CIK: 0001694435 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $362,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,936 | $12,868 | 3.6% | $274.77 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 163,631 | $9,347 | 2.6% | $52.16 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,640 | $8,956 | 2.5% | $84.36 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 26,228 | $7,639 | 2.1% | $277.27 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 63,967 | $7,497 | 2.1% | $106.38 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,965 | $6,576 | 1.8% | $45.73 | +9.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,872 | $5,967 | 1.6% | $171.94 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 83,312 | $5,283 | 1.5% | $55.44 | — | MSCI MIN VOL ETF | 46429B697 |
| IGIB | ISHARES TR | 90,148 | $5,238 | 1.4% | $75.64 | — | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 37,088 | $5,127 | 1.4% | $102.20 | +27.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,161 | $5,036 | 1.4% | $31.58 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 29,354 | $4,833 | 1.3% | $149.63 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 58,810 | $4,291 | 1.2% | $71.04 | — | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 32,934 | $4,201 | 1.2% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 80,373 | $4,041 | 1.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 26,806 | $3,970 | 1.1% | $141.15 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 27,488 | $3,771 | 1.0% | $89.20 | +36.5% | COM | 235851102 |
| IJH | ISHARES TR | 19,909 | $3,723 | 1.0% | $190.07 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 20,870 | $3,650 | 1.0% | $132.79 | +28.3% | COM CL A | 92826C839 |
| XAR | SPDR SERIES TRUST | 34,013 | $3,534 | 1.0% | $94.14 | — | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 19,096 | $3,520 | 1.0% | $145.12 | +21.6% | SHS CLASS A | G1151C101 |
| SDOG | ALPS ETF TR | 82,511 | $3,481 | 1.0% | $43.03 | — | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 64,533 | $3,442 | 0.9% | $51.47 | — | US DIVIDEND EQ | 808524797 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,726 | $3,313 | 0.9% | $129.34 | — | NASDAQ INTERNT | 46137V530 |
| — | WISDOMTREE TR | 130,772 | $3,276 | 0.9% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | ANSYS INC | 13,961 | $3,078 | 0.8% | $175.54 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,227 | $3,048 | 0.8% | $95.77 | +20.5% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 8,972 | $3,036 | 0.8% | $272.02 | +28.6% | COM | 776696106 |
| IJR | ISHARES TR | 40,210 | $3,027 | 0.8% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 9,413 | $2,794 | 0.8% | $202.75 | +26.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,097 | $2,727 | 0.8% | $113.76 | -3.3% | COM | 478160104 |
| EMB | ISHARES TR | 22,750 | $2,575 | 0.7% | $113.44 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 21,054 | $2,389 | 0.7% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FDS | 13,493 | $2,385 | 0.7% | $168.29 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 88,796 | $2,350 | 0.6% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,195 | $2,339 | 0.6% | $180.55 | 0.0% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,619 | $2,330 | 0.6% | $152.33 | +3.6% | COM NEW | 620076307 |
| FLOT | ISHARES TR | 45,578 | $2,320 | 0.6% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 14,318 | $2,288 | 0.6% | $118.24 | +17.8% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 8,282 | $2,252 | 0.6% | $207.97 | +33.8% | COM | 45168D104 |
| FISV | FISERV INC | 21,439 | $2,245 | 0.6% | $77.79 | +31.2% | COM | 337738108 |
| SYK | STRYKER CORP | 9,696 | $2,045 | 0.6% | $165.25 | +21.1% | COM | 863667101 |
| AMGN | AMGEN INC | 10,390 | $2,044 | 0.6% | $156.25 | +1.1% | COM | 031162100 |
| GAIN | GLADSTONE INVT CORP | 165,495 | $2,037 | 0.6% | $4.70 | +23.5% | COM | 376546107 |
| ACWV | ISHARES INC | 21,122 | $1,990 | 0.5% | $88.06 | — | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 17,509 | $1,972 | 0.5% | $88.38 | +7.6% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 25,501 | $1,936 | 0.5% | $60.35 | +16.4% | COM | 171340102 |
| FLRN | SPDR SERIES TRUST | 62,891 | $1,931 | 0.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 1,109 | $1,910 | 0.5% | $83.45 | +11.1% | COM | 023135106 |
