Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,400 | $12.58M | 3.4% | $303.77 * | $269.66 | +9.3% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,554 | $9.061M | 2.5% | $89.22 * | $83.59 | +4.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 27,914 | $8.43M | 2.3% | $302.00 * | $271.76 | +7.8% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 140,391 | $7.858M | 2.1% | $55.97 | $49.51 | +11.1% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 61,229 | $7.304M | 2.0% | $119.29 * | $103.42 | +11.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 31,725 | $6.196M | 1.7% | $195.30 * | $169.82 | +10.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,079 | $5.833M | 1.6% | $207.74 * | $45.59 | +4.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,444 | $5.151M | 1.4% | $141.34 * | $101.71 | +24.2% | COM | 594918104 |
| IGIB | ISHARES TR | 87,404 | $4.975M | 1.4% | $56.92 | $53.79 | +5.9% | INTRM TR CRP ETF | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,332 | $4.928M | 1.3% | $34.38 | $30.93 | +9.1% | SHS | 33734H106 |
| USMV | ISHARES TR | 74,063 | $4.709M | 1.3% | $63.58 * | $53.18 | +16.1% | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 27,243 | $4.639M | 1.3% | $170.28 * | $24.11 | +13.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 22,381 | $4.435M | 1.2% | $198.16 * | $37.53 | +3.5% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 57,973 | $4.195M | 1.1% | $72.36 | $70.60 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 31,902 | $3.967M | 1.1% | $124.35 | $118.36 | +5.1% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 25,390 | $3.921M | 1.1% | $154.43 * | $137.53 | +9.1% | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,148 | $3.917M | 1.1% | $134.38 * | $95.77 | +19.4% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 26,653 | $3.792M | 1.0% | $142.27 * | $88.18 | +39.7% | COM | 235851102 |
| NEAR | ISHARES US ETF TR | 74,976 | $3.773M | 1.0% | $50.32 | $50.11 | +0.4% | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 20,491 | $3.764M | 1.0% | $183.69 * | $132.10 | +25.5% | COM CL A | 92826C839 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,571 | $3.665M | 1.0% | $143.33 * | $23.68 | +15.6% | NASDAQ INTERNT | 46137V530 |
| ACN | ACCENTURE PLC IRELAND | 18,159 | $3.576M | 1.0% | $196.93 * | $143.50 | +17.5% | SHS CLASS A | G1151C101 |
| XAR | SPDR SERIES TRUST | 33,058 | $3.516M | 1.0% | $106.36 * | $88.03 | +18.1% | AEROSPACE DEF | 78464A631 |
| SDOG | ALPS ETF TR | 78,309 | $3.468M | 0.9% | $44.29 | $43.87 | -0.8% | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 61,279 | $3.373M | 0.9% | $55.04 * | $16.89 | +4.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 42,242 | $3.343M | 0.9% | $79.14 | $77.26 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 29,472 | $3.278M | 0.9% | $111.22 | $108.30 | +2.8% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 8,872 | $3.249M | 0.9% | $366.21 * | $271.14 | +29.9% | COM | 776696106 |
| — | ANSYS INC | 13,879 | $2.958M | 0.8% | $213.13 | $175.54 | — | COM | 03662Q105 |
| — | WISDOMTREE TR | 110,108 | $2.759M | 0.7% | $25.06 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| JNJ | JOHNSON & JOHNSON | 20,652 | $2.7M | 0.7% | $130.74 * | $113.85 | +1.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,495 | $2.672M | 0.7% | $281.41 * | $202.75 | +18.6% | COM | 22160K105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 22,661 | $2.633M | 0.7% | $116.19 * | $38.85 | +1.1% | S&P SMLCP HELT | 46138E149 |
| EMB | ISHARES TR | 22,180 | $2.531M | 0.7% | $114.11 | $113.10 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VCR | VANGUARD WORLD FDS | 13,373 | $2.483M | 0.7% | $185.67 * | $163.72 | +9.6% | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 46,654 | $2.377M | 0.6% | $50.95 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 13,496 | $2.343M | 0.6% | $173.61 * | $116.96 | +22.9% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,156 | $2.293M | 0.6% | $41.57 | $44.61 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 7,948 | $2.257M | 0.6% | $283.97 * | $205.02 | +34.3% | COM | 45168D104 |
