Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,270 | $11.92M | 3.6% | $295.95 * | $269.10 | +5.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 100,036 | $8.803M | 2.7% | $88.00 * | $83.54 | +2.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 60,839 | $6.919M | 2.1% | $113.73 * | $103.42 | +6.0% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,147 | $6.512M | 2.0% | $294.04 * | $267.54 | +5.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 110,483 | $5.941M | 1.8% | $53.77 * | $48.36 | +8.8% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 30,989 | $5.874M | 1.8% | $189.55 * | $169.48 | +6.0% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 87,343 | $4.823M | 1.5% | $55.22 | $53.79 | +2.5% | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 23,382 | $4.604M | 1.4% | $196.90 * | $37.53 | +0.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,858 | $4.386M | 1.3% | $200.66 * | $45.30 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,392 | $4.362M | 1.3% | $130.63 * | $100.09 | +10.7% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,799 | $4.176M | 1.3% | $33.46 * | $30.61 | +6.1% | SHS | 33734H106 |
| USMV | ISHARES TR | 68,591 | $4.12M | 1.3% | $60.07 * | $52.63 | +11.7% | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 24,741 | $4.052M | 1.2% | $163.78 * | $23.84 | +9.3% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 53,669 | $3.866M | 1.2% | $72.03 | $70.50 | +2.1% | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 31,900 | $3.803M | 1.2% | $119.22 | $118.36 | +0.6% | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,428 | $3.713M | 1.1% | $118.14 * | $95.77 | -3.4% | COM | 11133T103 |
| NEAR | ISHARES US ETF TR | 72,855 | $3.661M | 1.1% | $50.25 | $50.10 | +0.3% | SHT MAT BD ETF | 46431W507 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,167 | $3.586M | 1.1% | $142.49 * | $23.62 | +14.1% | NASDAQ INTERNT | 46137V530 |
| VTI | VANGUARD INDEX FDS | 23,462 | $3.528M | 1.1% | $150.37 * | $136.73 | +5.8% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 26,368 | $3.492M | 1.1% | $132.43 * | $87.89 | +29.3% | COM | 235851102 |
| SDOG | ALPS ETF TR | 78,564 | $3.475M | 1.1% | $44.23 * | $43.87 | -2.2% | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 43,309 | $3.47M | 1.1% | $80.12 * | $77.26 | -0.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 19,924 | $3.276M | 1.0% | $164.42 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,609 | $3.217M | 1.0% | $182.69 * | $142.86 | +11.5% | SHS CLASS A | G1151C101 |
| XAR | SPDR SERIES TRUST | 33,178 | $3.216M | 1.0% | $96.93 * | $88.03 | +4.3% | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 8,837 | $3.179M | 1.0% | $359.74 * | $271.14 | +21.1% | COM | 776696106 |
| AGG | ISHARES TR | 28,839 | $3.135M | 1.0% | $108.71 | $108.27 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 49,841 | $2.689M | 0.8% | $53.95 * | $16.73 | +4.2% | US DIVIDEND EQ | 808524797 |
| — | ANSYS INC | 13,679 | $2.678M | 0.8% | $195.77 | $174.99 | — | COM | 03662Q105 |
| FLOT | ISHARES TR | 48,260 | $2.459M | 0.7% | $50.95 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 22,126 | $2.426M | 0.7% | $109.64 | $113.10 | -2.7% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,155 | $2.402M | 0.7% | $42.03 * | $44.61 | -8.4% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 16,864 | $2.381M | 0.7% | $141.19 * | $113.64 | +1.7% | COM | 478160104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 20,617 | $2.36M | 0.7% | $114.47 * | $38.96 | -1.2% | S&P SMLCP HELT | 46138E149 |
| HON | HONEYWELL INTL INC | 13,215 | $2.295M | 0.7% | $173.67 * | $116.50 | +11.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,196 | $2.258M | 0.7% | $245.54 * | $201.98 | +8.8% | COM | 22160K105 |
