CIK: 0001660177 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $741,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 492,194 | $46,123 | 6.2% | $93.71 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 74,538 | $21,888 | 3.0% | $62.02 | 0.0% | COM | 037833100 |
| MBB | ISHARES TR | 115,110 | $12,439 | 1.7% | $108.06 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 37,994 | $12,229 | 1.6% | $321.87 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 120,345 | $10,185 | 1.4% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 59,322 | $9,355 | 1.3% | $139.23 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 28,538 | $9,225 | 1.2% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 61,262 | $8,540 | 1.2% | $108.67 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 39,014 | $8,520 | 1.1% | $194.99 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 57,538 | $8,497 | 1.1% | $123.01 | 0.0% | COM | 149123101 |
| IGSB | ISHARES TR | 156,553 | $8,396 | 1.1% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 136,144 | $8,148 | 1.1% | $49.26 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,358 | $8,053 | 1.1% | $88.51 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,185 | $6,945 | 0.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 60,714 | $6,916 | 0.9% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 59,798 | $6,850 | 0.9% | $114.55 | — | JPMORGAN USD EMG | 464288281 |
| AZO | AUTOZONE INC | 5,746 | $6,845 | 0.9% | $1154.84 | 0.0% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 76,162 | $6,696 | 0.9% | $74.48 | 0.0% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,576 | $6,448 | 0.9% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 26,566 | $6,404 | 0.9% | $182.69 | 0.0% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 30,002 | $6,080 | 0.8% | $166.41 | 0.0% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,460 | $5,899 | 0.8% | $28.61 | 0.0% | COM | 67103H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,926 | $5,794 | 0.8% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORP | 23,164 | $5,451 | 0.7% | $5.18 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 83,087 | $5,369 | 0.7% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,192 | $5,327 | 0.7% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 35,610 | $5,194 | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 27,766 | $5,020 | 0.7% | $149.35 | 0.0% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 2,420 | $4,970 | 0.7% | $1931.44 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 27,048 | $4,859 | 0.7% | $146.29 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 54,166 | $4,796 | 0.6% | $64.63 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 14,559 | $4,743 | 0.6% | $351.04 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 23,027 | $4,726 | 0.6% | $192.35 | 0.0% | CL A | 30303M102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 25,395 | $4,654 | 0.6% | $183.26 | — | PHYSCL PALLADM | 003262102 |
| SUB | ISHARES TR | 43,233 | $4,616 | 0.6% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| CCOR | LISTED FD TR | 161,969 | $4,518 | 0.6% | $27.89 | — | CORE ALT FD | 53656F847 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,237 | $4,508 | 0.6% | $45.19 | 0.0% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 77,709 | $4,501 | 0.6% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,807 | $4,483 | 0.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 71,941 | $4,391 | 0.6% | $53.00 | 0.0% | COM | 038222105 |
| IVZ | INVESCO LTD | 241,108 | $4,335 | 0.6% | $12.93 | 0.0% | SHS | G491BT108 |
| AGG | ISHARES TR | 38,237 | $4,297 | 0.6% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 65,156 | $4,251 | 0.6% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 33,141 | $4,241 | 0.6% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| BTAL | AGF INVESTMENTS TRUST | 190,389 | $4,217 | 0.6% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| LMT | LOCKHEED MARTIN CORP | 10,717 | $4,173 | 0.6% | $324.81 | 0.0% | COM | 539830109 |
| AVT | AVNET INC | 97,573 | $4,141 | 0.6% | $35.15 | 0.0% | COM | 053807103 |
| BIL | SPDR SERIES TRUST | 43,204 | $3,950 | 0.5% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 27,055 | $3,913 | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,208 | $3,820 | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,804 | $3,764 | 0.5% | $236.60 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 17,506 | $3,722 | 0.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 12,408 | $3,705 | 0.5% | $272.58 | 0.0% | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,649 | $3,704 | 0.5% | $41.98 | 0.0% | COM | 01973R101 |