| — | HARRIS CORP DEL | 10,961 | $2.19M | 0.6% | $199.80 | $164.66 | — | COM | 413875105 |
| FISV | FISERV INC | 21,174 | $2.166M | 0.6% | $102.30 * | $77.49 | +17.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,043 | $2.027M | 0.6% | $1943.43 * | $82.87 | +14.3% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 11,517 | $2.006M | 0.5% | $174.18 * | $130.69 | +12.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 16,785 | $1.95M | 0.5% | $116.18 * | $88.09 | +6.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 34,338 | $1.941M | 0.5% | $56.53 * | $37.94 | +18.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 24,976 | $1.894M | 0.5% | $75.83 * | $60.14 | +12.4% | COM | 171340102 |
| QUAL | ISHARES TR | 20,065 | $1.888M | 0.5% | $94.09 * | $82.96 | +10.3% | USA QUALITY FCTR | 46432F339 |
| FLRN | SPDR SERIES TRUST | 61,358 | $1.887M | 0.5% | $30.75 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| ACWV | ISHARES INC | 20,156 | $1.878M | 0.5% | $93.17 | $85.68 | +7.5% | MIN VOL GBL ETF | 464286525 |
| GOVT | ISHARES TR | 72,292 | $1.857M | 0.5% | $25.69 | $24.65 | +4.7% | US TREAS BD ETF | 46429B267 |
| GAIN | GLADSTONE INVT CORP | 162,744 | $1.837M | 0.5% | $11.29 * | $4.68 | +18.5% | COM | 376546107 |
| IEFA | ISHARES TR | 28,422 | $1.743M | 0.5% | $61.33 | $64.80 | -5.3% | CORE MSCI EAFE | 46432F842 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,896 | $1.7M | 0.5% | $11.73 * | $5.76 | -3.1% | COM | 70806A106 |
| SLYG | SPDR SERIES TRUST | 26,994 | $1.666M | 0.5% | $61.72 | $62.20 | -2.1% | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,061 | $1.657M | 0.4% | $110.02 * | $100.14 | +7.6% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 9,301 | $1.631M | 0.4% | $175.36 * | $156.04 | -3.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 11,990 | $1.626M | 0.4% | $135.61 | $129.39 | — | COM | 913017109 |
| USIG | ISHARES TR | 28,365 | $1.618M | 0.4% | $57.04 | $54.46 | +4.8% | USD INV GRDE ETF | 464288620 |
| SYK | STRYKER CORP | 7,520 | $1.613M | 0.4% | $214.49 * | $155.14 | +23.7% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,249 | $1.6M | 0.4% | $52.89 | $51.81 | +2.0% | MORTG-BACK SEC | 92206C771 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,392 | $1.599M | 0.4% | $52.61 | $51.40 | +4.1% | DYNMC BIOTECH | 46137V787 |
| PAYX | PAYCHEX INC | 18,405 | $1.594M | 0.4% | $86.61 * | $55.62 | +22.5% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,373 | $1.58M | 0.4% | $361.31 | $337.91 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 13,177 | $1.579M | 0.4% | $119.83 * | $110.79 | +5.2% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 18,284 | $1.575M | 0.4% | $86.14 * | $9.65 | +7.7% | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FDS | 11,723 | $1.565M | 0.4% | $133.50 | $121.05 | +9.8% | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 54,004 | $1.549M | 0.4% | $28.68 * | $26.28 | +5.0% | SBI INT-FINL | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 16,339 | $1.547M | 0.4% | $94.68 * | $72.62 | +25.8% | COM | 94106B101 |
| VOE | VANGUARD INDEX FDS | 13,583 | $1.542M | 0.4% | $113.52 | $109.00 | +2.1% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 30,099 | $1.542M | 0.4% | $51.23 | $55.32 | -7.0% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,999 | $1.532M | 0.4% | $80.64 | $79.01 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 39,957 | $1.491M | 0.4% | $37.32 | $36.97 | -0.3% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 12,042 | $1.49M | 0.4% | $123.73 * | $85.50 | +9.2% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,481 | $1.49M | 0.4% | $271.85 * | $251.98 | +5.5% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 5,227 | $1.483M | 0.4% | $283.72 * | $198.51 | +26.1% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,675 | $1.478M | 0.4% | $42.62 | $43.52 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 7,310 | $1.47M | 0.4% | $201.09 * | $142.24 | +7.2% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 19,850 | $1.435M | 0.4% | $72.29 * | $10.78 | +8.5% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 6,609 | $1.433M | 0.4% | $216.83 * | $152.46 | +16.5% | COM | 437076102 |
