Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 19, 2019
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,679 | $10.39M | 3.3% | $275.83 * | $268.80 | -6.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 105,761 | $8.889M | 2.8% | $84.05 * | $83.54 | -6.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 63,365 | $6.766M | 2.1% | $106.78 * | $103.42 | -5.3% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,884 | $6.272M | 2.0% | $274.08 * | $267.54 | -6.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,378 | $5.533M | 1.7% | $170.89 * | $169.48 | -9.0% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 94,373 | $4.782M | 1.5% | $50.67 * | $48.06 | -2.9% | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 83,873 | $4.513M | 1.4% | $53.81 * | $53.79 | -2.5% | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 88,179 | $4.325M | 1.4% | $49.05 * | $42.03 | -9.7% | COM | 949746101 |
| IJH | ISHARES TR | 22,469 | $4.231M | 1.3% | $188.30 * | $37.56 | -11.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 36,937 | $3.961M | 1.2% | $107.24 | $108.27 | -1.6% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,397 | $3.933M | 1.2% | $31.62 * | $30.61 | -5.0% | SHS | 33734H106 |
| AAPL | APPLE INC | 22,813 | $3.898M | 1.2% | $170.87 * | $45.30 | -17.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 26,004 | $3.889M | 1.2% | $149.55 * | $23.84 | -6.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 27,172 | $3.831M | 1.2% | $140.99 * | $136.73 | -6.7% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 65,691 | $3.711M | 1.2% | $56.49 * | $52.48 | -0.2% | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 32,936 | $3.521M | 1.1% | $106.90 * | $100.06 | -5.0% | COM | 594918104 |
| EFAV | ISHARES TR | 49,731 | $3.467M | 1.1% | $69.72 * | $70.53 | -5.5% | MIN VOL EAFE ETF | 46429B689 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,456 | $3.416M | 1.1% | $129.12 * | $23.62 | -7.0% | NASDAQ INTERNT | 46137V530 |
| LQD | ISHARES TR | 29,332 | $3.41M | 1.1% | $116.26 * | $118.58 | -4.9% | IBOXX INV CP ETF | 464287242 |
| SDOG | ALPS ETF TR | 78,011 | $3.34M | 1.0% | $42.81 * | $43.87 | -10.8% | SECTR DIV DOGS | 00162Q858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,523 | $3.232M | 1.0% | $99.38 * | $95.77 | -10.7% | COM | 11133T103 |
| XAR | SPDR SERIES TRUST | 34,213 | $3.211M | 1.0% | $93.85 * | $88.03 | -10.3% | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 40,706 | $3.195M | 1.0% | $78.49 * | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 62,475 | $3.129M | 1.0% | $50.08 | $50.11 | -0.5% | SHT MAT BD ETF | 46431W507 |
| DHR | DANAHER CORP DEL | 28,044 | $3.123M | 1.0% | $111.36 * | $87.89 | +0.8% | COM | 235851102 |
| — | INVESCO EXCHNG TRADED FD TR | 30,904 | $3.004M | 0.9% | $97.20 | $97.20 | — | S&P SMLCP LOW | 46138g102 |
| V | VISA INC | 20,923 | $2.971M | 0.9% | $142.00 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 9,223 | $2.842M | 0.9% | $308.14 * | $271.14 | -5.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 18,117 | $2.838M | 0.9% | $156.65 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 51,180 | $2.596M | 0.8% | $50.72 | $50.93 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| — | ANSYS INC | 14,349 | $2.511M | 0.8% | $174.99 | $174.99 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 18,515 | $2.484M | 0.8% | $134.16 * | $113.64 | -6.7% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,231 | $2.439M | 0.8% | $39.83 * | $44.61 | -16.8% | FTSE DEV MKT ETF | 921943858 |
| GAIN | GLADSTONE INVT CORP | 202,635 | $2.424M | 0.8% | $11.96 * | $4.68 | -5.8% | COM | 376546107 |
| — | HOLLY ENERGY PARTNERS L P | 79,573 | $2.355M | 0.7% | $29.60 | $29.60 | — | COM UT LTD PTN | 435763107 |
