Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 362,133 | $75.2M | 5.5% | $168.61 | +0.7% | E | 580135101 |
| JPM | JPMORGAN CHASE & CO | 665,018 | $74.35M | 5.4% | $91.99 | +0.0% | E | 46625H100 |
| HD | HOME DEPOT INC | 312,498 | $64.99M | 4.7% | $169.12 | +0.3% | E | 437076102 |
| DIS | DISNEY WALT CO | 460,947 | $64.37M | 4.7% | $127.48 | +0.4% | E | 254687106 |
| WMT | WALMART INC | 580,637 | $64.16M | 4.7% | $30.97 | +1.1% | E | 931142103 |
| CVX | CHEVRON CORP NEW | 496,788 | $61.82M | 4.5% | $89.90 | +0.4% | E | 166764100 |
| AXP | AMERICAN EXPRESS CO | 494,394 | $61.03M | 4.4% | $107.13 | +0.3% | E | 025816109 |
| MRK | MERCK & CO INC | 704,609 | $59.08M | 4.3% | $61.84 | +0.5% | E | 58933Y105 |
| BA | BOEING CO | 153,085 | $55.72M | 4.0% | $356.03 | +0.3% | E | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 829,911 | $47.41M | 3.4% | $39.86 | +0.4% | E | 92343V104 |
| AAPL | APPLE INC | 225,487 | $44.63M | 3.2% | $46.37 | +0.5% | E | 037833100 |
| PG | PROCTER AND GAMBLE CO | 391,252 | $42.9M | 3.1% | $88.46 | +2.3% | E | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 162,987 | $39.77M | 2.9% | $215.75 | -0.1% | E | 91324P102 |
| FAST | FASTENAL CO | 1,198,732 | $39.07M | 2.8% | $12.43 | +12.1% | E | 311900104 |
| PEP | PEPSICO INC | 289,378 | $37.95M | 2.8% | $104.40 | +0.3% | E | 713448108 |
| CAT | CATERPILLAR INC DEL | 268,782 | $36.63M | 2.7% | $115.32 | -0.5% | E | 149123101 |
| MDLZ | MONDELEZ INTL INC | 662,564 | $35.71M | 2.6% | $43.75 | +0.8% | E | 609207105 |
| JNJ | JOHNSON & JOHNSON | 254,921 | $35.51M | 2.6% | $114.73 | +0.0% | E | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,399 | $34.94M | 2.5% | $98.62 | 0.0% | E | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 392,862 | $34.67M | 2.5% | $67.46 | +0.5% | E | 26441C204 |
| INTC | INTEL CORP | 713,606 | $34.16M | 2.5% | $43.10 | 0.0% | E | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 106,081 | $31.08M | 2.3% | $281.32 | — | E | 78462F103 |
| CME | CME GROUP INC | 128,185 | $24.88M | 1.8% | $143.61 | +0.6% | E | 12572Q105 |
| NUE | NUCOR CORP | 393,570 | $21.69M | 1.6% | $47.90 | -0.1% | E | 670346105 |
| V | VISA INC | 123,700 | $21.47M | 1.6% | $154.61 | +1.1% | E | 92826C839 |
| ABT | ABBOTT LABS | 244,484 | $20.56M | 1.5% | $69.67 | +0.8% | E | 002824100 |
| UNP | UNION PACIFIC CORP | 113,715 | $19.23M | 1.4% | $147.77 | 0.0% | E | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 94,985 | $9.809M | 0.7% | $77.06 | +4.0% | E | 911312106 |
| BIL | SPDR SERIES TRUST | 73,039 | $6.691M | 0.5% | $91.61 | — | E | 78468R663 |
| MSFT | MICROSOFT CORP | 49,841 | $6.677M | 0.5% | $100.77 | +18.6% | E | 594918104 |
| SHY | ISHARES 1-3 YR. TREAS BOND | 54,842 | $4.65M | 0.3% | $84.79 | — | E | 464287457 |
| — | PROSHARES SHORT SP 500 ETF | 165,941 | $4.416M | 0.3% | $26.61 | — | E | 74347B425 |
| AMZN | AMAZON COM INC | 2,274 | $4.306M | 0.3% | $92.18 | +1.1% | E | 023135106 |