| NSP | INSPERITY INC | 9,885 | $1.43M | 0.4% | $144.66 * | $87.94 | +16.6% | COM | 45778Q107 |
| XYL | XYLEM INC | 17,400 | $1.418M | 0.4% | $81.49 * | $67.47 | +14.7% | COM | 98419M100 |
| MSCI | MSCI INC | 5,900 | $1.4M | 0.4% | $237.29 * | $142.13 | +57.4% | COM | 55354G100 |
| MTUM | ISHARES TR | 11,364 | $1.398M | 0.4% | $123.02 * | $107.96 | +9.9% | USA MOMENTUM FCT | 46432F396 |
| CLX | CLOROX CO DEL | 8,390 | $1.396M | 0.4% | $166.39 * | $126.44 | -0.2% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1.387M | 0.4% | $369.47 * | $252.99 | +20.7% | COM | 539830109 |
| PTNQ | PACER FDS TR | 36,646 | $1.362M | 0.4% | $37.17 * | $34.35 | +3.4% | TRENDP 100 ETF | 69374H303 |
| SHW | SHERWIN WILLIAMS CO | 2,652 | $1.359M | 0.4% | $512.44 * | $126.58 | +13.9% | COM | 824348106 |
| IJK | ISHARES TR | 5,879 | $1.357M | 0.4% | $230.82 * | $53.29 | +6.1% | S&P MC 400GR ETF | 464287606 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,909 | $1.349M | 0.4% | $136.14 * | $137.43 | +2.5% | NY ARCA BIOTECH | 33733E203 |
| HEI | HEICO CORP NEW | 9,720 | $1.348M | 0.4% | $138.68 * | $83.66 | +59.9% | COM | 422806109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,916 | $1.333M | 0.4% | $122.11 * | $21.48 | +11.2% | S&P500 PUR GWT | 46137V266 |
| IWM | ISHARES TR | 8,482 | $1.333M | 0.4% | $157.16 | $154.76 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 17,648 | $1.321M | 0.4% | $74.85 * | $56.88 | -0.5% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 43,634 | $1.306M | 0.4% | $29.93 | $29.80 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| ROL | ROLLINS INC | 37,656 | $1.29M | 0.4% | $34.26 * | $23.69 | -6.8% | COM | 775711104 |
| EOG | EOG RES INC | 15,081 | $1.271M | 0.3% | $84.28 * | $80.34 | -12.3% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 9,532 | $1.26M | 0.3% | $132.19 | $130.41 | +0.1% | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 11,441 | $1.252M | 0.3% | $109.43 | $106.04 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 4,866 | $1.231M | 0.3% | $252.98 * | $234.85 | -6.6% | COM | 91324P102 |
| PTLC | PACER FDS TR | 38,827 | $1.223M | 0.3% | $31.50 * | $29.78 | +2.8% | TRENDP US LAR CP | 69374H105 |
| GLD | SPDR GOLD TRUST | 9,078 | $1.213M | 0.3% | $133.62 | $120.66 | +10.4% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,865 | $1.191M | 0.3% | $57.08 * | $38.68 | +2.7% | COM | 92343V104 |
| IVW | ISHARES TR | 6,358 | $1.177M | 0.3% | $185.12 * | $37.44 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 7,694 | $1.162M | 0.3% | $151.03 * | $115.72 | +11.7% | COM | 609839105 |
| CORP | PIMCO ETF TR | 10,699 | $1.149M | 0.3% | $107.39 | $103.10 | +4.2% | INV GRD CRP BD | 72201R817 |
| MMM | 3M CO | 6,561 | $1.141M | 0.3% | $173.91 * | $126.51 | -9.8% | COM | 88579Y101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 21,680 | $1.132M | 0.3% | $52.21 | $47.37 | +8.2% | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 5,732 | $1.088M | 0.3% | $189.81 * | $151.63 | +3.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 15,856 | $1.074M | 0.3% | $67.73 * | $63.95 | -13.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,443 | $1.072M | 0.3% | $311.36 * | $277.72 | +6.1% | COM | 00724F101 |
| ARKK | ARK ETF TR | 21,404 | $1.056M | 0.3% | $49.34 * | $43.58 | +10.1% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 3,056 | $1.054M | 0.3% | $344.90 * | $341.93 | +4.6% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 14,511 | $1.053M | 0.3% | $72.57 * | $10.54 | +11.5% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,219 | $1.049M | 0.3% | $168.68 * | $36.56 | +11.0% | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,091 | $1.012M | 0.3% | $166.15 * | $24.74 | +8.5% | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 17,133 | $1.001M | 0.3% | $58.43 * | $17.81 | +6.8% | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER LP | 67,900 | $999K | 0.3% | $14.71 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 24,704 | $989K | 0.3% | $40.03 * | $12.38 | +5.3% | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 8,115 | $988K | 0.3% | $121.75 * | $76.34 | +31.5% | COM | 032654105 |
