Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,172 | $20.31M | 2.8% | $293.64 * | $37.20 | +90.5% | COM | 037833100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 308,551 | $15.56M | 2.1% | $50.43 | $50.31 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK VECTORS ETF TRUST | 270,885 | $14.84M | 2.0% | $54.78 | $46.92 | +16.8% | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 156,227 | $12M | 1.6% | $76.81 * | $10.89 | +17.5% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 62,121 | $11.08M | 1.5% | $178.43 | $160.42 | +11.2% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 92,484 | $10.78M | 1.5% | $116.57 | $115.29 | +1.1% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 63,288 | $9.98M | 1.4% | $157.69 * | $82.05 | +82.5% | COM | 594918104 |
| IWM | ISHARES TR | 52,947 | $8.772M | 1.2% | $165.68 | $157.82 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 103,670 | $8.693M | 1.2% | $83.85 | $78.12 | +7.3% | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 183,317 | $8.585M | 1.2% | $46.83 | $43.52 | +7.6% | SECTR DIV DOGS | 00162Q858 |
| GLD | SPDR GOLD TRUST | 59,453 | $8.496M | 1.2% | $142.90 | $123.39 | +15.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 57,907 | $7.845M | 1.1% | $135.48 | $125.62 | +7.9% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 79,770 | $7.402M | 1.0% | $92.79 | $83.62 | +11.0% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 53,012 | $7.39M | 1.0% | $139.40 * | $78.30 | +50.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,377 | $7.309M | 1.0% | $212.61 | $173.18 | +22.8% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 12,475 | $7.28M | 1.0% | $583.57 * | $125.24 | +47.2% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,922 | $7.205M | 1.0% | $81.03 | $79.49 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 72,251 | $7.086M | 1.0% | $98.07 * | $17.90 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,293 | $7.032M | 1.0% | $56.58 | $57.32 | -1.3% | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 3,733 | $6.898M | 0.9% | $1847.84 * | $65.20 | +41.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 441,159 | $6.397M | 0.9% | $14.50 | $13.42 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 98,420 | $6.36M | 0.9% | $64.62 * | $28.67 | +12.7% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 18,559 | $5.974M | 0.8% | $321.89 | $268.34 | +19.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,238 | $5.716M | 0.8% | $226.48 | $182.81 | +23.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 27,036 | $5.565M | 0.8% | $205.84 * | $37.47 | +9.8% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 37,461 | $5.418M | 0.7% | $144.63 * | $109.20 | +29.4% | COM DISNEY | 254687106 |
| BIL | SPDR SERIES TRUST | 59,026 | $5.397M | 0.7% | $91.43 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 84,643 | $5.197M | 0.7% | $61.40 * | $30.65 | +42.3% | COM | 92343V104 |
| SHV | ISHARES TR | 45,277 | $5.001M | 0.7% | $110.45 | $110.49 | -0.0% | SHORT TREAS BD | 464288679 |
| V | VISA INC | 26,073 | $4.899M | 0.7% | $187.90 * | $88.69 | +103.1% | COM CL A | 92826C839 |
| FLRN | SPDR SERIES TRUST | 157,729 | $4.847M | 0.7% | $30.73 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 95,036 | $4.797M | 0.7% | $50.48 * | $24.95 | +1.2% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INC | 15,471 | $4.619M | 0.6% | $298.56 * | $131.41 | +119.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 37,526 | $4.522M | 0.6% | $120.50 * | $78.45 | +17.5% | COM | 166764100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70,396 | $4.481M | 0.6% | $63.65 * | $77.64 | +3.5% | US EQTY OPPT ETF | 336920103 |
| KO | COCA COLA CO | 77,326 | $4.28M | 0.6% | $55.35 * | $36.96 | +24.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,195 | $4.279M | 0.6% | $1339.28 * | $48.16 | +38.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,267 | $4.193M | 0.6% | $293.90 * | $139.91 | +92.1% | COM | 22160K105 |
| BTAL | AGF INVESTMENTS TRUST | 181,190 | $4.013M | 0.5% | $22.15 | $23.16 | -4.4% | AGFIQ US MK ANTI | 00110G408 |
| MO | ALTRIA GROUP INC | 77,488 | $3.867M | 0.5% | $49.90 * | $27.14 | +14.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 17,700 | $3.865M | 0.5% | $218.36 * | $160.95 | +17.4% | COM | 437076102 |
| DGRO | ISHARES TR | 90,535 | $3.809M | 0.5% | $42.07 | $37.83 | +11.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 22,988 | $3.761M | 0.5% | $163.61 | $119.42 | +37.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FD INC | 43,091 | $3.758M | 0.5% | $87.21 | $81.18 | +7.4% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 52,863 | $3.689M | 0.5% | $69.78 * | $55.94 | -5.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 21,801 | $3.611M | 0.5% | $165.63 | $119.89 | +38.2% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,228 | $3.583M | 0.5% | $91.34 | $85.49 | +6.8% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 11,791 | $3.488M | 0.5% | $295.82 | $205.58 | +43.9% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 23,649 | $3.45M | 0.5% | $145.88 * | $91.68 | +34.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,655 | $3.426M | 0.5% | $293.95 * | $215.01 | +24.0% | COM | 91324P102 |
| IVV | ISHARES TR | 10,368 | $3.351M | 0.5% | $323.21 | $289.19 | +11.8% | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC | 111,736 | $3.34M | 0.5% | $29.89 | $29.18 | +2.4% | MSCI CDA ETF | 464286509 |
| PG | PROCTER & GAMBLE CO | 26,479 | $3.307M | 0.5% | $124.89 * | $67.94 | +58.3% | COM | 742718109 |
| EWI | ISHARES INC | 109,093 | $3.218M | 0.4% | $29.50 | $28.78 | +2.5% | MSCI ITALY ETF | 46434G830 |
| FLOT | ISHARES TR | 62,658 | $3.191M | 0.4% | $50.93 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 84,312 | $3.169M | 0.4% | $37.59 | $37.67 | -0.2% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 9,700 | $3.16M | 0.4% | $325.77 | $281.33 | +15.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 21,072 | $3.156M | 0.4% | $149.77 | $115.85 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 52,456 | $3.149M | 0.4% | $60.03 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| T | AT&T INC | 80,038 | $3.128M | 0.4% | $39.08 * | $13.50 | +43.1% | COM | 00206R102 |
| INTC | INTEL CORP | 51,715 | $3.095M | 0.4% | $59.85 * | $36.88 | +43.2% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 61,288 | $3.088M | 0.4% | $50.39 | $50.20 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| HON | HONEYWELL INTL INC | 16,989 | $3.007M | 0.4% | $177.00 * | $95.97 | +53.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 14,211 | $2.992M | 0.4% | $210.54 * | $107.51 | +79.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,464 | $2.928M | 0.4% | $44.05 | $41.69 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 33,145 | $2.82M | 0.4% | $85.08 * | $38.76 | +76.4% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 58,652 | $2.813M | 0.4% | $47.96 * | $31.42 | +26.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 83,538 | $2.809M | 0.4% | $33.63 * | $16.56 | +1.6% | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 8,064 | $2.609M | 0.4% | $323.54 * | $25.12 | +28.8% | COM | 64110L106 |
