CIK: 0001694435 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $328,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,270 | $11,918 | 3.6% | $272.82 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 100,036 | $8,803 | 2.7% | $84.24 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 60,839 | $6,919 | 2.1% | $105.89 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,147 | $6,512 | 2.0% | $270.83 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,483 | $5,941 | 1.8% | $50.09 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 30,989 | $5,874 | 1.8% | $171.39 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 87,343 | $4,823 | 1.5% | $76.19 | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 23,382 | $4,604 | 1.4% | $190.07 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,858 | $4,386 | 1.3% | $45.30 | -10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,392 | $4,362 | 1.3% | $100.09 | +2.2% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,799 | $4,176 | 1.3% | $31.07 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 68,591 | $4,120 | 1.3% | $53.72 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,741 | $4,052 | 1.2% | $146.27 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 53,669 | $3,866 | 1.2% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 31,900 | $3,803 | 1.2% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,428 | $3,713 | 1.1% | $95.77 | -6.9% | COM | 11133T103 |
| NEAR | ISHARES US ETF TR | 72,855 | $3,661 | 1.1% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,167 | $3,586 | 1.1% | $129.12 | — | NASDAQ INTERNT | 46137V530 |
| VTI | VANGUARD INDEX FDS | 23,462 | $3,528 | 1.1% | $139.64 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 26,368 | $3,492 | 1.1% | $87.89 | +13.1% | COM | 235851102 |
| SDOG | ALPS ETF TR | 78,564 | $3,475 | 1.1% | $43.08 | — | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 43,309 | $3,470 | 1.1% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 19,924 | $3,276 | 1.0% | $131.41 | +4.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,609 | $3,217 | 1.0% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| XAR | SPDR SERIES TRUST | 33,178 | $3,216 | 1.0% | $93.85 | — | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 8,837 | $3,179 | 1.0% | $271.14 | +7.5% | COM | 776696106 |
| AGG | ISHARES TR | 28,839 | $3,135 | 1.0% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 49,841 | $2,689 | 0.8% | $50.52 | — | US DIVIDEND EQ | 808524797 |
| — | ANSYS INC | 13,679 | $2,678 | 0.8% | $174.99 | — | COM | 03662Q105 |
| FLOT | ISHARES TR | 48,260 | $2,459 | 0.7% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 22,126 | $2,426 | 0.7% | $113.45 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,155 | $2,402 | 0.7% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 16,864 | $2,381 | 0.7% | $113.64 | -2.9% | COM | 478160104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 20,617 | $2,360 | 0.7% | $114.47 | — | S&P SMLCP HELT | 46138E149 |
| HON | HONEYWELL INTL INC | 13,215 | $2,295 | 0.7% | $116.50 | +4.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,196 | $2,258 | 0.7% | $201.98 | -1.8% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 11,861 | $2,149 | 0.7% | $166.08 | — | CONSUM DIS ETF | 92204A108 |
| GAIN | GLADSTONE INVT CORP | 165,244 | $2,069 | 0.6% | $4.68 | +14.5% | COM | 376546107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 146,197 | $1,928 | 0.6% | $5.76 | +3.9% | COM | 70806A106 |
| QUAL | ISHARES TR | 20,715 | $1,904 | 0.6% | $84.84 | — | USA QUALITY FCTR | 46432F339 |
| IDXX | IDEXX LABS INC | 7,953 | $1,845 | 0.6% | $205.02 | +0.7% | COM | 45168D104 |