| — | CONCHO RES INC | 10,006 | $972K | 0.3% | $97.14 | $113.56 | — | COM | 20605P101 |
| SAR | SARATOGA INVT CORP | 37,034 | $944K | 0.3% | $25.49 * | $21.70 | +13.8% | COM NEW | 80349A208 |
| PFE | PFIZER INC | 21,763 | $937K | 0.3% | $43.05 * | $27.74 | +9.4% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,445 | $932K | 0.3% | $144.61 * | $72.30 | -1.2% | SMLLCP 600 IDX | 921932828 |
| — | IHS MARKIT LTD | 13,890 | $909K | 0.2% | $65.44 | $53.40 | — | SHS | G47567105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,232 | $905K | 0.2% | $125.14 * | $59.06 | +4.0% | MIDCP 400 VAL | 921932844 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,042 | $880K | 0.2% | $48.78 | $46.64 | +2.9% | S&P SMLCP LOW | 46138G102 |
| VOO | VANGUARD INDEX FDS | 3,148 | $873K | 0.2% | $277.32 * | $246.85 | +9.0% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 7,519 | $865K | 0.2% | $115.04 | $113.11 | +2.1% | TIPS BD ETF | 464287176 |
| ARCC | ARES CAP CORP | 47,163 | $859K | 0.2% | $18.21 * | $8.36 | +16.0% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FD INC | 10,339 | $857K | 0.2% | $82.89 | $81.14 | +2.4% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 7,941 | $855K | 0.2% | $107.67 | $106.49 | +1.0% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 4,864 | $833K | 0.2% | $171.26 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 16,120 | $832K | 0.2% | $51.61 * | $40.19 | +3.8% | COM | 458140100 |
| META | FACEBOOK INC | 4,158 | $831K | 0.2% | $199.86 * | $143.86 | +33.2% | CL A | 30303M102 |
| — | SEASPAN CORP | 81,750 | $831K | 0.2% | $10.17 | $8.63 | — | SHS | Y75638109 |
| IYH | ISHARES TR | 4,251 | $826K | 0.2% | $194.31 * | $35.23 | +10.9% | US HLTHCARE ETF | 464287762 |
| SPLB | SPDR SERIES TRUST | 28,626 | $823K | 0.2% | $28.75 | $27.27 | +5.4% | PORTFOLIO LN COR | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 9,296 | $821K | 0.2% | $88.32 | $82.62 | +5.8% | REAL ESTATE ETF | 922908553 |
| FTV | FORTIVE CORP | 10,033 | $787K | 0.2% | $78.44 * | $45.60 | +9.7% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 6,222 | $769K | 0.2% | $123.59 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 23,821 | $766K | 0.2% | $32.16 * | $30.02 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 607 | $756K | 0.2% | $1245.47 * | $54.63 | -1.6% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,083 | $754K | 0.2% | $184.67 * | $89.06 | +2.5% | S&P SML 600 GWT | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $748K | 0.2% | $527.88 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| T | AT&T INC | 21,528 | $735K | 0.2% | $34.14 * | $14.28 | +11.7% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 20,934 | $730K | 0.2% | $34.87 | $33.29 | +4.9% | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,969 | $716K | 0.2% | $89.85 | $87.19 | +3.0% | INT-TERM CORP | 92206C870 |
| MNA | INDEXIQ ETF TR | 21,767 | $692K | 0.2% | $31.79 | $32.04 | -1.5% | IQ MRGR ARB ETF | 45409B800 |
| AOM | ISHARES TR | 17,528 | $684K | 0.2% | $39.02 | $38.19 | +2.2% | MODERT ALLOC ETF | 464289875 |
| FTNT | FORTINET INC | 7,855 | $671K | 0.2% | $85.42 * | $16.47 | -6.7% | COM | 34959E109 |
| HYS | PIMCO ETF TR | 6,655 | $668K | 0.2% | $100.38 | $100.32 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 2,987 | $649K | 0.2% | $217.27 * | $94.83 | +12.9% | US AER DEF ETF | 464288760 |
| UA | UNDER ARMOUR INC | 26,800 | $648K | 0.2% | $24.18 * | $18.93 | +17.3% | CL C | 904311206 |
