CIK: 0001694435 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $368,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,400 | $12,576 | 3.4% | $273.66 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,554 | $9,061 | 2.5% | $84.32 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 27,914 | $8,430 | 2.3% | $277.27 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 140,391 | $7,858 | 2.1% | $51.34 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 61,229 | $7,304 | 2.0% | $105.89 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 31,725 | $6,196 | 1.7% | $171.94 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 28,079 | $5,833 | 1.6% | $45.59 | +2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,444 | $5,151 | 1.4% | $101.71 | +17.5% | COM | 594918104 |
| IGIB | ISHARES TR | 87,404 | $4,975 | 1.4% | $76.19 | — | INTRM TR CRP ETF | 464288638 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,332 | $4,928 | 1.3% | $31.50 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 74,063 | $4,709 | 1.3% | $54.44 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 27,243 | $4,639 | 1.3% | $148.47 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 22,381 | $4,435 | 1.2% | $190.07 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 57,973 | $4,195 | 1.1% | $71.01 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 31,902 | $3,967 | 1.1% | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 25,390 | $3,921 | 1.1% | $140.76 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,148 | $3,917 | 1.1% | $95.77 | +12.3% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 26,653 | $3,792 | 1.0% | $88.18 | +30.4% | COM | 235851102 |
| NEAR | ISHARES US ETF TR | 74,976 | $3,773 | 1.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 20,491 | $3,764 | 1.0% | $132.10 | +18.3% | COM CL A | 92826C839 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,571 | $3,665 | 1.0% | $129.34 | — | NASDAQ INTERNT | 46137V530 |
| ACN | ACCENTURE PLC IRELAND | 18,159 | $3,576 | 1.0% | $143.50 | +14.1% | SHS CLASS A | G1151C101 |
| XAR | SPDR SERIES TRUST | 33,058 | $3,516 | 1.0% | $93.85 | — | AEROSPACE DEF | 78464A631 |
| SDOG | ALPS ETF TR | 78,309 | $3,468 | 0.9% | $43.08 | — | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 61,279 | $3,373 | 0.9% | $51.37 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 42,242 | $3,343 | 0.9% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 29,472 | $3,278 | 0.9% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 8,872 | $3,249 | 0.9% | $271.14 | +25.9% | COM | 776696106 |
| — | ANSYS INC | 13,879 | $2,958 | 0.8% | $175.54 | — | COM | 03662Q105 |
| — | WISDOMTREE TR | 110,108 | $2,759 | 0.7% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| JNJ | JOHNSON & JOHNSON | 20,652 | $2,700 | 0.7% | $113.85 | +0.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,495 | $2,672 | 0.7% | $202.75 | +11.8% | COM | 22160K105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 22,661 | $2,633 | 0.7% | $114.62 | — | S&P SMLCP HELT | 46138E149 |
| EMB | ISHARES TR | 22,180 | $2,531 | 0.7% | $113.45 | — | JPMORGAN USD EMG | 464288281 |
| VCR | VANGUARD WORLD FDS | 13,373 | $2,483 | 0.7% | $168.29 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 46,654 | $2,377 | 0.6% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 13,496 | $2,343 | 0.6% | $116.96 | +18.5% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,156 | $2,293 | 0.6% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 7,948 | $2,257 | 0.6% | $205.02 | +20.2% | COM | 45168D104 |
| — | HARRIS CORP DEL | 10,961 | $2,190 | 0.6% | $164.66 | — | COM | 413875105 |
