | 10,485 | $398K | 0.1% | $37.96 | $39.54 | -3.9% | SPONSORED ADR | 055622104 |
| AADR | ADVISORSHARES TR | 8,325 | $397K | 0.1% | $47.69 | $52.21 | -8.7% | ADVISORSHS ETF | 00768Y206 |
| JNK | SPDR SERIES TRUST | 3,633 | $395K | 0.1% | $108.73 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 4,108 | $394K | 0.1% | $95.91 * | $67.92 | +10.0% | COM NEW | 26441C204 |
| — | NUVEEN MUN VALUE FD INC | 37,019 | $389K | 0.1% | $10.51 | $9.50 | — | COM | 670928100 |
| GDX | VANECK VECTORS ETF TR | 14,460 | $386K | 0.1% | $26.69 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 8,520 | $384K | 0.1% | $45.07 * | $32.48 | +17.5% | CL A | 20030N101 |
| SYSB | ISHARES TR | 3,731 | $378K | 0.1% | $101.31 | $99.77 | +1.6% | EDGE US FIXD INM | 46435U796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,588 | $376K | 0.1% | $145.29 * | $99.52 | +6.7% | COM | 459200101 |
| IUSB | ISHARES TR | 7,148 | $375K | 0.1% | $52.46 | $49.67 | +5.5% | CORE TOTAL USD | 46434V613 |
| YUM | YUM BRANDS INC | 3,305 | $375K | 0.1% | $113.46 * | $47.99 | +110.3% | COM | 988498101 |
| FINX | GLOBAL X FDS | 12,876 | $370K | 0.1% | $28.74 | $28.58 | +0.7% | FINTECH ETF | 37954Y814 |
| XBI | SPDR SERIES TRUST | 4,762 | $363K | 0.1% | $76.23 | $64.85 | +17.6% | S&P BIOTECH | 78464A870 |
| RWR | SPDR SERIES TRUST | 3,464 | $362K | 0.1% | $104.50 | $101.91 | +2.6% | DJ REIT ETF | 78464A607 |
| ROST | ROSS STORES INC | 3,275 | $360K | 0.1% | $109.92 * | $88.75 | +16.4% | COM | 778296103 |
| — | BLACKROCK MUNI INCOME TR II | 24,032 | $359K | 0.1% | $14.94 | $13.52 | — | COM | 09249N101 |
| IWD | ISHARES TR | 2,793 | $358K | 0.1% | $128.18 | $122.52 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| QLC | FLEXSHARES TR | 10,500 | $357K | 0.1% | $34.00 | $33.49 | +1.6% | US QUALITY CAP | 33939L746 |
| AGNG | GLOBAL X FDS | 16,716 | $355K | 0.1% | $21.24 | $20.85 | +2.0% | LNTY THMTC ETF | 37954Y772 |
| VLO | VALERO ENERGY CORP NEW | 4,162 | $355K | 0.1% | $85.30 * | $68.49 | -3.4% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,284 | $354K | 0.1% | $275.70 * | $24.35 | -3.5% | COM | 11135F101 |
| NETL | ETF SER SOLUTIONS | 12,822 | $353K | 0.1% | $27.53 | $25.89 | +6.5% | NETLEASE CORP | 26922A248 |
| DD | DUPONT DE NEMOURS INC | 4,937 | $352K | 0.1% | $71.30 * | $27.24 | -3.2% | COM | 26614N102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,596 | $351K | 0.1% | $14.88 | $13.44 | — | COM | 09253W104 |
| ULTA | ULTA BEAUTY INC | 1,397 | $350K | 0.1% | $250.54 | $260.30 | -3.7% | COM | 90384S303 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $349K | 0.1% | $8.41 | $8.00 | — | COM | 09662E109 |
| BHP | BHP GROUP LTD | 7,041 | $348K | 0.1% | $49.42 | $42.95 | +15.0% | SPONSORED ADS | 088606108 |
| — | MFS INTER INCOME TR | 89,185 | $341K | 0.1% | $3.82 | $3.88 | — | SH BEN INT | 55273C107 |
| IEMG | ISHARES INC | 6,936 | $340K | 0.1% | $49.02 | $50.97 | -3.8% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 18,997 | $339K | 0.1% | $17.84 | $17.05 | — | SHS | 67075F105 |
| CEMB | ISHARES INC | 6,612 | $338K | 0.1% | $51.12 | $49.48 | +3.5% | JP MRG EM CRP BD | 464286251 |
| KW | KENNEDY-WILSON HLDGS INC | 15,351 | $336K | 0.1% | $21.89 * | $20.55 | +3.6% | COM | 489398107 |