| FISV | FISERV INC | 20,794 | $1,814 | 0.6% | $77.30 | +6.7% | COM | 337738108 |
| FLRN | SPDR SER TR | 57,955 | $1,780 | 0.5% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 28,390 | $1,776 | 0.5% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 915 | $1,763 | 0.5% | $81.43 | +2.2% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 27,880 | $1,721 | 0.5% | $60.54 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HARRIS CORP DEL | 10,202 | $1,719 | 0.5% | $162.05 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 14,708 | $1,707 | 0.5% | $87.53 | -2.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 60,889 | $1,706 | 0.5% | $26.11 | — | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,560 | $1,683 | 0.5% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 30,081 | $1,683 | 0.5% | $36.91 | +7.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 9,217 | $1,632 | 0.5% | $126.42 | +9.2% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,490 | $1,612 | 0.5% | $343.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FDS | 12,178 | $1,592 | 0.5% | $124.18 | — | UTILITIES ETF | 92204A876 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,160 | $1,574 | 0.5% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| IEMG | ISHARES INC | 29,593 | $1,564 | 0.5% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,854 | $1,556 | 0.5% | $253.39 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 13,178 | $1,547 | 0.5% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 8,615 | $1,545 | 0.5% | $156.83 | -1.4% | COM | 031162100 |
| GOVT | ISHARES TR | 60,869 | $1,527 | 0.5% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| CHD | CHURCH & DWIGHT INC | 20,231 | $1,516 | 0.5% | $58.13 | +4.3% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,740 | $1,494 | 0.5% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 16,139 | $1,492 | 0.5% | $72.43 | +8.5% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 17,690 | $1,491 | 0.5% | $55.05 | +9.8% | COM | 704326107 |
| PFF | ISHARES TR | 40,688 | $1,490 | 0.5% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 16,252 | $1,467 | 0.4% | $86.46 | — | MIN VOL GBL ETF | 464286525 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,242 | $1,459 | 0.4% | $111.09 | — | S&P500 PUR GWT | 46137V266 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,964 | $1,459 | 0.4% | $52.17 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 26,324 | $1,456 | 0.4% | $73.86 | — | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES TR | 6,359 | $1,438 | 0.4% | $214.30 | — | S&P MC 400GR ETF | 464287606 |
| ROL | ROLLINS INC | 36,683 | $1,419 | 0.4% | $23.69 | +0.9% | COM | 775711104 |
| EOG | EOG RES INC | 14,605 | $1,403 | 0.4% | $80.67 | -10.8% | COM | 26875P101 |
| SYK | STRYKER CORP | 7,400 | $1,398 | 0.4% | $154.78 | +8.0% | COM | 863667101 |
| XYL | XYLEM INC | 16,695 | $1,392 | 0.4% | $67.22 | 0.0% | COM | 98419M100 |
| IWM | ISHARES TR | 8,622 | $1,365 | 0.4% | $156.29 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 19,340 | $1,360 | 0.4% | $64.66 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 11,601 | $1,331 | 0.4% | $108.00 | — | USA MOMENTUM FCT | 46432F396 |
| NRG | NRG ENERGY INC | 32,285 | $1,329 | 0.4% | $31.80 | +8.3% | COM NEW | 629377508 |
| MSCI | MSCI INC | 5,840 | $1,316 | 0.4% | $141.43 | +14.7% | COM | 55354G100 |
| INTU | INTUIT | 5,237 | $1,315 | 0.4% | $198.51 | +11.3% | COM | 461202103 |