| FISV | FISERV INC | 21,174 | $2,166 | 0.6% | $77.49 | +13.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,043 | $2,027 | 0.6% | $82.87 | +12.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 11,517 | $2,006 | 0.5% | $130.69 | +13.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 16,785 | $1,950 | 0.5% | $88.09 | +4.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 34,338 | $1,941 | 0.5% | $37.94 | +19.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 24,976 | $1,894 | 0.5% | $60.14 | +14.3% | COM | 171340102 |
| QUAL | ISHARES TR | 20,065 | $1,888 | 0.5% | $84.84 | — | USA QUALITY FCTR | 46432F339 |
| FLRN | SPDR SERIES TRUST | 61,358 | $1,887 | 0.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ACWV | ISHARES INC | 20,156 | $1,878 | 0.5% | $87.76 | — | MIN VOL GBL ETF | 464286525 |
| GOVT | ISHARES TR | 72,292 | $1,857 | 0.5% | $24.88 | — | US TREAS BD ETF | 46429B267 |
| GAIN | GLADSTONE INVT CORP | 162,744 | $1,837 | 0.5% | $4.68 | +23.3% | COM | 376546107 |
| IEFA | ISHARES TR | 28,422 | $1,743 | 0.5% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,896 | $1,700 | 0.5% | $5.76 | +2.1% | COM | 70806A106 |
| SLYG | SPDR SERIES TRUST | 26,994 | $1,666 | 0.5% | $60.54 | — | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,061 | $1,657 | 0.4% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 9,301 | $1,631 | 0.4% | $156.04 | -6.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 11,990 | $1,626 | 0.4% | $129.39 | — | COM | 913017109 |
| USIG | ISHARES TR | 28,365 | $1,618 | 0.4% | $72.65 | — | USD INV GRDE ETF | 464288620 |
| SYK | STRYKER CORP | 7,520 | $1,613 | 0.4% | $155.14 | +14.6% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,249 | $1,600 | 0.4% | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,392 | $1,599 | 0.4% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| PAYX | PAYCHEX INC | 18,405 | $1,594 | 0.4% | $55.62 | +25.1% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,373 | $1,580 | 0.4% | $343.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 13,177 | $1,579 | 0.4% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 18,284 | $1,575 | 0.4% | $79.43 | — | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FDS | 11,723 | $1,565 | 0.4% | $124.18 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 54,004 | $1,549 | 0.4% | $26.11 | — | SBI INT-FINL | 81369Y605 |
| WCN | WASTE CONNECTIONS INC | 16,339 | $1,547 | 0.4% | $72.62 | +21.2% | COM | 94106B101 |
| VOE | VANGUARD INDEX FDS | 13,583 | $1,542 | 0.4% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 30,099 | $1,542 | 0.4% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,999 | $1,532 | 0.4% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 39,957 | $1,491 | 0.4% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,481 | $1,490 | 0.4% | $253.39 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 12,042 | $1,490 | 0.4% | $85.50 | +5.5% | COM | 166764100 |
| INTU | INTUIT | 5,227 | $1,483 | 0.4% | $198.51 | +22.6% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,675 | $1,478 | 0.4% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 7,310 | $1,470 | 0.4% | $142.24 | +1.6% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 19,850 | $1,435 | 0.4% | $64.85 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 6,609 | $1,433 | 0.4% | $152.46 | +11.2% | COM | 437076102 |
| NSP | INSPERITY INC | 9,885 | $1,430 | 0.4% | $87.94 | +14.8% | COM | 45778Q107 |
| XYL | XYLEM INC | 17,400 | $1,418 | 0.4% | $67.47 | +9.1% | COM | 98419M100 |
| MSCI | MSCI INC | 5,900 | $1,400 | 0.4% | $142.13 | +47.6% | COM | 55354G100 |
| MTUM | ISHARES TR | 11,364 | $1,398 | 0.4% | $108.00 | — | USA MOMENTUM FCT | 46432F396 |
| CLX | CLOROX CO DEL | 8,390 | $1,396 | 0.4% | $126.44 | -0.6% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1,387 | 0.4% | $252.99 | +10.6% | COM | 539830109 |
| PTNQ | PACER FDS TR | 36,646 | $1,362 | 0.4% | $35.89 | — | TRENDP 100 ETF | 69374H303 |
| SHW | SHERWIN WILLIAMS CO | 2,652 | $1,359 | 0.4% | $126.58 | +11.3% | COM | 824348106 |