| NVS | NOVARTIS A G | 3,850 | $335K | 0.1% | $87.01 | $78.57 | +10.6% | SPONSORED ADR | 66987V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,485 | $334K | 0.1% | $14.22 | $13.86 | — | COM | 84741T104 |
| DTD | WISDOMTREE TR | 3,375 | $334K | 0.1% | $98.96 * | $47.88 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| VRSK | VERISK ANALYTICS INC | 2,100 | $332K | 0.1% | $158.10 * | $95.40 | +59.3% | COM | 92345Y106 |
| LQDH | ISHARES US ETF TR | 3,555 | $331K | 0.1% | $93.11 | $93.52 | -0.6% | INT RT HDG C B | 46431W705 |
| FDX | FEDEX CORP | 2,270 | $330K | 0.1% | $145.37 * | $155.58 | -16.6% | COM | 31428X106 |
| — | WESTERN ASSET INVT GRADE DEF | 15,407 | $330K | 0.1% | $21.42 | $21.37 | — | COM | 95790A101 |
| — | MFS CHARTER INCOME TR | 39,764 | $330K | 0.1% | $8.30 | $8.15 | — | SH BEN INT | 552727109 |
| SYK | STRYKER CORP | 1,506 | $326K | 0.1% | $216.47 * | $132.85 | +52.3% | COM | 863667101 |
| — | BLACKROCK LTD DURATION INC T | 20,778 | $325K | 0.1% | $15.64 | $15.08 | — | COM SHS | 09249W101 |
| — | EATON VANCE MUN BD FD | 24,934 | $323K | 0.1% | $12.95 | $11.94 | — | COM | 27827X101 |
| MGC | VANGUARD WORLD FD | 3,099 | $320K | 0.0% | $103.26 | $92.01 | +12.1% | MEGA CAP INDEX | 921910873 |
| CMF | ISHARES TR | 5,228 | $320K | 0.0% | $61.21 | $59.99 | +2.1% | CALIF MUN BD ETF | 464288356 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,235 | $319K | 0.0% | $60.94 | $54.75 | +11.2% | DWA MOMENTUM | 46137V837 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,811 | $315K | 0.0% | $29.14 | $27.28 | +6.9% | EMRNG MKT SVRG | 46138E784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,201 | $313K | 0.0% | $60.18 * | $67.46 | -18.7% | CL A | 192446102 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,787 | $313K | 0.0% | $35.62 * | $34.70 | -3.3% | CL A | 045528106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,779 | $311K | 0.0% | $53.82 * | $25.42 | +5.9% | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,841 | $307K | 0.0% | $52.56 | $48.11 | +9.4% | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,709 | $305K | 0.0% | $11.01 | $9.89 | — | COM | 67071B108 |
| QUS | SPDR SERIES TRUST | 3,430 | $304K | 0.0% | $88.63 | $85.51 | +3.8% | MSCI USA STRTGIC | 78468R812 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 9,022 | $303K | 0.0% | $33.58 | $31.85 | +5.5% | L VOL H DIV ETF | 52468L406 |
| XT | ISHARES TR | 7,848 | $303K | 0.0% | $38.61 | $38.07 | +1.5% | EXPONENTIAL TECH | 46434V381 |
| GWRS | GLOBAL WTR RES INC | 25,438 | $301K | 0.0% | $11.83 * | $8.55 | +19.0% | COM | 379463102 |
| IJS | ISHARES TR | 1,990 | $299K | 0.0% | $150.25 * | $74.16 | +1.3% | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 3,230 | $298K | 0.0% | $92.26 | $89.99 | +2.7% | USA QUALITY FCTR | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 1,784 | $298K | 0.0% | $167.04 | $172.55 | -3.1% | SPONSORED ADS | 01609W102 |
| DES | WISDOMTREE TR | 10,864 | $297K | 0.0% | $27.34 | $28.41 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| AFIF | TWO RDS SHARED TR | 30,375 | $296K | 0.0% | $9.74 | $9.91 | -1.7% | ANFIELD UNVL ETF | 90214Q766 |
| — | CANTEL MEDICAL CORP | 3,947 | $295K | 0.0% | $74.74 | $69.61 | — | COM | 138098108 |
