Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 301,550 | $27.6M | 8.9% | $91.53 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPYV | SPDR SER TR | 773,776 | $22.42M | 7.3% | $28.98 | $28.94 | +0.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 383,289 | $17.22M | 5.6% | $44.92 | $40.06 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 440,358 | $12.16M | 3.9% | $27.62 | $27.57 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 96,381 | $11.39M | 3.7% | $118.21 | $114.45 | +3.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 95,215 | $9.133M | 3.0% | $95.92 | $87.61 | +9.5% | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 94,298 | $8.33M | 2.7% | $88.34 | $86.45 | +2.2% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 260,902 | $8.153M | 2.6% | $31.25 | $29.61 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 109,753 | $7.495M | 2.4% | $68.29 | $77.09 | -11.4% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 153,048 | $7.285M | 2.4% | $47.60 | $45.49 | +4.6% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 56,183 | $6.269M | 2.0% | $111.58 | $108.51 | +2.8% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 14,589 | $5.695M | 1.8% | $390.36 * | $61.12 | +44.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,530 | $5.335M | 1.7% | $117.18 | $114.84 | +2.0% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 105,596 | $5.232M | 1.7% | $49.55 | $48.79 | +1.6% | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,220 | $5.2M | 1.7% | $47.61 | $45.37 | +4.9% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 144,818 | $4.846M | 1.6% | $33.46 | $35.64 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 76,739 | $4.653M | 1.5% | $60.63 | $61.86 | -2.0% | MSCI MIN VOL ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 17,406 | $4.31M | 1.4% | $247.62 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 13,053 | $4.042M | 1.3% | $309.66 | $219.11 | +41.3% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,234 | $3.992M | 1.3% | $101.75 | $100.08 | +1.7% | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 127,629 | $3.939M | 1.3% | $30.86 | $29.39 | +5.0% | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 31,482 | $3.837M | 1.2% | $121.88 | $113.74 | +7.1% | BARCLAYS 7 10 YR | 464287440 |
| SHOP | SHOPIFY INC | 3,310 | $3.188M | 1.0% | $963.14 * | $24.16 | +292.9% | CL A | 82509L107 |
| HEFA | ISHARES TR | 107,924 | $2.978M | 1.0% | $27.59 | $26.48 | +4.2% | HDG MSCI EAFE | 46434V803 |
| SNPE | DBX ETF TR | 106,674 | $2.907M | 0.9% | $27.25 | $25.58 | +6.5% | XTRACKERS S&P | 233051143 |
| MTUM | ISHARES TR | 21,937 | $2.874M | 0.9% | $131.01 | $123.60 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| MSFT | MICROSOFT CORP | 13,659 | $2.786M | 0.9% | $203.97 * | $144.58 | +34.4% | COM | 594918104 |
| EZU | ISHARES INC | 76,126 | $2.777M | 0.9% | $36.48 | $33.46 | +9.0% | MSCI EURZONE ETF | 464286608 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 141,985 | $2.769M | 0.9% | $19.50 | $17.59 | — | COM | 41013V100 |
| IJH | ISHARES TR | 15,364 | $2.732M | 0.9% | $177.82 * | $36.32 | -2.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 21,483 | $2.672M | 0.9% | $124.38 * | $87.01 | +19.8% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,304 | $2.638M | 0.9% | $96.62 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 23,783 | $2.598M | 0.8% | $109.24 | $105.88 | +3.2% | JPMORGAN USD EMG | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,797 | $2.48M | 0.8% | $30.32 | $33.61 | -9.8% | SHS | 33734H106 |