| IJK | ISHARES TR | 5,879 | $1,357 | 0.4% | $214.30 | — | S&P MC 400GR ETF | 464287606 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,909 | $1,349 | 0.4% | $141.90 | — | NY ARCA BIOTECH | 33733E203 |
| HEI | HEICO CORP NEW | 9,720 | $1,348 | 0.4% | $83.66 | +32.9% | COM | 422806109 |
| IWM | ISHARES TR | 8,482 | $1,333 | 0.4% | $156.29 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,916 | $1,333 | 0.4% | $111.09 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 17,648 | $1,321 | 0.4% | $56.88 | +0.0% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 43,634 | $1,306 | 0.4% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| ROL | ROLLINS INC | 37,656 | $1,290 | 0.4% | $23.69 | +0.4% | COM | 775711104 |
| EOG | EOG RES INC | 15,081 | $1,271 | 0.3% | $80.34 | -12.4% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 9,532 | $1,260 | 0.3% | $132.13 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 11,441 | $1,252 | 0.3% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 4,866 | $1,231 | 0.3% | $234.85 | -8.3% | COM | 91324P102 |
| PTLC | PACER FDS TR | 38,827 | $1,223 | 0.3% | $30.81 | — | TRENDP US LAR CP | 69374H105 |
| GLD | SPDR GOLD TRUST | 9,078 | $1,213 | 0.3% | $128.17 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,865 | $1,191 | 0.3% | $38.68 | +3.5% | COM | 92343V104 |
| IVW | ISHARES TR | 6,358 | $1,177 | 0.3% | $153.39 | — | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 7,694 | $1,162 | 0.3% | $115.72 | +11.5% | COM | 609839105 |
| CORP | PIMCO ETF TR | 10,699 | $1,149 | 0.3% | $104.38 | — | INV GRD CRP BD | 72201R817 |
| MMM | 3M CO | 6,561 | $1,141 | 0.3% | $126.51 | -4.7% | COM | 88579Y101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 21,680 | $1,132 | 0.3% | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 5,732 | $1,088 | 0.3% | $151.63 | -2.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 15,856 | $1,074 | 0.3% | $63.95 | -7.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,443 | $1,072 | 0.3% | $277.72 | 0.0% | COM | 00724F101 |
| ARKK | ARK ETF TR | 21,404 | $1,056 | 0.3% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 3,056 | $1,054 | 0.3% | $341.93 | +4.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 14,511 | $1,053 | 0.3% | $64.66 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,219 | $1,049 | 0.3% | $147.81 | — | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,091 | $1,012 | 0.3% | $148.12 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 17,133 | $1,001 | 0.3% | $54.99 | — | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER LP | 67,900 | $999 | 0.3% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 24,704 | $989 | 0.3% | $37.25 | — | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 8,115 | $988 | 0.3% | $76.34 | +25.7% | COM | 032654105 |
| — | CONCHO RES INC | 10,006 | $972 | 0.3% | $113.56 | — | COM | 20605P101 |
| SAR | SARATOGA INVT CORP | 37,034 | $944 | 0.3% | $21.70 | +12.7% | COM NEW | 80349A208 |
| PFE | PFIZER INC | 21,763 | $937 | 0.3% | $27.74 | +5.3% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,445 | $932 | 0.3% | $143.72 | — | SMLLCP 600 IDX | 921932828 |
| — | IHS MARKIT LTD | 13,890 | $909 | 0.2% | $53.40 | — | SHS | G47567105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,232 | $905 | 0.2% | $125.54 | — | MIDCP 400 VAL | 921932844 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,042 | $880 | 0.2% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| VOO | VANGUARD INDEX FDS | 3,148 | $873 | 0.2% | $253.36 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 7,519 | $865 | 0.2% | $113.82 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAP CORP | 47,163 | $859 | 0.2% | $8.36 | +12.3% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FD INC | 10,339 | $857 | 0.2% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 7,941 | $855 | 0.2% | $106.63 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 4,864 | $833 | 0.2% | $156.42 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 16,120 | $832 | 0.2% | $40.19 | +7.2% | COM | 458140100 |