| CVX | CHEVRON CORP NEW | 30,536 | $3,680 | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| PFF | ISHARES TR | 93,594 | $3,518 | 0.5% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 120,820 | $3,517 | 0.5% | $24.43 | 0.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,475 | $3,504 | 0.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| UWM | PROSHARES TR | 44,944 | $3,461 | 0.5% | $77.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LAM RESEARCH CORP | 11,602 | $3,392 | 0.5% | $292.36 | — | COM | 512807108 |
| V | VISA INC | 17,936 | $3,370 | 0.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 18,699 | $3,310 | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| MVV | PROSHARES TR | 72,956 | $3,293 | 0.4% | $45.14 | — | PSHS ULT MCAP400 | 74347R404 |
| KO | COCA COLA CO | 59,289 | $3,282 | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 129,436 | $3,231 | 0.4% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOO | VANGUARD INDEX FDS | 10,880 | $3,218 | 0.4% | $295.77 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 35,286 | $3,209 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 27,366 | $3,203 | 0.4% | $92.83 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 24,647 | $3,162 | 0.4% | $103.75 | 0.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 42,439 | $3,153 | 0.4% | $57.78 | 0.0% | COM | 126650100 |
| — | BLACKROCK INC | 6,210 | $3,122 | 0.4% | $502.74 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 105,943 | $3,070 | 0.4% | $28.16 | 0.0% | COM | 371901109 |
| ADBE | ADOBE INC | 9,054 | $2,986 | 0.4% | $294.23 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 9,421 | $2,977 | 0.4% | $25.89 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 33,279 | $2,936 | 0.4% | $72.86 | 0.0% | COM | 747525103 |
| URI | UNITED RENTALS INC | 17,479 | $2,915 | 0.4% | $140.67 | 0.0% | COM | 911363109 |
| MS | MORGAN STANLEY | 56,766 | $2,902 | 0.4% | $39.09 | 0.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 21,342 | $2,805 | 0.4% | $107.55 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 46,705 | $2,804 | 0.4% | $60.04 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 17,189 | $2,744 | 0.4% | $120.17 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 11,931 | $2,742 | 0.4% | $183.82 | 0.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 22,239 | $2,710 | 0.4% | $91.51 | 0.0% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,433 | $2,642 | 0.4% | $47.96 | 0.0% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 50,934 | $2,589 | 0.3% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 40,617 | $2,578 | 0.3% | $40.69 | 0.0% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 15,446 | $2,573 | 0.3% | $139.45 | 0.0% | COM | 03076C106 |
| NVS | NOVARTIS A G | 26,333 | $2,493 | 0.3% | $94.67 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 28,333 | $2,492 | 0.3% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| EMN | EASTMAN CHEMICAL CO | 31,428 | $2,491 | 0.3% | $61.58 | 0.0% | COM | 277432100 |
| NOBL | PROSHARES TR | 32,740 | $2,475 | 0.3% | $75.60 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 95,541 | $2,417 | 0.3% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AEP | AMERICAN ELEC PWR CO INC | 25,537 | $2,414 | 0.3% | $74.24 | 0.0% | COM | 025537101 |
| LOW | LOWES COS INC | 20,115 | $2,409 | 0.3% | $102.36 | 0.0% | COM | 548661107 |
| FLTR | VANECK VECTORS ETF TRUST | 94,390 | $2,389 | 0.3% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| BX | BLACKSTONE GROUP INC | 42,625 | $2,384 | 0.3% | $42.09 | 0.0% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 7,351 | $2,379 | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 29,627 | $2,367 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 66,804 | $2,353 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| — | KELLOGG CO | 34,015 | $2,352 | 0.3% | $48.55 | 0.0% | COM | 487836108 |
| TIP | ISHARES TR | 20,175 | $2,352 | 0.3% | $116.58 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 13,182 | $2,326 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| NTAP | NETAPP INC | 36,986 | $2,302 | 0.3% | $49.33 | 0.0% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 10,760 | $2,266 | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 18,148 | $2,262 | 0.3% | $124.64 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 57,575 | $2,250 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,860 | $2,241 | 0.3% | $285.11 | — | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 37,609 | $2,238 | 0.3% | $59.51 | — | SHS | G7945M107 |
