Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 691,167 | $86.42M | 5.5% | $92.11 | +3.2% | E | 46625H100 |
| HD | HOME DEPOT INC | 348,313 | $81.47M | 5.2% | $170.96 | +9.4% | E | 437076102 |
| AAPL | APPLE INC | 333,463 | $81.22M | 5.2% | $47.62 | +5.5% | E | 037833100 |
| MCD | MCDONALDS CORP | 404,125 | $79.22M | 5.0% | $170.29 | +8.5% | E | 580135101 |
| WMT | WALMART INC | 641,252 | $76.37M | 4.8% | $31.30 | +10.1% | E | 931142103 |
| CVX | CHEVRON CORP NEW | 590,392 | $69.42M | 4.4% | $90.16 | +1.5% | E | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,271,868 | $69.25M | 4.4% | $54.45 | — | E | 931427108 |
| DIS | DISNEY WALT CO | 528,981 | $68.91M | 4.4% | $128.35 | +4.6% | E | 254687106 |
| BA | BOEING CO | 192,230 | $66.23M | 4.2% | $355.29 | -0.8% | E | 097023105 |
| PG | PROCTER & GAMBLE CO | 382,676 | $47.75M | 3.0% | $88.46 | +14.2% | E | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 187,968 | $45.96M | 2.9% | $215.93 | +0.6% | E | 91324P102 |
| PEP | PEPSICO INC | 329,771 | $45.47M | 2.9% | $105.00 | +4.1% | E | 713448108 |
| V | VISA INC | 254,337 | $44.8M | 2.8% | $162.68 | +4.7% | E | 92826C839 |
| FAST | FASTENAL CO | 1,198,732 | $44.57M | 2.8% | $12.43 | +6.5% | E | 311900104 |
| AXP | AMERICAN EXPRESS CO | 376,485 | $43.83M | 2.8% | $107.13 | +5.1% | E | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 450,639 | $43.29M | 2.7% | $67.85 | +4.0% | E | 26441C204 |
| MRK | MERCK & CO INC | 515,698 | $42.59M | 2.7% | $61.84 | +5.9% | E | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 199,951 | $42.2M | 2.7% | $179.59 | 0.0% | E | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 774,836 | $41.1M | 2.6% | $44.18 | +5.7% | E | 609207105 |
| ORCL | ORACLE CORP | 753,635 | $40.89M | 2.6% | $50.38 | 0.0% | E | 68389X105 |
| ABT | ABBOTT LABS | 498,400 | $40.55M | 2.6% | $72.94 | +4.3% | E | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,735 | $39.25M | 2.5% | $99.14 | +3.4% | E | 459200101 |
| JNJ | JOHNSON & JOHNSON | 305,648 | $38.97M | 2.5% | $113.95 | -3.5% | E | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 530,231 | $32.12M | 2.0% | $39.86 | +1.5% | E | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 89,208 | $26.8M | 1.7% | $281.32 | — | E | 78462F103 |
| UNP | UNION PACIFIC CORP | 114,107 | $19.44M | 1.2% | $147.77 | -1.3% | E | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 95,724 | $10.91M | 0.7% | $77.06 | +15.4% | E | 911312106 |
| IVV | ISHARES TR | 24,453 | $7.387M | 0.5% | $302.09 | — | E | 464287200 |
| BIL | SPDR SERIES TRUST | 79,956 | $7.322M | 0.5% | $91.61 | — | E | 78468R663 |
| MSFT | MICROSOFT CORP | 45,434 | $6.358M | 0.4% | $100.77 | +28.9% | E | 594918104 |
| SHY | ISHARES TR | 55,336 | $4.693M | 0.3% | $84.79 | — | E | 464287457 |
| VTI | VANGUARD INDEX FDS | 30,136 | $4.606M | 0.3% | $150.28 | — | E | 922908769 |
| XOM | EXXON MOBIL CORP | 59,813 | $4.132M | 0.3% | $56.16 | -4.3% | E | 30231G102 |
| — | PROSHARES TR | 156,864 | $4.053M | 0.3% | $26.61 | — | E | 74347B425 |
| AFL | AFLAC INC | 74,331 | $3.907M | 0.2% | $33.09 | +37.1% | E | 001055102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,830 | $3.706M | 0.2% | $247.08 | — | E | 78467X109 |