| VTI | VANGUARD TOTAL STOCK ETF | 27,951 | $4.195M | 0.3% | $150.08 | — | E | 922908769 |
| AFL | AFLAC INC | 74,218 | $4.068M | 0.3% | $33.09 | +33.2% | E | 001055102 |
| XOM | EXXON MOBIL CORP | 52,615 | $4.032M | 0.3% | $56.49 | +0.7% | E | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,979 | $3.982M | 0.3% | $247.08 | — | E | 78467X109 |
| KO | COCA COLA CO | 68,737 | $3.5M | 0.3% | $39.58 | +0.9% | E | 191216100 |
| META | FACEBOOK INC | 17,960 | $3.466M | 0.3% | $180.22 | +0.7% | E | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,900 | $2.963M | 0.2% | $206.76 | +0.1% | E | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,530 | $2.817M | 0.2% | $133.33 | +46.2% | E | 78410G104 |
| VOO | VANGUARD SP 500 ETF | 10,318 | $2.777M | 0.2% | $269.14 | — | E | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 46,076 | $2.442M | 0.2% | $53.00 | — | E | 808524839 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INC ETF | 79,378 | $2.394M | 0.2% | $30.16 | — | E | 032108409 |
| VBK | VANGUARD SM CAP ETF | 12,612 | $2.349M | 0.2% | $186.25 | — | E | 922908595 |
| SCHG | SCHWAB LRG-CAP GROWTH ETF | 25,051 | $2.085M | 0.2% | $83.23 | — | E | 808524300 |
| GOOG | ALPHABET INC | 1,889 | $2.042M | 0.1% | $56.81 | +0.8% | E | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,755 | $2.008M | 0.1% | $186.70 | — | E | 46090E103 |
| — | ANADARKO PETE CORP | 27,712 | $1.955M | 0.1% | $70.55 | — | E | 032511107 |
| SCHM | SCHWAB US MID-CAP ETF | 32,993 | $1.884M | 0.1% | $57.10 | — | E | 808524508 |
| NOBL | PROSHARES S-P 500 DIV. ARISTOCRATS ETF | 25,354 | $1.759M | 0.1% | $69.04 | — | E | 74348A467 |
| CSCO | CISCO SYS INC | 31,703 | $1.735M | 0.1% | $42.80 | +5.6% | E | 17275R102 |
| GLD | SPDR GOLD TRUST | 12,995 | $1.731M | 0.1% | $133.21 | — | E | 78463V107 |
| NVDA | NVIDIA CORP | 10,354 | $1.7M | 0.1% | $4.42 | -6.8% | E | 67066G104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 38,833 | $1.666M | 0.1% | $42.90 | — | E | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 10,787 | $1.613M | 0.1% | $124.99 | 0.0% | E | 89417E109 |
| BP | BP PLC | 38,251 | $1.595M | 0.1% | $38.87 | — | E | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,858 | $1.579M | 0.1% | $41.71 | — | E | 921943858 |
| ADBE | ADOBE INC | 4,973 | $1.465M | 0.1% | $277.72 | 0.0% | E | 00724F101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 20,760 | $1.457M | 0.1% | $70.18 | — | E | 808524201 |
| GOOGL | ALPHABET INC | 1,303 | $1.411M | 0.1% | $56.84 | +1.1% | E | 02079K305 |
| — | CENTURYLINK INC | 115,430 | $1.357M | 0.1% | $11.76 | — | E | 156700106 |
| NFLX | NETFLIX INC | 3,690 | $1.355M | 0.1% | $36.08 | 0.0% | E | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,710 | $1.347M | 0.1% | $38.68 | -6.6% | E | 110122108 |
| MMM | 3M CO | 7,743 | $1.342M | 0.1% | $132.02 | -8.6% | E | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 23,772 | $1.262M | 0.1% | $53.09 | — | E | 808524797 |