| VXUS | VANGUARD STAR FD | 45,777 | $2.549M | 0.3% | $55.68 | $51.75 | +7.6% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMER CORP | 72,244 | $2.544M | 0.3% | $35.21 * | $24.64 | +23.4% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 23,617 | $2.54M | 0.3% | $107.55 | $95.02 | +13.2% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 29,141 | $2.531M | 0.3% | $86.85 * | $40.17 | +94.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 33,708 | $2.504M | 0.3% | $74.29 * | $50.90 | +20.3% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,794 | $2.479M | 0.3% | $36.04 | $34.00 | +6.0% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 26,872 | $2.444M | 0.3% | $90.95 * | $47.41 | +51.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 27,537 | $2.438M | 0.3% | $88.54 * | $49.50 | +39.5% | COM | 00287Y109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 146,594 | $2.428M | 0.3% | $16.56 | $16.09 | +2.9% | OPTIMUM YIELD | 46090F100 |
| ACWV | ISHARES INC | 25,127 | $2.408M | 0.3% | $95.83 | $90.81 | +5.5% | MIN VOL GBL ETF | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 39,938 | $2.401M | 0.3% | $60.12 * | $18.45 | +8.6% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 20,786 | $2.336M | 0.3% | $112.38 | $107.41 | +4.6% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 39,655 | $2.299M | 0.3% | $57.98 | $55.96 | +3.6% | INTRM TR CRP ETF | 464288638 |
| META | FACEBOOK INC | 11,157 | $2.29M | 0.3% | $205.25 | $136.43 | +49.4% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,636 | $2.27M | 0.3% | $43.13 | $41.37 | +4.2% | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 24,269 | $2.255M | 0.3% | $92.92 * | $9.77 | +18.9% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 5,790 | $2.254M | 0.3% | $389.29 * | $214.14 | +54.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,372 | $2.242M | 0.3% | $115.73 | $106.00 | +9.2% | S&P500 EQL WGT | 46137V357 |
| EWG | ISHARES INC | 75,078 | $2.207M | 0.3% | $29.40 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| VO | VANGUARD INDEX FDS | 12,266 | $2.186M | 0.3% | $178.22 * | $36.30 | +22.7% | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 34,221 | $2.173M | 0.3% | $63.50 * | $33.47 | +57.7% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 24,701 | $2.172M | 0.3% | $87.93 * | $56.43 | +36.4% | COM | 855244109 |
| VIG | VANGUARD GROUP | 17,127 | $2.135M | 0.3% | $124.66 | $102.24 | +21.9% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 6,420 | $2.117M | 0.3% | $329.75 | $214.03 | +54.1% | COM | 00724F101 |
| DON | WISDOMTREE TR | 55,629 | $2.116M | 0.3% | $38.04 | $35.82 | +6.2% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 30,314 | $2.105M | 0.3% | $69.44 | $65.50 | +6.0% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 23,930 | $2.104M | 0.3% | $87.92 | $86.53 | +1.6% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,564 | $2.091M | 0.3% | $1336.96 * | $46.89 | +41.5% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 25,856 | $2.045M | 0.3% | $79.09 * | $34.80 | +22.8% | COM | 693718108 |
| INTU | INTUIT | 7,630 | $1.999M | 0.3% | $261.99 * | $123.71 | +103.6% | COM | 461202103 |
| DVY | ISHARES TR | 18,376 | $1.942M | 0.3% | $105.68 | $99.55 | +6.1% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,247 | $1.942M | 0.3% | $64.20 * | $40.38 | +25.4% | COM | 110122108 |
| GUNR | FLEXSHARES TR | 57,708 | $1.935M | 0.3% | $33.53 | $33.11 | +1.3% | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 28,519 | $1.861M | 0.3% | $65.25 | $62.24 | +4.8% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 11,230 | $1.826M | 0.2% | $162.60 | $146.35 | +9.8% | COM | 79466L302 |
| IAGG | ISHARES TR | 33,208 | $1.819M | 0.2% | $54.78 | $54.32 | +0.9% | CORE INTL AGGR | 46435G672 |
| UNP | UNION PACIFIC CORP | 9,911 | $1.792M | 0.2% | $180.81 * | $72.11 | +119.5% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,231 | $1.789M | 0.2% | $44.47 | $38.26 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 69,061 | $1.756M | 0.2% | $25.43 | $25.14 | +1.2% | ESG 1 5 YR USD | 46435G243 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 92,959 | $1.747M | 0.2% | $18.79 | $18.56 | +1.3% | MULTI ASSET DI | 33738R100 |
| MCD | MCDONALDS CORP | 8,818 | $1.743M | 0.2% | $197.66 * | $129.78 | +32.5% | COM | 580135101 |
| DBEF | DBX ETF TR | 50,508 | $1.706M | 0.2% | $33.78 | $32.31 | +4.6% | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 43,334 | $1.698M | 0.2% | $39.18 * | $24.71 | +13.2% | COM | 717081103 |
| — | BLACKROCK INC | 3,374 | $1.696M | 0.2% | $502.67 | $392.31 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,885 | $1.68M | 0.2% | $343.91 * | $273.64 | +13.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 12,672 | $1.677M | 0.2% | $132.34 * | $35.49 | +254.5% | CL A | 98978V103 |
| USMV | ISHARES TR | 25,461 | $1.67M | 0.2% | $65.59 | $60.53 | +8.4% | MSCI MIN VOL ETF | 46429B697 |
| NOBL | PROSHARES TR | 21,236 | $1.605M | 0.2% | $75.58 | $64.91 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 21,386 | $1.594M | 0.2% | $74.53 | $71.05 | +4.9% | MIN VOL EAFE ETF | 46429B689 |
| DBAW | DBX ETF TR | 54,251 | $1.569M | 0.2% | $28.92 | $28.40 | +1.8% | XTRACK MSCI ALL | 233051820 |
| NVDA | NVIDIA CORP | 6,643 | $1.563M | 0.2% | $235.29 * | $4.92 | +19.0% | COM | 67066G104 |
| IYW | ISHARES TR | 6,637 | $1.544M | 0.2% | $232.64 * | $49.15 | +18.3% | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 6,648 | $1.528M | 0.2% | $229.84 * | $117.02 | +66.4% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 14,171 | $1.528M | 0.2% | $107.83 | $104.77 | +2.9% | ACTIVE BD ETF | 72201R775 |
| DHS | WISDOMTREE TR | 19,627 | $1.508M | 0.2% | $76.83 | $73.27 | +4.8% | US HIGH DIVIDEND | 97717W208 |
| PEP | PEPSICO INC | 10,990 | $1.502M | 0.2% | $136.67 * | $91.67 | +24.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 7,854 | $1.49M | 0.2% | $189.71 * | $176.65 | -2.7% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 16,145 | $1.48M | 0.2% | $91.67 * | $34.31 | +33.6% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 27,345 | $1.471M | 0.2% | $53.79 * | $40.22 | +14.6% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 47,444 | $1.46M | 0.2% | $30.77 | $26.36 | +16.7% | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 22,835 | $1.455M | 0.2% | $63.72 * | $35.98 | +40.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 17,087 | $1.454M | 0.2% | $85.09 * | $58.32 | +7.5% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 29,950 | $1.452M | 0.2% | $48.48 | $42.76 | +13.4% | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,373 | $1.44M | 0.2% | $36.57 | $31.10 | +17.6% | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 11,433 | $1.434M | 0.2% | $125.43 * | $53.39 | +17.5% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $1.433M | 0.2% | $324.94 | $254.50 | +25.7% | COM | 883556102 |
| BYLD | ISHARES TR | 55,772 | $1.431M | 0.2% | $25.66 | $25.12 | +2.1% | YLD OPTIM BD | 46434V787 |
| AAXJ | ISHARES TR | 19,361 | $1.423M | 0.2% | $73.50 | $69.96 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| KBE | SPDR SERIES TRUST | 29,982 | $1.418M | 0.2% | $47.30 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,942 | $1.413M | 0.2% | $142.12 * | $88.20 | +24.0% | COM | 22822V101 |