| IYW | ISHARES TR | 17,639 | $3.67M | 0.2% | $208.06 | — | E | 464287721 |
| VOO | VANGUARD INDEX FDS | 12,068 | $3.329M | 0.2% | $270.11 | — | E | 922908363 |
| AMZN | AMAZON COM INC | 1,789 | $3.186M | 0.2% | $92.18 | +0.6% | E | 023135106 |
| DIVO | AMPLIFY ETF TR | 101,376 | $3.093M | 0.2% | $30.24 | — | E | 032108409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $3.082M | 0.2% | $133.33 | +71.5% | E | 78410G104 |
| META | FACEBOOK INC | 16,395 | $3.056M | 0.2% | $180.22 | +4.7% | E | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 50,251 | $2.696M | 0.2% | $53.05 | — | E | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,763 | $2.473M | 0.2% | $206.76 | -0.4% | E | 084670702 |
| IEF | ISHARES TR | 21,168 | $2.367M | 0.2% | $110.94 | — | E | 464287440 |
| VBK | VANGUARD INDEX FDS | 12,721 | $2.337M | 0.1% | $186.25 | — | E | 922908595 |
| GOOG | ALPHABET INC | 1,670 | $2.106M | 0.1% | $56.81 | +3.4% | E | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 24,103 | $2.063M | 0.1% | $83.23 | — | E | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 16,813 | $2.038M | 0.1% | $120.78 | — | E | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 70,577 | $2.011M | 0.1% | $28.36 | — | E | 81369Y605 |
| QQQ | INVESCO QQQ TR | 10,079 | $1.956M | 0.1% | $186.70 | — | E | 46090E103 |
| GLD | SPDR GOLD TRUST | 13,091 | $1.853M | 0.1% | $133.21 | — | E | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 23,982 | $1.722M | 0.1% | $70.40 | — | E | 808524201 |
| KO | COCA COLA CO | 31,430 | $1.716M | 0.1% | $39.58 | +11.1% | E | 191216100 |
| T | AT&T INC | 46,308 | $1.705M | 0.1% | $15.56 | +9.3% | E | 00206R102 |
| CME | CME GROUP INC | 8,381 | $1.703M | 0.1% | $143.61 | +14.4% | E | 12572Q105 |
| NOBL | PROSHARES TR | 23,393 | $1.684M | 0.1% | $69.04 | — | E | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 32,719 | $1.649M | 0.1% | $50.40 | — | E | 46090A887 |
| XLI | SELECT SECTOR SPDR TR | 20,813 | $1.626M | 0.1% | $77.87 | — | E | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 27,512 | $1.624M | 0.1% | $60.03 | — | E | 81369Y506 |
| NVDA | NVIDIA CORP | 8,056 | $1.586M | 0.1% | $4.42 | -5.3% | E | 67066G104 |
| ADBE | ADOBE INC | 5,543 | $1.495M | 0.1% | $279.19 | +4.6% | E | 00724F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,217 | $1.485M | 0.1% | $41.71 | — | E | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 25,576 | $1.457M | 0.1% | $57.10 | — | E | 808524508 |
| MMM | 3M CO | 8,949 | $1.449M | 0.1% | $129.14 | -14.3% | E | 88579Y101 |
| — | DUKE REALTY CORP | 41,910 | $1.444M | 0.1% | $31.85 | — | E | 264411505 |
| SCHD | SCHWAB STRATEGIC TR | 26,022 | $1.433M | 0.1% | $53.26 | — | E | 808524797 |
| CSCO | CISCO SYS INC | 30,450 | $1.413M | 0.1% | $42.80 | -0.0% | E | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 10,744 | $1.412M | 0.1% | $124.99 | +3.6% | E | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 17,155 | $1.406M | 0.1% | $79.25 | — | E | 81369Y803 |
| BP | BP PLC | 34,904 | $1.369M | 0.1% | $38.87 | — | E | 055622104 |
| INTC | INTEL CORP | 26,097 | $1.363M | 0.1% | $43.10 | -0.2% | E | 458140100 |
| BIIB | BIOGEN INC | 4,611 | $1.317M | 0.1% | $232.85 | 0.0% | E | 09062X103 |