| — | DUKE REALTY CORP | 38,340 | $1.212M | 0.1% | $31.61 | — | E | 264411505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,042 | $1.187M | 0.1% | $270.70 | 0.0% | E | 883556102 |
| IEF | ISHARES 7-10 YR. TREAS. BND ETF | 10,675 | $1.175M | 0.1% | $110.07 | — | E | 464287440 |
| T | AT&T INC | 34,782 | $1.166M | 0.1% | $15.08 | 0.0% | E | 00206R102 |
| MA | MASTERCARD INC | 4,352 | $1.151M | 0.1% | $241.35 | 0.0% | E | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,985 | $1.148M | 0.1% | $42.54 | — | E | 922042858 |
| BAC | BANK AMER CORP | 39,456 | $1.144M | 0.1% | $23.82 | +2.8% | E | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 14,065 | $1.133M | 0.1% | $80.55 | — | E | 921937827 |
| AMGN | AMGEN INC | 6,106 | $1.125M | 0.1% | $145.42 | +0.5% | E | 031162100 |
| PAYX | PAYCHEX INC | 13,564 | $1.116M | 0.1% | $69.57 | 0.0% | E | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,894 | $1.052M | 0.1% | $279.77 | 0.0% | E | 539830109 |
| SLYV | SPDR S-P 600 SM CAP VALUE ETF | 17,303 | $1.05M | 0.1% | $60.68 | — | E | 78464A300 |
| WFC | WELLS FARGO CO NEW | 21,796 | $1.031M | 0.1% | $42.25 | -7.5% | E | 949746101 |
| SPLV | INVESCO S-P 500 LW VOLATILITY ETF | 18,496 | $1.018M | 0.1% | $55.04 | — | E | 46138E354 |
| PFE | PFIZER INC | 22,781 | $987K | 0.1% | $29.22 | 0.0% | E | 717081103 |
| VUG | VANGUARD GROWTH IDX FUND ETF | 5,815 | $950K | 0.1% | $163.37 | — | E | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 7,238 | $942K | 0.1% | $130.15 | — | E | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 11,816 | $922K | 0.1% | $78.03 | — | E | 81369Y803 |
| D | DOMINION ENERGY INC | 11,517 | $891K | 0.1% | $54.24 | +4.8% | E | 25746U109 |
| — | KIRKLAND LAKE GOLD LTD | 20,500 | $880K | 0.1% | $42.93 | — | E | 49741E100 |
| COR | AMERISOURCEBERGEN CORP | 10,236 | $873K | 0.1% | $67.16 | -5.9% | E | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,112 | $866K | 0.1% | $169.41 | — | E | 01609W102 |
| VYM | VANGUARD HI DIV. YLD ETF | 9,644 | $843K | 0.1% | $87.41 | — | E | 921946406 |
| DHR | DANAHER CORPORATION | 5,830 | $833K | 0.1% | $114.95 | 0.0% | E | 235851102 |
| SCHV | SCHWAB US LRG-CAP VAL ETF | 14,656 | $823K | 0.1% | $56.15 | — | E | 808524409 |
| SCHF | SCHWAB INT'L EQUITY ETF | 25,600 | $821K | 0.1% | $32.07 | — | E | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 4,438 | $820K | 0.1% | $163.68 | 0.0% | E | G1151C101 |
| BDX | BECTON DICKINSON & CO | 3,207 | $808K | 0.1% | $209.73 | 0.0% | E | 075887109 |
| BIV | VANGUARD BD INDEX FD INC | 9,258 | $801K | 0.1% | $86.52 | — | E | 921937819 |
| ECL | ECOLAB INC | 3,954 | $781K | 0.1% | $173.21 | 0.0% | E | 278865100 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 25,910 | $755K | 0.1% | $29.14 | — | E | 69374H204 |
| HYLB | XTRACKERS USD HI YLD CORPORATE BD ETF | 14,860 | $746K | 0.1% | $50.20 | — | E | 233051432 |