| DOW | DOW INC | 6,137 | $292K | 0.0% | $47.58 * | $36.31 | -7.2% | COM | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,330 | $291K | 0.0% | $14.31 | $13.07 | — | COM | 670657105 |
| XYZ | SQUARE INC | 4,642 | $288K | 0.0% | $62.04 | $69.28 | -10.6% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,988 | $287K | 0.0% | $41.07 * | $36.81 | -6.9% | COM | 039483102 |
| — | ALPS ETF TR | 30,892 | $282K | 0.0% | $9.13 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| TFI | SPDR SERIES TRUST | 5,548 | $281K | 0.0% | $50.65 | $49.86 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | GLAXOSMITHKLINE PLC | 6,538 | $279K | 0.0% | $42.67 | $39.75 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN FLOATING RATE INCOME | 28,455 | $277K | 0.0% | $9.73 | $9.79 | — | COM | 67072T108 |
| — | NUVEEN SELECT TAX FREE INCM | 17,489 | $275K | 0.0% | $15.72 | $14.17 | — | SH BEN INT | 67062F100 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,296 | $274K | 0.0% | $14.98 | $13.81 | — | COM | 67066Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,637 | $270K | 0.0% | $58.23 | $57.99 | +0.5% | S&P MDCP MOMNTUM | 46137V464 |
| SRE | SEMPRA ENERGY | 1,807 | $267K | 0.0% | $147.76 * | $52.85 | +14.1% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,425 | $266K | 0.0% | $109.69 | $116.98 | -6.4% | ORD | M22465104 |
| BRX | BRIXMOR PPTY GROUP INC | 13,083 | $265K | 0.0% | $20.26 | $18.06 | — | COM | 11120U105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,788 | $265K | 0.0% | $7.84 | $8.32 | — | COM | 003013109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,115 | $264K | 0.0% | $51.61 | $55.23 | -6.6% | COM | 78467J100 |
| EFV | ISHARES TR | 5,575 | $264K | 0.0% | $47.35 | $53.29 | -11.1% | EAFE VALUE ETF | 464288877 |
| KMX | CARMAX INC | 2,987 | $263K | 0.0% | $88.05 | $78.21 | +12.5% | COM | 143130102 |
| — | BLACKROCK CR ALLCTN INC TR | 19,278 | $263K | 0.0% | $13.64 | $13.01 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 4,766 | $262K | 0.0% | $54.97 * | $41.65 | +20.6% | COM | 68389X105 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $262K | 0.0% | $32.75 * | $12.97 | +99.7% | COM | 587376104 |
| WPC | W P CAREY INC | 2,897 | $259K | 0.0% | $89.40 | $71.93 | — | COM | 92936U109 |
| MILN | GLOBAL X FDS | 10,426 | $259K | 0.0% | $24.84 | $24.31 | +2.1% | MILL THEMC ETF | 37954Y764 |
| SCHM | SCHWAB STRATEGIC TR | 4,530 | $256K | 0.0% | $56.51 * | $17.96 | +5.0% | US MID-CAP ETF | 808524508 |
| QQQE | DIREXION SHS ETF TR | 5,163 | $255K | 0.0% | $49.39 | $49.88 | -0.9% | NAS100 EQL WGT | 25459Y207 |
| CMI | CUMMINS INC | 1,565 | $255K | 0.0% | $162.94 * | $127.80 | +8.8% | COM | 231021106 |
| — | MMA CAPITAL HOLDINGS INC | 8,363 | $251K | 0.0% | $30.01 | $30.01 | — | COM | 55315D105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,751 | $250K | 0.0% | $142.78 * | $70.66 | +0.9% | SMLLCP 600 IDX | 921932828 |
| TDOC | TELADOC HEALTH INC | 3,693 | $250K | 0.0% | $67.70 | $58.28 | +16.2% | COM | 87918A105 |