| IWB | ISHARES TR | 12,493 | $2,229 | 0.3% | $178.42 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 46,380 | $2,224 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 15,531 | $2,219 | 0.3% | $142.88 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 30,652 | $2,218 | 0.3% | $21.78 | 0.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 54,787 | $2,202 | 0.3% | $30.72 | 0.0% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 39,673 | $2,202 | 0.3% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| PKG | PACKAGING CORP AMER | 19,656 | $2,201 | 0.3% | $91.47 | 0.0% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 64,275 | $2,188 | 0.3% | $28.20 | 0.0% | COM | 858119100 |
| — | ETF SER SOLUTIONS | 47,183 | $2,185 | 0.3% | $46.31 | — | CBOE VEST S&P | 26922A537 |
| ALK | ALASKA AIR GROUP INC | 32,205 | $2,182 | 0.3% | $67.73 | 0.0% | COM | 011659109 |
| TJX | TJX COS INC NEW | 35,618 | $2,175 | 0.3% | $54.60 | 0.0% | COM | 872540109 |
| GEF | GREIF INC | 48,510 | $2,144 | 0.3% | $33.24 | 0.0% | CL A | 397624107 |
| XOM | EXXON MOBIL CORP | 30,373 | $2,119 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| QLD | PROSHARES TR | 17,285 | $2,107 | 0.3% | $121.90 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 22,960 | $2,094 | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 18,962 | $2,090 | 0.3% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 25,553 | $2,060 | 0.3% | $80.62 | — | SHORT TRM BOND | 921937827 |
| MTN | VAIL RESORTS INC | 8,561 | $2,053 | 0.3% | $236.65 | 0.0% | COM | 91879Q109 |
| — | M D C HLDGS INC | 52,944 | $2,020 | 0.3% | $38.15 | — | COM | 552676108 |
| TSLA | TESLA INC | 4,805 | $2,010 | 0.3% | $21.69 | 0.0% | COM | 88160R101 |
| — | HANESBRANDS INC | 134,774 | $2,001 | 0.3% | $14.85 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 94,682 | $1,999 | 0.3% | $21.11 | — | COM | 58463J304 |
| MAS | MASCO CORP | 41,555 | $1,994 | 0.3% | $41.05 | 0.0% | COM | 574599106 |
| — | CYBERARK SOFTWARE LTD | 17,108 | $1,994 | 0.3% | $116.55 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 8,331 | $1,927 | 0.3% | $37.82 | 0.0% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 31,941 | $1,924 | 0.3% | $51.65 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 14,135 | $1,871 | 0.3% | $118.09 | 0.0% | CL A | 98978V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,675 | $1,806 | 0.2% | $14.60 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,311 | $1,806 | 0.2% | $16.67 | — | COM | 67071L106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 30,835 | $1,799 | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHERN CORP | 9,073 | $1,761 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 14,566 | $1,746 | 0.2% | $119.87 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 10,444 | $1,730 | 0.2% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 43,408 | $1,701 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,819 | $1,694 | 0.2% | $63.53 | 0.0% | CL A | 099502106 |
| IWV | ISHARES TR | 8,923 | $1,682 | 0.2% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 1,258 | $1,682 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,287 | $1,679 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 13,377 | $1,671 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| RWR | SPDR SERIES TRUST | 16,170 | $1,650 | 0.2% | $102.04 | — | DJ REIT ETF | 78464A607 |
| MCD | MCDONALDS CORP | 8,273 | $1,635 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 10,878 | $1,629 | 0.2% | $149.75 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 35,665 | $1,604 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 14,051 | $1,520 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 17,291 | $1,502 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 8,916 | $1,459 | 0.2% | $163.64 | — | TOTAL STK MKT | 922908769 |
| FOXA | FOX CORP | 38,696 | $1,434 | 0.2% | $31.59 | 0.0% | CL A COM | 35137L105 |
| EQIX | EQUINIX INC | 2,457 | $1,434 | 0.2% | $501.45 | 0.0% | COM | 29444U700 |
| XYZ | SQUARE INC | 22,805 | $1,427 | 0.2% | $63.90 | 0.0% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 15,753 | $1,425 | 0.2% | $71.77 | 0.0% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,349 | $1,413 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 11,455 | $1,361 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 16,313 | $1,351 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| GDX | VANECK VECTORS ETF TRUST | 45,818 | $1,342 | 0.2% | $29.29 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 12,982 | $1,319 | 0.2% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 6,396 | $1,316 | 0.2% | $205.75 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 17,164 | $1,298 | 0.2% | $75.62 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 7,221 | $1,292 | 0.2% | $151.07 | 0.0% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 16,719 | $1,284 | 0.2% | $76.80 | — | US LRG CAP ETF | 808524201 |