| SCHD | SCHWAB STRATEGIC TR | 45,641 | $2.328M | 0.7% | $51.01 * | $16.72 | -6.3% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 20,899 | $2.254M | 0.7% | $107.85 * | $113.41 | -8.4% | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 13,845 | $2.082M | 0.7% | $150.38 * | $116.50 | -7.6% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 12,181 | $2.023M | 0.6% | $166.08 * | $162.08 | -7.1% | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 9,507 | $2.015M | 0.6% | $211.95 * | $201.98 | -8.7% | COM | 22160K105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 148,441 | $1.958M | 0.6% | $13.19 * | $5.76 | -7.4% | COM | 70806A106 |
| FLRN | SPDR SER TR | 59,762 | $1.829M | 0.6% | $30.60 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| QUAL | ISHARES TR | 21,465 | $1.821M | 0.6% | $84.84 * | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| FISV | FISERV INC | 21,264 | $1.794M | 0.6% | $84.37 * | $77.30 | -4.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,094 | $1.792M | 0.6% | $1638.03 * | $81.43 | -7.8% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 29,118 | $1.756M | 0.6% | $60.31 * | $62.20 | -13.3% | S&P 600 SMCP GRW | 78464A201 |
| IDXX | IDEXX LABS INC | 8,318 | $1.743M | 0.5% | $209.55 * | $205.02 | -9.3% | COM | 45168D104 |
| — | HARRIS CORP DEL | 10,676 | $1.73M | 0.5% | $162.05 | $162.05 | — | COM | 413875105 |
| XLF | SELECT SECTOR SPDR TR | 64,608 | $1.689M | 0.5% | $26.14 * | $26.28 | -9.4% | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 47,031 | $1.689M | 0.5% | $35.91 * | $36.97 | -7.4% | S&P US PFD STK | 464288687 |
| IEFA | ISHARES TR | 27,984 | $1.644M | 0.5% | $58.75 * | $64.89 | -15.2% | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FDS | 13,223 | $1.642M | 0.5% | $124.18 * | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 8,623 | $1.625M | 0.5% | $188.45 * | $156.83 | +0.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,785 | $1.617M | 0.5% | $102.44 * | $100.14 | -8.7% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 15,654 | $1.606M | 0.5% | $102.59 * | $87.53 | -8.3% | COM | 46625H100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,955 | $1.599M | 0.5% | $51.66 * | $51.40 | -8.4% | DYNMC BIOTECH | 46137V787 |
| CVX | CHEVRON CORP NEW | 13,419 | $1.593M | 0.5% | $118.71 * | $84.74 | -5.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,625 | $1.586M | 0.5% | $342.92 * | $337.91 | -10.4% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 9,366 | $1.564M | 0.5% | $166.99 * | $126.42 | -6.4% | COM | 907818108 |
| IEMG | ISHARES INC | 30,012 | $1.53M | 0.5% | $50.98 * | $55.39 | -14.9% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,954 | $1.515M | 0.5% | $254.45 * | $251.98 | -7.5% | UT SER 1 | 78467X109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,547 | $1.505M | 0.5% | $111.09 * | $21.48 | -7.2% | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 31,367 | $1.502M | 0.5% | $47.88 * | $36.91 | -5.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,887 | $1.489M | 0.5% | $78.84 | $79.00 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ROL | ROLLINS INC | 37,802 | $1.474M | 0.5% | $38.99 * | $23.69 | -6.7% | COM | 775711104 |
| IVE | ISHARES TR | 13,166 | $1.463M | 0.5% | $111.12 * | $110.79 | -8.7% | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 15,001 | $1.435M | 0.4% | $95.66 * | $80.67 | -18.5% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 16,674 | $1.414M | 0.4% | $84.80 * | $72.43 | -2.4% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 18,880 | $1.413M | 0.4% | $74.84 * | $55.05 | -3.5% | COM | 704326107 |
| NRG | NRG ENERGY INC | 33,115 | $1.404M | 0.4% | $42.40 * | $31.80 | +3.5% | COM NEW | 629377508 |