| META | FACEBOOK INC | 4,158 | $831 | 0.2% | $143.86 | +26.1% | CL A | 30303M102 |
| — | SEASPAN CORP | 81,750 | $831 | 0.2% | $8.63 | — | SHS | Y75638109 |
| IYH | ISHARES TR | 4,251 | $826 | 0.2% | $175.84 | — | US HLTHCARE ETF | 464287762 |
| SPLB | SPDR SERIES TRUST | 28,626 | $823 | 0.2% | $27.32 | — | PORTFOLIO LN COR | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 9,296 | $821 | 0.2% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| FTV | FORTIVE CORP | 10,033 | $787 | 0.2% | $45.60 | +10.7% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 6,222 | $769 | 0.2% | $108.98 | — | SBI CONS DISCR | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 23,821 | $766 | 0.2% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 607 | $756 | 0.2% | $54.63 | +5.2% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,083 | $754 | 0.2% | $180.66 | — | S&P SML 600 GWT | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $748 | 0.2% | $171.34 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 21,528 | $735 | 0.2% | $14.28 | +5.6% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 20,934 | $730 | 0.2% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,969 | $716 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| MNA | INDEXIQ ETF TR | 21,767 | $692 | 0.2% | $31.49 | — | IQ MRGR ARB ETF | 45409B800 |
| AOM | ISHARES TR | 17,528 | $684 | 0.2% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| FTNT | FORTINET INC | 7,855 | $671 | 0.2% | $16.47 | 0.0% | COM | 34959E109 |
| HYS | PIMCO ETF TR | 6,655 | $668 | 0.2% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 2,987 | $649 | 0.2% | $195.19 | — | US AER DEF ETF | 464288760 |
| UA | UNDER ARMOUR INC | 26,800 | $648 | 0.2% | $18.93 | +9.9% | CL C | 904311206 |
| VXUS | VANGUARD STAR FD | 12,211 | $643 | 0.2% | $51.45 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 14,283 | $642 | 0.2% | $41.77 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 9,777 | $640 | 0.2% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 4,081 | $635 | 0.2% | $110.50 | +16.4% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,727 | $634 | 0.2% | $137.94 | 0.0% | COM NEW | 620076307 |
| IXN | ISHARES TR | 3,358 | $631 | 0.2% | $166.22 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 21,134 | $623 | 0.2% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 493 | $617 | 0.2% | $54.18 | +5.7% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 17,830 | $614 | 0.2% | $31.80 | -1.3% | COM NEW | 629377508 |
| HEDJ | WISDOMTREE TR | 8,972 | $607 | 0.2% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,136 | $603 | 0.2% | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 5,859 | $601 | 0.2% | $77.12 | -1.2% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,634 | $589 | 0.2% | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| EMLC | VANECK VECTORS ETF TR | 16,789 | $586 | 0.2% | $34.16 | — | JP MORGAN MKTS | 92189H300 |
| SPTM | SPDR SERIES TRUST | 15,295 | $574 | 0.2% | $37.53 | — | PORTFOLIO TL STK | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $572 | 0.2% | $208.55 | -0.8% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $552 | 0.1% | $79.87 | +22.1% | COM | 030420103 |
| ICF | ISHARES TR | 4,853 | $551 | 0.1% | $102.94 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 4,778 | $548 | 0.1% | $79.24 | +14.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,696 | $546 | 0.1% | $65.16 | +9.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 11,470 | $546 | 0.1% | $39.61 | -2.0% | COM | 064058100 |
