CIK: 0001599747 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $548,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 106,331 | $20,245 | 3.7% | $186.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 75,065 | $19,088 | 3.5% | $39.86 | +78.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 290,691 | $14,439 | 2.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 80,059 | $13,207 | 2.4% | $140.20 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 194,135 | $11,891 | 2.2% | $63.42 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 53,993 | $8,515 | 1.6% | $82.05 | +90.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,894 | $7,592 | 1.4% | $66.51 | +45.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,219 | $7,439 | 1.4% | $56.21 | — | INTL BD IDX ETF | 92203J407 |
| IWB | ISHARES TR | 51,967 | $7,355 | 1.3% | $163.25 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 446,577 | $6,730 | 1.2% | $13.44 | — | ISHARES | 464285105 |
| SHW | SHERWIN WILLIAMS CO | 12,955 | $5,953 | 1.1% | $126.95 | +34.9% | COM | 824348106 |
| IJR | ISHARES TR | 105,562 | $5,923 | 1.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,624 | $5,573 | 1.0% | $267.78 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,598 | $5,229 | 1.0% | $186.30 | +14.1% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 164,432 | $4,834 | 0.9% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| QYLD | GLOBAL X FDS | 249,530 | $4,808 | 0.9% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 52,350 | $4,713 | 0.9% | $78.30 | +32.3% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,100 | $4,487 | 0.8% | $30.65 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,530 | $4,327 | 0.8% | $30.65 | +33.8% | COM | 92343V104 |
| IJH | ISHARES TR | 26,723 | $3,844 | 0.7% | $186.07 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 13,062 | $3,724 | 0.7% | $139.91 | +98.5% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,969 | $3,676 | 0.7% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INC | 14,625 | $3,533 | 0.6% | $131.41 | +119.0% | CL A | 57636Q104 |
| RWM | PROSHARES TR | 72,160 | $3,477 | 0.6% | $48.18 | — | SHRT RUSSELL2000 | 74348A210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,527 | $3,442 | 0.6% | $86.14 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 28,526 | $3,364 | 0.6% | $115.72 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 2,850 | $3,312 | 0.6% | $48.16 | +39.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,442 | $3,294 | 0.6% | $88.69 | +103.7% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 41,067 | $3,280 | 0.6% | $88.71 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 33,703 | $3,256 | 0.6% | $109.20 | +13.1% | COM DISNEY | 254687106 |
| JHMM | JOHN HANCOCK ETF TRUST | 112,774 | $3,204 | 0.6% | $30.51 | — | MULTIFACTOR MI | 47804J206 |
| KO | COCA COLA CO | 70,976 | $3,141 | 0.6% | $36.96 | +21.8% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 63,444 | $3,128 | 0.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VNQ | VANGUARD INDEX FDS | 43,652 | $3,049 | 0.6% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 23,005 | $3,017 | 0.6% | $91.68 | +31.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 26,916 | $2,961 | 0.5% | $68.52 | +51.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,848 | $2,955 | 0.5% | $215.57 | +15.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 40,670 | $2,947 | 0.5% | $78.26 | -2.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 7,715 | $2,897 | 0.5% | $25.12 | +40.9% | COM | 64110L106 |
| PFF | ISHARES TR | 90,913 | $2,895 | 0.5% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 88,546 | $2,886 | 0.5% | $38.58 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 21,430 | $2,867 | 0.5% | $104.38 | +30.8% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 51,030 | $2,828 | 0.5% | $58.99 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 21,222 | $2,736 | 0.5% | $117.86 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 55,225 | $2,692 | 0.5% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,282 | $2,633 | 0.5% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 67,534 | $2,612 | 0.5% | $27.14 | +1.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 13,687 | $2,555 | 0.5% | $160.95 | +18.1% | COM | 437076102 |
| ACWV | ISHARES INC | 31,372 | $2,520 | 0.5% | $90.17 | — | MIN VOL GBL ETF | 464286525 |
| VOO | VANGUARD INDEX FDS | 10,630 | $2,517 | 0.5% | $203.81 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 85,550 | $2,494 | 0.5% | $13.80 | +31.7% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 21,247 | $2,453 | 0.4% | $114.64 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 9,474 | $2,448 | 0.4% | $298.49 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 57,105 | $2,396 | 0.4% | $49.96 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,042 | $2,369 | 0.4% | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 29,518 | $2,329 | 0.4% | $40.62 | +85.5% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 29,469 | $2,305 | 0.4% | $38.76 | +82.3% | COM | 30040W108 |
| IWM | ISHARES TR | 20,109 | $2,302 | 0.4% | $164.81 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 40,479 | $2,223 | 0.4% | $72.44 | — | INTRM TR CRP ETF | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 13,549 | $2,212 | 0.4% | $107.51 | +64.7% | SHS CLASS A | G1151C101 |