| SYK | STRYKER CORP | 7,515 | $1.395M | 0.4% | $185.63 * | $154.78 | -6.0% | COM | 863667101 |
| IWM | ISHARES TR | 9,079 | $1.389M | 0.4% | $152.99 * | $154.76 | -13.5% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 6,336 | $1.362M | 0.4% | $214.96 * | $53.29 | -10.3% | S&P MC 400GR ETF | 464287606 |
| AOS | SMITH A O | 26,752 | $1.361M | 0.4% | $50.87 * | $40.35 | -7.0% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 5,129 | $1.351M | 0.4% | $263.40 * | $235.05 | -5.5% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 20,906 | $1.341M | 0.4% | $64.14 * | $58.13 | +4.0% | COM | 171340102 |
| USIG | ISHARES TR | 24,559 | $1.327M | 0.4% | $54.03 * | $54.40 | -2.7% | USD INV GRDE ETF | 464288620 |
| CME | CME GROUP INC | 7,400 | $1.324M | 0.4% | $178.92 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| IEF | ISHARES TR | 12,633 | $1.318M | 0.4% | $104.33 | $106.04 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 23,953 | $1.303M | 0.4% | $54.40 * | $38.62 | -0.8% | COM | 92343V104 |
| INTU | INTUIT | 5,669 | $1.298M | 0.4% | $228.96 * | $198.51 | -5.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 17,056 | $1.286M | 0.4% | $75.40 * | $56.88 | -13.4% | COM | 30231G102 |
| ACWV | ISHARES INC | 14,799 | $1.274M | 0.4% | $86.09 * | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| SCHX | SCHWAB STRATEGIC TR | 19,251 | $1.263M | 0.4% | $65.61 * | $10.77 | -7.6% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 11,526 | $1.231M | 0.4% | $106.80 * | $108.89 | -12.5% | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 7,905 | $1.224M | 0.4% | $154.84 * | $126.52 | -0.9% | COM | 189054109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,784 | $1.219M | 0.4% | $124.59 * | $66.25 | -11.0% | MIDCP 400 GRTH | 921932869 |
| SHW | SHERWIN WILLIAMS CO | 2,752 | $1.203M | 0.4% | $437.14 * | $126.58 | -2.7% | COM | 824348106 |
| MMM | 3M CO | 5,736 | $1.185M | 0.4% | $206.59 * | $128.25 | -3.6% | COM | 88579Y101 |
| NSP | INSPERITY INC | 9,370 | $1.165M | 0.4% | $124.33 * | $86.67 | -10.0% | COM | 45778Q107 |
| ABBV | ABBVIE INC | 14,440 | $1.154M | 0.4% | $79.92 * | $64.80 | +5.0% | COM | 00287Y109 |
| MTUM | ISHARES TR | 10,614 | $1.151M | 0.4% | $108.44 * | $108.01 | -7.2% | USA MOMENTUM FCT | 46432F396 |
| GOVT | ISHARES TR | 45,110 | $1.12M | 0.4% | $24.83 | $24.40 | +1.0% | US TREAS BD ETF | 46429B267 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,776 | $1.114M | 0.3% | $143.26 * | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| JKHY | HENRY JACK & ASSOC INC | 8,353 | $1.109M | 0.3% | $132.77 * | $130.40 | -10.8% | COM | 426281101 |
| HD | HOME DEPOT INC | 5,974 | $1.108M | 0.3% | $185.47 * | $150.39 | -3.8% | COM | 437076102 |
| IVW | ISHARES TR | 6,495 | $1.071M | 0.3% | $164.90 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| MSCI | MSCI INC | 6,135 | $1.071M | 0.3% | $174.57 * | $141.43 | -2.9% | COM | 55354G100 |
| AOM | ISHARES TR | 26,829 | $996K | 0.3% | $37.12 * | $38.19 | -6.6% | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 14,982 | $992K | 0.3% | $66.21 * | $10.54 | -5.3% | US BRD MKT ETF | 808524102 |
| — | CONCHO RES INC | 8,504 | $991K | 0.3% | $116.53 | $116.53 | — | COM | 20605P101 |
| — | UNITED TECHNOLOGIES CORP | 7,855 | $974K | 0.3% | $124.00 | $124.00 | — | COM | 913017109 |
| BA | BOEING CO | 2,344 | $962K | 0.3% | $410.41 * | $334.97 | -6.4% | COM | 097023105 |
| O | REALTY INCOME CORP | 13,319 | $924K | 0.3% | $69.37 * | $42.39 | +3.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,272 | $916K | 0.3% | $41.13 * | $44.59 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| HEI | HEICO CORP NEW | 10,070 | $913K | 0.3% | $90.67 * | $83.38 | -7.1% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 5,277 | $912K | 0.3% | $172.83 * | $152.08 | -12.2% | COM | 369550108 |