| IEMG | ISHARES INC | 25,994 | $1.397M | 0.2% | $53.74 | $51.38 | +4.6% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,895 | $1.396M | 0.2% | $285.19 | $250.79 | +13.7% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 7,271 | $1.394M | 0.2% | $191.72 | $170.09 | +12.7% | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,583 | $1.376M | 0.2% | $49.89 | $52.49 | -5.0% | CL A | 22788C105 |
| DOG | PROSHARES TR | 27,579 | $1.36M | 0.2% | $49.31 | $56.88 | -13.3% | PSHS SHORT DOW30 | 74347B235 |
| SMH | VANECK VECTORS ETF TRUST | 9,472 | $1.339M | 0.2% | $141.36 * | $65.48 | +8.0% | SEMICONDUCTOR ET | 92189F676 |
| EMB | ISHARES TR | 11,677 | $1.338M | 0.2% | $114.58 | $111.52 | +2.7% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 12,332 | $1.334M | 0.2% | $108.17 | $80.47 | +34.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,677 | $1.324M | 0.2% | $233.22 * | $26.59 | +192.4% | COM | 28176E108 |
| WMT | WALMART INC | 11,059 | $1.314M | 0.2% | $118.82 * | $29.52 | +23.3% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 34,719 | $1.305M | 0.2% | $37.59 | $36.03 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,203 | $1.301M | 0.2% | $141.37 * | $27.20 | +4.0% | NASDAQ INTERNT | 46137V530 |
| MBB | ISHARES TR | 11,908 | $1.287M | 0.2% | $108.08 | $106.65 | +1.3% | MBS ETF | 464288588 |
| IDU | ISHARES TR | 7,874 | $1.276M | 0.2% | $162.05 * | $75.88 | +6.8% | U.S. UTILITS ETF | 464287697 |
| NKE | NIKE INC | 12,374 | $1.254M | 0.2% | $101.34 * | $50.87 | +83.7% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 15,309 | $1.247M | 0.2% | $81.46 | $75.36 | +8.1% | SBI INT-INDS | 81369Y704 |
| — | RAYTHEON CO | 5,506 | $1.21M | 0.2% | $219.76 | $135.44 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,746 | $1.21M | 0.2% | $58.32 | $50.38 | +15.8% | S&P500 LOW VOL | 46138E354 |
| MKC | MCCORMICK & CO INC | 7,092 | $1.204M | 0.2% | $169.77 * | $40.07 | +88.2% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 4,967 | $1.197M | 0.2% | $240.99 * | $148.25 | +35.2% | COM | 031162100 |
| GOVT | ISHARES TR | 46,125 | $1.196M | 0.2% | $25.93 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 6,166 | $1.194M | 0.2% | $193.64 * | $39.57 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| GBCI | GLACIER BANCORP INC NEW | 25,699 | $1.182M | 0.2% | $45.99 * | $30.57 | +24.3% | COM | 37637Q105 |
| JHMM | JOHN HANCOCK ETF TRUST | 30,104 | $1.179M | 0.2% | $39.16 | $35.66 | +9.8% | MULTIFACTOR MI | 47804J206 |
| IGSB | ISHARES TR | 21,787 | $1.168M | 0.2% | $53.61 | $52.54 | +2.1% | SH TR CRPORT ETF | 464288646 |
| ECL | ECOLAB INC | 6,046 | $1.167M | 0.2% | $193.02 * | $101.32 | +78.7% | COM | 278865100 |
| NEAR | ISHARES US ETF TR | 22,492 | $1.13M | 0.2% | $50.24 | $50.26 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | BARCLAYS BK PLC | 74,636 | $1.128M | 0.2% | $15.11 | $17.09 | — | IPATH B SHRT TRM | 06746P621 |
| EWJ | ISHARES INC | 18,889 | $1.119M | 0.2% | $59.24 | $55.31 | +7.1% | MSCI JPN ETF NEW | 46434G822 |
| HYLB | DBX ETF TR | 22,100 | $1.113M | 0.2% | $50.36 * | $39.52 | +2.0% | XTRACK USD HIGH | 233051432 |
| TGT | TARGET CORP | 8,540 | $1.095M | 0.1% | $128.22 * | $72.86 | +50.1% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 46,086 | $1.093M | 0.1% | $23.72 * | $17.23 | -0.9% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 8,450 | $1.084M | 0.1% | $128.28 * | $60.25 | +79.5% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 13,428 | $1.082M | 0.1% | $80.58 | $78.54 | +2.6% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 6,194 | $1.073M | 0.1% | $173.23 * | $114.85 | +38.9% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,535 | $1.072M | 0.1% | $41.98 | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| SCHB | SCHWAB STRATEGIC TR | 13,864 | $1.066M | 0.1% | $76.89 * | $11.12 | +15.2% | US BRD MKT ETF | 808524102 |
| FNDA | SCHWAB STRATEGIC TR | 26,462 | $1.065M | 0.1% | $40.25 * | $18.81 | +7.0% | SCHWAB FDT US SC | 808524763 |
| GILD | GILEAD SCIENCES INC | 16,356 | $1.063M | 0.1% | $64.99 * | $52.37 | -1.6% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,332 | $1.062M | 0.1% | $93.72 | $82.71 | +13.3% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 33,011 | $1.061M | 0.1% | $32.14 * | $22.82 | +5.8% | COM | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 15,353 | $1.06M | 0.1% | $69.04 * | $47.20 | +36.9% | COM | 517834107 |
| GLW | CORNING INC | 36,323 | $1.057M | 0.1% | $29.10 * | $14.73 | +66.9% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 11,464 | $1.037M | 0.1% | $90.46 * | $49.37 | +47.4% | COM | 209115104 |
| AOM | ISHARES TR | 25,740 | $1.033M | 0.1% | $40.13 | $37.97 | +5.7% | MODERT ALLOC ETF | 464289875 |
| ISRG | INTUITIVE SURGICAL INC | 1,741 | $1.029M | 0.1% | $591.04 * | $103.56 | +90.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,991 | $1.022M | 0.1% | $170.59 * | $108.94 | +37.7% | COM | 053015103 |
| EXP | EAGLE MATERIALS INC | 11,264 | $1.021M | 0.1% | $90.64 * | $83.58 | +5.3% | COM | 26969P108 |
| LQD | ISHARES TR | 7,950 | $1.017M | 0.1% | $127.92 | $116.65 | +9.7% | IBOXX INV CP ETF | 464287242 |
| FNDC | SCHWAB STRATEGIC TR | 30,322 | $1.008M | 0.1% | $33.24 | $30.97 | +7.4% | SCHWB FDT INT SC | 808524748 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,354 | $1.008M | 0.1% | $58.08 | $36.07 | +61.1% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 5,669 | $997K | 0.1% | $175.87 * | $38.81 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 9,781 | $996K | 0.1% | $101.83 | $77.31 | +31.8% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 16,513 | $994K | 0.1% | $60.19 | $55.45 | +8.6% | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 6,842 | $986K | 0.1% | $144.11 | $130.05 | +10.8% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 12,801 | $976K | 0.1% | $76.24 * | $47.51 | +40.4% | COM | 291011104 |
| TJX | TJX COS INC NEW | 15,746 | $961K | 0.1% | $61.03 * | $43.84 | +28.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 8,267 | $942K | 0.1% | $113.95 * | $75.81 | +36.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 4,789 | $930K | 0.1% | $194.20 * | $126.36 | +35.8% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,176 | $923K | 0.1% | $53.74 | $49.95 | +7.6% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 7,666 | $918K | 0.1% | $119.75 * | $63.90 | +68.0% | COM | 548661107 |
| QUAL | ISHARES TR | 9,021 | $911K | 0.1% | $100.99 | $94.05 | +7.4% | USA QUALITY FCTR | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 31,410 | $908K | 0.1% | $28.91 | $27.67 | +4.5% | SCHWB FDT INT LG | 808524755 |
| CLX | CLOROX CO DEL | 5,903 | $906K | 0.1% | $153.48 * | $130.50 | -1.7% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 4,980 | $894K | 0.1% | $179.52 * | $83.44 | +86.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 7,465 | $887K | 0.1% | $118.82 * | $83.28 | +28.1% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 9,702 | $885K | 0.1% | $91.22 * | $70.16 | +2.4% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 10,462 | $875K | 0.1% | $83.64 * | $39.51 | +88.0% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 7,470 | $874K | 0.1% | $117.00 * | $79.88 | +15.4% | CL B | 911312106 |
| IOO | ISHARES TR | 16,092 | $868K | 0.1% | $53.94 | $47.73 | +13.0% | GLOBAL 100 ETF | 464287572 |