| WFC | WELLS FARGO CO NEW | 25,250 | $1.29M | 0.1% | $41.92 | -5.1% | E | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 24,911 | $1.26M | 0.1% | $50.47 | — | E | 808524862 |
| PAYX | PAYCHEX INC | 14,707 | $1.246M | 0.1% | $69.53 | -0.6% | E | 704326107 |
| AMGN | AMGEN INC | 6,121 | $1.243M | 0.1% | $145.42 | +8.7% | E | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,232 | $1.242M | 0.1% | $271.19 | +3.8% | E | 883556102 |
| BAC | BANK AMER CORP | 38,138 | $1.196M | 0.1% | $23.82 | +3.1% | E | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,358 | $1.161M | 0.1% | $38.68 | -4.9% | E | 110122108 |
| MA | MASTERCARD INC | 4,285 | $1.152M | 0.1% | $241.35 | +10.3% | E | 57636Q104 |
| GOOGL | ALPHABET INC | 888 | $1.118M | 0.1% | $56.84 | +3.4% | E | 02079K305 |
| — | CALAMOS STRATEGIC TOTL RETN | 85,444 | $1.106M | 0.1% | $12.95 | — | E | 128125101 |
| — | CENTURYLINK INC | 84,403 | $1.078M | 0.1% | $11.76 | — | E | 156700106 |
| SCHF | SCHWAB STRATEGIC TR | 31,765 | $1.039M | 0.1% | $32.19 | — | E | 808524805 |
| SLYV | SPDR SERIES TRUST | 16,080 | $1.002M | 0.1% | $60.68 | — | E | 78464A300 |
| VHT | VANGUARD WORLD FDS | 5,817 | $993K | 0.1% | $170.71 | — | E | 92204A504 |
| D | DOMINION ENERGY INC | 11,816 | $977K | 0.1% | $54.35 | +7.5% | E | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,653 | $959K | 0.1% | $55.04 | — | E | 46138E354 |
| FLRN | SPDR SERIES TRUST | 31,188 | $959K | 0.1% | $30.75 | — | E | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 15,520 | $954K | 0.1% | $60.16 | — | E | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 5,146 | $952K | 0.1% | $165.45 | +6.7% | E | G1151C101 |
| MUB | ISHARES TR | 7,865 | $895K | 0.1% | $113.33 | — | E | 464288414 |
| BSV | VANGUARD BD INDEX FD INC | 11,028 | $891K | 0.1% | $80.55 | — | E | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,335 | $891K | 0.1% | $42.54 | — | E | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 10,236 | $880K | 0.1% | $67.16 | +4.3% | E | 03073E105 |
| SCHR | SCHWAB STRATEGIC TR | 15,692 | $869K | 0.1% | $55.38 | — | E | 808524854 |
| BDX | BECTON DICKINSON & CO | 3,374 | $830K | 0.1% | $210.42 | +6.2% | E | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,799 | $818K | 0.1% | $75.60 | +11.2% | E | 45866F104 |
| MINT | PIMCO ETF TR | 7,999 | $814K | 0.1% | $101.76 | — | E | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 7,759 | $814K | 0.1% | $110.11 | -0.2% | E | 70450Y103 |
| DHR | DANAHER CORPORATION | 5,935 | $810K | 0.1% | $115.07 | +5.8% | E | 235851102 |
| ECL | ECOLAB INC | 4,211 | $804K | 0.1% | $174.06 | +7.5% | E | 278865100 |
| VUG | VANGUARD INDEX FDS | 4,709 | $795K | 0.1% | $163.37 | — | E | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,696 | $773K | 0.0% | $87.41 | — | E | 921946406 |
| ABBV | ABBVIE INC | 10,010 | $769K | 0.0% | $58.11 | -9.5% | E | 00287Y109 |
| — | KIRKLAND LAKE GOLD LTD | 16,550 | $764K | 0.0% | $42.93 | — | E | 49741E100 |
| XLV | SELECT SECTOR SPDR TR | 8,255 | $759K | 0.0% | $92.24 | — | E | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 12,959 | $739K | 0.0% | $56.15 | — | E | 808524409 |
| VO | VANGUARD INDEX FDS | 4,328 | $732K | 0.0% | $167.25 | — | E | 922908629 |
| AGG | ISHARES TR | 6,462 | $729K | 0.0% | $111.40 | — | E | 464287226 |