| SWAN | AMPLIFY ETF TR | 76,499 | $2,200 | 0.4% | $28.76 | — | BLACKSWAN GRWT | 032108888 |
| MOAT | VANECK VECTORS ETF TR | 50,231 | $2,197 | 0.4% | $48.11 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PROSHARES TR | 85,505 | $2,173 | 0.4% | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,887 | $2,159 | 0.4% | $101.86 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 54,623 | $2,147 | 0.4% | $31.42 | +16.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 28,040 | $2,136 | 0.4% | $49.82 | +34.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 56,179 | $2,133 | 0.4% | $55.12 | -23.6% | COM | 30231G102 |
| AGG | ISHARES TR | 18,483 | $2,132 | 0.4% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 80,408 | $2,078 | 0.4% | $33.05 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 34,227 | $2,064 | 0.4% | $33.47 | +62.1% | COM | 98389B100 |
| INTC | INTEL CORP | 37,369 | $2,022 | 0.4% | $36.88 | +41.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 15,032 | $1,979 | 0.4% | $142.95 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 29,804 | $1,959 | 0.4% | $58.92 | +20.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 26,024 | $1,946 | 0.4% | $53.32 | +3.0% | COM | 375558103 |
| IAGG | ISHARES TR | 35,524 | $1,943 | 0.4% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| DHS | WISDOMTREE TR | 34,264 | $1,939 | 0.4% | $66.43 | — | US HIGH DIVIDEND | 97717W208 |
| MRK | MERCK & CO. INC | 25,190 | $1,938 | 0.4% | $47.41 | +37.3% | COM | 58933Y105 |
| DBAW | DBX ETF TR | 83,439 | $1,931 | 0.4% | $26.90 | — | XTRACK MSCI ALL | 233051820 |
| CVS | CVS HEALTH CORP | 32,505 | $1,929 | 0.4% | $50.90 | +8.7% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 24,116 | $1,921 | 0.4% | $79.53 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 11,445 | $1,909 | 0.3% | $137.89 | +41.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 11,545 | $1,909 | 0.3% | $139.72 | +23.0% | COM | 580135101 |
| ADBE | ADOBE INC | 5,977 | $1,902 | 0.3% | $214.03 | +59.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 9,321 | $1,890 | 0.3% | $164.12 | +11.0% | COM | 031162100 |
| INTU | INTUIT | 8,186 | $1,883 | 0.3% | $133.02 | +96.1% | COM | 461202103 |
| SCHO | SCHWAB STRATEGIC TR | 35,523 | $1,838 | 0.3% | $50.14 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 1,578 | $1,835 | 0.3% | $46.89 | +43.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,401 | $1,831 | 0.3% | $214.14 | +56.4% | COM | 539830109 |
| HYG | ISHARES TR | 23,519 | $1,813 | 0.3% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| SUSB | ISHARES TR | 70,637 | $1,760 | 0.3% | $25.35 | — | ESG 1 5 YR USD | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 38,728 | $1,714 | 0.3% | $55.14 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 11,859 | $1,707 | 0.3% | $147.57 | +14.8% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 79,763 | $1,650 | 0.3% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 11,087 | $1,641 | 0.3% | $125.30 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 6,223 | $1,640 | 0.3% | $4.92 | +27.7% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 17,191 | $1,622 | 0.3% | $115.85 | — | COM | 913017109 |
| IHI | ISHARES TR | 7,171 | $1,616 | 0.3% | $233.28 | — | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,754 | $1,614 | 0.3% | $117.80 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK INC | 3,657 | $1,609 | 0.3% | $396.00 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,086 | $1,604 | 0.3% | $107.90 | — | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 14,570 | $1,547 | 0.3% | $104.96 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 27,435 | $1,482 | 0.3% | $61.64 | — | MSCI MIN VOL ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 10,297 | $1,476 | 0.3% | $172.73 | -7.3% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 69,443 | $1,474 | 0.3% | $24.64 | +5.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 4,809 | $1,455 | 0.3% | $273.64 | +15.3% | COM | 666807102 |
| TAIL | CAMBRIA ETF TR | 60,973 | $1,455 | 0.3% | $23.86 | — | TAIL RISK | 132061862 |
| GUNR | FLEXSHARES TR | 64,143 | $1,445 | 0.3% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 12,269 | $1,444 | 0.3% | $35.49 | +253.1% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FDS | 11,814 | $1,440 | 0.3% | $124.93 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 7,018 | $1,434 | 0.3% | $199.39 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,917 | $1,432 | 0.3% | $88.20 | +30.3% | COM | 22822V101 |
| PCAR | PACCAR INC | 23,331 | $1,426 | 0.3% | $34.80 | +9.8% | COM | 693718108 |
| PFE | PFIZER INC | 43,249 | $1,412 | 0.3% | $24.71 | +4.5% | COM | 717081103 |
| ARKK | ARK ETF TR | 32,042 | $1,410 | 0.3% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,952 | $1,404 | 0.3% | $260.63 | +19.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,817 | $1,403 | 0.3% | $36.66 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 57,788 | $1,396 | 0.3% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 9,348 | $1,394 | 0.3% | $281.33 | -3.0% | COM | 097023105 |
| DBEF | DBX ETF TR | 51,789 | $1,388 | 0.3% | $32.50 | — | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 34,217 | $1,385 | 0.3% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 6,310 | $1,374 | 0.3% | $117.02 | +68.5% | COM | 03027X100 |