| — | CALAMOS STRATEGIC TOTL RETN | 57,008 | $738K | 0.1% | $12.95 | — | E | 128125101 |
| VBR | VANGUARD SM-CAP VAL IND FUND ETF | 5,596 | $731K | 0.1% | $130.63 | — | E | 922908611 |
| BNDX | VANGUARD TOTAL INT'L BD IND FUND ETF | 12,356 | $708K | 0.1% | $57.30 | — | E | 92203J407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 31,135 | $706K | 0.1% | $22.68 | — | E | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,201 | $705K | 0.1% | $74.98 | 0.0% | E | 45866F104 |
| VCSH | VANGUARD SHT-TERM CORPORATE BD IND FD. ETF | 8,689 | $701K | 0.1% | $80.68 | — | E | 92206C409 |
| VO | VANGUARD MD-CAP IND. FD ETF | 4,175 | $698K | 0.1% | $167.19 | — | E | 922908629 |
| SBUX | STARBUCKS CORP | 8,311 | $697K | 0.1% | $59.25 | +14.6% | E | 855244109 |
| VYMI | VANGUARD INT'L HI DIV YLD IND FD ETF | 11,232 | $689K | 0.0% | $61.34 | — | E | 921946794 |
| AGG | ISHARES CORE US AGGREGATE BD ETF | 6,029 | $671K | 0.0% | $111.30 | — | E | 464287226 |
| MUB | ISHARES NAT'L MUNI BD ETF | 5,885 | $666K | 0.0% | $113.17 | — | E | 464288414 |
| SCHE | SCHWAB EMERGING MRKTS EQUITY ETF | 24,984 | $656K | 0.0% | $26.26 | — | E | 808524706 |
| QQQE | DIREXION NASD-100 EQUAL WEIGHTED IND. SHARES | 13,125 | $651K | 0.0% | $49.60 | — | E | 25459Y207 |
| CMCSA | COMCAST CORP NEW | 15,323 | $648K | 0.0% | $35.54 | 0.0% | E | 20030N101 |
| LOW | LOWES COS INC | 6,209 | $627K | 0.0% | $93.45 | 0.0% | E | 548661107 |
| SCHB | SCHWAB US BROAD MRKT ETF | 8,705 | $614K | 0.0% | $70.53 | — | E | 808524102 |
| EMLC | VANECK VECTORS ETF TR | 17,642 | $612K | 0.0% | $34.69 | — | E | 92189H300 |
| COST | COSTCO WHSL CORP NEW | 2,305 | $609K | 0.0% | $200.01 | +13.3% | E | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 15,575 | $601K | 0.0% | $37.18 | 0.0% | E | 595112103 |
| CSX | CSX CORP | 7,773 | $601K | 0.0% | $23.56 | 0.0% | E | 126408103 |
| ABBV | ABBVIE INC | 8,146 | $592K | 0.0% | $59.38 | 0.0% | E | 00287Y109 |
| VGT | VANGUARD INFO TECH IND FD ETF | 2,649 | $559K | 0.0% | $211.02 | — | E | 92204A702 |
| — | GENERAL ELECTRIC CO | 52,292 | $549K | 0.0% | $10.50 | — | E | 369604103 |
| VXUS | VANGUARD STAR FD | 10,399 | $549K | 0.0% | $52.79 | — | E | 921909768 |
| VB | VANGUARD SM-CAP IND. FD ETF | 3,478 | $545K | 0.0% | $156.70 | — | E | 922908751 |
| NTRS | NORTHERN TR CORP | 6,000 | $540K | 0.0% | $75.01 | 0.0% | E | 665859104 |
| XLI | SELECT SECTOR SPDR TR | 6,723 | $520K | 0.0% | $77.35 | — | E | 81369Y704 |
| RF | REGIONS FINL CORP NEW | 34,600 | $517K | 0.0% | $11.99 | -6.4% | E | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 6,967 | $498K | 0.0% | $71.48 | — | E | 808524607 |
| PTLC | PACER TRENDPILOT US LRG-CAP ETF | 16,096 | $493K | 0.0% | $30.63 | — | E | 69374H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,555 | $492K | 0.0% | $88.57 | — | E | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,445 | $489K | 0.0% | $89.81 | — | E | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 3,843 | $489K | 0.0% | $127.24 | — | E | 464287598 |