| VCR | VANGUARD WORLD FDS | 11,861 | $2.149M | 0.7% | $181.18 * | $162.08 | +6.4% | CONSUM DIS ETF | 92204A108 |
| GAIN | GLADSTONE INVT CORP | 165,244 | $2.069M | 0.6% | $12.52 * | $4.68 | +19.3% | COM | 376546107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 146,197 | $1.928M | 0.6% | $13.19 * | $5.76 | +4.9% | COM | 70806A106 |
| QUAL | ISHARES TR | 20,715 | $1.904M | 0.6% | $91.91 * | $82.96 | +6.7% | USA QUALITY FCTR | 46432F339 |
| IDXX | IDEXX LABS INC | 7,953 | $1.845M | 0.6% | $231.99 * | $205.02 | +9.1% | COM | 45168D104 |
| FISV | FISERV INC | 20,794 | $1.814M | 0.6% | $87.24 | $77.30 | +14.2% | COM | 337738108 |
| FLRN | SPDR SER TR | 57,955 | $1.78M | 0.5% | $30.71 | $30.72 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 28,390 | $1.776M | 0.5% | $62.56 * | $64.80 | -6.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 915 | $1.763M | 0.5% | $1926.78 * | $81.43 | +9.3% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 27,880 | $1.721M | 0.5% | $61.73 * | $62.20 | -4.0% | S&P 600 SMCP GRW | 78464A201 |
| — | HARRIS CORP DEL | 10,202 | $1.719M | 0.5% | $168.50 | $162.05 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 14,708 | $1.707M | 0.5% | $116.06 * | $87.53 | -4.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 60,889 | $1.706M | 0.5% | $28.02 * | $26.28 | -2.2% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 30,081 | $1.683M | 0.5% | $55.95 * | $36.91 | +18.9% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,560 | $1.683M | 0.5% | $108.16 * | $100.14 | +4.3% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PACIFIC CORP | 9,217 | $1.632M | 0.5% | $177.06 * | $126.42 | +13.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,490 | $1.612M | 0.5% | $359.02 * | $337.91 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FDS | 12,178 | $1.592M | 0.5% | $130.73 | $121.05 | +7.1% | UTILITIES ETF | 92204A876 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,160 | $1.574M | 0.5% | $52.19 * | $51.40 | +7.4% | DYNMC BIOTECH | 46137V787 |
| IEMG | ISHARES INC | 29,593 | $1.564M | 0.5% | $52.85 * | $55.39 | -6.6% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,854 | $1.556M | 0.5% | $265.80 * | $251.98 | +2.8% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 13,178 | $1.547M | 0.5% | $117.39 * | $110.79 | +1.8% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 8,615 | $1.545M | 0.5% | $179.34 * | $156.83 | -1.5% | COM | 031162100 |
| GOVT | ISHARES TR | 60,869 | $1.527M | 0.5% | $25.09 | $24.52 | +2.9% | US TREAS BD ETF | 46429B267 |
| CHD | CHURCH & DWIGHT INC | 20,231 | $1.516M | 0.5% | $74.93 * | $58.13 | +13.1% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,740 | $1.494M | 0.5% | $79.72 | $79.00 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 16,139 | $1.492M | 0.5% | $92.45 * | $72.43 | +16.7% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 17,690 | $1.491M | 0.5% | $84.28 * | $55.05 | +19.7% | COM | 704326107 |
| PFF | ISHARES TR | 40,688 | $1.49M | 0.5% | $36.62 | $36.97 | -1.1% | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 16,252 | $1.467M | 0.4% | $90.27 | $84.59 | +5.8% | MIN VOL GBL ETF | 464286525 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,964 | $1.459M | 0.4% | $52.17 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,242 | $1.459M | 0.4% | $119.18 * | $21.48 | +7.8% | S&P500 PUR GWT | 46137V266 |
| USIG | ISHARES TR | 26,324 | $1.456M | 0.4% | $55.31 | $54.37 | +1.7% | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES TR | 6,359 | $1.438M | 0.4% | $226.14 * | $53.29 | +2.8% | S&P MC 400GR ETF | 464287606 |
| ROL | ROLLINS INC | 36,683 | $1.419M | 0.4% | $38.68 * | $23.69 | +7.8% | COM | 775711104 |