| — | CAESARS ENTMT CORP | 94,014 | $1,279 | 0.2% | $13.60 | — | COM | 127686103 |
| SPYV | SPDR SERIES TRUST | 35,350 | $1,234 | 0.2% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| IHF | ISHARES TR | 6,126 | $1,230 | 0.2% | $200.78 | — | US HLTHCR PR ETF | 464288828 |
| WFC | WELLS FARGO CO NEW | 21,915 | $1,179 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 19,438 | $1,169 | 0.2% | $60.14 | — | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,109 | $1,156 | 0.2% | $26.21 | — | COM | 19248A109 |
| IWF | ISHARES TR | 6,531 | $1,149 | 0.2% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY COVINGTON TR | 22,980 | $1,143 | 0.2% | $49.74 | — | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TRUST | 68,231 | $1,138 | 0.2% | $16.68 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 38,608 | $1,126 | 0.2% | $26.76 | 0.0% | CL A | 48251W104 |
| — | FS KKR CAPITAL CORP | 182,158 | $1,117 | 0.2% | $6.13 | — | COM | 302635107 |
| VO | VANGUARD INDEX FDS | 6,068 | $1,081 | 0.1% | $178.15 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 8,192 | $987 | 0.1% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| AG | FIRST MAJESTIC SILVER CORP | 80,425 | $986 | 0.1% | $10.38 | 0.0% | COM | 32076V103 |
| EFAV | ISHARES TR | 13,155 | $981 | 0.1% | $74.57 | — | MIN VOL EAFE ETF | 46429B689 |
| MDT | MEDTRONIC PLC | 8,201 | $930 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 7,721 | $920 | 0.1% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,748 | $914 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| TFLO | ISHARES TR | 18,156 | $912 | 0.1% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,806 | $901 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 13,273 | $898 | 0.1% | $67.66 | — | CORE S&P US GWT | 464287671 |
| REGL | PROSHARES TR | 14,777 | $890 | 0.1% | $60.23 | — | S&P MDCP 400 DIV | 74347B680 |
| VTIP | VANGUARD MALVERN FDS | 17,412 | $858 | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 6,827 | $858 | 0.1% | $125.68 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 8,356 | $847 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| IHI | ISHARES TR | 3,193 | $844 | 0.1% | $264.33 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 18,156 | $815 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | COLONY CR REAL ESTATE INC | 61,724 | $812 | 0.1% | $13.16 | — | COM CL A | 19625T101 |
| SCHG | SCHWAB STRATEGIC TR | 8,596 | $799 | 0.1% | $92.95 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 2,680 | $788 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,571 | $779 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| — | APOLLO SR FLOATING RATE FD I | 50,375 | $763 | 0.1% | $15.15 | — | COM | 037636107 |
| — | CANADIAN PAC RY LTD | 2,985 | $761 | 0.1% | $254.94 | — | COM | 13645T100 |
| VTEB | VANGUARD MUN BD FD INC | 13,904 | $744 | 0.1% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 5,762 | $733 | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 3,559 | $733 | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,434 | $728 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 5,637 | $723 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,916 | $716 | 0.1% | $44.99 | — | COM | 65341D102 |
| IVW | ISHARES TR | 3,647 | $706 | 0.1% | $193.58 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 3,318 | $704 | 0.1% | $212.18 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 20,941 | $704 | 0.1% | $33.62 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 4,155 | $676 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FD INC | 7,737 | $675 | 0.1% | $87.24 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 6,098 | $665 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| SCHE | SCHWAB STRATEGIC TR | 24,222 | $663 | 0.1% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 2,975 | $654 | 0.1% | $219.83 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 4,789 | $654 | 0.1% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SERIES TRUST | 12,834 | $649 | 0.1% | $50.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AON PLC | 3,077 | $641 | 0.1% | $208.32 | — | SHS CL A | G0408V102 |
| VXUS | VANGUARD STAR FD | 11,403 | $635 | 0.1% | $55.69 | — | VG TL INTL STK F | 921909768 |
| ITM | VANECK VECTORS ETF TR | 12,478 | $627 | 0.1% | $50.25 | — | AMT FREE INT ETF | 92189H201 |