| AVGO | BROADCOM INC | 1,645 | $474K | 0.0% | $24.38 | 0.0% | E | 11135F101 |
| BND | VANGUARD BD INDEX FD INC | 5,677 | $472K | 0.0% | $83.14 | — | E | 921937835 |
| RPG | INVESCO S-P PURE GROWTH ETF | 3,850 | $460K | 0.0% | $119.48 | — | E | 46137V266 |
| — | ALPS ETF TR | 46,250 | $456K | 0.0% | $9.86 | — | E | 00162Q866 |
| VTEB | VANGUARD TAX-EXEMPT BD IND FD ETF | 8,573 | $455K | 0.0% | $53.07 | — | E | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,222 | $449K | 0.0% | $54.61 | — | E | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 2,264 | $446K | 0.0% | $175.18 | 0.0% | E | 21036P108 |
| VTV | VANGUARD VAL IND FD ETF | 3,954 | $439K | 0.0% | $111.03 | — | E | 922908744 |
| SO | SOUTHERN CO | 7,864 | $435K | 0.0% | $41.35 | 0.0% | E | 842587107 |
| — | PIMCO CORPORATE INCOME STRAT | 24,931 | $427K | 0.0% | $17.13 | — | E | 72200U100 |
| DD | DUPONT DE NEMOURS INC | 5,644 | $424K | 0.0% | $27.24 | 0.0% | E | 26614N102 |
| CLF | CLEVELAND CLIFFS INC | 39,724 | $424K | 0.0% | $9.44 | 0.0% | E | 185899101 |
| HDV | ISHARES CORE HI DIV ETF | 4,437 | $419K | 0.0% | $94.43 | — | E | 46429B663 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR FD | 3,393 | $404K | 0.0% | $119.07 | — | E | 81369Y407 |
| NKE | NIKE INC | 4,772 | $401K | 0.0% | $77.09 | 0.0% | E | 654106103 |
| — | PIMCO CORPORATE & INCOME OPP | 22,055 | $400K | 0.0% | $18.14 | — | E | 72201B101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,857 | $397K | 0.0% | $92.05 | 0.0% | E | 530307107 |
| SCHO | SCHWAB SHRT TERM US TREAS ETF | 7,701 | $390K | 0.0% | $50.23 | — | E | 808524862 |
| QCOM | QUALCOMM INC | 5,103 | $388K | 0.0% | $62.71 | 0.0% | E | 747525103 |
| XLV | HEALTH CARE SELECT SPDR FD | 4,193 | $388K | 0.0% | $92.54 | — | E | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,125 | $388K | 0.0% | $59.41 | 0.0% | E | 192446102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $385K | 0.0% | $40.50 | — | E | 55608B105 |
| SUB | ISHARES SHORT-TERM NAT'L MUNI BD ETF | 3,562 | $380K | 0.0% | $106.68 | — | E | 464288158 |
| XLE | ENERGY SELECT SECTOR SPDR FD | 5,871 | $374K | 0.0% | $63.70 | — | E | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,297 | $370K | 0.0% | $47.56 | 0.0% | E | 744573106 |
| BHC | BAUSCH HEALTH COS INC | 14,600 | $368K | 0.0% | $23.74 | 0.0% | E | 071734107 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $363K | 0.0% | $267.26 | 0.0% | E | 666807102 |
| NEE | NEXTERA ENERGY INC | 1,758 | $360K | 0.0% | $41.79 | 0.0% | E | 65339F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,520 | $359K | 0.0% | $142.46 | — | E | 464287481 |
| HYS | PIMCO 0-5 YR HI YLD CORPORATE BD IND ETF | 3,580 | $359K | 0.0% | $100.28 | — | E | 72201R783 |