| EFA | ISHARES TR | 25,495 | $1,363 | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 18,035 | $1,326 | 0.2% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 13,313 | $1,318 | 0.2% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| BTAL | AGF INVESTMENTS TRUST | 49,933 | $1,283 | 0.2% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| CLX | CLOROX CO DEL | 7,208 | $1,249 | 0.2% | $131.98 | +5.1% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 7,490 | $1,244 | 0.2% | $168.27 | — | HEALTH CAR ETF | 92204A504 |
| IDU | ISHARES TR | 8,894 | $1,228 | 0.2% | $153.48 | — | U.S. UTILITS ETF | 464287697 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,473 | $1,200 | 0.2% | $254.40 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 24,054 | $1,200 | 0.2% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 9,791 | $1,176 | 0.2% | $91.67 | +23.0% | COM | 713448108 |
| BYLD | ISHARES TR | 47,563 | $1,173 | 0.2% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| SO | SOUTHERN CO | 21,293 | $1,153 | 0.2% | $35.98 | +40.3% | COM | 842587107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,098 | $1,144 | 0.2% | $137.21 | — | NASDAQ INTERNT | 46137V530 |
| TOLZ | PROSHARES TR | 32,130 | $1,133 | 0.2% | $35.26 | — | DJ BRKFLD GLB | 74347B508 |
| IGSB | ISHARES TR | 21,604 | $1,131 | 0.2% | $69.17 | — | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES U S ETF TR | 23,038 | $1,117 | 0.2% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 11,500 | $1,112 | 0.2% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 11,486 | $1,100 | 0.2% | $80.47 | +36.9% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 11,209 | $1,099 | 0.2% | $108.25 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 18,550 | $1,095 | 0.2% | $71.97 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 52,134 | $1,085 | 0.2% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 22,107 | $1,081 | 0.2% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| NKE | NIKE INC | 12,993 | $1,075 | 0.2% | $52.53 | +63.5% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,693 | $1,074 | 0.2% | $26.59 | +171.2% | COM | 28176E108 |
| MBB | ISHARES TR | 9,542 | $1,054 | 0.2% | $106.89 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,999 | $1,047 | 0.2% | $25.59 | +62.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,776 | $1,047 | 0.2% | $40.38 | +20.3% | COM | 110122108 |
| MUB | ISHARES TR | 9,239 | $1,044 | 0.2% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 7,332 | $1,034 | 0.2% | $72.11 | +101.1% | COM | 907818108 |
| GOVT | ISHARES TR | 36,771 | $1,030 | 0.2% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 16,241 | $1,008 | 0.2% | $71.83 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 5,877 | $970 | 0.2% | $157.99 | — | S&P 500 GRWT ETF | 464287309 |
| DOG | PROSHARES TR | 16,519 | $967 | 0.2% | $55.23 | — | PSHS SHORT DOW30 | 74347B235 |
| ECL | ECOLAB INC | 6,150 | $958 | 0.2% | $102.58 | +71.9% | COM | 278865100 |
| SPEM | SPDR INDEX SHS FDS | 33,226 | $946 | 0.2% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 11,426 | $939 | 0.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 8,266 | $939 | 0.2% | $29.52 | +19.8% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 11,960 | $933 | 0.2% | $50.25 | +40.9% | COM | 209115104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 79,028 | $927 | 0.2% | $18.68 | — | MULTI ASSET DI | 33738R100 |
| PM | PHILIP MORRIS INTL INC | 12,478 | $910 | 0.2% | $58.32 | +4.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 6,554 | $909 | 0.2% | $83.31 | +53.9% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 6,394 | $903 | 0.2% | $40.07 | +72.1% | COM NON VTG | 579780206 |
| AOM | ISHARES TR | 24,567 | $903 | 0.2% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,489 | $895 | 0.2% | $112.87 | +2.3% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 1,790 | $886 | 0.2% | $105.74 | +73.2% | COM NEW | 46120E602 |
| GBCI | GLACIER BANCORP INC NEW | 25,699 | $874 | 0.2% | $30.57 | +8.1% | COM | 37637Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,533 | $865 | 0.2% | $52.49 | +7.6% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 10,067 | $859 | 0.2% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 10,434 | $844 | 0.2% | $70.34 | +3.4% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 10,397 | $844 | 0.2% | $39.51 | +94.2% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 166,300 | $838 | 0.2% | $267.78 | — | Put | 78462F103 |
| QUAL | ISHARES TR | 10,345 | $838 | 0.2% | $95.49 | — | USA QUALITY FCTR | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 11,777 | $833 | 0.2% | $81.80 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,077 | $831 | 0.2% | $109.41 | +29.8% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 33,183 | $821 | 0.1% | $22.82 | -9.4% | COM | 500754106 |
| NETL | ETF SER SOLUTIONS | 43,208 | $812 | 0.1% | $21.07 | — | NETLEASE CORP | 26922A248 |
| NSC | NORFOLK SOUTHERN CORP | 5,528 | $807 | 0.1% | $131.34 | +24.6% | COM | 655844108 |
| IEI | ISHARES TR | 5,992 | $799 | 0.1% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,654 | $796 | 0.1% | $38.42 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 7,877 | $783 | 0.1% | $107.15 | +2.3% | COM | 89417E109 |
| — | PROSHARES TR | 28,245 | $781 | 0.1% | $29.51 | — | SHORT S&P 500 NE | 74347B425 |
| IWF | ISHARES TR | 5,147 | $775 | 0.1% | $157.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SER TR | 31,496 | $775 | 0.1% | $31.10 | — | PRTFLO S&P500 HI | 78468R788 |