| EFA | ISHARES TR | 8,920 | $619 | 0.1% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| MNA | INDEXIQ ETF TR | 18,532 | $615 | 0.1% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| SMDV | PROSHARES TR | 9,920 | $613 | 0.1% | $61.79 | — | RUSS 2000 DIVD | 74347B698 |
| XLRE | SELECT SECTOR SPDR TR | 15,692 | $607 | 0.1% | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 11,714 | $604 | 0.1% | $51.56 | — | DJ GLB RL ES ETF | 78463X749 |
| COWZ | PACER FDS TR | 19,441 | $604 | 0.1% | $31.07 | — | US CASH COWS 100 | 69374H881 |
| HYD | VANECK VECTORS ETF TR | 9,420 | $603 | 0.1% | $64.01 | — | HIGH YLD MUN ETF | 92189H409 |
| XLY | SELECT SECTOR SPDR TR | 4,723 | $592 | 0.1% | $125.34 | — | SBI CONS DISCR | 81369Y407 |
| OGE | OGE ENERGY CORP | 13,151 | $585 | 0.1% | $43.20 | 0.0% | COM | 670837103 |
| AVB | AVALONBAY CMNTYS INC | 2,709 | $568 | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 5,357 | $563 | 0.1% | $93.08 | 0.0% | COM | 172062101 |
| STIP | ISHARES TR | 5,560 | $560 | 0.1% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,079 | $555 | 0.1% | $91.30 | — | INT-TERM CORP | 92206C870 |
| — | ARCH COAL INC | 7,707 | $553 | 0.1% | $71.75 | — | CL A | 039380407 |
| XLP | SELECT SECTOR SPDR TR | 8,762 | $552 | 0.1% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 6,557 | $550 | 0.1% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,634 | $545 | 0.1% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC | 14,371 | $542 | 0.1% | $37.71 | — | SPONSORED ADR | 055622104 |
| FDIS | FIDELITY COVINGTON TR | 11,180 | $539 | 0.1% | $48.21 | — | MSCI CONSM DIS | 316092204 |
| DHR | DANAHER CORPORATION | 3,513 | $539 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| — | EYEPOINT PHARMACEUTICALS INC | 344,242 | $534 | 0.1% | $1.55 | — | COM | 30233G100 |
| — | PROSHARES TR | 21,499 | $534 | 0.1% | $24.84 | — | ULTRASHRT S&P500 | 74347B383 |
| SEE | SEALED AIR CORP NEW | 13,375 | $533 | 0.1% | $35.31 | 0.0% | COM | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,387 | $530 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 2,165 | $524 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 5,669 | $520 | 0.1% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 16,561 | $510 | 0.1% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 6,552 | $500 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| — | FORTUNA SILVER MINES INC | 121,342 | $495 | 0.1% | $4.08 | — | COM | 349915108 |
| EL | LAUDER ESTEE COS INC | 2,390 | $494 | 0.1% | $179.27 | 0.0% | CL A | 518439104 |
| UGL | PROSHARES TR II | 10,000 | $491 | 0.1% | $49.10 | — | ULTRA GOLD | 74347W601 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,339 | $487 | 0.1% | $26.56 | — | ORD | G5876H105 |
| SWAN | AMPLIFY ETF TR | 16,968 | $487 | 0.1% | $28.70 | — | BLACKSWAN GRWT | 032108888 |
| EW | EDWARDS LIFESCIENCES CORP | 2,065 | $482 | 0.1% | $78.09 | 0.0% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 5,859 | $477 | 0.1% | $81.41 | — | SBI INT-INDS | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 8,122 | $475 | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 5,077 | $471 | 0.1% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SERIES TRUST | 15,194 | $469 | 0.1% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SERIES TRUST | 7,121 | $468 | 0.1% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ALPS ETF TR | 55,029 | $468 | 0.1% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,804 | $457 | 0.1% | $161.78 | 0.0% | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 1,284 | $455 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| — | PEOPLES UTD FINL INC | 26,823 | $453 | 0.1% | $16.89 | — | COM | 712704105 |
| GILD | GILEAD SCIENCES INC | 6,960 | $452 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 5,310 | $444 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 7,327 | $439 | 0.1% | $59.92 | — | SPON ADR B | 780259107 |
| HAS | HASBRO INC | 4,151 | $438 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| CI | CIGNA CORP NEW | 2,042 | $418 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| — | IHS MARKIT LTD | 5,539 | $417 | 0.1% | $75.28 | — | SHS | G47567105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,626 | $410 | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,881 | $406 | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,185 | $404 | 0.1% | $126.84 | — | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,228 | $401 | 0.1% | $28.18 | — | COM | 293792107 |
| SPEU | SPDR INDEX SHS FDS | 10,921 | $398 | 0.1% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,613 | $397 | 0.1% | $111.86 | 0.0% | COM | 40171V100 |
| SDY | SPDR SERIES TRUST | 3,679 | $396 | 0.1% | $107.64 | — | S&P DIVID ETF | 78464A763 |