| DVY | ISHARES SELECT DIV ETF | 3,566 | $355K | 0.0% | $99.55 | — | E | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $353K | 0.0% | $171.34 | 0.0% | E | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 6,057 | $352K | 0.0% | $58.11 | — | E | 81369Y308 |
| FXO | FIRST TR FINANCIALS ALPHADEX FD | 11,000 | $348K | 0.0% | $31.64 | — | E | 33734X135 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,450 | $345K | 0.0% | $33.65 | +1.3% | E | 039483102 |
| EMB | ISHARES JPMORGAN USD EMERGING MRKTS BD ETF | 2,991 | $339K | 0.0% | $113.34 | — | E | 464288281 |
| CRM | SALESFORCE COM INC | 2,181 | $331K | 0.0% | $154.83 | 0.0% | E | 79466L302 |
| VIG | VANGUARD GROUP | 2,845 | $328K | 0.0% | $115.29 | — | E | 921908844 |
| EA | ELECTRONIC ARTS INC | 3,225 | $327K | 0.0% | $92.63 | 0.0% | E | 285512109 |
| KHC | KRAFT HEINZ CO | 10,477 | $325K | 0.0% | $22.83 | 0.0% | E | 500754106 |
| SCHK | SCHWAB STRATEGIC TR | 11,173 | $323K | 0.0% | $28.91 | — | E | 808524722 |
| FNDC | SCHWAB STRATEGIC TR | 10,226 | $319K | 0.0% | $31.19 | — | E | 808524748 |
| — | ALLERGAN PLC | 1,902 | $318K | 0.0% | $167.19 | — | E | G0177J108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,877 | $316K | 0.0% | $19.90 | — | E | 338478100 |
| MET | METLIFE INC | 6,345 | $315K | 0.0% | $37.59 | 0.0% | E | 59156R108 |
| IYR | ISHARES US REAL ESTATE ETF | 3,602 | $314K | 0.0% | $87.17 | — | E | 464287739 |
| MGK | VANGUARD WORLD FD | 2,398 | $311K | 0.0% | $129.69 | — | E | 921910816 |
| IWS | ISHARES RUSSELL MID-CAP VAL ETF | 3,410 | $304K | 0.0% | $89.15 | — | E | 464287473 |
| — | UNILEVER PLC | 4,886 | $303K | 0.0% | $62.01 | — | E | 904767704 |
| KMI | KINDER MORGAN INC DEL | 14,284 | $298K | 0.0% | $13.66 | 0.0% | E | 49456B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FD | 10,755 | $297K | 0.0% | $27.62 | — | E | 81369Y605 |
| EMR | EMERSON ELEC CO | 4,434 | $296K | 0.0% | $57.46 | 0.0% | E | 291011104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV SECS ETF | 5,485 | $290K | 0.0% | $52.87 | — | E | 78464A359 |
| EXC | EXELON CORP | 5,986 | $287K | 0.0% | $27.93 | 0.0% | E | 30161N101 |
| AMAT | APPLIED MATLS INC | 6,210 | $279K | 0.0% | $39.35 | 0.0% | E | 038222105 |
| DOW | DOW INC | 5,654 | $279K | 0.0% | $36.37 | 0.0% | E | 260557103 |
| — | GABELLI EQUITY TR INC | 45,044 | $278K | 0.0% | $6.17 | — | E | 362397101 |
| PYPL | PAYPAL HLDGS INC | 2,414 | $276K | 0.0% | $110.58 | 0.0% | E | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 4,203 | $276K | 0.0% | $65.67 | — | E | 464287465 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BD ETF | 2,195 | $273K | 0.0% | $124.37 | — | E | 464287242 |
| VLO | VALERO ENERGY CORP NEW | 3,162 | $271K | 0.0% | $62.40 | +1.0% | E | 91913Y100 |
| ENB | ENBRIDGE INC | 7,450 | $269K | 0.0% | $23.49 | 0.0% | E | 29250N105 |
| TGT | TARGET CORP | 3,100 | $268K | 0.0% | $67.73 | 0.0% | E | 87612E106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 8,248 | $267K | 0.0% | $32.37 | — | E | 46435G334 |