| IVE | ISHARES TR | 6,653 | $865K | 0.1% | $130.02 | $106.80 | +21.8% | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,639 | $863K | 0.1% | $28.17 | $46.20 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 6,545 | $860K | 0.1% | $131.40 * | $83.31 | +46.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 9,033 | $856K | 0.1% | $94.76 * | $56.17 | +51.7% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 14,481 | $854K | 0.1% | $58.97 | $55.19 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 6,229 | $853K | 0.1% | $136.94 * | $106.49 | +13.2% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 5,726 | $846K | 0.1% | $147.75 * | $95.79 | +46.9% | COM | 40412C101 |
| EEM | ISHARES TR | 18,721 | $840K | 0.1% | $44.87 | $45.73 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 10,476 | $837K | 0.1% | $79.90 * | $55.22 | +16.3% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 37,194 | $811K | 0.1% | $21.80 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| SPYM | SPDR SERIES TRUST | 21,432 | $811K | 0.1% | $37.84 | $32.57 | +16.1% | PORTFOLIO LR ETF | 78464A854 |
| MUB | ISHARES TR | 7,103 | $809K | 0.1% | $113.90 | $112.63 | +1.1% | NATIONAL MUN ETF | 464288414 |
| CCL | CARNIVAL CORP | 15,882 | $807K | 0.1% | $50.81 | $57.13 | -12.0% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 9,109 | $804K | 0.1% | $88.26 * | $43.98 | +75.6% | COM | 747525103 |
| DCI | DONALDSON INC | 13,940 | $803K | 0.1% | $57.60 * | $33.95 | +54.2% | COM | 257651109 |
| SCHA | SCHWAB STRATEGIC TR | 10,581 | $800K | 0.1% | $75.61 * | $17.57 | +7.6% | US SML CAP ETF | 808524607 |
| — | BROOKFIELD ASSET MGMT INC | 13,826 | $799K | 0.1% | $57.79 | $41.04 | — | CL A LTD VT SH | 112585104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,200 | $791K | 0.1% | $152.12 * | $72.60 | +4.8% | SMLLCP 600 IDX | 921932828 |
| MINT | PIMCO ETF TR | 7,770 | $789K | 0.1% | $101.54 | $101.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 7,604 | $783K | 0.1% | $102.97 * | $84.09 | +10.4% | COM | 14040H105 |
| JHSC | JOHN HANCOCK ETF TRUST | 28,092 | $782K | 0.1% | $27.84 | $25.82 | +7.7% | MULTIFACTR SML | 47804J842 |
| VTV | VANGUARD INDEX FDS | 6,457 | $774K | 0.1% | $119.87 | $112.25 | +6.8% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 6,123 | $769K | 0.1% | $125.59 | $115.67 | +8.6% | USA MOMENTUM FCT | 46432F396 |
| — | WESTERN AST INFL LKD OPP & I | 66,653 | $769K | 0.1% | $11.54 | $11.02 | — | COM | 95766R104 |
| USB | US BANCORP DEL | 12,868 | $763K | 0.1% | $59.29 * | $38.58 | +18.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 13,819 | $761K | 0.1% | $55.07 * | $39.70 | +19.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,721 | $749K | 0.1% | $111.44 * | $71.15 | +22.2% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 3,167 | $744K | 0.1% | $234.92 * | $140.54 | +44.5% | COM | 009158106 |
| BND | VANGUARD BD INDEX FD INC | 8,579 | $719K | 0.1% | $83.81 | $80.71 | +3.9% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 6,305 | $715K | 0.1% | $113.40 * | $68.71 | +39.9% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 12,503 | $708K | 0.1% | $56.63 * | $27.67 | +2.3% | US TIPS ETF | 808524870 |
| TFC | TRUIST FINL CORP | 12,462 | $702K | 0.1% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| IWR | ISHARES TR | 11,696 | $697K | 0.1% | $59.59 | $54.13 | +10.1% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 4,848 | $693K | 0.1% | $142.95 | $125.15 | +14.2% | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 10,629 | $691K | 0.1% | $65.01 * | $49.62 | +5.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 32,596 | $690K | 0.1% | $21.17 * | $10.74 | +37.3% | COM | 49456B101 |
| JHML | JOHN HANCOCK ETF TRUST | 16,613 | $685K | 0.1% | $41.23 | $34.84 | +18.3% | MLTFCTR LRG CAP | 47804J107 |
| FNDX | SCHWAB STRATEGIC TR | 15,962 | $681K | 0.1% | $42.66 * | $12.81 | +11.0% | SCHWAB FDT US LG | 808524771 |
| NEE | NEXTERA ENERGY INC | 2,797 | $677K | 0.1% | $242.05 * | $38.57 | +35.3% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 326 | $670K | 0.1% | $2055.21 | $1933.27 | +4.5% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FD INC | 12,465 | $667K | 0.1% | $53.51 | $51.84 | +3.3% | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,098 | $664K | 0.1% | $30.05 | $28.42 | +5.7% | NASDAQ CYB ETF | 33734X846 |
| ICVT | ISHARES TR | 10,538 | $661K | 0.1% | $62.73 | $58.58 | +7.0% | CONV BD ETF | 46435G102 |
| NORW | GLOBAL X FDS | 52,670 | $647K | 0.1% | $12.28 * | $20.98 | +4.4% | FTSE NORDIC REG | 37950E101 |
| ALB | ALBEMARLE CORP | 8,837 | $645K | 0.1% | $72.99 * | $62.51 | +8.3% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 16,002 | $643K | 0.1% | $40.18 * | $49.40 | -29.3% | COM | 806857108 |
| MPC | MARATHON PETE CORP | 10,565 | $637K | 0.1% | $60.29 * | $53.16 | -6.0% | COM | 56585A102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,117 | $624K | 0.1% | $47.57 * | $46.09 | -5.1% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 4,529 | $623K | 0.1% | $137.56 * | $90.02 | +23.6% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 19,867 | $623K | 0.1% | $31.36 | $28.50 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SERIES TRUST | 15,581 | $615K | 0.1% | $39.47 | $37.70 | +4.7% | PRTFLO S&P500 HI | 78468R788 |
| QUS | SPDR SERIES TRUST | 6,475 | $613K | 0.1% | $94.67 | $88.29 | +7.2% | MSCI USA STRTGIC | 78468R812 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $612K | 0.1% | $16.36 | $14.18 | — | COM SH BEN INT | 67070X101 |
| MS | MORGAN STANLEY | 11,953 | $611K | 0.1% | $51.12 * | $38.84 | +8.9% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 4,014 | $608K | 0.1% | $151.47 * | $56.76 | +9.7% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 6,489 | $608K | 0.1% | $93.70 * | $70.71 | -2.1% | COM | 744320102 |
| EEMV | ISHARES INC | 10,351 | $607K | 0.1% | $58.64 | $58.40 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| CNQ | CANADIAN NAT RES LTD | 18,640 | $603K | 0.1% | $32.35 * | $9.88 | +17.4% | COM | 136385101 |
| TSLA | TESLA INC | 1,427 | $597K | 0.1% | $418.36 * | $19.23 | +45.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,652 | $596K | 0.1% | $68.89 * | $55.26 | +8.2% | COM | 194162103 |
| ITA | ISHARES TR | 2,679 | $595K | 0.1% | $222.10 * | $104.55 | +6.2% | US AER DEF ETF | 464288760 |
| MGC | VANGUARD WORLD FD | 5,323 | $595K | 0.1% | $111.78 | $98.17 | +13.8% | MEGA CAP INDEX | 921910873 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 13,581 | $593K | 0.1% | $43.66 * | $35.02 | -1.5% | 1 30 LADER TRE | 46138E107 |
| SWK | STANLEY BLACK & DECKER INC | 3,576 | $593K | 0.1% | $165.83 * | $114.11 | +20.9% | COM | 854502101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 26,870 | $587K | 0.1% | $21.85 | $20.83 | — | COM | 67074C103 |
| ULTA | ULTA BEAUTY INC | 2,316 | $586K | 0.1% | $253.02 | $253.97 | -0.3% | COM | 90384S303 |
| — | STONE HBR EMERG MRKTS INC FD | 42,412 | $584K | 0.1% | $13.77 | $14.45 | — | COM | 86164T107 |
| GD | GENERAL DYNAMICS CORP | 3,307 | $583K | 0.1% | $176.29 * | $143.62 | +6.7% | COM | 369550108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,425 | $581K | 0.1% | $61.64 | $55.03 | +12.1% | S&P 100 EQL WIGH | 46137V449 |
| ENB | ENBRIDGE INC | 14,477 | $575K | 0.1% | $39.72 * | $20.30 | +31.3% | COM | 29250N105 |