| SPIB | SPDR SERIES TRUST | 20,527 | $724K | 0.0% | $35.27 | — | E | 78464A375 |
| CMCSA | COMCAST CORP NEW | 15,720 | $705K | 0.0% | $35.59 | +5.4% | E | 20030N101 |
| PTMC | PACER FDS TR | 23,710 | $696K | 0.0% | $29.14 | — | E | 69374H204 |
| SCHB | SCHWAB STRATEGIC TR | 9,469 | $680K | 0.0% | $70.64 | — | E | 808524102 |
| HYLB | DBX ETF TR | 13,548 | $679K | 0.0% | $50.20 | — | E | 233051432 |
| CSX | CSX CORP | 9,262 | $664K | 0.0% | $23.20 | -8.0% | E | 126408103 |
| VTEB | VANGUARD MUN BD FD INC | 12,220 | $653K | 0.0% | $53.18 | — | E | 922907746 |
| CAT | CATERPILLAR INC DEL | 4,860 | $651K | 0.0% | $115.32 | -3.7% | E | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,994 | $649K | 0.0% | $80.68 | — | E | 92206C409 |
| SBUX | STARBUCKS CORP | 7,633 | $635K | 0.0% | $59.25 | +36.1% | E | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 24,319 | $633K | 0.0% | $26.26 | — | E | 808524706 |
| ITA | ISHARES TR | 2,757 | $607K | 0.0% | $220.17 | — | E | 464288760 |
| NTRS | NORTHERN TR CORP | 6,000 | $602K | 0.0% | $75.01 | +0.4% | E | 665859104 |
| LOW | LOWES COS INC | 5,381 | $597K | 0.0% | $93.45 | +0.6% | E | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,617 | $562K | 0.0% | $57.30 | — | E | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 1,890 | $561K | 0.0% | $200.01 | +28.2% | E | 22160K105 |
| RF | REGIONS FINL CORP NEW | 34,500 | $558K | 0.0% | $11.99 | -3.1% | E | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 4,234 | $552K | 0.0% | $130.63 | — | E | 922908611 |
| NFLX | NETFLIX INC | 1,964 | $533K | 0.0% | $36.08 | -13.3% | E | 64110L106 |
| BIV | VANGUARD BD INDEX FD INC | 5,968 | $524K | 0.0% | $86.52 | — | E | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 1,391 | $521K | 0.0% | $279.77 | +13.1% | E | 539830109 |
| TLT | ISHARES TR | 3,716 | $517K | 0.0% | $139.13 | — | E | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 7,237 | $512K | 0.0% | $71.45 | — | E | 808524607 |
| QQQE | DIREXION SHS ETF TR | 10,053 | $511K | 0.0% | $49.60 | — | E | 25459Y207 |
| — | ALPS ETF TR | 58,875 | $509K | 0.0% | $9.60 | — | E | 00162Q866 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $490K | 0.0% | $37.18 | +18.7% | E | 595112103 |
| VGT | VANGUARD WORLD FDS | 2,233 | $489K | 0.0% | $211.02 | — | E | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,252 | $481K | 0.0% | $88.57 | — | E | 03524A108 |
| — | GENERAL ELECTRIC CO | 53,262 | $477K | 0.0% | $10.47 | — | E | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,702 | $466K | 0.0% | $169.41 | — | E | 01609W102 |
| IYR | ISHARES TR | 4,902 | $466K | 0.0% | $89.27 | — | E | 464287739 |
| SO | SOUTHERN CO | 7,521 | $466K | 0.0% | $41.35 | +9.5% | E | 842587107 |
| VXUS | VANGUARD STAR FD | 8,693 | $462K | 0.0% | $52.79 | — | E | 921909768 |
| TGT | TARGET CORP | 4,147 | $457K | 0.0% | $70.92 | +13.3% | E | 87612E106 |
| IWD | ISHARES TR | 3,510 | $454K | 0.0% | $127.24 | — | E | 464287598 |
| LBRDA | LIBERTY BROADBAND CORP | 4,046 | $446K | 0.0% | $92.27 | +4.8% | E | 530307107 |
| NKE | NIKE INC | 4,850 | $444K | 0.0% | $77.12 | +2.1% | E | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 10,483 | $443K | 0.0% | $41.72 | 0.0% | E | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $433K | 0.0% | $171.58 | +0.8% | E | 46120E602 |