| KO | COCA COLA CO | 9,649 | $523 | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 3,022 | $523 | 0.1% | $167.76 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,659 | $521 | 0.1% | $85.89 | — | SBI HEALTHCARE | 81369Y209 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,502 | $502 | 0.1% | $128.87 | — | MIDCP 400 GRTH | 921932869 |
| — | LMP CAP & INCOME FD INC | 35,903 | $496 | 0.1% | $12.46 | — | COM | 50208A102 |
| SCHE | SCHWAB STRATEGIC TR | 18,774 | $493 | 0.1% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 12,370 | $486 | 0.1% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| MORT | VANECK VECTORS ETF TR | 20,790 | $486 | 0.1% | $23.54 | — | MTG REIT INCOME | 92189F452 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,807 | $485 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| IWS | ISHARES TR | 5,338 | $484 | 0.1% | $90.67 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,504 | $484 | 0.1% | $52.63 | — | ALLWRLD EX US | 922042775 |
| MCO | MOODYS CORP | 2,370 | $482 | 0.1% | $141.79 | +26.6% | COM | 615369105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,645 | $481 | 0.1% | $58.88 | — | COM SHS | 33734K109 |
| — | TWO HBRS INVT CORP | 35,896 | $480 | 0.1% | $14.00 | — | COM NEW | 90187B408 |
| BCE | BCE INC | 10,543 | $480 | 0.1% | $26.04 | +12.0% | COM NEW | 05534B760 |
| IJJ | ISHARES TR | 2,880 | $470 | 0.1% | $158.07 | — | S&P MC 400VL ETF | 464287705 |
| QLTA | ISHARES TR | 8,739 | $469 | 0.1% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,505 | $468 | 0.1% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,524 | $468 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| IUSG | ISHARES TR | 7,187 | $465 | 0.1% | $54.44 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 10,870 | $464 | 0.1% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| EELV | INVESCO EXCHNG TRADED FD TR | 19,129 | $458 | 0.1% | $24.11 | — | S&P EMRNG MKTS | 46138E297 |
| SPYG | SPDR SERIES TRUST | 11,439 | $457 | 0.1% | $33.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 6,234 | $455 | 0.1% | $71.96 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 5,430 | $455 | 0.1% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| SPSB | SPDR SERIES TRUST | 14,445 | $444 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE COM INC | 2,765 | $442 | 0.1% | $136.66 | +13.3% | COM | 79466L302 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 19,368 | $441 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORP | 2,516 | $441 | 0.1% | $3.89 | +5.7% | COM | 67066G104 |
| ILCB | ISHARES TR | 2,562 | $433 | 0.1% | $161.81 | — | MRNGSTR LG-CP ET | 464287127 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,316 | $433 | 0.1% | $71.64 | — | US EQTY OPPT ETF | 336920103 |
| — | MEDLEY CAP CORP | 185,595 | $432 | 0.1% | $3.33 | — | COM | 58503F106 |
| IXUS | ISHARES TR | 7,365 | $431 | 0.1% | $56.51 | — | CORE MSCI TOTAL | 46432F834 |
| SJNK | SPDR SERIES TRUST | 15,781 | $429 | 0.1% | $27.42 | — | BLOOMBERG SRT TR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 6,387 | $427 | 0.1% | $53.01 | -4.1% | COM | 375558103 |
| SOXX | ISHARES TR | 1,934 | $419 | 0.1% | $213.37 | — | PHLX SEMICND ETF | 464287523 |
| STPZ | PIMCO ETF TR | 7,991 | $419 | 0.1% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| MDYG | SPDR SERIES TRUST | 7,427 | $411 | 0.1% | $51.51 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 2,555 | $409 | 0.1% | $149.11 | — | SMALL CP ETF | 922908751 |
| — | JOHN HANCOCK ETF TRUST | 7,608 | $399 | 0.1% | $44.70 | — | MULTIFACTOR TE | 47804J602 |
| WMT | WALMART INC | 3,496 | $395 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,592 | $392 | 0.1% | $57.98 | -4.5% | SHS - A - | N53745100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,747 | $390 | 0.1% | $54.09 | — | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 10,623 | $390 | 0.1% | $35.63 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK CAPITAL INVESTMENT | 64,500 | $388 | 0.1% | $6.18 | — | COM | 092533108 |