| INTC | INTEL CORP | 18,194 | $910K | 0.3% | $50.02 * | $40.19 | +0.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 5,792 | $906K | 0.3% | $156.42 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| SAR | SARATOGA INVT CORP | 38,703 | $893K | 0.3% | $23.07 * | $21.69 | -8.2% | COM NEW | 80349A208 |
| LMT | LOCKHEED MARTIN CORP | 2,913 | $886K | 0.3% | $304.15 * | $250.05 | -13.2% | COM | 539830109 |
| IYH | ISHARES TR | 4,555 | $873K | 0.3% | $191.66 * | $35.23 | +2.7% | US HLTHCARE ETF | 464287762 |
| MPWR | MONOLITHIC PWR SYS INC | 6,571 | $867K | 0.3% | $131.94 * | $112.91 | -2.6% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 8,205 | $854K | 0.3% | $104.08 * | $75.83 | -0.4% | COM | 032654105 |
| FNDX | SCHWAB STRATEGIC TR | 22,936 | $853K | 0.3% | $37.19 * | $12.38 | -8.5% | SCHWAB FDT US LG | 808524771 |
| FTV | FORTIVE CORP | 10,802 | $851K | 0.3% | $78.78 * | $45.60 | -9.1% | COM | 34959J108 |
| ARCC | ARES CAP CORP | 48,221 | $823K | 0.3% | $17.07 * | $8.36 | -4.0% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS | 4,731 | $810K | 0.3% | $171.21 * | $166.10 | -3.3% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 10,474 | $802K | 0.3% | $76.57 * | $9.38 | -8.1% | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,210 | $779K | 0.2% | $149.52 * | $36.12 | -6.9% | VNG RUS1000GRW | 92206C680 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,419 | $772K | 0.2% | $142.46 * | $72.69 | -13.5% | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FD INC | 9,571 | $765K | 0.2% | $79.93 | $81.13 | -2.4% | TOTAL BND MRKT | 921937835 |
| — | IHS MARKIT LTD | 14,330 | $761K | 0.2% | $53.11 | $53.11 | — | SHS | G47567105 |
| — | SEASPAN CORP | 87,870 | $758K | 0.2% | $8.63 | $8.63 | — | SHS | Y75638109 |
| IJT | ISHARES TR | 4,181 | $755K | 0.2% | $180.58 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 25,320 | $755K | 0.2% | $29.82 * | $14.15 | -8.1% | COM | 00206R102 |
| META | FACEBOOK INC | 4,523 | $746K | 0.2% | $164.93 * | $143.86 | -9.5% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,012 | $741K | 0.2% | $147.85 * | $24.54 | -8.3% | 500 GRTH IDX F | 921932505 |
| XLY | SELECT SECTOR SPDR TR | 6,781 | $739K | 0.2% | $108.98 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 21,867 | $734K | 0.2% | $33.57 | $33.29 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 6,897 | $725K | 0.2% | $105.12 | $106.53 | -1.8% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 2,872 | $724K | 0.2% | $252.09 * | $241.99 | -5.0% | S&P 500 ETF SHS | 922908363 |
| SPLB | SPDR SERIES TRUST | 27,526 | $722K | 0.2% | $26.23 * | $27.28 | -7.0% | PORTFOLIO LN COR | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 8,589 | $720K | 0.2% | $83.83 * | $82.17 | -9.2% | REAL ESTATE ETF | 922908553 |
| CORP | PIMCO ETF TR | 7,045 | $714K | 0.2% | $101.35 * | $103.32 | -4.1% | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 7,143 | $708K | 0.2% | $99.12 * | $100.32 | -5.2% | 0-5 HIGH YIELD | 72201R783 |
| TIP | ISHARES TR | 6,360 | $703K | 0.2% | $110.53 | $113.65 | -3.6% | TIPS BD ETF | 464287176 |
| BCI | ABERDEEN STD INVTS ETFS | 31,457 | $703K | 0.2% | $22.35 * | $23.39 | -8.1% | BBRG ALL COMD K1 | 003261104 |
| SPYV | SPDR SERIES TRUST | 23,321 | $695K | 0.2% | $29.80 * | $30.01 | -9.5% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 5,327 | $691K | 0.2% | $129.72 * | $130.71 | -12.7% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,100 | $687K | 0.2% | $84.81 * | $87.19 | -5.0% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 12,546 | $687K | 0.2% | $54.76 * | $17.62 | -9.3% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 10,917 | $684K | 0.2% | $62.65 * | $66.60 | -11.7% | MSCI EAFE ETF | 464287465 |