| — | CATALENT INC | 7,006 | $394 | 0.1% | $56.24 | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP | 3,000 | $393 | 0.1% | $113.51 | 0.0% | COM | 053611109 |
| FTEC | FIDELITY COVINGTON TR | 5,400 | $391 | 0.1% | $72.41 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $389 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,492 | $383 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 4,494 | $382 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| FMC | F M C CORP | 3,781 | $377 | 0.1% | $77.70 | 0.0% | COM NEW | 302491303 |
| FENY | FIDELITY COVINGTON TR | 23,565 | $377 | 0.1% | $16.00 | — | MSCI ENERGY IDX | 316092402 |
| DEO | DIAGEO P L C | 2,215 | $373 | 0.1% | $168.40 | — | SPON ADR NEW | 25243Q205 |
| GPN | GLOBAL PMTS INC | 2,039 | $372 | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| ECL | ECOLAB INC | 1,918 | $370 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| USB | US BANCORP DEL | 6,227 | $369 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| QUS | SPDR SERIES TRUST | 3,855 | $365 | 0.0% | $94.68 | — | MSCI USA STRTGIC | 78468R812 |
| HDV | ISHARES TR | 3,715 | $364 | 0.0% | $97.98 | — | CORE HIGH DV ETF | 46429B663 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,424 | $364 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| PSA | PUBLIC STORAGE | 1,697 | $361 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,536 | $360 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| FNV | FRANCO NEVADA CORP | 3,446 | $356 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| SLQD | ISHARES TR | 6,958 | $355 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| VFC | V F CORP | 3,528 | $352 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| FAST | FASTENAL CO | 9,441 | $349 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 1,901 | $346 | 0.0% | $182.01 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,990 | $346 | 0.0% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| CNC | CENTENE CORP DEL | 5,473 | $344 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 1,254 | $342 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 2,261 | $342 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| CTAS | CINTAS CORP | 1,242 | $334 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,435 | $333 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 14,208 | $331 | 0.0% | $23.30 | — | CEF INM COMPSI | 46138E404 |
| AXP | AMERICAN EXPRESS CO | 2,639 | $329 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR | 2,148 | $328 | 0.0% | $152.70 | — | RUS MD CP GR ETF | 464287481 |
| HUM | HUMANA INC | 890 | $326 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| IEMG | ISHARES INC | 6,047 | $325 | 0.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,075 | $324 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| GVI | ISHARES TR | 2,869 | $323 | 0.0% | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| ZION | ZIONS BANCORPORATION N A | 6,202 | $322 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| COP | CONOCOPHILLIPS | 4,909 | $319 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | ALEXCO RESOURCE CORP | 136,900 | $318 | 0.0% | $2.32 | — | COM | 01535P106 |
| MDYG | SPDR SERIES TRUST | 5,560 | $317 | 0.0% | $57.01 | — | S&P 400 MDCP GRW | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 5,889 | $316 | 0.0% | $53.66 | — | COMMUNICATION | 81369Y852 |
| — | ALLERGAN PLC | 1,640 | $314 | 0.0% | $191.46 | — | SHS | G0177J108 |
| — | XILINX INC | 3,200 | $313 | 0.0% | $97.81 | — | COM | 983919101 |
| QQQE | DIREXION SHS ETF TR | 5,659 | $311 | 0.0% | $54.96 | — | NAS100 EQL WGT | 25459Y207 |
| MO | ALTRIA GROUP INC | 6,217 | $310 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,603 | $306 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 2,985 | $304 | 0.0% | $101.84 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,467 | $303 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,888 | $303 | 0.0% | $43.99 | — | S&P500 HDL VOL | 46138E362 |
| RGLD | ROYAL GOLD INC | 2,476 | $303 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| MOAT | VANECK VECTORS ETF TRUST | 5,386 | $295 | 0.0% | $54.77 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 4,913 | $295 | 0.0% | $60.04 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 8,483 | $294 | 0.0% | $34.66 | — | INTL SCEQT ETF | 808524888 |