| MDT | MEDTRONIC PLC | 2,738 | $267K | 0.0% | $76.19 | 0.0% | E | G5960L103 |
| DE | DEERE & CO | 1,591 | $264K | 0.0% | $141.43 | 0.0% | E | 244199105 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 20,333 | $263K | 0.0% | $12.93 | — | E | 37950E226 |
| FLOT | ISHARES FLOATING RATE BD ETF | 5,166 | $263K | 0.0% | $50.91 | — | E | 46429B655 |
| VOE | VANGUARD MID-CAP VAL IND FD ETF | 2,353 | $262K | 0.0% | $111.35 | — | E | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,212 | $258K | 0.0% | $21.13 | — | E | 46138J866 |
| WM | WASTE MGMT INC DEL | 2,227 | $257K | 0.0% | $97.23 | 0.0% | E | 94106L109 |
| STWD | STARWOOD PPTY TR INC | 11,266 | $256K | 0.0% | $22.72 | — | E | 85571B105 |
| — | INGERSOLL-RAND PLC | 2,000 | $253K | 0.0% | $108.00 | — | E | G47791101 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,075 | $242K | 0.0% | $16.05 | — | E | 22758A105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,176 | $241K | 0.0% | $57.71 | — | E | 33734X192 |
| SCHH | CHARLES SCHWAB US REIT ETF | 5,393 | $240K | 0.0% | $44.50 | — | E | 808524847 |
| TJX | TJX COS INC NEW | 4,527 | $239K | 0.0% | $48.67 | 0.0% | E | 872540109 |
| CMP | COMPASS MINERALS INTL INC | 4,305 | $237K | 0.0% | $46.99 | 0.0% | E | 20451N101 |
| FDX | FEDEX CORP | 1,419 | $233K | 0.0% | $154.86 | 0.0% | E | 31428X106 |
| PGX | INVESCO PREFERRED ETF | 15,928 | $233K | 0.0% | $14.63 | — | E | 46138E511 |
| PFF | ISHARES PREFERRED AND INC SECS ETF | 6,280 | $231K | 0.0% | $36.78 | — | E | 464288687 |
| GNTX | GENTEX CORP | 9,326 | $230K | 0.0% | $22.65 | 0.0% | E | 371901109 |
| HON | HONEYWELL INTL INC | 1,318 | $230K | 0.0% | $138.65 | 0.0% | E | 438516106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,627 | $226K | 0.0% | $39.68 | 0.0% | E | 808513105 |
| IGSB | ISHARES SHRT-TRM CORPORATE BD ETF | 4,201 | $225K | 0.0% | $53.56 | — | E | 464288646 |
| PSX | PHILLIPS 66 | 2,383 | $223K | 0.0% | $68.50 | 0.0% | E | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,456 | $221K | 0.0% | $63.95 | — | E | 559080106 |
| ARCC | ARES CAP CORP | 12,331 | $221K | 0.0% | $9.39 | 0.0% | E | 04010L103 |
| — | DISCOVERY INC | 7,168 | $220K | 0.0% | $30.69 | — | E | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 615 | $218K | 0.0% | $354.47 | — | E | 78467Y107 |
| VOT | VANGUARD MID-CAP GRWTH IND. FD ETF | 1,462 | $218K | 0.0% | $149.11 | — | E | 922908538 |
| TXN | TEXAS INSTRS INC | 1,844 | $212K | 0.0% | $92.76 | 0.0% | E | 882508104 |
| — | TOTAL S A | 3,775 | $211K | 0.0% | $55.89 | — | E | 89151E109 |
| — | MAG SILVER CORP | 20,000 | $211K | 0.0% | $10.55 | — | E | 55903Q104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,496 | $210K | 0.0% | $60.07 | — | E | 33739Q408 |
| — | KELLOGG CO | 3,900 | $209K | 0.0% | $41.67 | 0.0% | E | 487836108 |
| BLV | VANGUARD BD INDEX FD INC | 2,125 | $206K | 0.0% | $96.94 | — | E | 921937793 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,272 | $205K | 0.0% | $15.45 | — | E | 67075G103 |