| VXUS | VANGUARD STAR FD | 12,211 | $643K | 0.2% | $52.66 | $50.82 | +3.8% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 14,283 | $642K | 0.2% | $44.95 * | $20.82 | +6.7% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 9,777 | $640K | 0.2% | $65.46 | $66.60 | -1.3% | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 4,081 | $635K | 0.2% | $155.60 * | $110.50 | +17.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,727 | $634K | 0.2% | $170.11 * | $137.94 | +11.0% | COM NEW | 620076307 |
| IXN | ISHARES TR | 3,358 | $631K | 0.2% | $187.91 * | $27.47 | +8.9% | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 21,134 | $623K | 0.2% | $29.48 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 493 | $617K | 0.2% | $1251.52 * | $54.18 | -1.0% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 17,830 | $614K | 0.2% | $34.44 * | $31.80 | -8.0% | COM NEW | 629377508 |
| HEDJ | WISDOMTREE TR | 8,972 | $607K | 0.2% | $67.65 * | $31.78 | +4.1% | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,136 | $603K | 0.2% | $23.99 | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 5,859 | $601K | 0.2% | $102.58 * | $77.12 | +5.4% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,634 | $589K | 0.2% | $23.91 | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| EMLC | VANECK VECTORS ETF TR | 16,789 | $586K | 0.2% | $34.90 | $32.69 | +6.2% | JP MORGAN MKTS | 92189H300 |
| SPTM | SPDR SERIES TRUST | 15,295 | $574K | 0.2% | $37.53 * | $35.83 | +1.8% | PORTFOLIO TL STK | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $572K | 0.2% | $210.06 | $208.55 | +2.2% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $552K | 0.1% | $115.05 * | $79.87 | +28.6% | COM | 030420103 |
| ICF | ISHARES TR | 4,853 | $551K | 0.1% | $113.54 * | $51.35 | +9.7% | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 4,778 | $548K | 0.1% | $114.69 * | $79.24 | +17.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,696 | $546K | 0.1% | $81.54 * | $65.16 | +13.1% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 11,470 | $546K | 0.1% | $47.60 * | $39.61 | -7.8% | COM | 064058100 |
| KO | COCA COLA CO | 9,649 | $523K | 0.1% | $54.20 * | $38.39 | +8.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 3,022 | $523K | 0.1% | $173.06 | $166.16 | +4.7% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,659 | $521K | 0.1% | $92.07 | $85.81 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,502 | $502K | 0.1% | $143.35 * | $66.33 | +5.8% | MIDCP 400 GRTH | 921932869 |
| — | LMP CAP & INCOME FD INC | 35,903 | $496K | 0.1% | $13.82 | $12.46 | — | COM | 50208A102 |
| SCHE | SCHWAB STRATEGIC TR | 18,774 | $493K | 0.1% | $26.26 | $27.78 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 12,370 | $486K | 0.1% | $39.29 * | $33.92 | +12.6% | CORE DIV GRWTH | 46434V621 |
| MORT | VANECK VECTORS ETF TR | 20,790 | $486K | 0.1% | $23.38 | $23.07 | +0.4% | MTG REIT INCOME | 92189F452 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,807 | $485K | 0.1% | $21.27 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| IWS | ISHARES TR | 5,338 | $484K | 0.1% | $90.67 | $87.82 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,504 | $484K | 0.1% | $50.93 | $52.18 | -2.3% | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 2,370 | $482K | 0.1% | $203.38 * | $141.79 | +30.4% | COM | 615369105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,645 | $481K | 0.1% | $62.92 * | $57.59 | +6.3% | COM SHS | 33734K109 |
| BCE | BCE INC | 10,543 | $480K | 0.1% | $45.53 * | $26.04 | +14.1% | COM NEW | 05534B760 |
| — | TWO HBRS INVT CORP | 35,896 | $480K | 0.1% | $13.37 | $14.00 | — | COM NEW | 90187B408 |
| IJJ | ISHARES TR | 2,880 | $470K | 0.1% | $163.19 * | $76.44 | +4.3% | S&P MC 400VL ETF | 464287705 |