| SHY | ISHARES TR | 27,428 | $2.376M | 0.8% | $86.63 | $83.48 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 17,207 | $2.3M | 0.7% | $133.67 | $132.80 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,486 | $1.896M | 0.6% | $62.19 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 13,164 | $1.87M | 0.6% | $142.05 * | $111.03 | +8.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,446 | $1.864M | 0.6% | $43.91 * | $47.27 | -26.0% | COM | 30231G102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 53,635 | $1.816M | 0.6% | $33.86 | $38.70 | -12.5% | S&P SMLCP LOW | 46138G102 |
| HYG | ISHARES TR | 22,075 | $1.802M | 0.6% | $81.63 | $83.00 | -1.7% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 7,093 | $1.781M | 0.6% | $251.09 * | $163.69 | +34.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 581 | $1.683M | 0.5% | $2896.73 * | $105.12 | +31.2% | COM | 023135106 |
| LQD | ISHARES TR | 12,227 | $1.645M | 0.5% | $134.54 | $128.71 | +4.5% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,164 | $1.624M | 0.5% | $1395.19 * | $54.10 | +33.1% | COM | 88160R101 |
| EFAV | ISHARES TR | 24,171 | $1.597M | 0.5% | $66.07 | $68.53 | -3.6% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 4,939 | $1.523M | 0.5% | $308.36 | $280.75 | +9.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,339 | $1.499M | 0.5% | $236.47 * | $152.35 | +30.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $1.493M | 0.5% | $578.01 * | $171.20 | +7.2% | COM | 824348106 |
| MUB | ISHARES TR | 12,419 | $1.433M | 0.5% | $115.39 | $109.51 | +5.4% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,281 | $1.389M | 0.4% | $324.46 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 3,744 | $1.372M | 0.4% | $366.45 * | $261.62 | +20.0% | COM | 539830109 |
| IWR | ISHARES TR | 22,268 | $1.194M | 0.4% | $53.62 | $50.19 | +6.8% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 3,726 | $1.111M | 0.4% | $298.17 * | $212.79 | +26.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,899 | $1.08M | 0.3% | $156.54 | $154.62 | +1.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 22,363 | $1.044M | 0.3% | $46.68 * | $25.86 | +52.2% | COM | 17275R102 |
| WMT | WALMART INC | 8,586 | $1.036M | 0.3% | $120.66 * | $24.69 | +49.9% | COM | 931142103 |
| ALL | ALLSTATE CORP | 9,896 | $960K | 0.3% | $97.01 * | $83.85 | +1.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,075 | $945K | 0.3% | $58.79 * | $36.40 | +29.5% | COM | 110122108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 115,380 | $943K | 0.3% | $8.17 | $6.94 | — | COM NEW | 641876800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,761 | $939K | 0.3% | $120.99 * | $101.99 | -10.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 23,154 | $917K | 0.3% | $39.60 * | $34.23 | -1.4% | CL A | 20030N101 |
| CWB | SPDR SER TR | 14,982 | $906K | 0.3% | $60.47 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 28,892 | $860K | 0.3% | $29.77 * | $16.29 | -4.4% | COM | 00206R102 |
| — | UNILEVER PLC | 15,402 | $846K | 0.3% | $54.93 | $50.70 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 15,063 | $824K | 0.3% | $54.70 | $52.45 | +4.3% | SH TR CRPORT ETF | 464288646 |