| STPZ | PIMCO ETF TR | 13,252 | $678K | 0.2% | $51.16 | $52.12 | -2.5% | 1-5 US TIP IDX | 72201R205 |
| WLK | WESTLAKE CHEM CORP | 8,460 | $654K | 0.2% | $77.30 * | $64.35 | -8.2% | COM | 960413102 |
| — | TE CONNECTIVITY LTD | 7,648 | $623K | 0.2% | $81.46 | $81.46 | — | REG SHS | H84989104 |
| — | MEDLEY CAP CORP | 194,595 | $615K | 0.2% | $3.16 | $3.33 | — | COM | 58503F106 |
| BK | BANK NEW YORK MELLON CORP | 11,610 | $613K | 0.2% | $52.80 * | $39.65 | -2.9% | COM | 064058100 |
| ITA | ISHARES TR | 2,947 | $601K | 0.2% | $203.94 * | $94.10 | -8.1% | US AER DEF ETF | 464288760 |
| QLTA | ISHARES TR | 11,717 | $600K | 0.2% | $51.21 * | $52.45 | -4.5% | A RATE CP BD ETF | 46429B291 |
| VRP | INVESCO EXCHNG TRADED FD TR | 24,708 | $596K | 0.2% | $24.12 * | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,133 | $590K | 0.2% | $48.63 * | $45.96 | -3.4% | S&P MIDCP LOW | 46138E198 |
| BCE | BCE INC | 13,653 | $590K | 0.2% | $43.21 * | $26.04 | -3.4% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 4,201 | $582K | 0.2% | $138.54 * | $110.50 | -3.1% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 6,284 | $572K | 0.2% | $91.02 * | $85.81 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 15,911 | $571K | 0.2% | $35.89 * | $33.92 | -2.2% | CORE DIV GRWTH | 46434V621 |
| EMLC | VANECK VECTORS ETF TR | 16,590 | $567K | 0.2% | $34.18 * | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| ETN | EATON CORP PLC | 7,371 | $565K | 0.2% | $76.65 * | $65.04 | -8.2% | SHS | G29183103 |
| SCHH | SCHWAB STRATEGIC TR | 12,989 | $561K | 0.2% | $43.19 * | $20.73 | -7.1% | US REIT ETF | 808524847 |
| — | GENERAL ELECTRIC CO | 55,027 | $549K | 0.2% | $9.98 | $9.98 | — | COM | 369604103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,983 | $542K | 0.2% | $22.60 * | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,455 | $539K | 0.2% | $24.00 | $24.13 | — | BULSHS 2019 HY | 46138J403 |
| UA | UNDER ARMOUR INC | 26,740 | $535K | 0.2% | $20.01 * | $18.93 | -14.6% | CL C | 904311206 |
| — | TWO HBRS INVT CORP | 38,150 | $534K | 0.2% | $14.00 | $14.00 | — | COM NEW | 90187B408 |
| MDT | MEDTRONIC PLC | 5,895 | $532K | 0.2% | $90.25 * | $77.14 | -2.1% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,087 | $532K | 0.2% | $24.09 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| GOOGL | ALPHABET INC | 466 | $525K | 0.2% | $1126.61 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 16,239 | $518K | 0.2% | $31.90 * | $32.98 | -18.3% | KBW PREM YIELD | 46138E594 |
| KO | COCA COLA CO | 10,182 | $505K | 0.2% | $49.60 * | $38.39 | -0.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,867 | $501K | 0.2% | $85.39 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| AOK | ISHARES TR | 14,795 | $499K | 0.2% | $33.73 * | $34.60 | -5.4% | CONSER ALLOC ETF | 464289883 |
| SPSB | SPDR SERIES TRUST | 16,257 | $493K | 0.2% | $30.33 | $30.53 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,018 | $490K | 0.2% | $97.65 * | $79.87 | -0.4% | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 3,678 | $488K | 0.2% | $132.68 * | $111.50 | -2.2% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 2,955 | $481K | 0.2% | $162.77 * | $135.90 | -0.4% | COM | 79466L302 |
| IJJ | ISHARES TR | 3,024 | $478K | 0.1% | $158.07 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 18,468 | $470K | 0.1% | $25.45 * | $27.78 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $470K | 0.1% | $206.32 | $208.87 | -2.2% | CL B NEW | 084670702 |
| — | EATON VANCE LTD DUR INCOME F | 37,457 | $469K | 0.1% | $12.52 | $12.52 | — | COM | 27828H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,210 | $468K | 0.1% | $145.79 * | $114.56 | -2.5% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 7,151 | $468K | 0.1% | $65.45 * | $53.01 | -9.9% | COM | 375558103 |