| SHV | ISHARES TR | 6,781 | $753 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SLQD | ISHARES TR | 15,025 | $753 | 0.1% | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| TDOC | TELADOC HEALTH INC | 4,793 | $743 | 0.1% | $65.83 | +76.7% | COM | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 7,790 | $728 | 0.1% | $79.97 | +2.4% | CL B | 911312106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 15,485 | $727 | 0.1% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 12,442 | $716 | 0.1% | $55.91 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 14,985 | $716 | 0.1% | $43.84 | +21.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 14,804 | $705 | 0.1% | $48.89 | +18.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,930 | $701 | 0.1% | $83.44 | +76.9% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 11,377 | $687 | 0.1% | $67.00 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 20,034 | $684 | 0.1% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 15,217 | $680 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| AFIF | TWO RDS SHARED TR | 70,022 | $679 | 0.1% | $9.75 | — | ANFIELD UNVL ETF | 90214Q766 |
| NEE | NEXTERA ENERGY INC | 2,767 | $666 | 0.1% | $38.57 | +40.8% | COM | 65339F101 |
| MTUM | ISHARES TR | 6,219 | $662 | 0.1% | $119.46 | — | USA MOMENTUM FCT | 46432F396 |
| WM | WASTE MGMT INC DEL | 7,157 | $662 | 0.1% | $75.81 | +37.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 8,428 | $655 | 0.1% | $56.17 | +47.1% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 7,361 | $652 | 0.1% | $78.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 4,926 | $646 | 0.1% | $135.44 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 3,219 | $643 | 0.1% | $141.46 | +39.3% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 7,991 | $642 | 0.1% | $70.19 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,623 | $641 | 0.1% | $48.85 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,607 | $636 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LVS | LAS VEGAS SANDS CORP | 14,923 | $634 | 0.1% | $47.20 | +20.4% | COM | 517834107 |
| QCOM | QUALCOMM INC | 9,348 | $632 | 0.1% | $44.69 | +60.9% | COM | 747525103 |
| EXP | EAGLE MATERIALS INC | 10,708 | $626 | 0.1% | $83.58 | -7.4% | COM | 26969P108 |
| FNDC | SCHWAB STRATEGIC TR | 26,628 | $625 | 0.1% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| LQD | ISHARES TR | 5,047 | $623 | 0.1% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,619 | $621 | 0.1% | $24.60 | -1.3% | COM | 11135F101 |
| IVE | ISHARES TR | 6,438 | $620 | 0.1% | $105.63 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 6,899 | $619 | 0.1% | $83.28 | +18.1% | COM | 032654105 |
| SHYG | ISHARES TR | 15,142 | $619 | 0.1% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| MDLZ | MONDELEZ INTL INC | 12,129 | $607 | 0.1% | $39.70 | +17.6% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,080 | $599 | 0.1% | $180.59 | — | SPONSORED ADS | 01609W102 |
| IWC | ISHARES TR | 8,909 | $597 | 0.1% | $67.01 | — | MICRO-CAP ETF | 464288869 |
| HYLB | DBX ETF TR | 13,386 | $590 | 0.1% | $49.74 | — | XTRACK USD HIGH | 233051432 |
| MDT | MEDTRONIC PLC | 6,529 | $589 | 0.1% | $69.45 | +29.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 8,771 | $582 | 0.1% | $55.34 | +11.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 4,352 | $576 | 0.1% | $143.95 | +0.7% | COM | 369550108 |
| — | WESTERN AST INFL LKD OPP & I | 59,370 | $568 | 0.1% | $11.02 | — | COM | 95766R104 |
| — | GENERAL ELECTRIC CO | 71,325 | $566 | 0.1% | $15.96 | — | COM | 369604103 |
| IDV | ISHARES TR | 24,959 | $564 | 0.1% | $25.06 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 13,184 | $555 | 0.1% | $55.01 | -1.5% | COM NEW | 172967424 |
| DCI | DONALDSON INC | 14,240 | $550 | 0.1% | $34.17 | +30.3% | COM | 257651109 |
| JHML | JOHN HANCOCK ETF TRUST | 17,125 | $549 | 0.1% | $34.83 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHW | SCHWAB CHARLES CORP | 16,182 | $544 | 0.1% | $44.68 | -13.4% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,658 | $543 | 0.1% | $27.78 | +15.7% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 9,342 | $527 | 0.1% | $62.98 | +12.9% | COM | 012653101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $526 | 0.1% | $14.18 | — | COM SH BEN INT | 67070X101 |
| ROST | ROSS STORES INC | 6,031 | $525 | 0.1% | $95.35 | +5.7% | COM | 778296103 |
| SPYG | SPDR SER TR | 14,653 | $524 | 0.1% | $36.29 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 9,870 | $521 | 0.1% | $38.86 | +11.4% | COM | 370334104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 27,134 | $520 | 0.1% | $20.83 | — | COM | 67074C103 |
| JHMD | JOHN HANCOCK ETF TRUST | 22,881 | $519 | 0.1% | $26.67 | — | MULTI INTL ETF | 47804J859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,987 | $515 | 0.1% | $28.58 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 5,977 | $514 | 0.1% | $63.90 | +53.8% | COM | 548661107 |
| — | BROOKFIELD ASSET MGMT INC | 11,592 | $513 | 0.1% | $41.04 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $508 | 0.1% | $12.91 | — | SH BEN INT | 09248F109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,149 | $502 | 0.1% | $164.55 | — | S&P500 EQL TEC | 46137V282 |