| QLTA | ISHARES TR | 8,739 | $469K | 0.1% | $53.67 | $52.45 | +2.5% | A RATE CP BD ETF | 46429B291 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,505 | $468K | 0.1% | $55.03 | $53.12 | +3.1% | MANAGD MUN ETF | 33739N108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,524 | $468K | 0.1% | $25.26 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| IUSG | ISHARES TR | 7,187 | $465K | 0.1% | $64.70 * | $53.56 | +17.0% | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 10,870 | $464K | 0.1% | $42.69 | $44.49 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| EELV | INVESCO EXCHNG TRADED FD TR | 19,129 | $458K | 0.1% | $23.94 | $25.13 | -3.0% | S&P EMRNG MKTS | 46138E297 |
| SPYG | SPDR SERIES TRUST | 11,439 | $457K | 0.1% | $39.95 * | $33.01 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 6,234 | $455K | 0.1% | $72.99 * | $17.92 | -0.3% | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 5,430 | $455K | 0.1% | $83.79 * | $80.71 | +0.6% | EDGE MSCI USA VL | 46432F388 |
| SPSB | SPDR SERIES TRUST | 14,445 | $444K | 0.1% | $30.74 | $30.53 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE COM INC | 2,765 | $442K | 0.1% | $159.86 * | $136.66 | +9.7% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 2,516 | $441K | 0.1% | $175.28 * | $3.89 | +4.8% | COM | 67066G104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,368 | $441K | 0.1% | $22.77 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| ILCB | ISHARES TR | 2,562 | $433K | 0.1% | $169.01 * | $39.31 | +5.0% | MRNGSTR LG-CP ET | 464287127 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,316 | $433K | 0.1% | $81.45 * | $69.51 | +12.1% | US EQTY OPPT ETF | 336920103 |
| — | MEDLEY CAP CORP | 185,595 | $432K | 0.1% | $2.33 | $3.33 | — | COM | 58503F106 |
| IXUS | ISHARES TR | 7,365 | $431K | 0.1% | $58.52 | $58.31 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| SJNK | SPDR SERIES TRUST | 15,781 | $429K | 0.1% | $27.18 | $27.58 | -1.3% | BLOOMBERG SRT TR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 6,387 | $427K | 0.1% | $66.85 * | $53.01 | -0.8% | COM | 375558103 |
| SOXX | ISHARES TR | 1,934 | $419K | 0.1% | $216.65 * | $61.12 | +8.2% | PHLX SEMICND ETF | 464287523 |
| STPZ | PIMCO ETF TR | 7,991 | $419K | 0.1% | $52.43 | $52.12 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| MDYG | SPDR SERIES TRUST | 7,427 | $411K | 0.1% | $55.34 | $54.19 | +0.2% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 2,555 | $409K | 0.1% | $160.08 * | $147.15 | +6.5% | SMALL CP ETF | 922908751 |
| — | JOHN HANCOCK ETF TRUST | 7,608 | $399K | 0.1% | $52.44 | $44.70 | — | MULTIFACTOR TE | 47804J602 |
| WMT | WALMART INC | 3,496 | $395K | 0.1% | $112.99 * | $31.30 | +7.1% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,592 | $392K | 0.1% | $85.37 * | $57.98 | -2.6% | SHS - A - | N53745100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,747 | $390K | 0.1% | $57.80 * | $54.00 | +4.6% | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 10,623 | $390K | 0.1% | $36.71 | $34.51 | +4.9% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK CAPITAL INVESTMENT | 64,500 | $388K | 0.1% | $6.02 | $6.18 | — | COM | 092533108 |
| SPEM | SPDR INDEX SHS FDS | 10,814 | $387K | 0.1% | $35.79 | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,580 | $378K | 0.1% | $146.51 * | $114.56 | +6.5% | COM | 459506101 |
| MASI | MASIMO CORP | 2,335 | $373K | 0.1% | $159.74 * | $137.22 | +8.5% | COM | 574795100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,535 | $370K | 0.1% | $21.10 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| SPYD | SPDR SERIES TRUST | 9,670 | $369K | 0.1% | $38.16 | $37.29 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 34,234 | $359K | 0.1% | $10.49 | $10.07 | — | COM | 369604103 |
| MUB | ISHARES TR | 3,143 | $357K | 0.1% | $113.59 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 20,445 | $356K | 0.1% | $17.41 | $17.84 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 1,588 | $355K | 0.1% | $223.55 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $352K | 0.1% | $352.71 * | $243.65 | +19.2% | COM | 666807102 |
| AOK | ISHARES TR | 9,917 | $351K | 0.1% | $35.39 | $34.60 | +2.3% | CONSER ALLOC ETF | 464289883 |
| O | REALTY INCOME CORP | 4,951 | $344K | 0.1% | $69.48 * | $42.39 | +14.9% | COM | 756109104 |