| — | CELGENE CORP | 2,220 | $205K | 0.0% | $92.34 | — | E | 151020104 |
| KIE | SPDR S-P INSURANCE ETF | 6,000 | $204K | 0.0% | $34.00 | — | E | 78464A789 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,300 | $203K | 0.0% | $14.01 | 0.0% | E | 89677Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,787 | $201K | 0.0% | $9.23 | — | E | 881624209 |
| TIP | ISHARES TIPS BD ETF | 1,737 | $201K | 0.0% | $115.72 | — | E | 464287176 |
| JCI | JOHNSON CTLS INTL PLC | 4,865 | $201K | 0.0% | $33.38 | 0.0% | E | G51502105 |
| VFH | VANGUARD WORLD FDS | 2,903 | $200K | 0.0% | $68.89 | — | E | 92204A405 |
| TELFY | TELEFONICA S A | 23,700 | $196K | 0.0% | $8.27 | — | E | 879382208 |
| F | FORD MTR CO DEL | 18,976 | $194K | 0.0% | $7.10 | 0.0% | E | 345370860 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,500 | $192K | 0.0% | $15.36 | — | E | 64828T201 |
| MTW | MANITOWOC CO INC | 10,600 | $189K | 0.0% | $16.59 | 0.0% | E | 563571405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,161 | $182K | 0.0% | $12.25 | 0.0% | E | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 21,100 | $175K | 0.0% | $281.32 | — | Put | 78462F103 |
| — | BOULDER GROWTH & INCOME FD I | 13,490 | $152K | 0.0% | $11.27 | — | E | 101507101 |
| — | EATON VANCE TAX MNGD GBL DV | 17,852 | $148K | 0.0% | $8.29 | — | E | 27829F108 |
| — | CENTRAL FD CDA LTD | 11,100 | $147K | 0.0% | $13.24 | — | E | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,100 | $147K | 0.0% | $13.24 | — | E | 85208R101 |
| — | NUVEEN PFD & INCM SECURTIES | 15,450 | $147K | 0.0% | $9.51 | — | E | 67072C105 |
| CVE | CENOVUS ENERGY INC | 16,500 | $146K | 0.0% | $7.92 | 0.0% | E | 15135U109 |
| DBX | DROPBOX INC | 5,800 | $145K | 0.0% | $23.10 | 0.0% | E | 26210C104 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $130K | 0.0% | $4.58 | — | E | 746909100 |
| CX | CEMEX SAB DE CV | 25,956 | $110K | 0.0% | $4.24 | — | E | 151290889 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $109K | 0.0% | $37.18 | 0.0% | Call | 595112103 |
| — | FORTUNA SILVER MINES INC | 31,500 | $90,000 | 0.0% | $2.86 | — | E | 349915108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,850 | $84,000 | 0.0% | $6.54 | — | E | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 13,629 | $77,000 | 0.0% | $5.65 | — | E | 092524107 |
| BB | BLACKBERRY LTD | 8,900 | $66,000 | 0.0% | $8.68 | 0.0% | E | 09228F103 |
| DBX | DROPBOX INC | 5,000 | $18,000 | 0.0% | $23.10 | 0.0% | Call | 26210C104 |
| — | PENNEY J C CORP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | E | 708160106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $6,000 | 0.0% | $9.23 | — | Call | 881624209 |
| BB | BLACKBERRY LTD | 10,000 | $3,000 | 0.0% | $8.68 | 0.0% | Call | 09228F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $1,000 | 0.0% | $133.33 | +46.2% | Put | 78410G104 |