| QUAL | ISHARES TR | 20,125 | $1,825 | 0.5% | $84.84 | — | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,113 | $1,818 | 0.5% | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PACIFIC CORP | 11,831 | $1,813 | 0.5% | $131.09 | +11.2% | COM | 907818108 |
| USIG | ISHARES TR | 29,953 | $1,748 | 0.5% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 29,004 | $1,743 | 0.5% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 35,875 | $1,681 | 0.5% | $38.15 | +12.2% | COM | 17275R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 146,536 | $1,672 | 0.5% | $5.76 | -1.7% | COM | 70806A106 |
| WCN | WASTE CONNECTIONS INC | 18,014 | $1,660 | 0.5% | $74.09 | +19.4% | COM | 94106B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,404 | $1,632 | 0.5% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 7,570 | $1,629 | 0.4% | $143.00 | +14.9% | COM | 12572Q105 |
| VPU | VANGUARD WORLD FDS | 11,108 | $1,582 | 0.4% | $124.18 | — | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,416 | $1,577 | 0.4% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 13,345 | $1,568 | 0.4% | $109.41 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 6,841 | $1,567 | 0.4% | $153.64 | +21.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 18,640 | $1,549 | 0.4% | $55.79 | +23.9% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 18,580 | $1,549 | 0.4% | $79.49 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 13,052 | $1,519 | 0.4% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 39,965 | $1,489 | 0.4% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 11,279 | $1,488 | 0.4% | $129.39 | — | COM | 913017109 |
| SLYG | SPDR SERIES TRUST | 25,103 | $1,457 | 0.4% | $60.54 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 13,307 | $1,456 | 0.4% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 2,592 | $1,440 | 0.4% | $126.58 | +27.0% | COM | 824348106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,395 | $1,411 | 0.4% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| PTLC | PACER FDS TR | 46,131 | $1,406 | 0.4% | $30.76 | — | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 51,900 | $1,403 | 0.4% | $26.11 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,756 | $1,394 | 0.4% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 3,599 | $1,384 | 0.4% | $252.99 | +25.1% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 19,812 | $1,380 | 0.4% | $64.85 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 5,222 | $1,379 | 0.4% | $198.51 | +33.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 12,170 | $1,377 | 0.4% | $85.56 | +7.0% | COM | 166764100 |
| IEMG | ISHARES INC | 27,582 | $1,347 | 0.4% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 8,910 | $1,337 | 0.4% | $126.69 | +3.3% | COM | 189054109 |
| CORP | PIMCO ETF TR | 11,969 | $1,311 | 0.4% | $104.93 | — | INV GRD CRP BD | 72201R817 |
| MSCI | MSCI INC | 5,965 | $1,309 | 0.4% | $142.95 | +52.0% | COM | 55354G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,839 | $1,309 | 0.4% | $343.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEI | HEICO CORP NEW | 10,290 | $1,284 | 0.4% | $86.60 | +57.9% | COM | 422806109 |
| XYL | XYLEM INC | 17,175 | $1,281 | 0.4% | $67.47 | +7.9% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,206 | $1,280 | 0.4% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 36,986 | $1,276 | 0.4% | $23.69 | -10.3% | COM | 775711104 |
| IJK | ISHARES TR | 5,813 | $1,269 | 0.4% | $214.30 | — | S&P MC 400GR ETF | 464287606 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,866 | $1,256 | 0.3% | $111.09 | — | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD INDEX FDS | 4,683 | $1,253 | 0.3% | $258.01 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,583 | $1,253 | 0.3% | $56.72 | -5.2% | COM | 30231G102 |
| IEF | ISHARES TR | 10,924 | $1,239 | 0.3% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 20,737 | $1,228 | 0.3% | $38.68 | +4.5% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 8,564 | $1,217 | 0.3% | $128.17 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,575 | $1,205 | 0.3% | $253.39 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 9,640 | $1,198 | 0.3% | $132.04 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 16,293 | $1,195 | 0.3% | $63.65 | -17.4% | COM | 00287Y109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,039 | $1,191 | 0.3% | $49.28 | — | S&P MIDCP LOW | 46138E198 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,532 | $1,155 | 0.3% | $141.90 | — | NY ARCA BIOTECH | 33733E203 |