| DIS | DISNEY WALT CO | 7,254 | $821K | 0.3% | $113.18 * | $117.91 | -7.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 18,029 | $811K | 0.3% | $44.98 * | $35.67 | +6.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 14,678 | $811K | 0.3% | $55.25 * | $47.54 | +7.6% | COM | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,636 | $809K | 0.3% | $174.50 * | $163.22 | -5.8% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 9,093 | $804K | 0.3% | $88.42 * | $82.98 | -15.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,286 | $787K | 0.3% | $148.88 * | $105.43 | +25.8% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 3,379 | $774K | 0.3% | $229.06 * | $195.53 | -3.5% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 1,968 | $770K | 0.2% | $391.26 * | $7.21 | +31.4% | COM | 67066G104 |
| PFF | ISHARES TR | 21,605 | $748K | 0.2% | $34.62 | $35.38 | -2.1% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 9,155 | $740K | 0.2% | $80.83 * | $59.18 | +8.6% | COM NEW | 26441C204 |
| — | ALTERYX INC | 4,412 | $733K | 0.2% | $166.14 | $110.34 | — | COM CL A | 02156B103 |
| MMM | 3M CO | 4,634 | $712K | 0.2% | $153.65 * | $116.08 | -8.2% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA B C | 17,212 | $710K | 0.2% | $41.25 * | $38.39 | -20.7% | COM | 064149107 |
| PEP | PEPSICO INC | 5,053 | $688K | 0.2% | $136.16 * | $110.78 | +0.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,986 | $670K | 0.2% | $60.99 * | $54.61 | -0.8% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,034 | $661K | 0.2% | $50.71 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| — | GLAXOSMITHKLINE PLC | 16,142 | $658K | 0.2% | $40.76 | $36.31 | — | SPONSORED ADR | 37733W105 |
| OKTA | OKTA INC | 3,228 | $657K | 0.2% | $203.53 | $138.49 | +44.6% | CL A | 679295105 |
| F | FORD MTR CO DEL | 106,057 | $652K | 0.2% | $6.15 * | $5.03 | -8.4% | COM | 345370860 |
| — | PIMCO INCOME OPPORTUNITY FD | 26,575 | $640K | 0.2% | $24.08 | $20.21 | — | COM | 72202B100 |
| AMT | AMERICAN TOWER CORP NEW | 2,458 | $636K | 0.2% | $258.75 * | $192.26 | +14.9% | COM | 03027X100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 78,867 | $629K | 0.2% | $7.98 | $7.43 | — | COM SHS | 6706EN100 |
| TLT | ISHARES TR | 3,781 | $620K | 0.2% | $163.98 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO. INC | 7,855 | $616K | 0.2% | $78.42 * | $64.27 | -3.5% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,219 | $615K | 0.2% | $54.82 | $52.83 | +3.7% | TCW OPPORTUNIS | 33740F805 |
| META | FACEBOOK INC | 2,474 | $573K | 0.2% | $231.61 * | $196.04 | +15.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,388 | $558K | 0.2% | $127.16 * | $97.60 | +11.3% | COM | 882508104 |
| FSLY | FASTLY INC | 6,404 | $557K | 0.2% | $86.98 * | $39.40 | +116.1% | CL A | 31188V100 |
| PFE | PFIZER INC | 16,233 | $546K | 0.2% | $33.64 * | $27.73 | -14.1% | COM | 717081103 |
| IVW | ISHARES TR | 2,612 | $542K | 0.2% | $207.50 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 2,875 | $534K | 0.2% | $185.74 * | $126.03 | +36.6% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 2,049 | $529K | 0.2% | $258.17 * | $52.94 | -1.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,048 | $490K | 0.2% | $97.07 * | $70.50 | +11.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 330 | $475K | 0.2% | $1439.39 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 1,115 | $460K | 0.1% | $412.56 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 8,103 | $456K | 0.1% | $56.28 * | $53.20 | +0.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,055 | $456K | 0.1% | $112.45 * | $86.40 | +3.4% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 18,959 | $456K | 0.1% | $24.05 * | $23.48 | -11.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,726 | $453K | 0.1% | $95.85 * | $81.74 | -0.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,506 | $447K | 0.1% | $296.81 * | $256.19 | +11.9% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,320 | $446K | 0.1% | $83.83 | $83.76 | -1.3% | CL A | 571903202 |