| KHC | KRAFT HEINZ CO | 15,059 | $428K | 0.0% | $22.33 | -5.2% | E | 500754106 |
| NEE | NEXTERA ENERGY INC | 1,799 | $427K | 0.0% | $41.89 | +10.4% | E | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 17,376 | $426K | 0.0% | $23.35 | — | E | 85571B105 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $420K | 0.0% | $175.18 | +3.2% | E | 21036P108 |
| QCOM | QUALCOMM INC | 5,263 | $416K | 0.0% | $62.78 | +3.5% | E | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $400K | 0.0% | $267.26 | +19.2% | E | 666807102 |
| TJX | TJX COS INC NEW | 6,737 | $398K | 0.0% | $49.14 | +2.0% | E | 872540109 |
| PFE | PFIZER INC | 10,907 | $397K | 0.0% | $29.22 | -7.6% | E | 717081103 |
| IWP | ISHARES TR | 2,720 | $389K | 0.0% | $142.50 | — | E | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,097 | $385K | 0.0% | $47.56 | +1.0% | E | 744573106 |
| JMBS | JANUS DETROIT STR TR | 7,332 | $384K | 0.0% | $52.37 | — | E | 47103U852 |
| SUB | ISHARES TR | 3,562 | $380K | 0.0% | $106.68 | — | E | 464288158 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,505 | $379K | 0.0% | $40.50 | — | E | 55608B105 |
| SPY | SPDR S&P 500 ETF TR | 53,100 | $376K | 0.0% | $281.32 | — | Put | 78462F103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,074 | $372K | 0.0% | $38.63 | -4.4% | E | 808513105 |
| PFF | ISHARES TR | 9,755 | $367K | 0.0% | $37.08 | — | E | 464288687 |
| VLO | VALERO ENERGY CORP NEW | 3,717 | $360K | 0.0% | $62.41 | +0.1% | E | 91913Y100 |
| DVY | ISHARES TR | 3,476 | $356K | 0.0% | $99.55 | — | E | 464287168 |
| VIG | VANGUARD GROUP | 2,946 | $351K | 0.0% | $115.42 | — | E | 921908844 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,000 | $351K | 0.0% | $31.64 | — | E | 33734X135 |
| IAGG | ISHARES TR | 6,333 | $350K | 0.0% | $55.27 | — | E | 46435G672 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,704 | $348K | 0.0% | $51.91 | — | E | 33739Q200 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,450 | $343K | 0.0% | $33.65 | -1.8% | E | 039483102 |
| VTV | VANGUARD INDEX FDS | 3,028 | $341K | 0.0% | $111.03 | — | E | 922908744 |
| — | GABELLI EQUITY TR INC | 55,359 | $332K | 0.0% | $6.14 | — | E | 362397101 |
| BHC | BAUSCH HEALTH COS INC | 14,600 | $331K | 0.0% | $23.74 | -3.6% | E | 071734107 |
| CRM | SALESFORCE COM INC | 2,220 | $329K | 0.0% | $154.75 | -3.0% | E | 79466L302 |
| FLOT | ISHARES TR | 6,408 | $327K | 0.0% | $50.93 | — | E | 46429B655 |
| — | UNILEVER PLC | 5,397 | $322K | 0.0% | $61.79 | — | E | 904767704 |
| FNDC | SCHWAB STRATEGIC TR | 9,917 | $315K | 0.0% | $31.19 | — | E | 808524748 |
| IWS | ISHARES TR | 3,410 | $308K | 0.0% | $89.15 | — | E | 464287473 |
| SCHK | SCHWAB STRATEGIC TR | 10,400 | $307K | 0.0% | $28.91 | — | E | 808524722 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,339 | $305K | 0.0% | $89.81 | — | E | 92206C870 |
| ARCC | ARES CAP CORP | 16,331 | $301K | 0.0% | $9.56 | +5.4% | E | 04010L103 |
| XLC | SELECT SECTOR SPDR TR | 5,865 | $293K | 0.0% | $49.96 | — | E | 81369Y852 |
| VB | VANGUARD INDEX FDS | 1,867 | $291K | 0.0% | $156.70 | — | E | 922908751 |