| ICVT | ISHARES TR | 9,231 | $502 | 0.1% | $59.48 | — | CONV BD ETF | 46435G102 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 29,760 | $493 | 0.1% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| HDV | ISHARES TR | 6,857 | $491 | 0.1% | $92.40 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HLDGS INC | 364 | $490 | 0.1% | $1911.68 | -9.7% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 3,809 | $487 | 0.1% | $90.02 | +24.5% | COM | 494368103 |
| MGC | VANGUARD WORLD FD | 5,336 | $485 | 0.1% | $100.29 | — | MEGA CAP INDEX | 921910873 |
| UAL | UNITED AIRLS HLDGS INC | 15,182 | $479 | 0.1% | $66.12 | 0.0% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 34,417 | $479 | 0.1% | $10.88 | +22.8% | COM | 49456B101 |
| MMM | 3M CO | 3,473 | $474 | 0.1% | $114.14 | -7.2% | COM | 88579Y101 |
| TBF | PROSHARES TR | 30,300 | $470 | 0.1% | $15.51 | — | SHRT 20+YR TRE | 74347X849 |
| WEC | WEC ENERGY GROUP INC | 5,323 | $469 | 0.1% | $51.22 | +55.2% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 9,973 | $465 | 0.1% | $29.19 | +32.4% | COM | 440452100 |
| SRE | SEMPRA ENERGY | 4,100 | $463 | 0.1% | $56.80 | +2.8% | COM | 816851109 |
| CME | CME GROUP INC | 2,609 | $451 | 0.1% | $153.50 | +4.0% | COM | 12572Q105 |
| IWR | ISHARES TR | 10,297 | $445 | 0.1% | $55.22 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 12,927 | $445 | 0.1% | $38.58 | -3.5% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 8,463 | $444 | 0.1% | $50.13 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 16,156 | $442 | 0.1% | $31.12 | — | ESG MSCI EM ETF | 46434G863 |
| SPYV | SPDR SER TR | 16,923 | $437 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AOK | ISHARES TR | 12,886 | $435 | 0.1% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| TTD | THE TRADE DESK INC | 2,226 | $430 | 0.1% | $23.65 | +9.4% | COM CL A | 88339J105 |
| HCA | HCA HEALTHCARE INC | 4,759 | $428 | 0.1% | $95.79 | +28.8% | COM | 40412C101 |
| — | PRIMO WATER CORPORATION | 47,021 | $426 | 0.1% | $9.06 | — | COM | 74167P108 |
| CMCSA | COMCAST CORP NEW | 12,345 | $424 | 0.1% | $33.69 | +7.0% | CL A | 20030N101 |
| HYG | ISHARES TR | 168,900 | $424 | 0.1% | $84.82 | — | Put | 464288513 |
| JHSC | JOHN HANCOCK ETF TRUST | 22,271 | $423 | 0.1% | $26.08 | — | MULTIFACTR SML | 47804J842 |
| CMF | ISHARES TR | 6,848 | $414 | 0.1% | $60.66 | — | CALIF MUN BD ETF | 464288356 |
| DEO | DIAGEO P L C | 3,253 | $414 | 0.1% | $169.92 | — | SPON ADR NEW | 25243Q205 |
| CEMB | ISHARES INC | 9,208 | $414 | 0.1% | $50.76 | — | JP MRG EM CRP BD | 464286251 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 32,117 | $412 | 0.1% | $13.26 | — | COM | 09255K108 |
| — | MFS MULTIMARKET INCOME TR | 81,718 | $411 | 0.1% | $5.83 | — | SH BEN INT | 552737108 |
| XYL | XYLEM INC | 6,309 | $411 | 0.1% | $68.90 | +6.6% | COM | 98419M100 |
| ESGU | ISHARES TR | 7,128 | $410 | 0.1% | $57.52 | — | ESG MSCI USA ETF | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 17,067 | $409 | 0.1% | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 11,833 | $402 | 0.1% | $38.84 | +0.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 4,305 | $400 | 0.1% | $72.86 | +30.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 89,400 | $400 | 0.1% | $267.78 | — | Call | 78462F103 |
| WFC | WELLS FARGO CO NEW | 13,900 | $399 | 0.1% | $40.22 | -8.9% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 7,897 | $398 | 0.1% | $83.92 | -5.3% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS | 1,873 | $397 | 0.1% | $193.03 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 1,252 | $390 | 0.1% | $304.22 | +12.5% | COM | 776696106 |
| DE | DEERE & CO | 2,822 | $390 | 0.1% | $114.85 | +26.9% | COM | 244199105 |
| BX | BLACKSTONE GROUP INC | 8,464 | $386 | 0.1% | $39.54 | +14.5% | COM CL A | 09260D107 |
| GWRS | GLOBAL WTR RES INC | 37,828 | $385 | 0.1% | $9.23 | +15.3% | COM | 379463102 |
| SWK | STANLEY BLACK & DECKER INC | 3,842 | $384 | 0.1% | $114.46 | +4.0% | COM | 854502101 |
| — | UNITED STATES STL CORP NEW | 60,868 | $384 | 0.1% | $6.31 | — | COM | 912909108 |
| TFC | TRUIST FINL CORP | 12,362 | $381 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,980 | $381 | 0.1% | $56.06 | — | S&P 100 EQL WIGH | 46137V449 |
| ENB | ENBRIDGE INC | 13,070 | $380 | 0.1% | $20.30 | +23.2% | COM | 29250N105 |
| IXN | ISHARES TR | 2,078 | $379 | 0.1% | $210.31 | — | GLOBAL TECH ETF | 464287291 |
| OMC | OMNICOM GROUP INC | 6,840 | $376 | 0.1% | $59.45 | -3.9% | COM | 681919106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,059 | $373 | 0.1% | $46.20 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 12,063 | $372 | 0.1% | $48.59 | -15.7% | COM | 20825C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,979 | $371 | 0.1% | $13.17 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 10,843 | $370 | 0.1% | $22.29 | -18.6% | COM | 26614N102 |
| KW | KENNEDY-WILSON HLDGS INC | 27,476 | $369 | 0.1% | $20.31 | -1.9% | COM | 489398107 |
| TSN | TYSON FOODS INC | 6,360 | $368 | 0.1% | $62.67 | 0.0% | CL A | 902494103 |
| BIV | VANGUARD BD INDEX FDS | 4,074 | $364 | 0.1% | $82.46 | — | INTERMED TERM | 921937819 |
| — | NUVEEN MUN VALUE FD INC | 37,074 | $362 | 0.1% | $9.50 | — | COM | 670928100 |
| LVHD | LEGG MASON ETF INVT TR | 13,951 | $360 | 0.1% | $30.19 | — | L VOL H DIV ETF | 52468L406 |
| GPC | GENUINE PARTS CO | 5,314 | $358 | 0.1% | $75.18 | 0.0% | COM | 372460105 |
| — | MFS INTER INCOME TR | 99,141 | $357 | 0.1% | $3.87 | — | SH BEN INT | 55273C107 |
| AGGY | WISDOMTREE TR | 6,892 | $356 | 0.1% | $52.19 | — | YIELD ENHANCD US | 97717X511 |