| — | HOLLYFRONTIER CORP | 6,887 | $342K | 0.1% | $49.66 | $49.66 | — | COM | 436106108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,526 | $336K | 0.1% | $39.41 | $38.18 | +1.5% | PRECIOUS METAL | 46140H502 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,175 | $320K | 0.1% | $51.82 | $51.26 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $319K | 0.1% | $151.54 * | $90.05 | +10.5% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 2,608 | $318K | 0.1% | $121.93 * | $109.80 | +8.0% | EXTEND MKT ETF | 922908652 |
| SUI | SUN CMNTYS INC | 2,390 | $318K | 0.1% | $133.05 | $111.72 | — | COM | 866674104 |
| IWN | ISHARES TR | 2,584 | $314K | 0.1% | $121.52 | $124.79 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY | 4,723 | $312K | 0.1% | $66.06 * | $60.98 | +2.1% | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 4,218 | $311K | 0.1% | $73.73 * | $52.90 | +16.2% | COM | 194162103 |
| BAC | BANK AMER CORP | 10,060 | $310K | 0.1% | $30.82 * | $24.50 | +1.0% | COM | 060505104 |
| IYF | ISHARES TR | 2,380 | $309K | 0.1% | $129.83 * | $58.44 | +7.5% | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES TR | 6,642 | $306K | 0.1% | $46.07 | $45.14 | +2.0% | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 3,429 | $301K | 0.1% | $87.78 * | $70.22 | +6.9% | COM | 002824100 |
| IWF | ISHARES TR | 1,833 | $301K | 0.1% | $164.21 * | $32.87 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,079 | $301K | 0.1% | $144.78 * | $111.97 | +20.4% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 1,466 | $300K | 0.1% | $204.64 | $209.32 | -4.0% | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 1,258 | $300K | 0.1% | $238.47 | $318.80 | -26.6% | COM | 09062X103 |
| HYG | ISHARES TR | 3,427 | $299K | 0.1% | $87.25 | $85.75 | +1.7% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 2,941 | $298K | 0.1% | $101.33 | $96.55 | +3.1% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 2,226 | $296K | 0.1% | $132.97 * | $114.70 | +3.3% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 21,759 | $295K | 0.1% | $13.56 | $12.78 | — | ISHARES | 464285105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 10,695 | $293K | 0.1% | $27.40 | $28.70 | -6.4% | DORSEY WRIGHT | 33738R878 |
| VRSK | VERISK ANALYTICS INC | 1,913 | $292K | 0.1% | $152.64 * | $115.64 | +21.5% | COM | 92345Y106 |
| IUSV | ISHARES TR | 5,011 | $291K | 0.1% | $58.07 * | $53.92 | +5.1% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 6,481 | $289K | 0.1% | $44.59 * | $32.60 | +9.3% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FDS | 1,835 | $283K | 0.1% | $154.22 * | $141.45 | +5.2% | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR | 6,082 | $282K | 0.1% | $46.37 | $47.21 | -2.1% | BLKSTN GSOSRLN | 78467V608 |
| BKF | ISHARES INC | 6,551 | $280K | 0.1% | $42.74 | $44.63 | -4.9% | MSCI BRIC INDX | 464286657 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,279 | $278K | 0.1% | $217.36 * | $19.46 | +7.8% | S&P 500 TOP 50 | 46137V233 |
| — | ALPS ETF TR | 27,722 | $277K | 0.1% | $9.99 | $10.60 | — | ALERIAN MLP | 00162Q866 |
| IMCB | ISHARES TR | 1,324 | $263K | 0.1% | $198.64 * | $45.69 | +6.1% | MRGSTR MD CP ETF | 464288208 |
| PEP | PEPSICO INC | 2,004 | $263K | 0.1% | $131.24 * | $95.07 | +13.3% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FD INC | 3,032 | $262K | 0.1% | $86.41 | $84.32 | +2.6% | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 1,236 | $261K | 0.1% | $211.17 * | $40.83 | +21.2% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA ENERGY | 1,853 | $260K | 0.1% | $140.31 * | $52.85 | +4.8% | COM | 816851109 |
| RWO | SPDR INDEX SHS FDS | 5,087 | $256K | 0.1% | $50.32 | $47.64 | +4.7% | DJ GLB RL ES ETF | 78463X749 |
| FLTR | VANECK VECTORS ETF TR | 9,890 | $250K | 0.1% | $25.28 | $25.18 | +0.1% | INVT GRADE FLTG | 92189F486 |