| ARKK | ARK ETF TR | 10,490 | $464K | 0.1% | $44.23 * | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| HEDJ | WISDOMTREE TR | 7,569 | $460K | 0.1% | $60.77 * | $31.73 | -11.1% | EUROPE HEDGED EQ | 97717X701 |
| IYF | ISHARES TR | 3,902 | $459K | 0.1% | $117.63 * | $58.44 | -9.0% | U.S. FINLS ETF | 464287788 |
| VXUS | VANGUARD STAR FD | 9,021 | $456K | 0.1% | $50.55 * | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 10,669 | $452K | 0.1% | $42.37 * | $44.74 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 16,446 | $445K | 0.1% | $27.06 * | $27.58 | -5.6% | BLOOMBERG SRT TR | 78468R408 |
| — | LMP CAP & INCOME FD INC | 35,626 | $444K | 0.1% | $12.46 | $12.46 | — | COM | 50208A102 |
| ICF | ISHARES TR | 4,153 | $442K | 0.1% | $106.43 * | $50.67 | -5.6% | COHEN STEER REIT | 464287564 |
| GLD | SPDR GOLD TRUST | 3,531 | $437K | 0.1% | $123.76 * | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 12,135 | $432K | 0.1% | $35.60 * | $33.01 | -1.6% | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 2,620 | $427K | 0.1% | $162.98 * | $141.79 | -7.0% | COM | 615369105 |
| BIIB | BIOGEN INC | 1,333 | $426K | 0.1% | $319.58 * | $319.14 | -5.7% | COM | 09062X103 |
| — | BLACKROCK CAPITAL INVESTMENT | 68,900 | $426K | 0.1% | $6.18 | $6.18 | — | COM | 092533108 |
| IUSG | ISHARES TR | 7,356 | $425K | 0.1% | $57.78 * | $53.56 | -1.6% | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 5,230 | $420K | 0.1% | $80.31 * | $80.85 | -10.2% | EDGE MSCI USA VL | 46432F388 |
| MPT | MEDICAL PPTYS TRUST INC | 23,065 | $419K | 0.1% | $18.17 | $18.17 | — | COM | 58463J304 |
| IXN | ISHARES TR | 2,553 | $409K | 0.1% | $160.20 * | $27.70 | -13.3% | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 5,815 | $406K | 0.1% | $69.82 * | $17.93 | -15.4% | US SML CAP ETF | 808524607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,925 | $404K | 0.1% | $58.34 * | $57.32 | -9.1% | COM SHS | 33734K109 |
| SRLN | SSGA ACTIVE ETF TR | 8,508 | $390K | 0.1% | $45.84 * | $47.21 | -5.3% | BLKSTN GSOSRLN | 78467V608 |
| VB | VANGUARD INDEX FDS | 2,471 | $375K | 0.1% | $151.76 * | $146.25 | -9.7% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,961 | $369K | 0.1% | $53.01 | $53.03 | -0.8% | MANAGD MUN ETF | 33739N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,148 | $363K | 0.1% | $21.17 | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| PG | PROCTER AND GAMBLE CO | 3,655 | $363K | 0.1% | $99.32 * | $74.75 | +3.0% | COM | 742718109 |
| IWN | ISHARES TR | 2,936 | $357K | 0.1% | $121.59 * | $124.88 | -13.9% | RUS 2000 VAL ETF | 464287630 |
| AGNC | AGNC INVT CORP | 19,950 | $356K | 0.1% | $17.84 | $17.84 | — | COM | 00123Q104 |
| IXUS | ISHARES TR | 6,258 | $353K | 0.1% | $56.41 * | $58.67 | -10.5% | CORE MSCI TOTAL | 46432F834 |
| — | COLONY CR REAL ESTATE INC | 20,830 | $351K | 0.1% | $16.85 | $16.85 | — | COM CL A | 19625T101 |
| GOOG | ALPHABET INC | 304 | $341K | 0.1% | $1121.71 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,326 | $338K | 0.1% | $145.31 * | $32.87 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| EELV | INVESCO EXCHNG TRADED FD TR | 13,813 | $334K | 0.1% | $24.18 * | $25.60 | -11.1% | S&P EMRNG MKTS | 46138E297 |
| SUI | SUN CMNTYS INC | 2,918 | $326K | 0.1% | $111.72 | $111.72 | — | COM | 866674104 |
| BKF | ISHARES INC | 7,747 | $322K | 0.1% | $41.56 * | $44.63 | -15.9% | MSCI BRIC INDX | 464286657 |
| MDYG | SPDR SERIES TRUST | 6,178 | $318K | 0.1% | $51.47 * | $54.65 | -16.1% | S&P 400 MDCP GRW | 78464A821 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,941 | $316K | 0.1% | $45.53 | $43.98 | — | MULTIFACTOR TE | 47804J602 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,419 | $312K | 0.1% | $37.06 | $38.21 | -4.8% | PRECIOUS METAL | 46140H502 |