| EOG | EOG RES INC | 14,605 | $1.403M | 0.4% | $96.06 * | $80.67 | -10.9% | COM | 26875P101 |
| SYK | STRYKER CORP | 7,400 | $1.398M | 0.4% | $188.92 * | $154.78 | +18.8% | COM | 863667101 |
| XYL | XYLEM INC | 16,695 | $1.392M | 0.4% | $83.38 * | $67.22 | +8.5% | COM | 98419M100 |
| IWM | ISHARES TR | 8,622 | $1.365M | 0.4% | $158.32 * | $154.76 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 19,340 | $1.36M | 0.4% | $70.32 * | $10.77 | +4.7% | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 11,601 | $1.331M | 0.4% | $114.73 * | $107.96 | +3.9% | USA MOMENTUM FCT | 46432F396 |
| NRG | NRG ENERGY INC | 32,285 | $1.329M | 0.4% | $41.16 * | $31.80 | +11.1% | COM NEW | 629377508 |
| MSCI | MSCI INC | 5,840 | $1.316M | 0.4% | $225.34 * | $141.43 | +31.3% | COM | 55354G100 |
| INTU | INTUIT | 5,237 | $1.315M | 0.4% | $251.10 | $198.51 | +26.0% | COM | 461202103 |
| CME | CME GROUP INC | 7,245 | $1.296M | 0.4% | $178.88 * | $142.24 | -9.4% | COM CL A | 12572Q105 |
| XOM | EXXON MOBIL CORP | 15,886 | $1.276M | 0.4% | $80.32 * | $56.88 | +3.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,392 | $1.247M | 0.4% | $120.00 * | $84.74 | +8.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,698 | $1.246M | 0.4% | $43.42 * | $43.82 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 11,144 | $1.244M | 0.4% | $111.63 * | $108.89 | -0.9% | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 11,519 | $1.22M | 0.4% | $105.91 | $106.04 | +0.6% | BARCLAYS 7 10 YR | 464287440 |
| CLX | CLOROX CO DEL | 7,565 | $1.208M | 0.4% | $159.68 * | $126.52 | +3.9% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 2,652 | $1.206M | 0.4% | $454.75 * | $126.58 | +6.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 5,894 | $1.2M | 0.4% | $203.60 * | $150.39 | +8.2% | COM | 437076102 |
| IVW | ISHARES TR | 6,646 | $1.191M | 0.4% | $179.21 * | $37.44 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,474 | $1.174M | 0.4% | $138.54 * | $137.33 | +9.8% | NY ARCA BIOTECH | 33733E203 |
| JKHY | HENRY JACK & ASSOC INC | 7,853 | $1.171M | 0.4% | $149.11 * | $130.40 | -1.8% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,855 | $1.135M | 0.3% | $57.16 * | $38.62 | +5.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,816 | $1.122M | 0.3% | $232.97 * | $235.05 | -5.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.1M | 0.3% | $333.43 * | $249.29 | +0.5% | COM | 539830109 |
| NSP | INSPERITY INC | 9,010 | $1.077M | 0.3% | $119.53 * | $86.67 | +19.5% | COM | 45778Q107 |
| ABBV | ABBVIE INC | 13,387 | $1.062M | 0.3% | $79.33 * | $64.80 | -7.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 14,403 | $1.019M | 0.3% | $70.75 * | $10.54 | +7.6% | US BRD MKT ETF | 808524102 |
| HEI | HEICO CORP NEW | 9,620 | $1.015M | 0.3% | $105.51 * | $83.38 | +13.8% | COM | 422806109 |
| SCHG | SCHWAB STRATEGIC TR | 12,017 | $998K | 0.3% | $83.05 * | $9.39 | +5.8% | US LCAP GR ETF | 808524300 |
| MPWR | MONOLITHIC PWR SYS INC | 6,356 | $990K | 0.3% | $155.76 * | $112.91 | +13.8% | COM | 609839105 |
| SAR | SARATOGA INVT CORP | 39,142 | $981K | 0.3% | $25.06 * | $21.70 | +2.7% | COM NEW | 80349A208 |
| FNDX | SCHWAB STRATEGIC TR | 24,958 | $980K | 0.3% | $39.27 * | $12.38 | +2.2% | SCHWAB FDT US LG | 808524771 |
| — | CONCHO RES INC | 8,474 | $978K | 0.3% | $115.41 | $116.53 | — | COM | 20605P101 |
| MMM | 3M CO | 5,068 | $960K | 0.3% | $189.42 * | $128.25 | +5.8% | COM | 88579Y101 |
| CORP | PIMCO ETF TR | 9,040 | $940K | 0.3% | $103.98 | $102.85 | +0.9% | INV GRD CRP BD | 72201R817 |
| GD | GENERAL DYNAMICS CORP | 5,147 | $920K | 0.3% | $178.74 * | $152.08 | -5.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 7,910 | $919K | 0.3% | $116.18 * | $75.83 | +22.8% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 6,422 | $916K | 0.3% | $142.63 | $124.00 | — | COM | 913017109 |