| ITOT | ISHARES TR | 6,203 | $355 | 0.1% | $67.76 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 6,589 | $354 | 0.1% | $71.15 | -10.3% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 2,347 | $347 | 0.1% | $206.97 | +4.0% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,122 | $346 | 0.1% | $99.30 | -1.0% | COM | 459200101 |
| ROKU | ROKU INC | 3,960 | $346 | 0.1% | $128.74 | -10.6% | COM CL A | 77543R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,212 | $345 | 0.1% | $41.59 | — | LNG/SHT EQUITY | 33739P103 |
| XBI | SPDR SER TR | 4,387 | $340 | 0.1% | $65.07 | — | S&P BIOTECH | 78464A870 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 25,718 | $338 | 0.1% | $14.41 | — | PFD ETF | 46138E511 |
| QUS | SPDR SER TR | 4,405 | $336 | 0.1% | $90.57 | — | MSCI USA STRTGIC | 78468R812 |
| WDC | WESTERN DIGITAL CORP. | 8,049 | $335 | 0.1% | $49.83 | -12.6% | COM | 958102105 |
| AGNG | GLOBAL X FDS | 16,606 | $334 | 0.1% | $21.34 | — | LNTY THMTC ETF | 37954Y772 |
| — | BLACKROCK MUNI INCOME TR II | 24,947 | $334 | 0.1% | $13.52 | — | COM | 09249N101 |
| PRU | PRUDENTIAL FINL INC | 6,392 | $333 | 0.1% | $70.71 | -16.6% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 3,734 | $332 | 0.1% | $125.37 | — | SM CP VAL ETF | 922908611 |
| TPICQ | TPI COMPOSITES INC | 22,120 | $327 | 0.1% | $20.64 | -4.7% | COM | 87266J104 |
| — | MMA CAPITAL HOLDINGS INC | 13,036 | $322 | 0.1% | $28.78 | — | COM | 55315D105 |
| FDX | FEDEX CORP | 2,651 | $321 | 0.1% | $152.07 | -17.1% | COM | 31428X106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,871 | $316 | 0.1% | $13.42 | — | COM | 09253W104 |
| EEMV | ISHARES INC | 6,738 | $316 | 0.1% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| — | HANESBRANDS INC | 39,642 | $312 | 0.1% | $14.10 | — | COM | 410345102 |
| — | MFS CHARTER INCOME TR | 42,184 | $312 | 0.1% | $8.18 | — | SH BEN INT | 552727109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,244 | $310 | 0.1% | $55.39 | -10.4% | SHS - A - | N53745100 |
| — | STONE HBR EMERGING MKTS INCO | 41,548 | $309 | 0.1% | $14.45 | — | COM | 86164T107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,672 | $308 | 0.1% | $51.66 | — | US AGGREGATE B | 808524839 |
| — | EATON VANCE MUN BD FD | 24,684 | $308 | 0.1% | $11.94 | — | COM | 27827X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,108 | $308 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $307 | 0.1% | $97.54 | +54.7% | COM | 92345Y106 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,309 | $305 | 0.1% | $13.78 | — | COM | 67066Y105 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $298 | 0.1% | $8.00 | — | COM | 09662E109 |
| — | WESTERN ASSET INVT GRADE DEF | 15,926 | $298 | 0.1% | $21.29 | — | COM | 95790A101 |
| ALC | ALCON INC | 5,797 | $295 | 0.1% | $56.50 | +0.3% | ORD SHS | H01301128 |
| NVS | NOVARTIS A G | 3,571 | $294 | 0.1% | $85.40 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 5,713 | $294 | 0.1% | $70.68 | — | US SML CAP ETF | 808524607 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 12,224 | $292 | 0.1% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| FIS | FIDELITY NATL INFORMATION SV | 2,399 | $292 | 0.1% | $96.23 | +27.9% | COM | 31620M106 |
| — | AON PLC | 1,767 | $292 | 0.1% | $165.25 | — | SHS CL A | G0408V102 |
| CCL | CARNIVAL CORP | 22,022 | $290 | 0.1% | $51.04 | -30.8% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 4,952 | $288 | 0.1% | $65.29 | — | MIN VOL JAPN ETF | 46434V712 |
| — | ACTIVISION BLIZZARD INC | 4,831 | $287 | 0.1% | $59.47 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 2,538 | $283 | 0.1% | $125.91 | +3.6% | COM | H1467J104 |
| XYZ | SQUARE INC | 5,385 | $282 | 0.1% | $69.15 | -1.1% | CL A | 852234103 |
| DOW | DOW INC | 9,588 | $280 | 0.1% | $34.57 | -11.5% | COM | 260557103 |
| ITA | ISHARES TR | 1,897 | $273 | 0.0% | $215.16 | — | US AER DEF ETF | 464288760 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,626 | $272 | 0.0% | $13.07 | — | COM | 84741T104 |
| DWM | WISDOMTREE TR | 6,896 | $272 | 0.0% | $52.13 | — | INTL EQUITY FD | 97717W703 |
| HYGH | ISHARES U S ETF TR | 3,508 | $268 | 0.0% | $88.62 | — | IT RT HDG HGYL | 46431W606 |
| WMB | WILLIAMS COS INC | 18,970 | $268 | 0.0% | $17.23 | -18.8% | COM | 969457100 |
| O | REALTY INCOME CORP | 5,356 | $267 | 0.0% | $36.74 | +41.1% | COM | 756109104 |
| — | STORE CAP CORP | 14,449 | $262 | 0.0% | $31.27 | — | COM | 862121100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,118 | $262 | 0.0% | $123.70 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,489 | $262 | 0.0% | $14.17 | — | SH BEN INT | 67062F100 |
| BP | BP PLC | 10,699 | $261 | 0.0% | $39.38 | — | SPONSORED ADR | 055622104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,766 | $260 | 0.0% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,520 | $257 | 0.0% | $66.35 | -17.9% | CL A | 192446102 |
| — | BLACKROCK LTD DURATION INC T | 20,308 | $256 | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,396 | $255 | 0.0% | $39.87 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,792 | $254 | 0.0% | $13.07 | — | COM | 670657105 |
| IGOV | ISHARES TR | 5,110 | $252 | 0.0% | $50.03 | — | INTL TREA BD ETF | 464288117 |
| — | ANSYS INC | 1,067 | $248 | 0.0% | $205.25 | — | COM | 03662Q105 |