| PTNQ | PACER FDS TR | 9,513 | $311K | 0.1% | $32.69 | $35.13 | -7.0% | TRENDP 100 ETF | 69374H303 |
| DBEF | DBX ETF TR | 10,304 | $310K | 0.1% | $30.09 * | $31.77 | -12.2% | XTRACK MSCI EAFE | 233051200 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,695 | $309K | 0.1% | $26.42 * | $28.70 | -18.4% | DORSEY WRIGHT | 33738R878 |
| PFE | PFIZER INC | 7,367 | $308K | 0.1% | $41.81 * | $24.82 | +21.1% | COM | 717081103 |
| HEFA | ISHARES TR | 11,009 | $306K | 0.1% | $27.80 * | $29.67 | -13.0% | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 2,675 | $306K | 0.1% | $114.39 * | $109.80 | -9.1% | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 8,419 | $300K | 0.1% | $35.63 * | $34.23 | -7.6% | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 3,494 | $298K | 0.1% | $85.29 * | $85.75 | -5.4% | IBOXX HI YD ETF | 464288513 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,087 | $292K | 0.1% | $71.45 * | $67.54 | -8.1% | US EQTY OPPT ETF | 336920103 |
| BBH | VANECK VECTORS ETF TR | 2,296 | $290K | 0.1% | $126.31 * | $117.90 | -6.1% | BIOTECH ETF | 92189F726 |
| CL | COLGATE PALMOLIVE CO | 4,365 | $288K | 0.1% | $65.98 * | $52.90 | -4.7% | COM | 194162103 |
| ILCB | ISHARES TR | 1,819 | $282K | 0.1% | $155.03 * | $38.94 | -8.5% | MRNGSTR LG-CP ET | 464287127 |
| IBB | ISHARES TR | 2,565 | $281K | 0.1% | $109.55 * | $111.73 | -13.7% | NASDAQ BIOTECH | 464287556 |
| — | FS KKR CAPITAL CORP | 43,775 | $276K | 0.1% | $6.30 | $6.30 | — | COM | 302635107 |
| IUSV | ISHARES TR | 4,999 | $271K | 0.1% | $54.21 * | $53.92 | -9.0% | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 2,808 | $271K | 0.1% | $96.51 * | $96.32 | -7.3% | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 4,088 | $267K | 0.1% | $65.31 * | $39.29 | -12.7% | COM | 682680103 |
| — | ALPS ETF TR | 27,025 | $265K | 0.1% | $9.81 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| VDC | VANGUARD WORLD FDS | 1,876 | $264K | 0.1% | $140.72 * | $141.45 | -7.3% | CONSUM STP ETF | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,473 | $264K | 0.1% | $27.87 | $27.87 | — | COM | 293792107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,142 | $263K | 0.1% | $36.82 | $36.82 | — | COM | 681936100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,278 | $259K | 0.1% | $21.09 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| IYW | ISHARES TR | 1,436 | $258K | 0.1% | $179.67 * | $40.83 | -2.1% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FD INC | 3,135 | $258K | 0.1% | $82.30 | $84.28 | -3.5% | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 7,287 | $258K | 0.1% | $35.41 | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOT | VANGUARD INDEX FDS | 1,889 | $258K | 0.1% | $136.58 * | $126.25 | -5.2% | MCAP GR IDXVIP | 922908538 |
| BHP | BHP GROUP LIMITED | 4,912 | $252K | 0.1% | $51.30 * | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| IWB | ISHARES TR | 1,648 | $252K | 0.1% | $152.91 * | $144.81 | -4.2% | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 2,054 | $250K | 0.1% | $121.71 | $122.82 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| IDOG | ALPS ETF TR | 9,500 | $246K | 0.1% | $25.89 * | $25.15 | -5.3% | INTL SEC DV DOG | 00162Q718 |
| AOR | ISHARES TR | 5,570 | $243K | 0.1% | $43.63 * | $45.17 | -8.5% | GRWT ALLOCAT ETF | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,933 | $241K | 0.1% | $48.85 * | $53.90 | -15.4% | ALLWRLD EX US | 922042775 |
| PTLC | PACER FDS TR | 8,233 | $237K | 0.1% | $28.79 | $30.73 | -6.4% | TRENDP US LAR CP | 69374H105 |