| IDV | ISHARES TR | 8,080 | $248K | 0.0% | $30.69 | $31.01 | -0.9% | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 1,754 | $246K | 0.0% | $140.25 * | $104.31 | +6.8% | COM | 693475105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,293 | $246K | 0.0% | $23.90 | $23.90 | — | COM | 401664107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,959 | $243K | 0.0% | $124.04 * | $107.02 | +3.2% | COM | 030420103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,278 | $243K | 0.0% | $74.13 | $48.95 | +51.2% | HLTH CARE ALPH | 33734X143 |
| TPICQ | TPI COMPOSITES INC | 12,880 | $242K | 0.0% | $18.79 * | $21.35 | 0.0% | COM | 87266J104 |
| HEFA | ISHARES TR | 8,081 | $242K | 0.0% | $29.95 | $29.37 | +1.9% | HDG MSCI EAFE | 46434V803 |
| SCZ | ISHARES TR | 4,225 | $242K | 0.0% | $57.28 | $64.78 | -11.6% | EAFE SML CP ETF | 464288273 |
| STWD | STARWOOD PPTY TR INC | 9,890 | $240K | 0.0% | $24.27 | $24.27 | — | COM | 85571B105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,698 | $240K | 0.0% | $42.12 | $32.79 | +28.2% | CONSUMR DISCRE | 33734X101 |
| IJK | ISHARES TR | 1,066 | $239K | 0.0% | $224.20 * | $56.23 | -0.5% | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK STRATEGIC MUN TR | 16,630 | $239K | 0.0% | $14.37 | $12.69 | — | COM | 09248T109 |
| — | TWO RDS SHARED TR | 23,289 | $238K | 0.0% | $10.22 | $9.86 | — | ANFIELD CAP DI | 90213U115 |
| — | EATON VANCE TX MNG BY WRT OP | 16,256 | $238K | 0.0% | $14.64 | $14.95 | — | COM | 27828Y108 |
| HYZD | WISDOMTREE TR | 10,310 | $237K | 0.0% | $22.99 | $23.42 | -1.7% | HEDGED HI YLD BD | 97717W430 |
| SONY | SONY CORP | 4,003 | $237K | 0.0% | $59.21 | $49.08 | +20.5% | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 1,067 | $236K | 0.0% | $221.18 | $205.25 | — | COM | 03662Q105 |
| PPL | PPL CORP | 7,472 | $235K | 0.0% | $31.45 * | $23.05 | +5.3% | COM | 69351T106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,850 | $234K | 0.0% | $48.25 | $47.61 | +1.5% | DYNMC LRG GWTH | 46137V746 |
| — | INVESCO VALUE MUN INCOME TR | 15,177 | $233K | 0.0% | $15.35 | $14.49 | — | COM | 46132P108 |
| STIP | ISHARES TR | 2,314 | $232K | 0.0% | $100.26 | $100.07 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | COTT CORP QUE | 18,620 | $232K | 0.0% | $12.46 | $13.09 | — | COM | 22163N106 |
| WCN | WASTE CONNECTIONS INC | 2,509 | $231K | 0.0% | $92.07 * | $88.03 | +0.1% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 739 | $230K | 0.0% | $311.23 * | $34.24 | -9.0% | CL A | 82509L107 |
| BCE | BCE INC | 4,737 | $229K | 0.0% | $48.34 * | $27.26 | +17.4% | COM NEW | 05534B760 |
| VTV | VANGUARD INDEX FDS | 2,052 | $229K | 0.0% | $111.60 | $105.40 | +5.9% | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 1,925 | $226K | 0.0% | $117.40 * | $43.44 | +7.6% | COM | 29364G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,479 | $225K | 0.0% | $41.07 | $40.74 | +0.6% | LNG/SHT EQUITY | 33739P103 |
| IYLD | ISHARES TR | 9,003 | $225K | 0.0% | $24.99 | $24.67 | +1.2% | MRNGSTR INC ETF | 46432F875 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,201 | $223K | 0.0% | $16.89 | $18.10 | — | COM | 09256U105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 4,955 | $222K | 0.0% | $44.80 | $45.89 | -2.5% | MID CP GR ALPH | 33737M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $220K | 0.0% | $93.54 * | $68.28 | +9.8% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $220K | 0.0% | $352.00 | $349.47 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 3,771 | $220K | 0.0% | $58.34 | $56.85 | +2.5% | COM NEW | 891160509 |