| BX | BLACKSTONE GROUP INC | 7,699 | $436K | 0.1% | $56.63 * | $42.90 | +9.4% | COM CL A | 09260D107 |
| PPG | PPG INDS INC | 3,878 | $411K | 0.1% | $105.98 * | $102.63 | -7.2% | COM | 693506107 |
| ECL | ECOLAB INC | 1,999 | $398K | 0.1% | $199.10 * | $178.63 | +5.0% | COM | 278865100 |
| — | PACWEST BANCORP DEL | 20,145 | $397K | 0.1% | $19.71 | $42.78 | — | COM | 695263103 |
| MDLZ | MONDELEZ INTL INC | 7,692 | $396K | 0.1% | $51.48 * | $45.52 | -2.0% | CL A | 609207105 |
| — | APOLLO GLOBAL MGMT INC | 7,710 | $383K | 0.1% | $49.68 | $49.68 | — | COM CL A | 03768E105 |
| WFC | WELLS FARGO CO NEW | 14,939 | $381K | 0.1% | $25.50 * | $43.87 | -48.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 4,011 | $380K | 0.1% | $94.74 * | $70.96 | +14.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,450 | $369K | 0.1% | $254.48 * | $220.31 | -2.9% | COM | 075887109 |
| — | LIVONGO HEALTH INC | 4,276 | $364K | 0.1% | $85.13 | $85.13 | — | COM | 539183103 |
| MKC | MCCORMICK & CO INC | 1,974 | $363K | 0.1% | $183.89 * | $71.53 | +11.9% | COM NON VTG | 579780206 |
| ABFL | TRIMTABS ETF TR | 9,661 | $363K | 0.1% | $37.57 | $37.16 | +1.1% | ALL CAP US FREE | 89628W302 |
| MCD | MCDONALDS CORP | 1,921 | $360K | 0.1% | $187.40 * | $161.00 | +1.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 989 | $360K | 0.1% | $364.00 | $291.04 | +22.8% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,866 | $349K | 0.1% | $187.03 * | $137.88 | +26.1% | COM | 70450Y103 |
| SRVR | PACER FDS TR | 9,538 | $339K | 0.1% | $35.54 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $339K | 0.1% | $600.00 * | $182.38 | +4.1% | COM NEW | 46120E602 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,238 | $324K | 0.1% | $39.33 | $39.41 | -0.1% | 1 30 LADER TRE | 46138E107 |
| MELI | MERCADOLIBRE INC | 313 | $320K | 0.1% | $1022.36 * | $749.93 | +31.4% | COM | 58733R102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,831 | $312K | 0.1% | $170.40 | $138.67 | +23.0% | DJ INTERNT IDX | 33733E302 |
| XYZ | SQUARE INC | 2,451 | $298K | 0.1% | $121.58 * | $76.56 | +37.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,315 | $289K | 0.1% | $219.77 | $187.96 | +14.8% | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 15,097 | $287K | 0.1% | $19.01 * | $13.94 | +2.7% | COM | 969457100 |
| ADBE | ADOBE INC | 655 | $286K | 0.1% | $436.64 | $370.53 | +17.5% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 4,970 | $286K | 0.1% | $57.55 * | $47.79 | -0.5% | COM | 29355A107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,535 | $277K | 0.1% | $109.27 | $70.39 | +55.0% | SHS | 337345102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,803 | $277K | 0.1% | $57.67 | $57.14 | +1.0% | INTL BD IDX ETF | 92203J407 |
| DTE | DTE ENERGY CO | 2,500 | $277K | 0.1% | $110.80 * | $73.19 | +4.2% | COM | 233331107 |
| SPLB | SPDR SER TR | 8,656 | $274K | 0.1% | $31.65 | $30.44 | +4.1% | PORTFOLIO LN COR | 78464A367 |
| PSK | SPDR SER TR | 6,443 | $270K | 0.1% | $41.91 | $41.48 | +0.9% | WELLS FG PFD ETF | 78464A292 |