| SHM | SPDR SERIES TRUST | 11,547 | $567K | 0.1% | $49.10 | $48.15 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 2,308 | $565K | 0.1% | $244.80 * | $23.81 | +28.5% | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 10,991 | $561K | 0.1% | $51.04 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| SIGI | SELECTIVE INS GROUP INC | 8,575 | $559K | 0.1% | $65.19 * | $64.24 | -7.8% | COM | 816300107 |
| SPYG | SPDR SERIES TRUST | 13,322 | $558K | 0.1% | $41.89 | $36.41 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| JHMD | JOHN HANCOCK ETF TRUST | 18,860 | $558K | 0.1% | $29.59 | $27.09 | +9.3% | MULTI INTL ETF | 47804J859 |
| MET | METLIFE INC | 10,907 | $556K | 0.1% | $50.98 * | $36.00 | +15.7% | COM | 59156R108 |
| DEO | DIAGEO P L C | 3,301 | $556K | 0.1% | $168.43 | $164.75 | +2.2% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $555K | 0.1% | $14.17 | $12.91 | — | SH BEN INT | 09248F109 |
| OMC | OMNICOM GROUP INC | 6,840 | $554K | 0.1% | $80.99 * | $59.45 | +9.5% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,676 | $551K | 0.1% | $63.51 * | $27.28 | +16.5% | COM | 61174X109 |
| AVGO | BROADCOM INC | 1,740 | $550K | 0.1% | $316.09 * | $24.76 | +9.8% | COM | 11135F101 |
| WTMF | WISDOMTREE TR | 14,775 | $548K | 0.1% | $37.09 | $38.75 | -4.3% | FUTRE STRAT FD | 97717W125 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,768 | $548K | 0.1% | $197.98 * | $16.39 | +20.9% | S&P500 EQL TEC | 46137V282 |
| — | MFS MULTIMARKET INCOME TR | 89,155 | $546K | 0.1% | $6.12 | $5.83 | — | SH BEN INT | 552737108 |
| SCHE | SCHWAB STRATEGIC TR | 19,744 | $540K | 0.1% | $27.35 | $28.74 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 28,057 | $540K | 0.1% | $19.25 | $18.66 | +3.2% | FNDMNTL HY CRP | 46138E719 |
| SPYV | SPDR SERIES TRUST | 15,433 | $539K | 0.1% | $34.93 | $31.05 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| WDC | WESTERN DIGITAL CORP | 8,455 | $537K | 0.1% | $63.51 * | $49.83 | -6.1% | COM | 958102105 |
| ROST | ROSS STORES INC | 4,581 | $533K | 0.1% | $116.35 * | $93.64 | +17.2% | COM | 778296103 |
| GIS | GENERAL MLS INC | 9,897 | $530K | 0.1% | $53.55 * | $38.86 | +12.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 47,268 | $528K | 0.1% | $11.17 | $20.04 | — | COM | 369604103 |
| BX | BLACKSTONE GROUP INC | 9,412 | $527K | 0.1% | $55.99 * | $39.54 | +15.2% | COM CL A | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,557 | $525K | 0.1% | $94.48 * | $56.10 | +13.2% | SHS - A - | N53745100 |
| MTN | VAIL RESORTS INC | 2,191 | $525K | 0.1% | $239.62 | $206.38 | +16.2% | COM | 91879Q109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 40,859 | $516K | 0.1% | $12.63 | $11.58 | — | COM | 10537L104 |
| AFIF | TWO RDS SHARED TR | 51,463 | $499K | 0.1% | $9.70 | $9.84 | -1.4% | ANFIELD UNVL ETF | 90214Q766 |
| CEMB | ISHARES INC | 9,632 | $499K | 0.1% | $51.81 | $50.08 | +3.4% | JP MRG EM CRP BD | 464286251 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,355 | $497K | 0.1% | $78.21 * | $54.47 | +24.5% | COM NEW | 12541W209 |
| VBR | VANGUARD INDEX FDS | 3,627 | $497K | 0.1% | $137.03 | $123.96 | +10.6% | SM CP VAL ETF | 922908611 |
| IHI | ISHARES TR | 1,853 | $490K | 0.1% | $264.44 * | $41.51 | +6.1% | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC DEL | 3,282 | $485K | 0.1% | $147.78 * | $122.17 | +6.7% | COM | 149123101 |
| AOK | ISHARES TR | 13,198 | $478K | 0.1% | $36.22 | $34.37 | +5.4% | CONSER ALLOC ETF | 464289883 |
| WEC | WEC ENERGY GROUP INC | 5,169 | $477K | 0.1% | $92.28 * | $50.38 | +50.8% | COM | 92939U106 |
| ET | ENERGY TRANSFER LP | 37,019 | $475K | 0.1% | $12.83 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,118 | $475K | 0.1% | $13.15 | $13.26 | — | COM | 09255K108 |
| SPTM | SPDR SERIES TRUST | 11,755 | $469K | 0.1% | $39.90 | $34.46 | +15.7% | PORTFOLIO TL STK | 78464A805 |
| — | STORE CAP CORP | 12,601 | $469K | 0.1% | $37.22 | $33.19 | — | COM | 862121100 |
| CME | CME GROUP INC | 2,329 | $467K | 0.1% | $200.52 * | $152.76 | +5.3% | COM | 12572Q105 |
| ROKU | ROKU INC | 3,471 | $465K | 0.1% | $133.97 | $130.66 | +2.5% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 1,168 | $464K | 0.1% | $397.26 * | $34.09 | +16.6% | CL A | 82509L107 |
| IXN | ISHARES TR | 2,192 | $461K | 0.1% | $210.31 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 9,894 | $459K | 0.1% | $46.39 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| — | AVANGRID INC | 8,935 | $457K | 0.1% | $51.15 | $40.04 | — | COM | 05351W103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,277 | $456K | 0.1% | $139.15 * | $96.23 | +28.1% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 10,986 | $453K | 0.1% | $41.23 * | $40.83 | -7.9% | COM | 674599105 |
| — | TOTAL S A | 8,003 | $443K | 0.1% | $55.35 | $51.28 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 2,503 | $442K | 0.1% | $176.59 * | $117.31 | +0.8% | COM | 88579Y101 |
| RWX | SPDR INDEX SHS FDS | 11,400 | $442K | 0.1% | $38.77 | $38.18 | +1.6% | DJ INTL RL ETF | 78463X863 |
| — | PROSHARES TR | 18,339 | $440K | 0.1% | $23.99 | $30.51 | — | SHORT S&P 500 NE | 74347B425 |
| — | HANESBRANDS INC | 29,549 | $439K | 0.1% | $14.86 | $16.23 | — | COM | 410345102 |
| HRL | HORMEL FOODS CORP | 9,711 | $438K | 0.1% | $45.10 * | $28.93 | +31.9% | COM | 440452100 |
| O | REALTY INCOME CORP | 5,892 | $434K | 0.1% | $73.66 * | $36.74 | +44.1% | COM | 756109104 |
| XYL | XYLEM INC | 5,499 | $433K | 0.1% | $78.74 * | $68.23 | +7.5% | COM | 98419M100 |
| IUSB | ISHARES TR | 8,283 | $432K | 0.1% | $52.16 | $50.01 | +4.2% | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 6,395 | $431K | 0.1% | $67.40 | $65.29 | — | MIN VOL JAPN ETF | 46434V712 |
| GDX | VANECK VECTORS ETF TRUST | 14,587 | $427K | 0.1% | $29.27 | $27.97 | +4.7% | GOLD MINERS ETF | 92189F106 |
| — | COTT CORP QUE | 31,140 | $426K | 0.1% | $13.68 | $13.33 | — | COM | 22163N106 |
| SPY | SPDR S&P 500 ETF TR | 53,400 | $422K | 0.1% | $7.90 * | $268.34 | +19.9% | Call | 78462F103 |
| CB | CHUBB LIMITED | 2,698 | $420K | 0.1% | $155.67 * | $125.91 | +12.3% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,808 | $418K | 0.1% | $231.19 * | $37.82 | +1.9% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 4,387 | $417K | 0.1% | $95.05 | $64.85 | +46.7% | S&P BIOTECH | 78464A870 |
| SYLD | CAMBRIA ETF TR | 10,346 | $417K | 0.1% | $40.31 | $38.39 | +5.0% | SHSHLD YIELD ETF | 132061201 |
| CMCSA | COMCAST CORP NEW | 9,205 | $414K | 0.1% | $44.98 * | $32.88 | +16.3% | CL A | 20030N101 |
| BP | BP PLC | 10,971 | $414K | 0.1% | $37.74 | $39.47 | -4.4% | SPONSORED ADR | 055622104 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,906 | $407K | 0.1% | $14.58 | $13.17 | — | COM | 67066V101 |
| AGNG | GLOBAL X FDS | 17,091 | $403K | 0.1% | $23.58 | $20.89 | +12.8% | LNTY THMTC ETF | 37954Y772 |
| — | NUVEEN MUN VALUE FD INC | 37,056 | $396K | 0.1% | $10.69 | $9.50 | — | COM | 670928100 |
| NUS | NU SKIN ENTERPRISES INC | 9,660 | $396K | 0.1% | $40.99 * | $46.49 | -28.9% | CL A | 67018T105 |
| FINX | GLOBAL X FDS | 12,861 | $391K | 0.1% | $30.40 | $28.58 | +6.3% | FINTECH ETF | 37954Y814 |
| KMX | CARMAX INC | 4,452 | $390K | 0.1% | $87.60 | $83.43 | +5.1% | COM | 143130102 |
| IWD | ISHARES TR | 2,833 | $387K | 0.1% | $136.60 | $122.65 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| AADR | ADVISORSHARES TR | 7,185 | $387K | 0.1% | $53.86 | $52.21 | +3.2% | ADVISORSHS ETF | 00768Y206 |
| — | MFS INTER INCOME TR | 101,274 | $385K | 0.1% | $3.80 | $3.87 | — | SH BEN INT | 55273C107 |