| AOM | ISHARES TR | 23,530 | $904K | 0.3% | $38.42 | $38.19 | -0.4% | MODERT ALLOC ETF | 464289875 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,643 | $904K | 0.3% | $51.24 * | $46.60 | +6.6% | S&P MIDCP LOW | 46138E198 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,547 | $901K | 0.3% | $162.43 * | $36.17 | +7.5% | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 7,941 | $900K | 0.3% | $113.34 | $113.11 | -0.0% | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 10,073 | $870K | 0.3% | $86.37 * | $45.60 | +12.8% | COM | 34959J108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,378 | $865K | 0.3% | $160.84 * | $24.53 | +5.0% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 5,148 | $858K | 0.3% | $166.67 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,785 | $852K | 0.3% | $125.57 * | $58.95 | +1.7% | MIDCP 400 VAL | 921932844 |
| ARCC | ARES CAP CORP | 47,163 | $849K | 0.3% | $18.00 * | $8.36 | +8.3% | COM | 04010L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,811 | $847K | 0.3% | $145.76 * | $72.48 | -3.2% | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 16,511 | $843K | 0.3% | $51.06 * | $40.19 | +15.7% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 14,588 | $837K | 0.3% | $57.38 * | $17.66 | +4.6% | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 4,440 | $836K | 0.3% | $188.29 * | $35.23 | +10.0% | US HLTHCARE ETF | 464287762 |
| — | SEASPAN CORP | 81,750 | $829K | 0.3% | $10.14 | $8.63 | — | SHS | Y75638109 |
| AOS | SMITH A O CORP | 15,772 | $829K | 0.3% | $52.56 * | $40.35 | +16.7% | COM | 831865209 |
| META | FACEBOOK INC | 4,247 | $821K | 0.3% | $193.31 * | $143.86 | +15.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 6,739 | $809K | 0.2% | $120.05 * | $52.87 | +7.7% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 4,813 | $808K | 0.2% | $167.88 * | $166.16 | +3.8% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 2,100 | $793K | 0.2% | $377.62 | $334.97 | +11.2% | COM | 097023105 |
| IJT | ISHARES TR | 4,263 | $787K | 0.2% | $184.61 * | $89.06 | +0.2% | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FD INC | 9,681 | $784K | 0.2% | $80.98 | $81.12 | +0.1% | TOTAL BND MRKT | 921937835 |
| PTNQ | PACER FDS TR | 21,733 | $783K | 0.2% | $36.03 * | $33.93 | +0.5% | TRENDP 100 ETF | 69374H303 |
| — | BIOTELEMETRY INC | 14,285 | $777K | 0.2% | $54.39 | $54.39 | — | COM | 090672106 |
| — | IHS MARKIT LTD | 13,555 | $776K | 0.2% | $57.25 | $53.11 | — | SHS | G47567105 |
| PFE | PFIZER INC | 19,058 | $774K | 0.2% | $40.61 * | $27.53 | +7.2% | COM | 717081103 |
| SPLB | SPDR SERIES TRUST | 27,889 | $758K | 0.2% | $27.18 | $27.27 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| MBB | ISHARES TR | 7,052 | $747K | 0.2% | $105.93 | $106.50 | -0.1% | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 21,730 | $743K | 0.2% | $34.19 | $33.29 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 23,562 | $742K | 0.2% | $31.49 * | $30.01 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 8,502 | $738K | 0.2% | $86.80 | $82.17 | +5.8% | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,897 | $720K | 0.2% | $48.33 * | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| ET | ENERGY TRANSFER LP | 47,300 | $715K | 0.2% | $15.12 | $15.12 | — | COM UT LTD PTN | 29273V100 |
| MNA | INDEXIQ ETF TR | 22,674 | $714K | 0.2% | $31.49 | $32.04 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| ARKK | ARK ETF TR | 14,968 | $707K | 0.2% | $47.23 | $42.75 | +9.3% | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 5,246 | $702K | 0.2% | $133.82 * | $130.71 | -1.5% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 10,491 | $700K | 0.2% | $66.72 * | $66.60 | -2.6% | MSCI EAFE ETF | 464287465 |