| CME | CME GROUP INC | 7,245 | $1,296 | 0.4% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 15,886 | $1,276 | 0.4% | $56.88 | -2.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,392 | $1,247 | 0.4% | $84.74 | +3.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,698 | $1,246 | 0.4% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 11,144 | $1,244 | 0.4% | $111.24 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 11,519 | $1,220 | 0.4% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| CLX | CLOROX CO DEL | 7,565 | $1,208 | 0.4% | $126.52 | +0.3% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 2,652 | $1,206 | 0.4% | $126.58 | +3.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 5,894 | $1,200 | 0.4% | $150.39 | +2.9% | COM | 437076102 |
| IVW | ISHARES TR | 6,646 | $1,191 | 0.4% | $153.39 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,474 | $1,174 | 0.4% | $142.87 | — | NY ARCA BIOTECH | 33733E203 |
| JKHY | HENRY JACK & ASSOC INC | 7,853 | $1,171 | 0.4% | $130.40 | -6.6% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,855 | $1,135 | 0.3% | $38.62 | +0.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,816 | $1,122 | 0.3% | $235.05 | -3.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1,100 | 0.3% | $249.29 | -2.3% | COM | 539830109 |
| NSP | INSPERITY INC | 9,010 | $1,077 | 0.3% | $86.67 | +10.0% | COM | 45778Q107 |
| ABBV | ABBVIE INC | 13,387 | $1,062 | 0.3% | $64.80 | -5.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 14,403 | $1,019 | 0.3% | $64.66 | — | US BRD MKT ETF | 808524102 |
| HEI | HEICO CORP NEW | 9,620 | $1,015 | 0.3% | $83.38 | +4.6% | COM | 422806109 |
| SCHG | SCHWAB STRATEGIC TR | 12,017 | $998 | 0.3% | $75.93 | — | US LCAP GR ETF | 808524300 |
| MPWR | MONOLITHIC PWR SYS INC | 6,356 | $990 | 0.3% | $112.91 | +10.0% | COM | 609839105 |
| SAR | SARATOGA INVT CORP | 39,142 | $981 | 0.3% | $21.70 | +4.3% | COM NEW | 80349A208 |
| FNDX | SCHWAB STRATEGIC TR | 24,958 | $980 | 0.3% | $37.25 | — | SCHWAB FDT US LG | 808524771 |
| — | CONCHO RES INC | 8,474 | $978 | 0.3% | $116.53 | — | COM | 20605P101 |
| MMM | 3M CO | 5,068 | $960 | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| CORP | PIMCO ETF TR | 9,040 | $940 | 0.3% | $103.83 | — | INV GRD CRP BD | 72201R817 |
| GD | GENERAL DYNAMICS CORP | 5,147 | $920 | 0.3% | $152.08 | -5.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 7,910 | $919 | 0.3% | $75.83 | +16.6% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 6,422 | $916 | 0.3% | $124.00 | — | COM | 913017109 |
| AOM | ISHARES TR | 23,530 | $904 | 0.3% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,643 | $904 | 0.3% | $48.42 | — | S&P MIDCP LOW | 46138E198 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,547 | $901 | 0.3% | $145.28 | — | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 7,941 | $900 | 0.3% | $113.82 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 10,073 | $870 | 0.3% | $45.60 | +3.8% | COM | 34959J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,378 | $865 | 0.3% | $145.72 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 5,148 | $858 | 0.3% | $156.42 | — | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,785 | $852 | 0.3% | $125.57 | — | MIDCP 400 VAL | 921932844 |
| ARCC | ARES CAP CORP | 47,163 | $849 | 0.3% | $8.36 | +3.8% | COM | 04010L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,811 | $847 | 0.3% | $143.62 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 16,511 | $843 | 0.3% | $40.19 | +9.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 14,588 | $837 | 0.3% | $54.39 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 4,440 | $836 | 0.3% | $175.84 | — | US HLTHCARE ETF | 464287762 |
| — | SEASPAN CORP | 81,750 | $829 | 0.3% | $8.63 | — | SHS | Y75638109 |
| AOS | SMITH A O CORP | 15,772 | $829 | 0.3% | $40.35 | +8.6% | COM | 831865209 |