| IHI | ISHARES TR | 887 | $219K | 0.0% | $246.90 * | $40.94 | +0.7% | U.S. MED DVC ETF | 464288810 |
| — | ALLERGAN PLC | 1,304 | $219K | 0.0% | $167.94 | $168.07 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 1,337 | $219K | 0.0% | $163.80 | $168.04 | -2.7% | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 5,294 | $219K | 0.0% | $41.37 | $43.77 | -5.6% | EMER MKT HIGH FD | 97717W315 |
| — | CREDIT SUISSE ASSET MGMT INC | 69,118 | $218K | 0.0% | $3.15 | $3.31 | — | COM | 224916106 |
| — | BLACKROCK INCOME TR INC | 35,783 | $218K | 0.0% | $6.09 | $5.93 | — | COM | 09247F100 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $217K | 0.0% | $8.59 | $8.15 | — | COM | 05588W108 |
| SYF | SYNCHRONY FINL | 6,350 | $216K | 0.0% | $34.02 * | $28.74 | +1.4% | COM | 87165B103 |
| IWS | ISHARES TR | 2,413 | $216K | 0.0% | $89.52 | $88.59 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| NUAG | NUSHARES ETF TR | 8,613 | $214K | 0.0% | $24.85 | $24.37 | — | NUVEEN ENHNC YLD | 67092P102 |
| D | DOMINION ENERGY INC | 2,613 | $212K | 0.0% | $81.13 * | $58.40 | +5.7% | COM | 25746U109 |
| — | BLACKROCK MULTI-SECTOR INC T | 12,359 | $212K | 0.0% | $17.15 | $16.79 | — | COM | 09258A107 |
| IJJ | ISHARES TR | 1,321 | $211K | 0.0% | $159.73 * | $78.71 | +1.6% | S&P MC 400VL ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC | 3,787 | $211K | 0.0% | $55.72 * | $41.92 | +13.0% | COM NEW | 026874784 |
| BYND | BEYOND MEAT INC | 1,418 | $211K | 0.0% | $148.80 | $118.49 | +25.4% | COM | 08862E109 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $209K | 0.0% | $11.50 | $11.40 | — | COM | 67062J102 |
| YEXT | YEXT INC | 13,183 | $209K | 0.0% | $15.85 | $12.53 | +26.8% | COM | 98585N106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,239 | $207K | 0.0% | $92.45 | $123.38 | — | COM | 45781V101 |
| SCHH | SCHWAB STRATEGIC TR | 4,383 | $207K | 0.0% | $47.23 * | $21.30 | +10.8% | US REIT ETF | 808524847 |
| SPAB | SPDR SERIES TRUST | 6,900 | $205K | 0.0% | $29.71 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCHANGE TRADED FD T | 17,244 | $204K | 0.0% | $11.83 | $11.83 | — | GBL LISTED PVT | 46137V589 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,044 | $202K | 0.0% | $49.95 | $47.29 | +5.9% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $200K | 0.0% | $118.20 * | $112.57 | -3.5% | COM | 025816109 |
| — | ISHARES TR | 7,848 | $200K | 0.0% | $25.48 | $25.61 | — | IBONDS SEP2020 | 46434V571 |
| — | WESTERN ASST MNGD MUN FD INC | 14,320 | $197K | 0.0% | $13.76 | $13.09 | — | COM | 95766M105 |
| — | PEOPLES UTD FINL INC | 12,038 | $188K | 0.0% | $15.62 | $16.63 | — | COM | 712704105 |
| — | EATON VANCE FLTING RATE INC | 14,201 | $188K | 0.0% | $13.24 | $14.43 | — | COM | 278279104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,055 | $188K | 0.0% | $15.60 | $13.84 | — | COM | 09247D105 |
| — | PUTNAM MASTER INTER INCOME T | 39,730 | $182K | 0.0% | $4.58 | $4.64 | — | SH BEN INT | 746909100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,237 | $182K | 0.0% | $10.56 | $10.41 | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $177K | 0.0% | $16.45 | $15.24 | — | COM | 09253N104 |