| HYS | PIMCO ETF TR | 6,927 | $698K | 0.2% | $100.77 | $100.32 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,945 | $691K | 0.2% | $86.97 | $87.19 | -0.4% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,470 | $667K | 0.2% | $270.04 * | $241.99 | +7.3% | S&P 500 ETF SHS | 922908363 |
| — | MEDLEY CAP CORP | 190,595 | $638K | 0.2% | $3.35 | $3.33 | — | COM | 58503F106 |
| ITW | ILLINOIS TOOL WKS INC | 4,101 | $638K | 0.2% | $155.57 * | $110.50 | +10.6% | COM | 452308109 |
| PTLC | PACER FDS TR | 20,498 | $627K | 0.2% | $30.59 * | $29.63 | -0.9% | TRENDP US LAR CP | 69374H105 |
| — | TE CONNECTIVITY LTD | 6,393 | $611K | 0.2% | $95.57 | $81.46 | — | REG SHS | H84989104 |
| SCHH | SCHWAB STRATEGIC TR | 13,670 | $606K | 0.2% | $44.33 * | $20.75 | +7.1% | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 3,284 | $595K | 0.2% | $181.18 * | $27.43 | +3.9% | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,189 | $580K | 0.2% | $23.98 | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| ITA | ISHARES TR | 2,756 | $578K | 0.2% | $209.72 * | $94.10 | +6.0% | US AER DEF ETF | 464288760 |
| T | AT&T INC | 18,574 | $575K | 0.2% | $30.96 * | $14.15 | +3.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 4,712 | $571K | 0.2% | $121.18 | $117.94 | +3.4% | GOLD SHS | 78463V107 |
| UA | UNDER ARMOUR INC | 27,400 | $568K | 0.2% | $20.73 * | $18.93 | -0.3% | CL C | 904311206 |
| QLTA | ISHARES TR | 10,816 | $562K | 0.2% | $51.96 | $52.45 | -0.5% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 472 | $561K | 0.2% | $1188.56 * | $54.04 | +7.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 14,701 | $561K | 0.2% | $38.16 * | $33.92 | +8.3% | CORE DIV GRWTH | 46434V621 |
| EMLC | VANECK VECTORS ETF TR | 16,929 | $561K | 0.2% | $33.14 | $32.69 | +2.1% | JP MORGAN MKTS | 92189H300 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,097 | $556K | 0.2% | $24.07 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| BK | BANK NEW YORK MELLON CORP | 10,970 | $545K | 0.2% | $49.68 * | $39.65 | +4.6% | COM | 064058100 |
| ETN | EATON CORP PLC | 6,571 | $544K | 0.2% | $82.79 * | $65.04 | +8.7% | SHS | G29183103 |
| HEDJ | WISDOMTREE TR | 8,044 | $542K | 0.2% | $67.38 * | $31.66 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| GOOGL | ALPHABET INC | 449 | $538K | 0.2% | $1198.22 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,884 | $525K | 0.2% | $89.23 * | $85.81 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,828 | $522K | 0.2% | $108.12 * | $79.87 | +15.0% | COM | 030420103 |
| STPZ | PIMCO ETF TR | 9,905 | $515K | 0.2% | $51.99 | $52.12 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,808 | $515K | 0.2% | $24.75 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| — | TWO HBRS INVT CORP | 37,050 | $514K | 0.2% | $13.87 | $14.00 | — | COM NEW | 90187B408 |
| MDT | MEDTRONIC PLC | 5,729 | $509K | 0.2% | $88.85 * | $77.14 | -1.5% | SHS | G5960L103 |
| BCE | BCE INC | 11,163 | $499K | 0.2% | $44.70 * | $26.04 | +9.9% | COM NEW | 05534B760 |
| SCHE | SCHWAB STRATEGIC TR | 18,617 | $497K | 0.2% | $26.70 * | $27.78 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $494K | 0.2% | $216.86 * | $208.87 | -3.8% | CL B NEW | 084670702 |
| AOK | ISHARES TR | 14,024 | $488K | 0.1% | $34.80 | $34.60 | -0.2% | CONSER ALLOC ETF | 464289883 |
| — | LMP CAP & INCOME FD INC | 35,903 | $483K | 0.1% | $13.45 | $12.46 | — | COM | 50208A102 |
| ICF | ISHARES TR | 4,314 | $479K | 0.1% | $111.03 * | $50.75 | +9.6% | COHEN STEER REIT | 464287564 |
| IJJ | ISHARES TR | 2,900 | $477K | 0.1% | $164.48 * | $76.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,389 | $475K | 0.1% | $140.16 * | $66.25 | +2.2% | MIDCP 400 GRTH | 921932869 |