| DWM | WISDOMTREE TR | 7,185 | $384K | 0.1% | $53.44 | $53.98 | -0.9% | INTL EQUITY FD | 97717W703 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,939 | $382K | 0.1% | $42.73 | $41.15 | +3.8% | LNG/SHT EQUITY | 33739P103 |
| TTD | THE TRADE DESK INC | 1,465 | $381K | 0.1% | $260.07 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| PRI | PRIMERICA INC | 2,908 | $380K | 0.1% | $130.67 | $97.87 | +33.4% | COM | 74164M108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,029 | $380K | 0.1% | $63.03 | $59.94 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| VLO | VALERO ENERGY CORP NEW | 4,016 | $376K | 0.1% | $93.63 * | $68.49 | +7.0% | COM | 91913Y100 |
| — | MFS CHARTER INCOME TR | 44,420 | $374K | 0.1% | $8.42 | $8.18 | — | SH BEN INT | 552727109 |
| — | ALPS ETF TR | 43,467 | $369K | 0.1% | $8.49 | $10.72 | — | ALERIAN MLP | 00162Q866 |
| FDX | FEDEX CORP | 2,440 | $369K | 0.1% | $151.23 * | $154.32 | -12.3% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $368K | 0.1% | $159.72 * | $108.10 | +18.4% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 4,381 | $367K | 0.1% | $83.77 | $61.08 | +37.1% | COM | 87918A105 |
| NVS | NOVARTIS A G | 3,880 | $367K | 0.1% | $94.59 | $78.57 | +20.5% | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,330 | $365K | 0.0% | $15.00 | $14.38 | +4.4% | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 1,718 | $364K | 0.0% | $211.87 | $172.55 | +22.9% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNI INCOME TR II | 24,032 | $363K | 0.0% | $15.10 | $13.52 | — | COM | 09249N101 |
| DOW | DOW INC | 6,637 | $363K | 0.0% | $54.69 * | $36.34 | +7.8% | COM | 260557103 |
| BHP | BHP GROUP LTD | 6,541 | $358K | 0.0% | $54.73 | $42.95 | +27.4% | SPONSORED ADS | 088606108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,624 | $356K | 0.0% | $76.99 | $74.68 | +3.0% | ZACKS MID CAP | 46137Y401 |
| SIZE | ISHARES TR | 3,659 | $356K | 0.0% | $97.29 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,805 | $355K | 0.0% | $61.15 | $58.26 | +4.9% | S&P MDCP MOMNTUM | 46137V464 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,871 | $354K | 0.0% | $14.83 | $13.45 | — | COM | 09253W104 |
| — | WESTERN ASSET INVT GRADE DEF | 15,420 | $353K | 0.0% | $22.89 | $21.37 | — | COM | 95790A101 |
| CMF | ISHARES TR | 5,758 | $353K | 0.0% | $61.31 | $60.10 | +1.9% | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SERIES TRUST | 3,464 | $353K | 0.0% | $101.91 | $101.91 | +0.1% | DJ REIT ETF | 78464A607 |
| NETL | ETF SER SOLUTIONS | 12,822 | $352K | 0.0% | $27.45 | $25.89 | +5.9% | NETLEASE CORP | 26922A248 |
| KW | KENNEDY-WILSON HLDGS INC | 15,756 | $351K | 0.0% | $22.28 | $20.60 | +8.8% | COM | 489398107 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,485 | $346K | 0.0% | $14.73 | $13.86 | — | COM | 84741T104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,000 | $345K | 0.0% | $69.00 | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $344K | 0.0% | $133.85 * | $99.52 | -0.5% | COM | 459200101 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,787 | $344K | 0.0% | $39.15 * | $34.70 | -0.2% | CL A | 045528106 |
| ROP | ROPER TECHNOLOGIES INC | 966 | $342K | 0.0% | $354.04 * | $292.99 | +16.6% | COM | 776696106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 19,280 | $340K | 0.0% | $17.63 | $17.06 | — | SHS | 67075F105 |
| YUM | YUM BRANDS INC | 3,371 | $340K | 0.0% | $100.86 * | $48.86 | +84.3% | COM | 988498101 |
| GWRS | GLOBAL WTR RES INC | 25,438 | $335K | 0.0% | $13.17 * | $8.55 | +33.0% | COM | 379463102 |
| VUG | VANGUARD INDEX FDS | 1,833 | $334K | 0.0% | $182.21 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 3,043 | $333K | 0.0% | $109.43 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| DTD | WISDOMTREE TR | 3,156 | $333K | 0.0% | $105.51 * | $47.88 | +10.2% | US TOTAL DIVIDND | 97717W109 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $332K | 0.0% | $8.00 | $8.00 | — | COM | 09662E109 |
| JSML | JANUS DETROIT STR TR | 7,015 | $329K | 0.0% | $46.90 | $44.42 | +5.7% | HENDERSN CAP ETF | 47103U100 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $329K | 0.0% | $149.55 * | $97.54 | +47.4% | COM | 92345Y106 |
| — | BLACKROCK LTD DURATION INC T | 20,079 | $329K | 0.0% | $16.39 | $15.08 | — | COM SHS | 09249W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,056 | $327K | 0.0% | $46.34 * | $36.81 | +6.0% | COM | 039483102 |
| VRNS | VARONIS SYS INC | 4,176 | $325K | 0.0% | $77.83 * | $23.75 | +9.1% | COM | 922280102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,045 | $323K | 0.0% | $53.43 * | $25.48 | +4.8% | US AGGREGATE B | 808524839 |
| — | EATON VANCE MUN BD FD | 24,934 | $321K | 0.0% | $12.87 | $11.94 | — | COM | 27827X101 |
| HYGH | ISHARES US ETF TR | 3,563 | $319K | 0.0% | $89.53 | $88.97 | +0.7% | IT RT HDG HGYL | 46431W606 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 9,314 | $317K | 0.0% | $34.03 | $31.90 | +6.8% | L VOL H DIV ETF | 52468L406 |
| DD | DUPONT DE NEMOURS INC | 4,938 | $317K | 0.0% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,049 | $313K | 0.0% | $61.99 * | $67.46 | -16.0% | CL A | 192446102 |
| XSOE | WISDOMTREE TR | 9,986 | $312K | 0.0% | $31.24 | $29.30 | +6.6% | EM EX ST-OWNED | 97717X578 |
| ITOT | ISHARES TR | 4,240 | $308K | 0.0% | $72.64 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,778 | $307K | 0.0% | $53.13 | $51.04 | +4.2% | MORTG-BACK SEC | 92206C771 |
| — | MMA CAPITAL HOLDINGS INC | 9,593 | $305K | 0.0% | $31.79 | $30.24 | — | COM | 55315D105 |
| AGGY | WISDOMTREE TR | 5,833 | $305K | 0.0% | $52.29 | $52.22 | +0.1% | YIELD ENHANCD US | 97717X511 |
| HSCZ | ISHARES TR | 9,897 | $304K | 0.0% | $30.72 | $30.27 | +1.6% | MSCI EAFE SMCP | 46435G839 |
| — | GLAXOSMITHKLINE PLC | 6,467 | $304K | 0.0% | $47.01 | $39.75 | — | SPONSORED ADR | 37733W105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,202 | $302K | 0.0% | $29.60 | $27.28 | +8.4% | EMRNG MKT SVRG | 46138E784 |
| PLD | PROLOGIS INC | 3,381 | $301K | 0.0% | $89.03 * | $74.69 | +1.1% | COM | 74340W103 |
| CSB | VICTORY PORTFOLIOS II | 6,380 | $300K | 0.0% | $47.02 | $45.75 | +2.8% | VCSHS US SMCP HG | 92647N873 |
| SCZ | ISHARES TR | 4,807 | $299K | 0.0% | $62.20 | $64.21 | -3.0% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 1,831 | $294K | 0.0% | $160.57 * | $74.16 | +8.4% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,709 | $294K | 0.0% | $10.61 | $9.89 | — | COM | 67071B108 |
| MBWM | MERCANTILE BANK CORP | 8,000 | $292K | 0.0% | $36.50 * | $12.97 | +123.7% | COM | 587376104 |
| — | NUVEEN FLOATING RATE INCOME | 28,464 | $291K | 0.0% | $10.22 | $9.79 | — | COM | 67072T108 |
| QQQE | DIREXION SHS ETF TR | 5,294 | $291K | 0.0% | $54.97 | $49.93 | +9.9% | NAS100 EQL WGT | 25459Y207 |
| — | ACTIVISION BLIZZARD INC | 4,876 | $290K | 0.0% | $59.47 | $59.47 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 4,635 | $290K | 0.0% | $62.57 | $69.28 | -9.7% | CL A | 852234103 |
| — | AMARIN CORP PLC | 13,370 | $287K | 0.0% | $21.47 | $21.47 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN SELECT TAX FREE INCM | 17,489 | $287K | 0.0% | $16.41 | $14.17 | — | SH BEN INT | 67062F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,332 | $286K | 0.0% | $122.64 * | $107.17 | +2.3% | COM | 030420103 |