| VTV | VANGUARD INDEX FDS | 2,179 | $247K | 0.1% | $113.35 * | $109.17 | +1.6% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 1,964 | $246K | 0.1% | $125.25 | $122.82 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 1,170 | $245K | 0.1% | $209.40 * | $41.79 | +4.5% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 3,036 | $244K | 0.1% | $80.37 | $79.75 | +1.0% | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 1,581 | $243K | 0.1% | $153.70 * | $126.82 | +17.7% | MCAP GR IDXVIP | 922908538 |
| — | COLONY CR REAL ESTATE INC | 15,063 | $242K | 0.1% | $16.07 | $16.85 | — | COM CL A | 19625T101 |
| FNDA | SCHWAB STRATEGIC TR | 6,165 | $237K | 0.1% | $38.44 * | $18.32 | +2.9% | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 2,852 | $236K | 0.1% | $82.75 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 1,394 | $234K | 0.1% | $167.86 * | $144.81 | +12.4% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,799 | $234K | 0.1% | $130.07 * | $120.80 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| — | XILINX INC | 1,933 | $233K | 0.1% | $120.54 | $118.30 | — | COM | 983919101 |
| ECL | ECOLAB INC | 1,157 | $231K | 0.1% | $199.65 * | $173.21 | +6.4% | COM | 278865100 |
| ITOT | ISHARES TR | 3,352 | $230K | 0.1% | $68.62 * | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 3,815 | $224K | 0.1% | $58.72 | $58.45 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| IGF | ISHARES TR | 4,895 | $224K | 0.1% | $45.76 | $42.91 | +7.7% | GLB INFRASTR ETF | 464288372 |
| DGRW | WISDOMTREE TR | 4,937 | $223K | 0.1% | $45.17 * | $41.34 | +5.6% | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 3,855 | $222K | 0.1% | $57.59 | $57.73 | -0.6% | EAFE SML CP ETF | 464288273 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,380 | $218K | 0.1% | $29.54 | $32.98 | -8.9% | KBW PREM YIELD | 46138E594 |
| MDYV | SPDR SERIES TRUST | 4,170 | $218K | 0.1% | $52.28 | $50.96 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| JNK | SPDR SERIES TRUST | 1,993 | $217K | 0.1% | $108.88 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | GABELLI CONV&INCOM SECS FD I | 40,747 | $216K | 0.1% | $5.30 | $5.45 | — | COM | 36240B109 |
| FNDF | SCHWAB STRATEGIC TR | 7,687 | $212K | 0.1% | $27.58 | $30.55 | -8.8% | SCHWB FDT INT LG | 808524755 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,394 | $211K | 0.1% | $151.36 * | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| — | FS KKR CAPITAL CORP | 35,326 | $211K | 0.1% | $5.97 | $6.30 | — | COM | 302635107 |
| DBEF | DBX ETF TR | 6,465 | $208K | 0.1% | $32.17 | $31.77 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| CWB | SPDR SERIES TRUST | 3,839 | $208K | 0.1% | $54.18 * | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| HSY | HERSHEY CO | 1,352 | $207K | 0.1% | $153.11 * | $108.95 | +5.8% | COM | 427866108 |
| STIP | ISHARES TR | 2,030 | $203K | 0.1% | $100.00 | $100.23 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,515 | $203K | 0.1% | $57.75 | $56.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,030 | $175K | 0.0% | $9.71 | $11.71 | — | COM | 27829C105 |
| SLV | ISHARES SILVER TRUST | 10,364 | $159K | 0.0% | $15.34 * | $14.60 | -1.8% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 15,944 | $153K | 0.0% | $9.60 * | $7.73 | -4.3% | COM | 345370860 |
| — | MEDLEY MGMT INC | 64,000 | $152K | 0.0% | $2.38 | $2.48 | — | CL A COM | 58503T106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,265 | $116K | 0.0% | $11.30 | $11.51 | — | COM SHS BEN IN | 600379101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $113K | 0.0% | $11.30 * | $8.43 | +23.7% | COM | 29270J100 |
| — | GLOBAL X FDS | 11,067 | $100K | 0.0% | $9.04 | $9.74 | — | GLBL X MLP ETF | 37950E473 |
| — | AURORA CANNABIS INC | 15,205 | $97,000 | 0.0% | $6.38 | $8.56 | — | COM | 05156X108 |
| — | INTREXON CORP | 12,350 | $94,000 | 0.0% | $7.61 | $4.92 | — | COM | 46122T102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,250 | $65,000 | 0.0% | $4.26 | $4.19 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,519 | $51,000 | 0.0% | $3.29 | $2.55 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 22,641 | $10,000 | 0.0% | $0.44 | $1.05 | — | COM | 68620A104 |