| VLUE | ISHARES TR | 5,730 | $473K | 0.1% | $82.55 * | $80.71 | -1.1% | EDGE MSCI USA VL | 46432F388 |
| KO | COCA COLA CO | 9,580 | $470K | 0.1% | $49.06 * | $38.39 | -0.7% | COM | 191216100 |
| MCO | MOODYS CORP | 2,370 | $466K | 0.1% | $196.62 * | $141.79 | +20.6% | COM | 615369105 |
| IUSG | ISHARES TR | 7,343 | $460K | 0.1% | $62.64 * | $53.56 | +12.6% | CORE S&P US GWT | 464287671 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,915 | $457K | 0.1% | $22.95 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 16,387 | $448K | 0.1% | $27.34 | $27.58 | -1.2% | BLOOMBERG SRT TR | 78468R408 |
| IXUS | ISHARES TR | 7,493 | $447K | 0.1% | $59.66 * | $58.31 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| IYF | ISHARES TR | 3,531 | $444K | 0.1% | $125.74 * | $58.44 | +1.1% | U.S. FINLS ETF | 464287788 |
| SPYG | SPDR SERIES TRUST | 11,439 | $442K | 0.1% | $38.64 * | $33.01 | +12.7% | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 2,655 | $439K | 0.1% | $165.35 * | $135.90 | +15.1% | COM | 79466L302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,926 | $428K | 0.1% | $61.80 * | $57.32 | +3.8% | COM SHS | 33734K109 |
| GILD | GILEAD SCIENCES INC | 6,587 | $428K | 0.1% | $64.98 * | $53.01 | -5.4% | COM | 375558103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,913 | $427K | 0.1% | $53.96 | $53.04 | +1.5% | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 9,709 | $427K | 0.1% | $43.98 * | $44.74 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,827 | $426K | 0.1% | $88.25 * | $57.98 | -6.2% | SHS - A - | N53745100 |
| SPSB | SPDR SERIES TRUST | 13,861 | $424K | 0.1% | $30.59 | $30.53 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 5,796 | $420K | 0.1% | $72.46 * | $17.93 | -2.5% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,653 | $417K | 0.1% | $21.22 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK CAPITAL INVESTMENT | 65,500 | $407K | 0.1% | $6.21 | $6.18 | — | COM | 092533108 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 12,867 | $388K | 0.1% | $30.15 | $32.98 | -7.0% | KBW PREM YIELD | 46138E594 |
| NVDA | NVIDIA CORP | 2,099 | $380K | 0.1% | $181.04 * | $3.85 | +15.7% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,308 | $379K | 0.1% | $289.76 * | $243.65 | -0.9% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 7,001 | $373K | 0.1% | $53.28 * | $49.76 | +4.3% | VG TL INTL STK F | 921909768 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15,344 | $372K | 0.1% | $24.24 | $25.43 | -5.4% | S&P EMRNG MKTS | 46138E297 |
| MDYG | SPDR SERIES TRUST | 6,819 | $370K | 0.1% | $54.26 * | $54.27 | -3.2% | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 3,416 | $364K | 0.1% | $106.56 * | $74.75 | +17.5% | COM | 742718109 |
| AGNC | AGNC INVT CORP | 20,285 | $361K | 0.1% | $17.80 | $17.84 | — | COM | 00123Q104 |
| VB | VANGUARD INDEX FDS | 2,276 | $360K | 0.1% | $158.17 * | $146.25 | +4.5% | SMALL CP ETF | 922908751 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,580 | $355K | 0.1% | $137.60 * | $114.56 | -5.9% | COM | 459506101 |
| — | JOHN HANCOCK ETF TRUST | 7,019 | $355K | 0.1% | $50.58 | $44.05 | — | MULTIFACTOR TE | 47804J602 |
| O | REALTY INCOME CORP | 4,943 | $346K | 0.1% | $70.00 * | $42.39 | +21.4% | COM | 756109104 |
| ILCB | ISHARES TR | 2,022 | $339K | 0.1% | $167.66 * | $38.89 | +2.9% | MRNGSTR LG-CP ET | 464287127 |
| SUI | SUN CMNTYS INC | 2,745 | $338K | 0.1% | $123.13 | $111.72 | — | COM | 866674104 |
| DON | WISDOMTREE TR | 9,211 | $338K | 0.1% | $36.70 * | $34.29 | +4.4% | US MIDCAP DIVID | 97717W505 |
| BIIB | BIOGEN INC | 1,448 | $332K | 0.1% | $229.28 * | $318.80 | -25.9% | COM | 09062X103 |