| ARKW | ARK ETF TR | 3,170 | $269K | 0.1% | $84.86 | $70.27 | +20.8% | NEXT GNRTN INTER | 00214Q401 |
| BA | BOEING CO | 1,549 | $263K | 0.1% | $169.79 * | $153.71 | +19.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,550 | $262K | 0.1% | $169.03 * | $141.44 | +5.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 16,903 | $256K | 0.1% | $15.15 * | $12.53 | -13.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,672 | $254K | 0.1% | $95.06 * | $81.94 | +1.2% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,578 | $252K | 0.1% | $55.05 | $53.85 | +2.2% | MANAGD MUN ETF | 33739N108 |
| HYLB | DBX ETF TR | 5,385 | $252K | 0.1% | $46.80 * | $36.82 | +1.6% | XTRACK USD HIGH | 233051432 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,897 | $242K | 0.1% | $83.53 | $72.77 | +14.6% | TECH ALPHADEX | 33734X176 |
| TRV | TRAVELERS COMPANIES INC | 2,112 | $241K | 0.1% | $114.11 * | $93.55 | +8.7% | COM | 89417E109 |
| EIX | EDISON INTL | 4,316 | $234K | 0.1% | $54.22 * | $44.57 | -5.6% | COM | 281020107 |
| AVGO | BROADCOM INC | 736 | $232K | 0.1% | $315.22 * | $24.52 | +13.8% | COM | 11135F101 |
| ARKG | ARK ETF TR | 4,348 | $227K | 0.1% | $52.21 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,747 | $215K | 0.1% | $37.41 | $33.67 | +11.0% | CONSUMR DISCRE | 33734X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $213K | 0.1% | $213.00 * | $175.54 | +10.4% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 3,358 | $212K | 0.1% | $63.13 * | $44.25 | +4.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 6,906 | $211K | 0.1% | $30.55 * | $21.09 | -0.1% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 1,804 | $209K | 0.1% | $115.85 * | $104.50 | +6.0% | COM | 929160109 |
| USB | US BANCORP DEL | 5,605 | $206K | 0.1% | $36.75 * | $27.85 | +4.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $205K | 0.1% | $191.41 * | $182.62 | -2.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $201K | 0.1% | $72.67 * | $54.79 | -2.6% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 1,542 | $201K | 0.1% | $130.35 * | $106.19 | +6.9% | COM | 149123101 |
| MET | METLIFE INC | 5,491 | $201K | 0.1% | $36.61 * | $28.97 | +5.5% | COM | 59156R108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,586 | $188K | 0.1% | $6.58 | $6.17 | +6.5% | ENERGY ALPHADX | 33734X127 |
| NIO | NIO INC | 15,400 | $183K | 0.1% | $11.88 * | $4.40 | +75.7% | SPON ADS | 62914V106 |
| — | NANTKWEST INC | 14,502 | $175K | 0.1% | $12.07 | $12.07 | — | COM | 63016Q102 |
| — | GENERAL ELECTRIC CO | 27,008 | $174K | 0.1% | $6.44 | $6.44 | — | COM | 369604103 |
| BB | BLACKBERRY LTD | 32,470 | $158K | 0.1% | $4.87 | $4.52 | +8.2% | COM | 09228F103 |
| CRON | CRONOS GROUP INC | 21,750 | $140K | 0.0% | $6.44 * | $6.11 | -1.7% | COM | 22717L101 |
| — | DARE BIOSCIENCE INC | 97,500 | $102K | 0.0% | $1.05 | $1.01 | — | COM | 23666P101 |
| ATRO | ASTRONICS CORP | 11,000 | $102K | 0.0% | $9.27 * | $9.38 | +12.6% | COM | 046433108 |
| — | COLONY CR REAL ESTATE INC | 14,907 | $94,000 | 0.0% | $6.31 | $6.31 | — | COM CL A | 19625T101 |
| SUNWQ | SUNWORKS INC | 25,000 | $33,000 | 0.0% | $1.32 * | $0.48 | 0.0% | COM NEW | 86803X204 |
| — | GLOBALSTAR INC | 68,255 | $27,000 | 0.0% | $0.40 | $0.29 | — | COM | 378973408 |
| — | ADVAXIS INC | 34,000 | $20,000 | 0.0% | $0.59 | $0.59 | — | COM NEW | 007624307 |
| DTEAF | DAVIDSTEA INC | 20,000 | $18,000 | 0.0% | $0.90 * | $0.84 | 0.0% | COM | 238661102 |