| META | FACEBOOK INC | 4,247 | $821 | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 6,739 | $809 | 0.2% | $108.98 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 4,813 | $808 | 0.2% | $167.76 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 2,100 | $793 | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| IJT | ISHARES TR | 4,263 | $787 | 0.2% | $180.66 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 9,681 | $784 | 0.2% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| PTNQ | PACER FDS TR | 21,733 | $783 | 0.2% | $35.02 | — | TRENDP 100 ETF | 69374H303 |
| — | BIOTELEMETRY INC | 14,285 | $777 | 0.2% | $54.39 | — | COM | 090672106 |
| — | IHS MARKIT LTD | 13,555 | $776 | 0.2% | $53.11 | — | SHS | G47567105 |
| PFE | PFIZER INC | 19,058 | $774 | 0.2% | $27.53 | +6.2% | COM | 717081103 |
| SPLB | SPDR SERIES TRUST | 27,889 | $758 | 0.2% | $27.28 | — | PORTFOLIO LN COR | 78464A367 |
| MBB | ISHARES TR | 7,052 | $747 | 0.2% | $106.50 | — | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 21,730 | $743 | 0.2% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 23,562 | $742 | 0.2% | $30.15 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 8,502 | $738 | 0.2% | $81.89 | — | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,897 | $720 | 0.2% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| ET | ENERGY TRANSFER LP | 47,300 | $715 | 0.2% | $15.12 | — | COM UT LTD PTN | 29273V100 |
| MNA | INDEXIQ ETF TR | 22,674 | $714 | 0.2% | $31.49 | — | IQ MRGR ARB ETF | 45409B800 |
| ARKK | ARK ETF TR | 14,968 | $707 | 0.2% | $45.13 | — | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 5,246 | $702 | 0.2% | $132.08 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 10,491 | $700 | 0.2% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 6,927 | $698 | 0.2% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,945 | $691 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,470 | $667 | 0.2% | $246.78 | — | S&P 500 ETF SHS | 922908363 |
| — | MEDLEY CAP CORP | 190,595 | $638 | 0.2% | $3.33 | — | COM | 58503F106 |
| ITW | ILLINOIS TOOL WKS INC | 4,101 | $638 | 0.2% | $110.50 | +5.9% | COM | 452308109 |
| PTLC | PACER FDS TR | 20,498 | $627 | 0.2% | $30.20 | — | TRENDP US LAR CP | 69374H105 |
| — | TE CONNECTIVITY LTD | 6,393 | $611 | 0.2% | $81.46 | — | REG SHS | H84989104 |
| SCHH | SCHWAB STRATEGIC TR | 13,670 | $606 | 0.2% | $41.63 | — | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 3,284 | $595 | 0.2% | $165.73 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,189 | $580 | 0.2% | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| ITA | ISHARES TR | 2,756 | $578 | 0.2% | $193.34 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 18,574 | $575 | 0.2% | $14.15 | +0.1% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 4,712 | $571 | 0.2% | $123.11 | — | GOLD SHS | 78463V107 |
| UA | UNDER ARMOUR INC | 27,400 | $568 | 0.2% | $18.93 | -0.1% | CL C | 904311206 |
| QLTA | ISHARES TR | 10,816 | $562 | 0.2% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| DGRO | ISHARES TR | 14,701 | $561 | 0.2% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 472 | $561 | 0.2% | $54.04 | +3.1% | CAP STK CL C | 02079K107 |
| EMLC | VANECK VECTORS ETF TR | 16,929 | $561 | 0.2% | $34.16 | — | JP MORGAN MKTS | 92189H300 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,097 | $556 | 0.2% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| BK | BANK NEW YORK MELLON CORP | 10,970 | $545 | 0.2% | $39.65 | +6.8% | COM | 064058100 |
| ETN | EATON CORP PLC | 6,571 | $544 | 0.2% | $65.04 | +2.2% | SHS | G29183103 |