| MPC | MARATHON PETE CORP | 10,516 | $248 | 0.0% | $53.16 | -27.8% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 1,404 | $247 | 0.0% | $253.97 | -1.8% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,941 | $244 | 0.0% | $36.81 | -6.1% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC | 6,413 | $243 | 0.0% | $39.75 | — | SPONSORED ADR | 37733W105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,875 | $239 | 0.0% | $59.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTV | VANGUARD INDEX FDS | 2,679 | $239 | 0.0% | $115.97 | — | VALUE ETF | 922908744 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 9,181 | $237 | 0.0% | $25.81 | — | NATL AMT MUNI | 46138E537 |
| — | ROYAL DUTCH SHELL PLC | 6,752 | $236 | 0.0% | $55.19 | — | SPONS ADR A | 780259206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,272 | $235 | 0.0% | $63.03 | — | S&P 500 GARP ETF | 46137V431 |
| OEF | ISHARES TR | 1,970 | $234 | 0.0% | $130.88 | — | S&P 100 ETF | 464287101 |
| — | ABIOMED INC | 1,615 | $234 | 0.0% | $144.89 | — | COM | 003654100 |
| SPTM | SPDR SER TR | 7,337 | $231 | 0.0% | $34.31 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO VALUE MUN INCOME TR | 16,332 | $231 | 0.0% | $14.48 | — | COM | 46132P108 |
| — | BLACKROCK STRATEGIC MUN TR | 17,967 | $231 | 0.0% | $12.72 | — | COM | 09248T109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 10,359 | $228 | 0.0% | $23.88 | — | COM | 401664107 |
| SYSB | ISHARES TR | 2,335 | $228 | 0.0% | $100.99 | — | EDGE US FIXD INM | 46435U796 |
| YUM | YUM BRANDS INC | 3,310 | $227 | 0.0% | $48.86 | +71.0% | COM | 988498101 |
| ORCL | ORACLE CORP | 4,706 | $227 | 0.0% | $41.82 | +13.6% | COM | 68389X105 |
| STIP | ISHARES TR | 2,275 | $227 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| XT | ISHARES TR | 6,355 | $226 | 0.0% | $38.51 | — | EXPONENTIAL TECH | 46434V381 |
| VUG | VANGUARD INDEX FDS | 1,415 | $222 | 0.0% | $182.21 | — | GROWTH ETF | 922908736 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 17,736 | $222 | 0.0% | $17.06 | — | SHS | 67075F105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,182 | $221 | 0.0% | $76.99 | — | ZACKS MID CAP | 46137Y401 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,014 | $220 | 0.0% | $55.39 | +2.1% | COM | 78467J100 |
| SONY | SONY CORP | 3,679 | $218 | 0.0% | $52.55 | — | SPONSORED ADR | 835699307 |
| JSML | JANUS DETROIT STR TR | 6,451 | $218 | 0.0% | $46.90 | — | HENDERSN CAP ETF | 47103U100 |
| XSOE | WISDOMTREE TR | 8,840 | $216 | 0.0% | $31.24 | — | EM EX ST-OWNED | 97717X578 |
| QQQE | DIREXION SHS ETF TR | 4,618 | $215 | 0.0% | $49.53 | — | NAS100 EQL WGT | 25459Y207 |
| NUS | NU SKIN ENTERPRISES INC | 9,820 | $215 | 0.0% | $46.13 | -47.1% | CL A | 67018T105 |
| PRI | PRIMERICA INC | 2,408 | $213 | 0.0% | $97.87 | +16.8% | COM | 74164M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,386 | $213 | 0.0% | $80.11 | — | TT WRLD ST ETF | 922042742 |
| VDC | VANGUARD WORLD FDS | 1,541 | $212 | 0.0% | $157.47 | — | CONSUM STP ETF | 92204A207 |
| AADR | ADVISORSHARES TR | 5,213 | $210 | 0.0% | $54.08 | — | ADVISORSHS ETF | 00768Y206 |
| FINX | GLOBAL X FDS | 8,710 | $210 | 0.0% | $29.50 | — | FINTECH ETF | 37954Y814 |
| SPAB | SPDR SER TR | 6,900 | $209 | 0.0% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 1,710 | $208 | 0.0% | $121.64 | — | BARCLAYS 7 10 YR | 464287440 |
| ET | ENERGY TRANSFER LP | 45,295 | $208 | 0.0% | $12.56 | — | COM UT LTD PTN | 29273V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,799 | $206 | 0.0% | $42.93 | — | GLB EX US ETF | 922042676 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,691 | $205 | 0.0% | $34.70 | +6.5% | CL A | 045528106 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $205 | 0.0% | $11.40 | — | COM | 67062J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,199 | $204 | 0.0% | $176.99 | +2.5% | SHS | G96629103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,500 | $204 | 0.0% | $58.29 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FD INC | 3,845 | $203 | 0.0% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 986 | $202 | 0.0% | $204.87 | — | PHLX SEMICND ETF | 464287523 |
| — | ALLERGAN PLC | 1,137 | $201 | 0.0% | $168.07 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 2,508 | $201 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | SHARPS COMPLIANCE CORP | 24,948 | $198 | 0.0% | $7.94 | — | COM | 820017101 |
| — | BLACKROCK CR ALLOCATION INCO | 16,910 | $197 | 0.0% | $13.01 | — | COM | 092508100 |
| BRX | BRIXMOR PPTY GROUP INC | 20,455 | $194 | 0.0% | $14.97 | — | COM | 11120U105 |
| — | NUVEEN REAL ESTATE INCOME FD | 27,709 | $188 | 0.0% | $9.89 | — | COM | 67071B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $188 | 0.0% | $8.15 | — | COM | 05588W108 |
| FLR | FLUOR CORP NEW | 27,122 | $187 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| — | BLACKROCK CORE BD TR | 14,075 | $186 | 0.0% | $14.22 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE TX MNG BY WRT OP | 15,220 | $184 | 0.0% | $14.76 | — | COM | 27828Y108 |
| — | BLACKROCK INCOME TR INC | 31,724 | $183 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,173 | $178 | 0.0% | $17.06 | — | COM | 09256U105 |
| — | TWO RDS SHARED TR | 24,488 | $177 | 0.0% | $9.90 | — | ANFIELD CAP DI | 90213U115 |
| MUR | MURPHY OIL CORP | 28,381 | $174 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | WESTERN ASSET MANAGED MUNS F | 14,320 | $171 | 0.0% | $13.09 | — | COM | 95766M105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 30,904 | $168 | 0.0% | $8.32 | — | COM | 003013109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $168 | 0.0% | $15.24 | — | COM | 09253N104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $167 | 0.0% | $13.84 | — | COM | 09247D105 |