| — | INVESCO SR INCOME TR | 40,788 | $171K | 0.0% | $4.19 | $4.36 | — | COM | 46131H107 |
| — | BLACKROCK CORE BD TR | 11,555 | $167K | 0.0% | $14.45 | $14.06 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN PFD & INCM SECURTIES | 16,804 | $166K | 0.0% | $9.88 | $9.65 | — | COM | 67072C105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,516 | $163K | 0.0% | $13.02 | $14.65 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 27,804 | $160K | 0.0% | $5.75 | $6.55 | — | COM | 67067Y104 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,487 | $159K | 0.0% | $12.73 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD | 12,280 | $158K | 0.0% | $12.87 | $12.87 | — | COM | 23325P104 |
| ROKU | ROKU INC | 1,553 | $158K | 0.0% | $101.74 | $122.30 | -16.8% | COM CL A | 77543R102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,715 | $150K | 0.0% | $4.20 | $4.20 | — | COM | 003009107 |
| — | ANNALY CAP MGMT INC | 17,069 | $150K | 0.0% | $8.79 | $10.40 | — | COM | 035710409 |
| — | BLACKROCK FLOATING RATE INCO | 12,105 | $149K | 0.0% | $12.31 | $12.24 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,136 | $148K | 0.0% | $9.17 | $8.85 | — | COM | 09251A104 |
| — | WESTERN ASSET INTM MUNI FD I | 15,240 | $140K | 0.0% | $9.19 | $8.79 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $136K | 0.0% | $13.55 | $12.95 | — | COM | 09254E103 |
| — | CENTURYLINK INC | 10,881 | $136K | 0.0% | $12.50 | $12.50 | — | COM | 156700106 |
| — | MFS INVT GRADE MUN TR | 13,475 | $134K | 0.0% | $9.94 | $9.40 | — | SH BEN INT | 59318B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $131K | 0.0% | $9.20 | $8.86 | — | COM | 09253R105 |
| — | SPIRIT MTA REIT | 14,816 | $125K | 0.0% | $8.44 | $8.34 | — | COM SHS BEN IN | 84861U105 |
| — | VEREIT INC | 12,712 | $124K | 0.0% | $9.75 | $7.78 | — | COM | 92339V100 |
| — | VIRNETX HLDG CORP | 21,400 | $116K | 0.0% | $5.42 | $4.21 | — | COM | 92823T108 |
| F | FORD MTR CO DEL | 12,208 | $112K | 0.0% | $9.17 * | $6.95 | -3.2% | COM | 345370860 |
| — | MFS GOVT MKTS INCOME TR | 23,207 | $107K | 0.0% | $4.61 | $4.61 | — | SH BEN INT | 552939100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,001 | $101K | 0.0% | $10.10 | $9.90 | — | COM | 67073B106 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $96,000 | 0.0% | $1.96 | $2.70 | — | COM | 665531109 |
| — | VOYA PRIME RATE TR | 19,090 | $90,000 | 0.0% | $4.71 | $4.76 | — | SH BEN INT | 92913A100 |
| — | PUTNAM PREMIER INCOME TR | 16,691 | $88,000 | 0.0% | $5.27 | $5.27 | — | SH BEN INT | 746853100 |
| CNTTQ | CANNTRUST HLDGS INC | 70,000 | $78,000 | 0.0% | $1.11 | $2.24 | -50.0% | COM | 137800207 |
| HL | HECLA MNG CO | 43,422 | $76,000 | 0.0% | $1.75 | $2.41 | -29.3% | COM | 422704106 |
| — | ENCANA CORP | 14,052 | $64,000 | 0.0% | $4.55 | $4.55 | — | COM | 292505104 |
| — | RUMBLEON INC | 21,635 | $63,000 | 0.0% | $2.91 | $4.47 | — | CL B | 781386206 |
| SPY | SPDR S&P 500 ETF TR | 13,600 | $48,000 | 0.0% | $3.53 * | $253.75 | +17.0% | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 20,000 | $46,000 | 0.0% | $2.30 | $20.04 | — | Call | 369604103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $37,000 | 0.0% | $3.70 | $2.66 | +37.7% | COM NEW | 363225202 |