| HEDJ | WISDOMTREE TR | 8,044 | $542 | 0.2% | $62.10 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOGL | ALPHABET INC | 449 | $538 | 0.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,884 | $525 | 0.2% | $85.89 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,828 | $522 | 0.2% | $79.87 | +8.0% | COM | 030420103 |
| STPZ | PIMCO ETF TR | 9,905 | $515 | 0.2% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,808 | $515 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | TWO HBRS INVT CORP | 37,050 | $514 | 0.2% | $14.00 | — | COM NEW | 90187B408 |
| MDT | MEDTRONIC PLC | 5,729 | $509 | 0.2% | $77.14 | -3.6% | SHS | G5960L103 |
| BCE | BCE INC | 11,163 | $499 | 0.2% | $26.04 | +5.7% | COM NEW | 05534B760 |
| SCHE | SCHWAB STRATEGIC TR | 18,617 | $497 | 0.2% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $494 | 0.2% | $208.87 | -3.4% | CL B NEW | 084670702 |
| AOK | ISHARES TR | 14,024 | $488 | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| — | LMP CAP & INCOME FD INC | 35,903 | $483 | 0.1% | $12.46 | — | COM | 50208A102 |
| ICF | ISHARES TR | 4,314 | $479 | 0.1% | $101.62 | — | COHEN STEER REIT | 464287564 |
| IJJ | ISHARES TR | 2,900 | $477 | 0.1% | $158.07 | — | S&P MC 400VL ETF | 464287705 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,389 | $475 | 0.1% | $128.38 | — | MIDCP 400 GRTH | 921932869 |
| VLUE | ISHARES TR | 5,730 | $473 | 0.1% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| KO | COCA COLA CO | 9,580 | $470 | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| MCO | MOODYS CORP | 2,370 | $466 | 0.1% | $141.79 | +9.3% | COM | 615369105 |
| IUSG | ISHARES TR | 7,343 | $460 | 0.1% | $54.44 | — | CORE S&P US GWT | 464287671 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,915 | $457 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 16,387 | $448 | 0.1% | $27.42 | — | BLOOMBERG SRT TR | 78468R408 |
| IXUS | ISHARES TR | 7,493 | $447 | 0.1% | $56.51 | — | CORE MSCI TOTAL | 46432F834 |
| IYF | ISHARES TR | 3,531 | $444 | 0.1% | $119.14 | — | U.S. FINLS ETF | 464287788 |
| SPYG | SPDR SERIES TRUST | 11,439 | $442 | 0.1% | $33.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 2,655 | $439 | 0.1% | $135.90 | +12.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 6,587 | $428 | 0.1% | $53.01 | -4.1% | COM | 375558103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,926 | $428 | 0.1% | $58.46 | — | COM SHS | 33734K109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,913 | $427 | 0.1% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 9,709 | $427 | 0.1% | $45.22 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,827 | $426 | 0.1% | $57.98 | -4.3% | SHS - A - | N53745100 |
| SPSB | SPDR SERIES TRUST | 13,861 | $424 | 0.1% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 5,796 | $420 | 0.1% | $71.88 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,653 | $417 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK CAPITAL INVESTMENT | 65,500 | $407 | 0.1% | $6.18 | — | COM | 092533108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 12,867 | $388 | 0.1% | $34.63 | — | KBW PREM YIELD | 46138E594 |
| NVDA | NVIDIA CORP | 2,099 | $380 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $379 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 7,001 | $373 | 0.1% | $50.55 | — | VG TL INTL STK F | 921909768 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15,344 | $372 | 0.1% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| MDYG | SPDR SERIES TRUST | 6,819 | $370 | 0.1% | $51.17 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 3,416 | $364 | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 20,285 | $361 | 0.1% | $17.84 | — | COM | 00123Q104 |