| BRX | BRIXMOR PPTY GROUP INC | 13,083 | $283K | 0.0% | $21.63 | $18.06 | — | COM | 11120U105 |
| EFV | ISHARES TR | 5,652 | $282K | 0.0% | $49.89 | $53.23 | -6.2% | EAFE VALUE ETF | 464288877 |
| PPL | PPL CORP | 7,797 | $280K | 0.0% | $35.91 * | $23.17 | +20.8% | COM | 69351T106 |
| CMI | CUMMINS INC | 1,565 | $280K | 0.0% | $178.91 * | $127.80 | +20.6% | COM | 231021106 |
| SONY | SONY CORP | 4,076 | $277K | 0.0% | $67.96 | $49.32 | +37.9% | SPONSORED ADR | 835699307 |
| — | ANSYS INC | 1,074 | $276K | 0.0% | $256.98 | $205.25 | — | COM | 03662Q105 |
| ALC | ALCON INC | 4,805 | $272K | 0.0% | $56.61 | $56.46 | -1.2% | ORD SHS | H01301128 |
| XT | ISHARES TR | 6,355 | $272K | 0.0% | $42.80 | $38.07 | +12.3% | EXPONENTIAL TECH | 46434V381 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,415 | $271K | 0.0% | $61.38 | $55.23 | +11.2% | COM | 78467J100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,768 | $270K | 0.0% | $14.39 | $13.07 | — | COM | 670657105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,595 | $268K | 0.0% | $47.90 | $45.95 | +4.2% | MID CP GR ALPH | 33737M102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,342 | $268K | 0.0% | $8.04 | $8.32 | — | COM | 003013109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,145 | $267K | 0.0% | $64.41 | $54.75 | +17.6% | DWA MOMENTUM | 46137V837 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,803 | $265K | 0.0% | $14.89 | $13.81 | — | COM | 67066Y105 |
| DEM | WISDOMTREE TR | 5,789 | $265K | 0.0% | $45.78 | $43.75 | +4.6% | EMER MKT HIGH FD | 97717W315 |
| — | TWITTER INC | 8,258 | $265K | 0.0% | $32.09 | $32.09 | — | COM | 90184L102 |
| — | TWO RDS SHARED TR | 25,854 | $265K | 0.0% | $10.25 | $9.90 | — | ANFIELD CAP DI | 90213U115 |
| SLYV | SPDR SERIES TRUST | 4,013 | $264K | 0.0% | $65.79 | $64.27 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK CR ALLCTN INC TR | 18,704 | $261K | 0.0% | $13.95 | $13.01 | — | COM | 092508100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,223 | $261K | 0.0% | $80.98 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCHANGE TRADED FD T | 20,329 | $260K | 0.0% | $12.79 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| MILN | GLOBAL X FDS | 10,026 | $260K | 0.0% | $25.93 | $24.31 | +6.5% | MILL THEMC ETF | 37954Y764 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,997 | $260K | 0.0% | $23.64 | $23.88 | — | COM | 401664107 |
| HEFA | ISHARES TR | 8,516 | $260K | 0.0% | $30.53 | $29.43 | +3.7% | HDG MSCI EAFE | 46434V803 |
| TFI | SPDR SERIES TRUST | 5,112 | $259K | 0.0% | $50.67 | $49.86 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| ESGE | ISHARES INC | 7,097 | $255K | 0.0% | $35.93 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| IDV | ISHARES TR | 7,554 | $254K | 0.0% | $33.62 | $31.01 | +8.3% | INTL SEL DIV ETF | 464288448 |
| ITB | ISHARES TR | 5,615 | $249K | 0.0% | $44.35 | $40.08 | +10.8% | US HOME CONS ETF | 464288752 |
| — | CANTEL MEDICAL CORP | 3,507 | $249K | 0.0% | $71.00 | $69.61 | — | COM | 138098108 |
| SCHM | SCHWAB STRATEGIC TR | 4,117 | $248K | 0.0% | $60.24 * | $17.96 | +11.7% | US MID-CAP ETF | 808524508 |
| STWD | STARWOOD PPTY TR INC | 9,890 | $246K | 0.0% | $24.87 | $24.27 | — | COM | 85571B105 |
| IJK | ISHARES TR | 1,027 | $244K | 0.0% | $237.59 * | $56.23 | +5.9% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 42,100 | $243K | 0.0% | $5.77 * | $268.34 | +19.9% | Put | 78462F103 |
| ORCL | ORACLE CORP | 4,568 | $242K | 0.0% | $52.98 * | $41.65 | +16.6% | COM | 68389X105 |
| — | BLACKROCK CORE BD TR | 16,568 | $242K | 0.0% | $14.61 | $14.22 | — | SHS BEN INT | 09249E101 |
| TPICQ | TPI COMPOSITES INC | 13,060 | $242K | 0.0% | $18.53 | $21.31 | -13.9% | COM | 87266J104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 16,104 | $240K | 0.0% | $14.90 | $14.50 | — | COM | 723653101 |
| UPRO | PROSHARES TR | 3,414 | $239K | 0.0% | $70.01 * | $30.62 | +14.3% | ULTRPRO S&P500 | 74347X864 |
| HYZD | WISDOMTREE TR | 10,310 | $239K | 0.0% | $23.18 | $23.42 | -1.1% | HEDGED HI YLD BD | 97717W430 |
| — | BLACKROCK STRATEGIC MUN TR | 16,981 | $238K | 0.0% | $14.02 | $12.72 | — | COM | 09248T109 |
| SYSB | ISHARES TR | 2,335 | $238K | 0.0% | $101.93 | $99.77 | +2.2% | EDGE US FIXD INM | 46435U796 |
| — | INVESCO VALUE MUN INCOME TR | 15,427 | $236K | 0.0% | $15.30 | $14.50 | — | COM | 46132P108 |
| MPLX | MPLX LP | 9,214 | $235K | 0.0% | $25.50 | $25.50 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 3,232 | $234K | 0.0% | $72.40 * | $21.78 | +2.2% | COM | 126408103 |
| — | EXTENDED STAY AMER INC | 15,676 | $233K | 0.0% | $14.86 | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| STIP | ISHARES TR | 2,314 | $233K | 0.0% | $100.69 | $100.07 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| LKNCY | LUCKIN COFFEE INC | 5,900 | $232K | 0.0% | $39.32 | $39.32 | — | SPONSORED ADS | 54951L109 |
| WPC | W P CAREY INC | 2,897 | $232K | 0.0% | $80.08 | $71.93 | — | COM | 92936U109 |
| IGOV | ISHARES TR | 4,610 | $231K | 0.0% | $50.11 | $50.20 | -0.1% | INTL TREA BD ETF | 464288117 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,031 | $230K | 0.0% | $75.88 | $110.97 | — | COM | 45781V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,059 | $228K | 0.0% | $110.73 | $116.98 | -5.1% | ORD | M22465104 |
| ELV | ANTHEM INC | 750 | $227K | 0.0% | $302.67 * | $253.23 | +10.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,387 | $226K | 0.0% | $94.68 * | $68.37 | +11.5% | COM | 025537101 |
| IBB | ISHARES TR | 1,859 | $224K | 0.0% | $120.49 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| — | ANNALY CAP MGMT INC | 23,667 | $223K | 0.0% | $9.42 | $10.13 | — | COM | 035710409 |
| — | ALLERGAN PLC | 1,166 | $223K | 0.0% | $191.25 | $168.07 | — | SHS | G0177J108 |
| IJJ | ISHARES TR | 1,301 | $222K | 0.0% | $170.64 * | $78.71 | +8.5% | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINL | 6,128 | $221K | 0.0% | $36.06 * | $28.74 | +7.8% | COM | 87165B103 |
| BCE | BCE INC | 4,737 | $220K | 0.0% | $46.44 * | $27.26 | +13.8% | COM NEW | 05534B760 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,112 | $216K | 0.0% | $42.25 | $42.25 | — | COM | 681936100 |
| CAG | CONAGRA BRANDS INC | 6,279 | $215K | 0.0% | $34.24 * | $22.47 | +18.5% | COM | 205887102 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $215K | 0.0% | $8.51 | $8.15 | — | COM | 05588W108 |
| — | EATON VANCE TX MNG BY WRT OP | 14,230 | $213K | 0.0% | $14.97 | $14.95 | — | COM | 27828Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,690 | $212K | 0.0% | $45.20 | $45.20 | — | COM | 83001A102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,919 | $211K | 0.0% | $53.84 | $47.29 | +13.9% | SHS | G8060N102 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $211K | 0.0% | $230.35 * | $187.49 | +6.3% | COM | 38141G104 |
| DGS | WISDOMTREE TR | 4,407 | $211K | 0.0% | $47.88 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,045 | $211K | 0.0% | $201.91 * | $176.33 | +5.7% | SHS | G96629103 |
| COLB | COLUMBIA BKG SYS INC | 5,147 | $209K | 0.0% | $40.61 * | $28.93 | +4.8% | COM | 197236102 |
| DWX | SPDR INDEX SHS FDS | 5,194 | $209K | 0.0% | $40.24 | $39.81 | +1.0% | S&P INTL ETF | 78463X772 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,960 | $209K | 0.0% | $3.22 | $3.31 | — | COM | 224916106 |