| GAP | GAP INC | 1,700 | $30,000 | 0.0% | $17.65 * | $17.61 | -21.0% | COM | 364760108 |
| — | NEW AGE BEVERAGES CORP | 10,682 | $29,000 | 0.0% | $2.71 | $4.64 | — | COM | 64157V108 |
| GDX | VANECK VECTORS ETF TR | 22,500 | $29,000 | 0.0% | $1.29 * | $27.97 | -4.5% | Call | 92189F106 |
| NFLX | NETFLIX INC | 500 | $24,000 | 0.0% | $48.00 * | $25.12 | +6.6% | Put | 64110L106 |
| — | FORTRESS BIOTECH INC | 14,300 | $20,000 | 0.0% | $1.40 | $1.47 | — | COM | 34960Q109 |
| ROKU | ROKU INC | 15,000 | $19,000 | 0.0% | $1.27 * | $122.30 | -16.8% | Call | 77543R102 |
| GLD | SPDR GOLD TRUST | 4,500 | $17,000 | 0.0% | $3.78 * | $123.39 | +12.5% | Call | 78463V107 |
| GAP | GAP INC | 35,000 | $16,000 | 0.0% | $0.46 * | $17.61 | -21.0% | Call | 364760108 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $13,000 | 0.0% | $0.63 | $0.63 | — | COM | 576810105 |
| — | PARETEUM CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 69946T207 |
| META | FACEBOOK INC | 1,000 | $11,000 | 0.0% | $11.00 * | $130.97 | +35.0% | Put | 30303M102 |
| TBF | PROSHARES TR | 35,000 | $9,000 | 0.0% | $0.26 * | $19.46 | -3.6% | Call | 74347X849 |
| HL | HECLA MNG CO | 15,000 | $8,000 | 0.0% | $0.53 * | $2.41 | -29.3% | Call | 422704106 |
| — | FUELCELL ENERGY INC | 20,010 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 35952H601 |
| META | FACEBOOK INC | 1,000 | $6,000 | 0.0% | $6.00 * | $130.97 | +35.0% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $6,000 | 0.0% | $1.20 * | $28.67 | +12.9% | Put | 81369Y886 |
| UNP | UNION PACIFIC CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $70.77 | +99.3% | Put | 907818108 |
| TBF | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $19.46 | -3.6% | SHRT 20+YR TRE | 74347X849 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $3,000 | 0.0% | $1.25 * | $75.17 | +3.3% | Put | 81369Y704 |
| CRM | SALESFORCE COM INC | 1,500 | $3,000 | 0.0% | $2.00 * | $146.24 | +0.3% | Call | 79466L302 |
| BAC | BANK AMER CORP | 14,500 | $3,000 | 0.0% | $0.21 * | $24.64 | +1.6% | Put | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,000 | $3,000 | 0.0% | $3.00 * | $122.17 | -9.4% | Put | 149123101 |
| BA | BOEING CO | 100 | $2,000 | 0.0% | $20.00 * | $269.02 | +39.8% | Call | 097023105 |
| IWM | ISHARES TR | 2,500 | $2,000 | 0.0% | $0.80 * | $155.34 | -2.6% | Put | 464287655 |
| — | HANESBRANDS INC | 4,500 | $2,000 | 0.0% | $0.44 | $16.35 | — | Put | 410345102 |
| PCAR | PACCAR INC | 1,400 | $2,000 | 0.0% | $1.43 * | $34.80 | +5.2% | Put | 693718108 |
| — | NEW AGE BEVERAGES CORP | 30,000 | $2,000 | 0.0% | $0.07 | $4.64 | — | Call | 64157V108 |
| — | AEVI GENOMIC MEDICINE INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 00835P105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1,000 | 0.0% | $10.00 * | $258.25 | +30.9% | Put | 666807102 |
| ULTA | ULTA BEAUTY INC | 100 | $1,000 | 0.0% | $10.00 * | $260.30 | -3.7% | Call | 90384S303 |
| DE | DEERE & CO | 1,000 | $0 | 0.0% | $0.00 | $114.85 | +34.7% | Put | 244199105 |
| V | VISA INC | 600 | $0 | 0.0% | $0.00 | $86.73 | +89.8% | Call | 92826C839 |