| VB | VANGUARD INDEX FDS | 2,276 | $360 | 0.1% | $147.76 | — | SMALL CP ETF | 922908751 |
| — | JOHN HANCOCK ETF TRUST | 7,019 | $355 | 0.1% | $44.05 | — | MULTIFACTOR TE | 47804J602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,580 | $355 | 0.1% | $114.56 | -3.6% | COM | 459506101 |
| O | REALTY INCOME CORP | 4,943 | $346 | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| ILCB | ISHARES TR | 2,022 | $339 | 0.1% | $159.88 | — | MRNGSTR LG-CP ET | 464287127 |
| SUI | SUN CMNTYS INC | 2,745 | $338 | 0.1% | $111.72 | — | COM | 866674104 |
| DON | WISDOMTREE TR | 9,211 | $338 | 0.1% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| BIIB | BIOGEN INC | 1,448 | $332 | 0.1% | $318.80 | -1.2% | COM | 09062X103 |
| VXF | VANGUARD INDEX FDS | 2,686 | $321 | 0.1% | $111.74 | — | EXTEND MKT ETF | 922908652 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,695 | $317 | 0.1% | $25.86 | — | DORSEY WRIGHT | 33738R878 |
| CL | COLGATE PALMOLIVE CO | 4,338 | $316 | 0.1% | $52.90 | +3.9% | COM | 194162103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,079 | $314 | 0.1% | $68.66 | — | US EQTY OPPT ETF | 336920103 |
| IWN | ISHARES TR | 2,523 | $314 | 0.1% | $124.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,415 | $304 | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,373 | $301 | 0.1% | $36.65 | — | PRECIOUS METAL | 46140H502 |
| IWF | ISHARES TR | 1,893 | $299 | 0.1% | $135.17 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 6,317 | $296 | 0.1% | $47.02 | — | BLKSTN GSOSRLN | 78467V608 |
| HYG | ISHARES TR | 3,383 | $294 | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,387 | $292 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| BKF | ISHARES INC | 6,684 | $291 | 0.1% | $44.64 | — | MSCI BRIC INDX | 464286657 |
| IUSV | ISHARES TR | 4,985 | $285 | 0.1% | $55.09 | — | CORE S&P US VLU | 464287663 |
| — | GENERAL ELECTRIC CO | 27,845 | $283 | 0.1% | $9.98 | — | COM | 369604103 |
| IYW | ISHARES TR | 1,381 | $281 | 0.1% | $165.10 | — | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP | 43,788 | $277 | 0.1% | $6.30 | — | COM | 302635107 |
| SOXX | ISHARES TR | 1,294 | $274 | 0.1% | $211.75 | — | PHLX SEMICND ETF | 464287523 |
| VDC | VANGUARD WORLD FDS | 1,822 | $271 | 0.1% | $136.92 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 2,649 | $268 | 0.1% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| BBH | VANECK VECTORS ETF TR | 2,112 | $260 | 0.1% | $120.26 | — | BIOTECH ETF | 92189F726 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,225 | $260 | 0.1% | $195.63 | — | S&P 500 TOP 50 | 46137V233 |
| MORT | VANECK VECTORS ETF TR | 10,718 | $254 | 0.1% | $23.70 | — | MTG REIT INCOME | 92189F452 |
| XLK | SELECT SECTOR SPDR TR | 3,177 | $250 | 0.1% | $78.69 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,415 | $247 | 0.1% | $52.13 | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,750 | $245 | 0.1% | $54.35 | — | ALLWRLD EX US | 922042775 |
| — | ALPS ETF TR | 24,453 | $243 | 0.1% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $241 | 0.1% | $88.12 | +7.4% | COM | 459200101 |
| IEI | ISHARES TR | 1,964 | $241 | 0.1% | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| FNDA | SCHWAB STRATEGIC TR | 6,146 | $238 | 0.1% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| — | COLONY CR REAL ESTATE INC | 15,063 | $234 | 0.1% | $16.85 | — | COM CL A | 19625T101 |
| DBEF | DBX ETF TR | 7,194 | $233 | 0.1% | $31.73 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 8,141 | $231 | 0.1% | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 3,814 | $229 | 0.1% | $60.04 | — | MIN VOL EMRG MKT | 464286533 |