| IVW | ISHARES TR | 6,318 | $1,120 | 0.3% | $153.39 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 16,296 | $1,118 | 0.3% | $78.93 | -22.1% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 7,098 | $1,115 | 0.3% | $139.91 | +6.4% | COM | 92345Y106 |
| BA | BOEING CO | 2,968 | $1,113 | 0.3% | $341.93 | +3.1% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 15,765 | $1,098 | 0.3% | $65.06 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 6,122 | $1,084 | 0.3% | $152.19 | +5.4% | COM | 369550108 |
| MMM | 3M CO | 7,032 | $1,062 | 0.3% | $125.45 | -11.8% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 27,554 | $1,061 | 0.3% | $37.38 | — | SCHWAB FDT US LG | 808524771 |
| MPWR | MONOLITHIC PWR SYS INC | 7,843 | $1,060 | 0.3% | $116.22 | +22.4% | COM | 609839105 |
| IWM | ISHARES TR | 7,203 | $1,060 | 0.3% | $156.29 | — | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,466 | $1,049 | 0.3% | $114.62 | — | S&P SMLCP HELT | 46138E149 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,413 | $1,042 | 0.3% | $148.25 | — | VNG RUS1000GRW | 92206C680 |
| — | IHS MARKIT LTD | 14,965 | $1,013 | 0.3% | $54.43 | — | SHS | G47567105 |
| NSP | INSPERITY INC | 10,245 | $1,007 | 0.3% | $88.05 | +3.6% | COM | 45778Q107 |
| SCHM | SCHWAB STRATEGIC TR | 18,131 | $997 | 0.3% | $54.99 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,260 | $996 | 0.3% | $148.41 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE INC | 3,572 | $980 | 0.3% | $278.24 | +4.9% | COM | 00724F101 |
| MBB | ISHARES TR | 8,845 | $958 | 0.3% | $106.80 | — | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 23,220 | $956 | 0.3% | $45.99 | — | INNOVATION ETF | 00214Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,663 | $920 | 0.3% | $143.53 | — | SMLLCP 600 IDX | 921932828 |
| SAR | SARATOGA INVT CORP | 37,583 | $920 | 0.3% | $21.74 | +13.6% | COM NEW | 80349A208 |
| UNH | UNITEDHEALTH GROUP INC | 4,121 | $915 | 0.3% | $234.85 | -7.5% | COM | 91324P102 |
| SPLB | SPDR SERIES TRUST | 30,006 | $901 | 0.2% | $27.44 | — | PORTFOLIO LN COR | 78464A367 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,717 | $898 | 0.2% | $48.39 | — | S&P SMLCP LOW | 46138G102 |
| ADI | ANALOG DEVICES INC | 8,260 | $893 | 0.2% | $76.77 | +31.4% | COM | 032654105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,520 | $891 | 0.2% | $125.27 | — | MIDCP 400 VAL | 921932844 |
| PTNQ | PACER FDS TR | 24,791 | $885 | 0.2% | $35.89 | — | TRENDP 100 ETF | 69374H303 |
| TIP | ISHARES TR | 7,447 | $867 | 0.2% | $113.82 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAP CORP | 47,163 | $865 | 0.2% | $8.36 | +20.5% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FD INC | 10,130 | $858 | 0.2% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| — | SEASPAN CORP | 81,750 | $857 | 0.2% | $8.63 | — | SHS | Y75638109 |
| ET | ENERGY TRANSFER LP | 67,900 | $837 | 0.2% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 22,558 | $836 | 0.2% | $14.40 | +18.0% | COM | 00206R102 |
| INTC | INTEL CORP | 16,252 | $820 | 0.2% | $40.19 | +7.0% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 8,435 | $784 | 0.2% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,746 | $777 | 0.2% | $156.42 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 21,731 | $776 | 0.2% | $27.74 | -2.6% | COM | 717081103 |
| META | FACEBOOK INC | 4,288 | $771 | 0.2% | $145.22 | +30.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,489 | $766 | 0.2% | $171.42 | +0.9% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 21,483 | $759 | 0.2% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| IYH | ISHARES TR | 4,044 | $752 | 0.2% | $175.84 | — | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SERIES TRUST | 23,985 | $749 | 0.2% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 4,040 | $742 | 0.2% | $169.17 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 604 | $726 | 0.2% | $54.63 | +7.6% | CAP STK CL A | 02079K305 |