| EEM | ISHARES TR | 6,873 | $291K | 0.0% | $42.90 | — | E | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 4,461 | $289K | 0.0% | $64.78 | — | E | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 14,066 | $288K | 0.0% | $13.66 | +3.0% | E | 49456B101 |
| PSX | PHILLIPS 66 | 2,598 | $287K | 0.0% | $69.23 | +11.6% | E | 718546104 |
| EFA | ISHARES TR | 4,242 | $284K | 0.0% | $65.67 | — | E | 464287465 |
| DE | DEERE & CO | 1,631 | $281K | 0.0% | $141.54 | +3.2% | E | 244199105 |
| BND | VANGUARD BD INDEX FD INC | 3,290 | $277K | 0.0% | $83.14 | — | E | 921937835 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,575 | $276K | 0.0% | $16.11 | — | E | 22758A105 |
| EXC | EXELON CORP | 5,986 | $276K | 0.0% | $27.93 | -4.1% | E | 30161N101 |
| CLF | CLEVELAND CLIFFS INC | 38,474 | $275K | 0.0% | $9.44 | -8.1% | E | 185899101 |
| AMAT | APPLIED MATLS INC | 4,954 | $273K | 0.0% | $39.35 | +15.2% | E | 038222105 |
| HON | HONEYWELL INTL INC | 1,594 | $273K | 0.0% | $138.77 | +0.4% | E | 438516106 |
| — | TOTAL S A | 5,175 | $271K | 0.0% | $54.94 | — | E | 89151E109 |
| BX | BLACKSTONE GROUP INC | 5,185 | $270K | 0.0% | $39.22 | 0.0% | E | 09260D107 |
| HDV | ISHARES TR | 2,875 | $270K | 0.0% | $94.43 | — | E | 46429B663 |
| XBI | SPDR SERIES TRUST | 3,335 | $267K | 0.0% | $80.06 | — | E | 78464A870 |
| TIP | ISHARES TR | 2,293 | $266K | 0.0% | $115.79 | — | E | 464287176 |
| SPYD | SPDR SERIES TRUST | 6,902 | $266K | 0.0% | $38.54 | — | E | 78468R788 |
| WM | WASTE MGMT INC DEL | 2,316 | $262K | 0.0% | $97.53 | +7.8% | E | 94106L109 |
| GNTX | GENTEX CORP | 9,326 | $260K | 0.0% | $22.65 | +16.7% | E | 371901109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,212 | $260K | 0.0% | $21.13 | — | E | 46138J866 |
| — | INGERSOLL-RAND PLC | 2,160 | $259K | 0.0% | $108.88 | — | E | G47791101 |
| AVGO | BROADCOM INC | 915 | $258K | 0.0% | $24.38 | -1.5% | E | 11135F101 |
| MDT | MEDTRONIC PLC | 2,453 | $258K | 0.0% | $76.19 | +14.9% | E | G5960L103 |
| LQD | ISHARES TR | 1,995 | $254K | 0.0% | $124.37 | — | E | 464287242 |
| MET | METLIFE INC | 5,496 | $254K | 0.0% | $37.59 | +2.4% | E | 59156R108 |
| C | CITIGROUP INC | 3,502 | $253K | 0.0% | $54.15 | 0.0% | E | 172967424 |
| EA | ELECTRONIC ARTS INC | 2,636 | $253K | 0.0% | $92.63 | -1.4% | E | 285512109 |
| ENB | ENBRIDGE INC | 6,889 | $252K | 0.0% | $23.49 | -3.6% | E | 29250N105 |
| EMR | EMERSON ELEC CO | 3,609 | $252K | 0.0% | $57.46 | -5.4% | E | 291011104 |
| DOW | DOW INC | 5,030 | $249K | 0.0% | $36.37 | -10.0% | E | 260557103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,014 | $248K | 0.0% | $22.68 | — | E | 46138G508 |
| NUE | NUCOR CORP | 4,683 | $247K | 0.0% | $47.90 | -4.4% | E | 670346105 |
| MBB | ISHARES TR | 2,261 | $244K | 0.0% | $107.92 | — | E | 464288588 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,612 | $241K | 0.0% | $14.05 | +11.6% | E | 89677Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,687 | $234K | 0.0% | $8.97 | — | E | 881624209 |
| TSN | TYSON FOODS INC | 3,000 | $233K | 0.0% | $70.68 | 0.0% | E | 902494103 |
| CMP | COMPASS MINERALS INTL INC | 4,105 | $231K | 0.0% | $46.99 | -1.6% | E | 20451N101 |
| — | KELLOGG CO | 3,700 | $228K | 0.0% | $41.67 | +8.8% | E | 487836108 |