| MTD | METTLER TOLEDO INTERNATIONAL | 371 | $294 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 5,456 | $293 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,035 | $293 | 0.0% | $58.19 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 3,421 | $292 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| SO | SOUTHERN CO | 4,560 | $290 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| SLYG | SPDR SERIES TRUST | 4,489 | $290 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GLAXOSMITHKLINE PLC | 6,180 | $290 | 0.0% | $46.93 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 1,500 | $289 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| NOW | SERVICENOW INC | 1,025 | $289 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,056 | $288 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| TECH | BIO TECHNE CORP | 1,295 | $284 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| SYY | SYSCO CORP | 3,310 | $283 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| LQDH | ISHARES US ETF TR | 2,937 | $283 | 0.0% | $96.36 | — | INT RT HDG C B | 46431W705 |
| KBH | KB HOME | 8,172 | $280 | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| PWR | QUANTA SVCS INC | 6,866 | $280 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,814 | $279 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| DVY | ISHARES TR | 2,610 | $276 | 0.0% | $105.75 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 3,235 | $275 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 1,617 | $274 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,821 | $273 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 2,266 | $271 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $269 | 0.0% | $13.72 | — | COM | 278279104 |
| — | BLACKROCK FLOAT RATE OME STR | 20,000 | $269 | 0.0% | $13.45 | — | COM | 09255X100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,659 | $267 | 0.0% | $30.83 | — | UNIT LTD PARTNER | 226344208 |
| KMI | KINDER MORGAN INC DEL | 12,519 | $265 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| ALC | ALCON INC | 4,659 | $264 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| QAI | INDEXIQ ETF TR | 8,494 | $262 | 0.0% | $30.85 | — | HEDGE MLTI ETF | 45409B107 |
| VV | VANGUARD INDEX FDS | 1,750 | $259 | 0.0% | $148.00 | — | LARGE CAP ETF | 922908637 |
| QRVO | QORVO INC | 2,200 | $256 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| DBEF | DBX ETF TR | 7,486 | $253 | 0.0% | $33.80 | — | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 4,458 | $252 | 0.0% | $56.53 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP NEW | 2,694 | $252 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 5,433 | $250 | 0.0% | $46.02 | — | US REIT ETF | 808524847 |
| — | AXONICS MODULATION TECH INC | 9,000 | $249 | 0.0% | $27.67 | — | COM | 05465P101 |
| FISV | FISERV INC | 2,150 | $249 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| TCBK | TRICO BANCSHARES | 6,000 | $245 | 0.0% | $38.13 | 0.0% | COM | 896095106 |
| — | TANZANIAN GOLD CORP | 388,100 | $239 | 0.0% | $0.62 | — | COM | 87601A107 |
| XYL | XYLEM INC | 3,037 | $239 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| SCZ | ISHARES TR | 3,786 | $236 | 0.0% | $62.33 | — | EAFE SML CP ETF | 464288273 |
| — | DBX ETF TR | 9,011 | $236 | 0.0% | $26.19 | — | XTRACK MSCI ALL | 233051598 |
| TFC | TRUIST FINL CORP | 4,180 | $235 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,476 | $234 | 0.0% | $36.13 | — | SHS | G46188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,689 | $232 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| SPYD | SPDR SERIES TRUST | 5,857 | $231 | 0.0% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| — | DUFF & PHELPS SLT ENGY AND M | 60,098 | $230 | 0.0% | $3.83 | — | COM | 26433F108 |
| ORCL | ORACLE CORP | 4,346 | $230 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | FIRST TR SR FLG RTE INCM FD | 18,000 | $226 | 0.0% | $12.56 | — | COM | 33733U108 |
| PLD | PROLOGIS INC | 2,524 | $225 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| FNDA | SCHWAB STRATEGIC TR | 5,595 | $225 | 0.0% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,172 | $223 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| MSM | MSC INDL DIRECT INC | 2,834 | $222 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| — | APTIV PLC | 2,341 | $222 | 0.0% | $94.83 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 744 | $221 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| INTU | INTUIT | 843 | $221 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,321 | $219 | 0.0% | $165.78 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 4,094 | $219 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| XPHDX | PIONEER FLOATING RATE TR | 20,000 | $219 | 0.0% | $10.95 | — | COM | 72369J102 |
| GD | GENERAL DYNAMICS CORP | 1,230 | $217 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,248 | $217 | 0.0% | $56.88 | 0.0% | COM | 03820C105 |