| VXF | VANGUARD INDEX FDS | 2,686 | $321K | 0.1% | $119.51 * | $109.80 | +5.2% | EXTEND MKT ETF | 922908652 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,695 | $317K | 0.1% | $27.11 | $28.70 | -6.9% | DORSEY WRIGHT | 33738R878 |
| CL | COLGATE PALMOLIVE CO | 4,338 | $316K | 0.1% | $72.84 * | $52.90 | +10.4% | COM | 194162103 |
| IWN | ISHARES TR | 2,523 | $314K | 0.1% | $124.46 * | $124.88 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,079 | $314K | 0.1% | $76.98 * | $67.54 | +10.9% | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,415 | $304K | 0.1% | $21.09 | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,373 | $301K | 0.1% | $35.95 | $38.21 | -5.1% | PRECIOUS METAL | 46140H502 |
| IWF | ISHARES TR | 1,893 | $299K | 0.1% | $157.95 * | $32.87 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 6,317 | $296K | 0.1% | $46.86 | $47.21 | -2.5% | BLKSTN GSOSRLN | 78467V608 |
| HYG | ISHARES TR | 3,383 | $294K | 0.1% | $86.91 | $85.75 | +0.8% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,387 | $292K | 0.1% | $86.21 * | $45.74 | +6.5% | COM | 747525103 |
| BKF | ISHARES INC | 6,684 | $291K | 0.1% | $43.54 | $44.63 | -3.4% | MSCI BRIC INDX | 464286657 |
| IUSV | ISHARES TR | 4,985 | $285K | 0.1% | $57.17 * | $53.92 | +1.7% | CORE S&P US VLU | 464287663 |
| — | GENERAL ELECTRIC CO | 27,845 | $283K | 0.1% | $10.16 | $9.98 | — | COM | 369604103 |
| IYW | ISHARES TR | 1,381 | $281K | 0.1% | $203.48 * | $40.83 | +16.7% | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP | 43,788 | $277K | 0.1% | $6.33 | $6.30 | — | COM | 302635107 |
| SOXX | ISHARES TR | 1,294 | $274K | 0.1% | $211.75 * | $59.02 | +7.0% | PHLX SEMICND ETF | 464287523 |
| VDC | VANGUARD WORLD FDS | 1,822 | $271K | 0.1% | $148.74 * | $141.45 | +2.7% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 2,649 | $268K | 0.1% | $101.17 * | $96.32 | +1.9% | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,225 | $260K | 0.1% | $212.24 * | $19.41 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| BBH | VANECK VECTORS ETF TR | 2,112 | $260K | 0.1% | $123.11 * | $117.90 | +9.0% | BIOTECH ETF | 92189F726 |
| MORT | VANECK VECTORS ETF TR | 10,718 | $254K | 0.1% | $23.70 | $23.02 | +2.4% | MTG REIT INCOME | 92189F452 |
| XLK | SELECT SECTOR SPDR TR | 3,177 | $250K | 0.1% | $78.69 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,415 | $247K | 0.1% | $55.95 * | $53.41 | +1.1% | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,750 | $245K | 0.1% | $51.58 * | $53.90 | -7.0% | ALLWRLD EX US | 922042775 |
| — | ALPS ETF TR | 24,453 | $243K | 0.1% | $9.94 | $10.68 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $241K | 0.1% | $140.36 * | $88.12 | +14.2% | COM | 459200101 |
| IEI | ISHARES TR | 1,964 | $241K | 0.1% | $122.71 | $122.82 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| FNDA | SCHWAB STRATEGIC TR | 6,146 | $238K | 0.1% | $38.72 * | $18.32 | +1.7% | SCHWAB FDT US SC | 808524763 |
| — | COLONY CR REAL ESTATE INC | 15,063 | $234K | 0.1% | $15.53 | $16.85 | — | COM CL A | 19625T101 |
| DBEF | DBX ETF TR | 7,194 | $233K | 0.1% | $32.39 * | $31.77 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 8,141 | $231K | 0.1% | $28.37 * | $30.55 | -9.7% | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 3,814 | $229K | 0.1% | $60.04 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| IWB | ISHARES TR | 1,394 | $228K | 0.1% | $163.56 * | $144.81 | +8.6% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 1,657 | $227K | 0.1% | $136.99 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 1,535 | $227K | 0.1% | $147.88 * | $126.25 | +13.1% | MCAP GR IDXVIP | 922908538 |
| — | XILINX INC | 1,883 | $226K | 0.1% | $120.02 | $118.24 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 1,593 | $225K | 0.1% | $141.24 * | $111.73 | +14.0% | COM | 92345Y106 |