| USB | US BANCORP DEL | 4,035 | $227K | 0.0% | $41.13 | 0.0% | E | 902973304 |
| IGSB | ISHARES TR | 4,201 | $226K | 0.0% | $53.56 | — | E | 464288646 |
| — | CELGENE CORP | 2,120 | $222K | 0.0% | $92.34 | — | E | 151020104 |
| BKNG | BOOKING HLDGS INC | 108 | $221K | 0.0% | $1905.07 | 0.0% | E | 09857L108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,170 | $218K | 0.0% | $100.46 | — | E | 381430529 |
| VNLA | JANUS DETROIT STR TR | 4,310 | $215K | 0.0% | $49.88 | — | E | 47103U886 |
| DD | DUPONT DE NEMOURS INC | 3,224 | $214K | 0.0% | $27.24 | -4.9% | E | 26614N102 |
| — | NUVEEN PFD & INCM SECURTIES | 21,450 | $213K | 0.0% | $9.63 | — | E | 67072C105 |
| ED | CONSOLIDATED EDISON INC | 2,259 | $213K | 0.0% | $70.54 | 0.0% | E | 209115104 |
| MPC | MARATHON PETE CORP | 3,197 | $212K | 0.0% | $43.09 | 0.0% | E | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 2,223 | $211K | 0.0% | $94.92 | — | E | 922908553 |
| TXN | TEXAS INSTRS INC | 1,771 | $210K | 0.0% | $92.76 | +10.9% | E | 882508104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,496 | $210K | 0.0% | $60.07 | — | E | 33739Q408 |
| JCI | JOHNSON CTLS INTL PLC | 4,936 | $209K | 0.0% | $33.43 | +10.7% | E | G51502105 |
| KIE | SPDR SERIES TRUST | 6,000 | $207K | 0.0% | $34.00 | — | E | 78464A789 |
| SVC | SERVICE PPTYS TR | 7,860 | $205K | 0.0% | $26.08 | — | E | 81761L102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,738 | $201K | 0.0% | $35.03 | — | E | 33734H106 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,500 | $197K | 0.0% | $15.36 | — | E | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,372 | $197K | 0.0% | $12.24 | -5.3% | E | 42824C109 |
| TELFY | TELEFONICA S A | 22,500 | $178K | 0.0% | $8.27 | — | E | 879382208 |
| — | GLOBAL X FDS | 14,381 | $173K | 0.0% | $12.93 | — | E | 37950E226 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $169K | 0.0% | $37.18 | +18.7% | Call | 595112103 |
| F | FORD MTR CO DEL | 19,276 | $166K | 0.0% | $7.10 | -2.2% | E | 345370860 |
| — | MAG SILVER CORP | 16,500 | $158K | 0.0% | $10.55 | — | E | 55903Q104 |
| CVE | CENOVUS ENERGY INC | 16,050 | $141K | 0.0% | $7.92 | +1.2% | E | 15135U109 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $133K | 0.0% | $4.58 | — | E | 746909100 |
| MTW | MANITOWOC CO INC | 10,600 | $132K | 0.0% | $16.59 | -9.0% | E | 563571405 |
| RRC | RANGE RES CORP | 31,000 | $118K | 0.0% | $4.80 | 0.0% | E | 75281A109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,550 | $110K | 0.0% | $9.65 | 0.0% | E | 32076V103 |
| CX | CEMEX SAB DE CV | 23,956 | $93,000 | 0.0% | $4.24 | — | E | 151290889 |
| — | PUTNAM PREMIER INCOME TR | 10,300 | $55,000 | 0.0% | $5.34 | — | E | 746853100 |
| YETI | YETI HLDGS INC | 13,000 | $43,000 | 0.0% | $30.33 | 0.0% | Call | 98585X104 |
| YETI | YETI HLDGS INC | 1,150 | $37,000 | 0.0% | $30.33 | 0.0% | E | 98585X104 |
| — | FORTUNA SILVER MINES INC | 11,500 | $37,000 | 0.0% | $2.86 | — | E | 349915108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $29,000 | 0.0% | $169.41 | — | Call | 01609W102 |
| — | PENNEY J C CORP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | E | 708160106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $1,000 | 0.0% | $8.97 | — | Call | 881624209 |