| PTEN | PATTERSON UTI ENERGY INC | 69,983 | $164 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| — | MFS GOVT MKTS INCOME TR | 35,862 | $162 | 0.0% | $4.61 | — | SH BEN INT | 552939100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,363 | $152 | 0.0% | $14.67 | — | COM | 67071L106 |
| — | NUVEEN FLOATING RATE INCOME | 19,969 | $151 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | ALPS ETF TR | 43,236 | $149 | 0.0% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE FLTING RATE INC | 14,305 | $147 | 0.0% | $14.28 | — | COM | 278279104 |
| SLB | SCHLUMBERGER LTD | 10,718 | $145 | 0.0% | $49.40 | -48.8% | COM | 806857108 |
| — | PUTNAM MASTER INTER INCOME T | 35,617 | $145 | 0.0% | $4.64 | — | SH BEN INT | 746909100 |
| — | CREDIT SUISSE ASSET MGMT INC | 57,250 | $137 | 0.0% | $3.31 | — | COM | 224916106 |
| — | MFS INVT GRADE MUN TR | 14,770 | $135 | 0.0% | $9.36 | — | SH BEN INT | 59318B108 |
| YEXT | YEXT INC | 12,723 | $130 | 0.0% | $12.53 | +14.5% | COM | 98585N106 |
| OIS | OIL STS INTL INC | 64,143 | $130 | 0.0% | $9.18 | 0.0% | COM | 678026105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,040 | $128 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $128 | 0.0% | $8.79 | — | COM | 958435109 |
| — | NUVEEN SR INCOME FD | 27,804 | $123 | 0.0% | $6.55 | — | COM | 67067Y104 |
| — | EATON VANCE SR FLTNG RTE TR | 12,298 | $122 | 0.0% | $14.65 | — | COM | 27828Q105 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,292 | $120 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,753 | $120 | 0.0% | $10.13 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 10,216 | $118 | 0.0% | $40.83 | -26.4% | COM | 674599105 |
| — | INVESCO SR INCOME TR | 36,495 | $118 | 0.0% | $4.36 | — | COM | 46131H107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $115 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 33,742 | $114 | 0.0% | $4.21 | — | COM | 003009107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 12,634 | $111 | 0.0% | $10.41 | — | COM SHS | 337319107 |
| — | NUVEEN PFD & INCM SECURTIES | 14,704 | $107 | 0.0% | $9.65 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,874 | $104 | 0.0% | $8.87 | — | COM | 09251A104 |
| — | WELLS FARGO MULTI SECTOR INC | 10,699 | $103 | 0.0% | $12.76 | — | COM | 94987D101 |
| — | INVESCO EXCHANGE TRADED FD T | 12,004 | $98 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | BROADMARK RLTY CAP INC | 12,515 | $94 | 0.0% | $7.51 | — | COM | 11135B100 |
| F | FORD MTR CO DEL | 18,559 | $90 | 0.0% | $6.45 | -12.3% | COM | 345370860 |
| — | VIRNETX HLDG CORP | 15,750 | $86 | 0.0% | $4.16 | — | COM | 92823T108 |
| HL | HECLA MNG CO | 43,422 | $79 | 0.0% | $2.41 | +11.3% | COM | 422704106 |
| — | PUTNAM PREMIER INCOME TR | 16,556 | $75 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,001 | $73 | 0.0% | $9.90 | — | COM | 67073B106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,017 | $71 | 0.0% | $10.88 | — | COM | 6706EP105 |
| — | PDC ENERGY INC | 10,714 | $67 | 0.0% | $6.25 | — | COM | 69327R101 |
| — | CHENIERE ENERGY INC | 101,000 | $67 | 0.0% | $0.66 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | UNITED STATES OIL FUND LP | 15,037 | $63 | 0.0% | $4.19 | — | UNITS | 91232N108 |
| — | BLACKROCK RES & COMMODITIES | 10,290 | $52 | 0.0% | $8.07 | — | SHS | 09257A108 |
| TLT | ISHARES TR | 38,400 | $48 | 0.0% | $140.20 | — | Put | 464287432 |
| — | AMARIN CORP PLC | 11,870 | $47 | 0.0% | $21.47 | — | SPONS ADR NEW | 023111206 |
| AAPL | APPLE INC | 800 | $35 | 0.0% | $39.86 | +78.3% | Put | 037833100 |
| BA | BOEING CO | 2,000 | $32 | 0.0% | $281.33 | -3.0% | Put | 097023105 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $32 | 0.0% | $2.70 | — | COM | 665531109 |
| — | MARATHON OIL CORP | 6,504 | $21 | 0.0% | $3.23 | — | COM | 565849106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $20 | 0.0% | $2.66 | -8.7% | COM NEW | 363225202 |
| — | FORTRESS BIOTECH INC | 10,300 | $19 | 0.0% | $1.47 | — | COM | 34960Q109 |
| META | FACEBOOK INC | 2,500 | $16 | 0.0% | $137.89 | +41.0% | Put | 30303M102 |
| UUP | INVESCO DB US DLR INDEX TR | 50,000 | $16 | 0.0% | — | — | Call | 46141D203 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $12 | 0.0% | $0.63 | — | COM | 576810105 |
| BA | BOEING CO | 1,000 | $11 | 0.0% | $281.33 | -3.0% | Call | 097023105 |
| NFLX | NETFLIX INC | 1,000 | $10 | 0.0% | $25.12 | +40.9% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 500 | $7 | 0.0% | $4.92 | +27.7% | Call | 67066G104 |
| — | BIOLASE INC | 17,350 | $7 | 0.0% | $0.40 | — | COM NEW | 090911207 |
| GILD | GILEAD SCIENCES INC | 1,000 | $6 | 0.0% | $53.32 | +3.0% | Call | 375558103 |
| — | PARETEUM CORP | 10,000 | $4 | 0.0% | $1.30 | — | COM NEW | 69946T207 |
| — | RUMBLEON INC | 12,135 | $3 | 0.0% | $4.47 | — | COM CL B | 781386206 |
| MRK | MERCK & CO. INC | 2,000 | $3 | 0.0% | $47.41 | +37.3% | Call | 58933Y105 |
| NVDA | NVIDIA CORP | 500 | $2 | 0.0% | $4.92 | +27.7% | Put | 67066G104 |
| TGT | TARGET CORP | 300 | $2 | 0.0% | $72.86 | +30.4% | Put | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $1 | 0.0% | — | — | Call | 875465106 |
| META | FACEBOOK INC | 1,000 | $1 | 0.0% | $137.89 | +41.0% | Call | 30303M102 |
| XYZ | SQUARE INC | 100 | $0 | 0.0% | $69.15 | -1.1% | Call | 852234103 |
| — | MARATHON OIL CORP | 8,000 | $0 | 0.0% | $3.23 | — | Call | 565849106 |