| SPYD | SPDR SER TR | 5,753 | $222K | 0.1% | $38.59 | $36.87 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| AOR | ISHARES TR | 4,887 | $222K | 0.1% | $45.43 | $45.17 | -1.0% | GRWT ALLOCAT ETF | 464289867 |
| IWO | ISHARES TR | 1,098 | $222K | 0.1% | $202.19 * | $213.19 | -7.8% | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,325 | $222K | 0.1% | $9.94 | $11.71 | — | COM | 27829C105 |
| — | DIREXION SHS ETF TR | 5,478 | $220K | 0.1% | $40.16 | $37.99 | — | ALL CP INSIDER | 25459Y769 |
| IGF | ISHARES TR | 4,827 | $220K | 0.1% | $45.58 | $42.88 | +4.5% | GLB INFRASTR ETF | 464288372 |
| — | GABELLI CONV&INCOM SECS FD I | 41,391 | $216K | 0.1% | $5.22 | $5.45 | — | COM | 36240B109 |
| HEFA | ISHARES TR | 7,203 | $215K | 0.1% | $29.85 * | $29.67 | -2.7% | HDG MSCI EAFE | 46434V803 |
| IBB | ISHARES TR | 1,997 | $213K | 0.1% | $106.66 * | $111.73 | +0.1% | NASDAQ BIOTECH | 464287556 |
| IMCB | ISHARES TR | 1,076 | $211K | 0.1% | $196.10 * | $45.19 | +4.0% | MRGSTR MD CP ETF | 464288208 |
| DGRW | WISDOMTREE TR | 4,737 | $210K | 0.1% | $44.33 * | $41.26 | +4.4% | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 5,755 | $209K | 0.1% | $36.32 | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWO | SPDR INDEX SHS FDS | 4,197 | $208K | 0.1% | $49.56 | $47.15 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 4,757 | $207K | 0.1% | $43.51 * | $31.54 | +6.3% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,030 | $207K | 0.1% | $51.36 | $51.17 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| STIP | ISHARES TR | 2,030 | $203K | 0.1% | $100.00 | $100.23 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 1,577 | $202K | 0.1% | $128.09 * | $92.45 | +8.1% | COM | 713448108 |
| IWD | ISHARES TR | 1,574 | $201K | 0.1% | $127.70 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,300 | $200K | 0.1% | $27.40 * | $21.52 | +22.8% | COM | 46269C102 |
| BIV | VANGUARD BD INDEX FD INC | 2,390 | $200K | 0.1% | $83.68 | $84.28 | -0.4% | INTERMED TERM | 921937819 |
| — | ISHARES GOLD TRUST | 16,066 | $197K | 0.1% | $12.26 | $12.50 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 17,392 | $182K | 0.1% | $10.46 * | $7.73 | -19.2% | COM | 345370860 |
| — | EATON VANCE TX MNG BY WRT OP | 10,670 | $164K | 0.0% | $15.37 | $15.13 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGD GBL DV | 18,480 | $153K | 0.0% | $8.28 | $7.94 | — | COM | 27829F108 |
| — | CALAMOS CONV OPP AND INC FD | 13,910 | $148K | 0.0% | $10.64 | $10.20 | — | SH BEN INT | 128117108 |
| SLV | ISHARES SILVER TRUST | 10,367 | $145K | 0.0% | $13.99 | $14.60 | -2.9% | ISHARES | 46428Q109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,565 | $135K | 0.0% | $11.67 | $11.51 | — | COM SHS BEN IN | 600379101 |
| — | AURORA CANNABIS INC | 12,205 | $111K | 0.0% | $9.09 | $9.09 | — | COM | 05156X108 |
| — | GLADSTONE CAPITAL CORP | 10,300 | $98,000 | 0.0% | $9.51 | $8.74 | — | COM | 376535100 |
| ERII | ENERGY RECOVERY INC | 10,000 | $97,000 | 0.0% | $9.70 * | $8.43 | +3.6% | COM | 29270J100 |
| — | GLOBAL X FDS | 10,626 | $93,000 | 0.0% | $8.75 | $9.77 | — | GLBL X MLP ETF | 37950E473 |
| UUUU | ENERGY FUELS INC | 22,000 | $66,000 | 0.0% | $3.00 * | $3.23 | +3.1% | COM NEW | 292671708 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,250 | $63,000 | 0.0% | $4.13 | $4.19 | — | COM | 003009107 |
| — | INTREXON CORP | 10,150 | $44,000 | 0.0% | $4.33 | $4.33 | — | COM | 46122T102 |
| — | MEDLEY MGMT INC | 12,000 | $35,000 | 0.0% | $2.92 | $2.92 | — | CL A COM | 58503T106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,523 | $30,000 | 0.0% | $2.22 | $2.44 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 22,641 | $23,000 | 0.0% | $1.02 | $1.05 | — | COM | 68620A104 |