| — | DIREXION SHS ETF TR | 6,062 | $234K | 0.1% | $38.60 | $37.99 | — | ALL CP INSIDER | 25459Y769 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,420 | $232K | 0.1% | $52.49 * | $53.41 | -9.6% | CAP STRENGTH ETF | 33733E104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,189 | $232K | 0.1% | $195.12 * | $19.41 | -7.4% | S&P 500 TOP 50 | 46137V233 |
| FLTR | VANECK VECTORS ETF TR | 9,243 | $231K | 0.1% | $24.99 | $25.07 | -1.5% | INVT GRADE FLTG | 92189F486 |
| IWO | ISHARES TR | 1,190 | $230K | 0.1% | $193.28 * | $213.19 | -21.2% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $228K | 0.1% | $136.28 * | $87.95 | -8.9% | COM | 459200101 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,208 | $227K | 0.1% | $9.78 | $11.71 | — | COM | 27829C105 |
| — | XILINX INC | 1,886 | $223K | 0.1% | $118.24 | $118.24 | — | COM | 983919101 |
| FNDA | SCHWAB STRATEGIC TR | 5,950 | $223K | 0.1% | $37.48 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,996 | $223K | 0.1% | $20.28 | $20.28 | — | COM | 78573L106 |
| RWO | SPDR INDEX SHS FDS | 4,461 | $218K | 0.1% | $48.87 * | $47.15 | -6.1% | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 17,288 | $217K | 0.1% | $12.55 | $12.50 | — | ISHARES | 464285105 |
| NFLX | NETFLIX INC | 602 | $217K | 0.1% | $360.47 * | $29.93 | -10.6% | COM | 64110L106 |
| — | CIMAREX ENERGY CO | 2,945 | $215K | 0.1% | $73.01 | $73.01 | — | COM | 171798101 |
| STIP | ISHARES TR | 2,162 | $213K | 0.1% | $98.52 | $100.23 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 3,150 | $212K | 0.1% | $67.30 * | $53.41 | -8.3% | COM | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 7,826 | $210K | 0.1% | $26.83 * | $30.69 | -17.8% | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,434 | $208K | 0.1% | $24.66 | $24.66 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,864 | $208K | 0.1% | $12.33 | $12.33 | — | COM | 67061W104 |
| VRSK | VERISK ANALYTICS INC | 1,664 | $206K | 0.1% | $123.80 * | $111.73 | -6.7% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 4,066 | $202K | 0.1% | $49.68 * | $33.13 | -13.4% | COM | 02209S103 |
| — | GABELLI CONV&INCOM SECS FD I | 35,238 | $180K | 0.1% | $5.11 | $5.49 | — | COM | 36240B109 |
| — | EATON VANCE TX MNG BY WRT OP | 11,170 | $169K | 0.1% | $15.13 | $15.13 | — | COM | 27828Y108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,629 | $166K | 0.1% | $4.19 | $4.19 | — | COM | 003009107 |
| F | FORD MTR CO DEL | 18,171 | $154K | 0.0% | $8.48 * | $7.73 | -30.8% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV | 19,280 | $153K | 0.0% | $7.94 | $7.94 | — | COM | 27829F108 |
| — | CALAMOS CONV OPP AND INC FD | 14,710 | $150K | 0.0% | $10.20 | $10.20 | — | SH BEN INT | 128117108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,940 | $149K | 0.0% | $11.51 | $11.51 | — | COM SHS BEN IN | 600379101 |
| — | WPX ENERGY INC | 10,964 | $135K | 0.0% | $12.31 | $12.31 | — | COM | 98212B103 |
| — | GLOBAL X FDS | 11,573 | $99,000 | 0.0% | $8.55 | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| — | NUVEEN PFD & INCM SECURTIES | 10,531 | $92,000 | 0.0% | $8.74 | $8.74 | — | COM | 67072C105 |
| — | GLADSTONE CAPITAL CORP | 10,300 | $90,000 | 0.0% | $8.74 | $8.74 | — | COM | 376535100 |
| ERII | ENERGY RECOVERY INC | 10,000 | $77,000 | 0.0% | $7.70 * | $8.43 | -20.1% | COM | 29270J100 |
| UUUU | ENERGY FUELS INC | 22,000 | $66,000 | 0.0% | $3.00 * | $3.23 | -11.8% | COM NEW | 292671708 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,470 | $60,000 | 0.0% | $5.73 | $5.73 | — | TR UNIT | 85207K107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,523 | $33,000 | 0.0% | $2.44 | $2.44 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 22,641 | $23,000 | 0.0% | $1.02 | $1.05 | — | COM | 68620A104 |
| — | RITE AID CORP | 12,150 | $10,000 | 0.0% | $0.82 | $0.82 | — | COM | 767754104 |