| SPEM | SPDR INDEX SHS FDS | 10,814 | $387 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,580 | $378 | 0.1% | $114.56 | +1.5% | COM | 459506101 |
| MASI | MASIMO CORP | 2,335 | $373 | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,535 | $370 | 0.1% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| SPYD | SPDR SERIES TRUST | 9,670 | $369 | 0.1% | $38.41 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 34,234 | $359 | 0.1% | $10.07 | — | COM | 369604103 |
| MUB | ISHARES TR | 3,143 | $357 | 0.1% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 20,445 | $356 | 0.1% | $17.84 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS | 1,588 | $355 | 0.1% | $223.55 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $352 | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| AOK | ISHARES TR | 9,917 | $351 | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| O | REALTY INCOME CORP | 4,951 | $344 | 0.1% | $42.39 | +16.7% | COM | 756109104 |
| — | HOLLYFRONTIER CORP | 6,887 | $342 | 0.1% | $49.66 | — | COM | 436106108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,526 | $336 | 0.1% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,175 | $320 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $319 | 0.1% | $90.05 | +9.5% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 2,608 | $318 | 0.1% | $111.74 | — | EXTEND MKT ETF | 922908652 |
| SUI | SUN CMNTYS INC | 2,390 | $318 | 0.1% | $111.72 | — | COM | 866674104 |
| IWN | ISHARES TR | 2,584 | $314 | 0.1% | $124.17 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY | 4,723 | $312 | 0.1% | $66.06 | — | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 4,218 | $311 | 0.1% | $52.90 | +15.0% | COM | 194162103 |
| BAC | BANK AMER CORP | 10,060 | $310 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| IYF | ISHARES TR | 2,380 | $309 | 0.1% | $119.14 | — | U.S. FINLS ETF | 464287788 |
| AOR | ISHARES TR | 6,642 | $306 | 0.1% | $44.95 | — | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 3,429 | $301 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 1,833 | $301 | 0.1% | $135.17 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,079 | $301 | 0.1% | $111.97 | +14.3% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 1,258 | $300 | 0.1% | $318.80 | -27.6% | COM | 09062X103 |
| IWO | ISHARES TR | 1,466 | $300 | 0.1% | $193.77 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,427 | $299 | 0.1% | $84.83 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 2,941 | $298 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 2,226 | $296 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 21,759 | $295 | 0.1% | $12.78 | — | ISHARES | 464285105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 10,695 | $293 | 0.1% | $25.86 | — | DORSEY WRIGHT | 33738R878 |
| VRSK | VERISK ANALYTICS INC | 1,913 | $292 | 0.1% | $115.64 | +16.8% | COM | 92345Y106 |
| IUSV | ISHARES TR | 5,011 | $291 | 0.1% | $55.09 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 6,481 | $289 | 0.1% | $32.60 | +9.0% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FDS | 1,835 | $283 | 0.1% | $136.92 | — | CONSUM STP ETF | 92204A207 |
| SRLN | SSGA ACTIVE ETF TR | 6,082 | $282 | 0.1% | $47.02 | — | BLKSTN GSOSRLN | 78467V608 |
| BKF | ISHARES INC | 6,551 | $280 | 0.1% | $44.64 | — | MSCI BRIC INDX | 464286657 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,279 | $278 | 0.1% | $196.54 | — | S&P 500 TOP 50 | 46137V233 |
| — | ALPS ETF TR | 27,722 | $277 | 0.1% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 2,004 | $263 | 0.1% | $95.07 | +10.2% | COM | 713448108 |