| VDC | VANGUARD WORLD FDS | 1,289 | $208K | 0.0% | $161.37 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORP | 986 | $207K | 0.0% | $209.94 * | $132.85 | +48.2% | COM | 863667101 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,703 | $205K | 0.0% | $16.14 | $18.10 | — | COM | 09256U105 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $205K | 0.0% | $11.28 | $11.40 | — | COM | 67062J102 |
| SUSA | ISHARES TR | 1,521 | $204K | 0.0% | $134.12 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| SCHH | SCHWAB STRATEGIC TR | 4,448 | $204K | 0.0% | $45.86 * | $21.32 | +7.8% | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 4,240 | $203K | 0.0% | $47.88 | $45.22 | +5.8% | GRWT ALLOCAT ETF | 464289867 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,039 | $203K | 0.0% | $40.29 | $38.23 | +5.2% | INTL EQUITY OPP | 33734X853 |
| SPAB | SPDR SERIES TRUST | 6,900 | $203K | 0.0% | $29.42 | $29.42 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 4,060 | $203K | 0.0% | $50.00 | $50.97 | -1.8% | GLOBAL BD OPRT | 46641Q852 |
| DES | WISDOMTREE TR | 7,017 | $201K | 0.0% | $28.64 | $28.41 | +0.9% | US SMALLCAP DIVD | 97717W604 |
| KSS | KOHLS CORP | 3,953 | $201K | 0.0% | $50.85 | $50.84 | +0.2% | COM | 500255104 |
| — | ISHARES TR | 7,848 | $200K | 0.0% | $25.48 | $25.61 | — | IBONDS SEP2020 | 46434V571 |
| — | PUTNAM MASTER INTER INCOME T | 40,924 | $194K | 0.0% | $4.74 | $4.64 | — | SH BEN INT | 746909100 |
| — | BLACKROCK INCOME TR INC | 31,522 | $191K | 0.0% | $6.06 | $5.93 | — | COM | 09247F100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,101 | $191K | 0.0% | $11.17 | $10.41 | — | COM SHS | 337319107 |
| — | WESTERN ASST MNGD MUN FD INC | 14,320 | $191K | 0.0% | $13.34 | $13.09 | — | COM | 95766M105 |
| YEXT | YEXT INC | 13,183 | $190K | 0.0% | $14.41 | $12.53 | +15.1% | COM | 98585N106 |
| — | EATON VANCE FLTING RATE INC | 13,802 | $189K | 0.0% | $13.69 | $14.43 | — | COM | 278279104 |
| — | MFS GOVT MKTS INCOME TR | 40,479 | $186K | 0.0% | $4.59 | $4.61 | — | SH BEN INT | 552939100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $182K | 0.0% | $16.92 | $15.24 | — | COM | 09253N104 |
| — | PEOPLES UTD FINL INC | 10,451 | $177K | 0.0% | $16.94 | $16.63 | — | COM | 712704105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,197 | $175K | 0.0% | $4.25 | $4.21 | — | COM | 003009107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $172K | 0.0% | $15.56 | $13.84 | — | COM | 09247D105 |
| — | EATON VANCE SR FLTNG RTE TR | 12,266 | $166K | 0.0% | $13.53 | $14.65 | — | COM | 27828Q105 |
| — | NUVEEN SR INCOME FD | 27,804 | $166K | 0.0% | $5.97 | $6.55 | — | COM | 67067Y104 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,189 | $166K | 0.0% | $13.62 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,153 | $164K | 0.0% | $16.15 | $16.79 | — | COM | 09258A107 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,564 | $164K | 0.0% | $9.90 | $8.87 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCM SECURTIES | 16,004 | $161K | 0.0% | $10.06 | $9.65 | — | COM | 67072C105 |
| — | DNP SELECT INCOME FD | 12,280 | $157K | 0.0% | $12.79 | $12.87 | — | COM | 23325P104 |
| — | BLACKROCK FLOATING RATE INCO | 12,105 | $156K | 0.0% | $12.89 | $12.24 | — | COM | 091941104 |
| — | INVESCO SR INCOME TR | 36,366 | $156K | 0.0% | $4.29 | $4.36 | — | COM | 46131H107 |
| HL | HECLA MNG CO | 43,422 | $147K | 0.0% | $3.39 * | $2.41 | +36.3% | COM | 422704106 |
| — | WESTERN ASSET INTM MUNI FD I | 15,240 | $138K | 0.0% | $9.06 | $8.79 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $136K | 0.0% | $13.55 | $12.95 | — | COM | 09254E103 |
| — | WELLS FARGO MULTI SECTOR INC | 10,232 | $132K | 0.0% | $12.90 | $12.90 | — | COM | 94987D101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $130K | 0.0% | $9.13 | $8.86 | — | COM | 09253R105 |
| — | MFS INVT GRADE MUN TR | 12,875 | $126K | 0.0% | $9.79 | $9.40 | — | SH BEN INT | 59318B108 |
| — | VEREIT INC | 12,850 | $119K | 0.0% | $9.26 | $7.80 | — | COM | 92339V100 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $115K | 0.0% | $2.35 | $2.70 | — | COM | 665531109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 10,017 | $109K | 0.0% | $10.88 | $10.88 | — | COM | 6706EP105 |
| F | FORD MTR CO DEL | 11,369 | $106K | 0.0% | $9.32 * | $6.95 | -0.1% | COM | 345370860 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,001 | $105K | 0.0% | $10.50 | $9.90 | — | COM | 67073B106 |
| CNTTQ | CANNTRUST HLDGS INC | 101,000 | $94,000 | 0.0% | $0.93 | $1.86 | -50.1% | COM | 137800207 |
| — | VIRNETX HLDG CORP | 24,500 | $93,000 | 0.0% | $3.80 | $4.16 | — | COM | 92823T108 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,940 | $92,000 | 0.0% | $8.41 | $8.41 | — | WF INC OPPTY FD | 94987B105 |
| — | PUTNAM PREMIER INCOME TR | 16,772 | $91,000 | 0.0% | $5.43 | $5.27 | — | SH BEN INT | 746853100 |
| — | BLACKROCK RES & COMM STRAT T | 10,290 | $83,000 | 0.0% | $8.07 | $8.07 | — | SHS | 09257A108 |
| — | GENERAL ELECTRIC CO | 20,000 | $74,000 | 0.0% | $3.70 | $20.04 | — | Call | 369604103 |
| — | ENCANA CORP | 11,353 | $53,000 | 0.0% | $4.67 | $4.55 | — | COM | 292505104 |
| CRON | CRONOS GROUP INC | 20,000 | $51,000 | 0.0% | $2.55 * | $7.65 | +0.3% | Call | 22717L101 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $47,000 | 0.0% | $2.28 | $0.63 | — | COM | 576810105 |
| — | INSEEGO CORP | 5,740 | $42,000 | 0.0% | $7.32 | $7.32 | — | COM | 45782B104 |
| — | FORTRESS BIOTECH INC | 14,300 | $37,000 | 0.0% | $2.59 | $1.47 | — | COM | 34960Q109 |
| PTON | PELOTON INTERACTIVE INC | 12,500 | $33,000 | 0.0% | $2.64 * | $26.94 | +5.4% | Call | 70614W100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.66 | +7.3% | COM NEW | 363225202 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,027 | $27,000 | 0.0% | $2.69 | $2.40 | +10.9% | SPONSORED ADR | 43289P106 |
| CRON | CRONOS GROUP INC | 3,195 | $25,000 | 0.0% | $7.82 | $7.65 | +0.3% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 10,206 | $22,000 | 0.0% | $2.16 | $2.16 | — | COM | 05156X108 |
| — | NEW AGE BEVERAGES CORP | 10,432 | $19,000 | 0.0% | $1.82 | $4.64 | — | COM | 64157V108 |
| — | RUMBLEON INC | 14,135 | $12,000 | 0.0% | $0.85 | $4.47 | — | COM CL B | 781386206 |
| BA | BOEING CO | 2,200 | $11,000 | 0.0% | $5.00 * | $281.33 | +15.1% | Call | 097023105 |
| — | INSEEGO CORP | 10,000 | $9,000 | 0.0% | $0.90 | $7.32 | — | Call | 45782B104 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 165167107 |
| TDOC | TELADOC HEALTH INC | 1,000 | $7,000 | 0.0% | $7.00 * | $61.08 | +37.1% | Call | 87918A105 |
| — | HANESBRANDS INC | 4,500 | $4,000 | 0.0% | $0.89 | $16.23 | — | Put | 410345102 |
| — | AMARIN CORP PLC | 4,000 | $4,000 | 0.0% | $1.00 | $21.47 | — | Call | 023111206 |
| — | PARETEUM CORP | 10,000 | $4,000 | 0.0% | $0.40 | $1.30 | — | COM NEW | 69946T207 |
| — | AEVI GENOMIC MEDICINE INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 00835P105 |
| PTON | PELOTON INTERACTIVE INC | 75 | $2,000 | 0.0% | $26.67 * | $26.94 | +5.4% | CL A COM | 70614W100 |
| — | NEW AGE BEVERAGES CORP | 30,000 | $1,000 | 0.0% | $0.03 | $4.64 | — | Call | 64157V108 |
| BA | BOEING CO | 100 | $1,000 | 0.0% | $10.00 * | $281.33 | +15.1% | Put | 097023105 |
| V | VISA INC | 600 | $0 | 0.0% | $0.00 | $88.69 | +103.1% | Call | 92826C839 |
| HD | HOME DEPOT INC | 100 | $0 | 0.0% | $0.00 | $160.95 | +17.4% | Put | 437076102 |