| PCAR | PACCAR INC | 2,716 | $215 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| CACI | CACI INTL INC | 859 | $215 | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| DON | WISDOMTREE TR | 5,665 | $215 | 0.0% | $37.95 | — | US MIDCAP DIVID | 97717W505 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,088 | $214 | 0.0% | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 1,594 | $213 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| — | FLIR SYS INC | 4,058 | $211 | 0.0% | $52.00 | — | COM | 302445101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,937 | $211 | 0.0% | $17.68 | — | COM NEW | 65340G205 |
| NGVT | INGEVITY CORP | 2,419 | $211 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| TER | TERADYNE INC | 3,003 | $205 | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| LDOS | LEIDOS HLDGS INC | 2,087 | $204 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| DES | WISDOMTREE TR | 7,129 | $204 | 0.0% | $28.62 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 3,718 | $203 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,772 | $203 | 0.0% | $53.82 | — | S&P MIDCP LOW | 46138E198 |
| LUV | SOUTHWEST AIRLS CO | 3,746 | $202 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| — | VMWARE INC | 1,328 | $202 | 0.0% | $152.11 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 1,987 | $200 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | DNP SELECT INCOME FD | 15,525 | $198 | 0.0% | $12.75 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 54,542 | $181 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| — | MAVERIX METALS INC | 32,600 | $166 | 0.0% | $5.09 | — | COM NEW | 57776F405 |
| — | SOLITON INC | 15,000 | $165 | 0.0% | $11.00 | — | COM | 834251100 |
| — | MARATHON OIL CORP | 12,070 | $164 | 0.0% | $13.59 | — | COM | 565849106 |
| — | BARCLAYS BK PLC | 10,600 | $160 | 0.0% | $15.09 | — | IPATH B SHRT TRM | 06746P621 |
| FCX | FREEPORT-MCMORAN INC | 11,677 | $153 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 11,809 | $152 | 0.0% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 12,413 | $139 | 0.0% | $11.20 | — | COM | 369604103 |
| EQX | EQUINOX GOLD CORP | 14,900 | $115 | 0.0% | $6.20 | 0.0% | COM | 29446Y502 |
| — | EATON VANCE TAX MNGD GBL DV | 12,637 | $111 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | AMERICAS GOLD AND SILVER COR | 31,900 | $101 | 0.0% | $3.17 | — | COM | 03062D100 |
| F | FORD MTR CO DEL | 10,666 | $99 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | SILVERCREST METALS INC | 13,422 | $91 | 0.0% | $6.78 | — | COM | 828363101 |
| — | NUVEEN SR INCOME FD | 10,000 | $60 | 0.0% | $6.00 | — | COM | 67067Y104 |
| — | VOYA PRIME RATE TR | 10,000 | $50 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $46 | 0.0% | $2.93 | — | COM | 185063104 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $42 | 0.0% | $3.93 | — | COM | 18978H102 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,663 | $27 | 0.0% | $2.53 | — | SH BEN INT | 22544F103 |
| — | T2 BIOSYSTEMS INC | 12,500 | $15 | 0.0% | $1.20 | — | COM | 89853L104 |
| AMZN | AMAZON COM INC | 1,000 | $0 | 0.0% | $88.51 | 0.0% | Call | 023135106 |
| GOOGL | ALPHABET INC | 500 | $0 | 0.0% | $64.02 | 0.0% | Call | 02079K305 |
| AAPL | APPLE INC | 1,200 | $0 | 0.0% | $62.02 | 0.0% | Call | 037833100 |
| DIS | DISNEY WALT CO | 2,500 | $0 | 0.0% | $135.71 | 0.0% | Call | 254687106 |
| SLV | ISHARES SILVER TRUST | 8,500 | $0 | 0.0% | $16.68 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TRUST | 85,500 | $0 | 0.0% | $29.29 | — | Call | 92189F106 |
| ADBE | ADOBE INC | 500 | $0 | 0.0% | $294.23 | 0.0% | Call | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $0 | 0.0% | $321.87 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 1,500 | $0 | 0.0% | $29.65 | 0.0% | Call | 64110L106 |
| META | FACEBOOK INC | 1,400 | $0 | 0.0% | $192.35 | 0.0% | Call | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $0 | 0.0% | $37.82 | 0.0% | Call | 697435105 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $0 | 0.0% | $10.38 | 0.0% | Call | 32076V103 |
| NVDA | NVIDIA CORP | 4,200 | $0 | 0.0% | $5.18 | 0.0% | Call | 67066G104 |
| CRM | SALESFORCE COM INC | 2,000 | $0 | 0.0% | $154.88 | 0.0% | Call | 79466L302 |
| AVGO | BROADCOM INC | 100 | $0 | 0.0% | $25.89 | 0.0% | Call | 11135F101 |
| — | AXONICS MODULATION TECH INC | 7,600 | $0 | 0.0% | $27.67 | — | Call | 05465P101 |
| NKE | NIKE INC | 5,500 | $0 | 0.0% | $86.82 | 0.0% | Call | 654106103 |
| HD | HOME DEPOT INC | 5,000 | $0 | 0.0% | $194.99 | 0.0% | Call | 437076102 |
| BA | BOEING CO | 4,500 | $0 | 0.0% | $351.04 | 0.0% | Call | 097023105 |