| IWB | ISHARES TR | 1,394 | $228 | 0.1% | $148.62 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 1,535 | $227 | 0.1% | $129.11 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 1,657 | $227 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | XILINX INC | 1,883 | $226 | 0.1% | $118.24 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 1,593 | $225 | 0.1% | $111.73 | +4.1% | COM | 92345Y106 |
| SPYD | SPDR SER TR | 5,753 | $222 | 0.1% | $38.59 | — | PRTFLO S&P500 HI | 78468R788 |
| AOR | ISHARES TR | 4,887 | $222 | 0.1% | $44.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,325 | $222 | 0.1% | $11.71 | — | COM | 27829C105 |
| IWO | ISHARES TR | 1,098 | $222 | 0.1% | $190.13 | — | RUS 2000 GRW ETF | 464287648 |
| IGF | ISHARES TR | 4,827 | $220 | 0.1% | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| — | DIREXION SHS ETF TR | 5,478 | $220 | 0.1% | $37.99 | — | ALL CP INSIDER | 25459Y769 |
| — | GABELLI CONV&INCOM SECS FD I | 41,391 | $216 | 0.1% | $5.45 | — | COM | 36240B109 |
| HEFA | ISHARES TR | 7,203 | $215 | 0.1% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| IBB | ISHARES TR | 1,997 | $213 | 0.1% | $107.02 | — | NASDAQ BIOTECH | 464287556 |
| IMCB | ISHARES TR | 1,076 | $211 | 0.1% | $196.10 | — | MRGSTR MD CP ETF | 464288208 |
| DGRW | WISDOMTREE TR | 4,737 | $210 | 0.1% | $44.33 | — | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 5,755 | $209 | 0.1% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWO | SPDR INDEX SHS FDS | 4,197 | $208 | 0.1% | $48.16 | — | DJ GLB RL ES ETF | 78463X749 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,030 | $207 | 0.1% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 4,757 | $207 | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| STIP | ISHARES TR | 2,030 | $203 | 0.1% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 1,577 | $202 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| IWD | ISHARES TR | 1,574 | $201 | 0.1% | $127.70 | — | RUS 1000 VAL ETF | 464287598 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,300 | $200 | 0.1% | $21.52 | 0.0% | COM | 46269C102 |
| BIV | VANGUARD BD INDEX FD INC | 2,390 | $200 | 0.1% | $83.80 | — | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 16,066 | $197 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 17,392 | $182 | 0.1% | $7.73 | -21.4% | COM | 345370860 |
| — | EATON VANCE TX MNG BY WRT OP | 10,670 | $164 | 0.0% | $15.13 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGD GBL DV | 18,480 | $153 | 0.0% | $7.94 | — | COM | 27829F108 |
| — | CALAMOS CONV OPP AND INC FD | 13,910 | $148 | 0.0% | $10.20 | — | SH BEN INT | 128117108 |
| SLV | ISHARES SILVER TRUST | 10,367 | $145 | 0.0% | $13.99 | — | ISHARES | 46428Q109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,565 | $135 | 0.0% | $11.51 | — | COM SHS BEN IN | 600379101 |
| — | AURORA CANNABIS INC | 12,205 | $111 | 0.0% | $9.09 | — | COM | 05156X108 |
| — | GLADSTONE CAPITAL CORP | 10,300 | $98 | 0.0% | $8.74 | — | COM | 376535100 |
| ERII | ENERGY RECOVERY INC | 10,000 | $97 | 0.0% | $8.43 | -5.5% | COM | 29270J100 |
| — | GLOBAL X FDS | 10,626 | $93 | 0.0% | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| UUUU | ENERGY FUELS INC | 22,000 | $66 | 0.0% | $3.23 | -6.8% | COM NEW | 292671708 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,250 | $63 | 0.0% | $4.19 | — | COM | 003009107 |
| — | INTREXON CORP | 10,150 | $44 | 0.0% | $4.33 | — | COM | 46122T102 |
| — | MEDLEY MGMT INC | 12,000 | $35 | 0.0% | $2.92 | — | CL A COM | 58503T106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,523 | $30 | 0.0% | $2.44 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 22,641 | $23 | 0.0% | $1.05 | — | COM | 68620A104 |