| IMCB | ISHARES TR | 1,324 | $263 | 0.1% | $196.57 | — | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 3,032 | $262 | 0.1% | $84.35 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 1,236 | $261 | 0.1% | $165.10 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA ENERGY | 1,853 | $260 | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| RWO | SPDR INDEX SHS FDS | 5,087 | $256 | 0.1% | $48.54 | — | DJ GLB RL ES ETF | 78463X749 |
| FLTR | VANECK VECTORS ETF TR | 9,890 | $250 | 0.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| VTV | VANGUARD INDEX FDS | 2,179 | $247 | 0.1% | $113.35 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 1,964 | $246 | 0.1% | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 1,170 | $245 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 3,036 | $244 | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 1,581 | $243 | 0.1% | $129.82 | — | MCAP GR IDXVIP | 922908538 |
| — | COLONY CR REAL ESTATE INC | 15,063 | $242 | 0.1% | $16.85 | — | COM CL A | 19625T101 |
| FNDA | SCHWAB STRATEGIC TR | 6,165 | $237 | 0.1% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 2,852 | $236 | 0.1% | $78.69 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,799 | $234 | 0.1% | $128.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,394 | $234 | 0.1% | $148.62 | — | RUS 1000 ETF | 464287622 |
| — | XILINX INC | 1,933 | $233 | 0.1% | $118.30 | — | COM | 983919101 |
| ECL | ECOLAB INC | 1,157 | $231 | 0.1% | $173.21 | 0.0% | COM | 278865100 |
| ITOT | ISHARES TR | 3,352 | $230 | 0.1% | $68.62 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 3,815 | $224 | 0.1% | $60.04 | — | MIN VOL EMRG MKT | 464286533 |
| IGF | ISHARES TR | 4,895 | $224 | 0.1% | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| DGRW | WISDOMTREE TR | 4,937 | $223 | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 3,855 | $222 | 0.1% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| MDYV | SPDR SERIES TRUST | 4,170 | $218 | 0.1% | $52.28 | — | S&P 400 MDCP VAL | 78464A839 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 7,380 | $218 | 0.1% | $34.63 | — | KBW PREM YIELD | 46138E594 |
| JNK | SPDR SERIES TRUST | 1,993 | $217 | 0.1% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GABELLI CONV&INCOM SECS FD I | 40,747 | $216 | 0.1% | $5.45 | — | COM | 36240B109 |
| FNDF | SCHWAB STRATEGIC TR | 7,687 | $212 | 0.1% | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,394 | $211 | 0.1% | $151.36 | — | DJ INTERNT IDX | 33733E302 |
| — | FS KKR CAPITAL CORP | 35,326 | $211 | 0.1% | $6.30 | — | COM | 302635107 |
| CWB | SPDR SERIES TRUST | 3,839 | $208 | 0.1% | $54.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEF | DBX ETF TR | 6,465 | $208 | 0.1% | $31.73 | — | XTRACK MSCI EAFE | 233051200 |
| HSY | HERSHEY CO | 1,352 | $207 | 0.1% | $108.95 | 0.0% | COM | 427866108 |
| STIP | ISHARES TR | 2,030 | $203 | 0.1% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,515 | $203 | 0.1% | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,030 | $175 | 0.0% | $11.71 | — | COM | 27829C105 |
| SLV | ISHARES SILVER TRUST | 10,364 | $159 | 0.0% | $13.99 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 15,944 | $153 | 0.0% | $7.73 | -8.1% | COM | 345370860 |
| — | MEDLEY MGMT INC | 64,000 | $152 | 0.0% | $2.48 | — | CL A COM | 58503T106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,265 | $116 | 0.0% | $11.51 | — | COM SHS BEN IN | 600379101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $113 | 0.0% | $8.43 | +16.8% | COM | 29270J100 |
| — | GLOBAL X FDS | 11,067 | $100 | 0.0% | $9.74 | — | GLBL X MLP ETF | 37950E473 |
| — | AURORA CANNABIS INC | 15,205 | $97 | 0.0% | $8.56 | — | COM | 05156X108 |
| — | INTREXON CORP | 12,350 | $94 | 0.0% | $4.92 | — | COM | 46122T102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,250 | $65 | 0.0% | $4.19 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,519 | $51 | 0.0% | $2.55 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 22,641 | $10 | 0.0% | $1.05 | — | COM | 68620A104 |