| MNA | INDEXIQ ETF TR | 22,319 | $713 | 0.2% | $31.50 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHH | SCHWAB STRATEGIC TR | 15,122 | $710 | 0.2% | $42.06 | — | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 4,028 | $699 | 0.2% | $180.66 | — | S&P SML 600 GWT | 464287887 |
| NRG | NRG ENERGY INC | 17,830 | $691 | 0.2% | $31.80 | -5.3% | COM NEW | 629377508 |
| SPDW | SPDR INDEX SHS FDS | 23,277 | $671 | 0.2% | $29.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CONCHO RES INC | 10,611 | $670 | 0.2% | $110.69 | — | COM | 20605P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,353 | $655 | 0.2% | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| ITA | ISHARES TR | 2,960 | $651 | 0.2% | $195.19 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 6,039 | $645 | 0.2% | $77.43 | +13.1% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 5,360 | $635 | 0.2% | $108.98 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SERIES TRUST | 21,076 | $634 | 0.2% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,231 | $627 | 0.2% | $111.20 | +17.1% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,948 | $618 | 0.2% | $80.69 | +32.6% | COM | 030420103 |
| VXUS | VANGUARD STAR FD | 11,982 | $610 | 0.2% | $51.45 | — | VG TL INTL STK F | 921909768 |
| MORT | VANECK VECTORS ETF TR | 25,978 | $592 | 0.2% | $23.39 | — | MTG REIT INCOME | 92189F452 |
| HEDJ | WISDOMTREE TR | 8,997 | $589 | 0.2% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 489 | $588 | 0.2% | $54.18 | +8.4% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,398 | $586 | 0.2% | $86.88 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 4,766 | $581 | 0.2% | $79.24 | +27.4% | COM | 742718109 |
| HYS | PIMCO ETF TR | 5,818 | $575 | 0.2% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| ICF | ISHARES TR | 4,782 | $573 | 0.2% | $102.94 | — | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 8,926 | $571 | 0.2% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $563 | 0.2% | $208.55 | -1.2% | CL B NEW | 084670702 |
| EMLC | VANECK VECTORS ETF TR | 16,807 | $561 | 0.2% | $34.16 | — | JP MORGAN MKTS | 92189H300 |
| FTNT | FORTINET INC | 7,075 | $551 | 0.2% | $16.47 | -1.5% | COM | 34959E109 |
| KO | COCA COLA CO | 10,074 | $543 | 0.1% | $38.63 | +13.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,896 | $534 | 0.1% | $65.36 | +10.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 2,215 | $517 | 0.1% | $43.89 | +5.4% | COM | 65339F101 |
| MUB | ISHARES TR | 4,439 | $509 | 0.1% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 2,409 | $504 | 0.1% | $212.55 | — | PHLX SEMICND ETF | 464287523 |
| WMT | WALMART INC | 4,216 | $501 | 0.1% | $31.84 | +8.2% | COM | 931142103 |
| MCO | MOODYS CORP | 2,380 | $499 | 0.1% | $141.79 | +40.1% | COM | 615369105 |
| — | LMP CAP & INCOME FD INC | 35,906 | $492 | 0.1% | $12.46 | — | COM | 50208A102 |
| MDYG | SPDR SERIES TRUST | 9,284 | $486 | 0.1% | $51.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MEDLEY CAP CORP | 188,110 | $485 | 0.1% | $3.32 | — | COM | 58503F106 |
| UA | UNDER ARMOUR INC | 27,200 | $483 | 0.1% | $18.94 | +4.1% | CL C | 904311206 |
| — | TWO HBRS INVT CORP | 36,200 | $482 | 0.1% | $14.00 | — | COM NEW | 90187B408 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,094 | $481 | 0.1% | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| VHT | VANGUARD WORLD FDS | 2,920 | $481 | 0.1% | $167.76 | — | HEALTH CAR ETF | 92204A504 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,520 | $479 | 0.1% | $128.87 | — | MIDCP 400 GRTH | 921932869 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,511 | $476 | 0.1% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORP | 2,579 | $466 | 0.1% | $3.90 | +7.2% | COM | 67066G104 |
| IWS | ISHARES TR | 5,328 | $463 | 0.1% | $90.67 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 10,765 | $461 | 0.1% | $39.61 | -6.6% | COM | 064058100 |
| IXUS | ISHARES TR | 7,996 | $455 | 0.1% | $56.54 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,312 | $455 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,606 | $450 | 0.1% | $58.88 | — | COM SHS | 33734K109 |
| SPYG | SPDR SERIES TRUST | 11,768 | $450 | 0.1% | $33.83 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 7,263 | $450 | 0.1% | $54.52 | — | CORE S&P US GWT | 464287671 |
| EELV | INVESCO EXCHNG TRADED FD TR | 19,697 | $445 | 0.1% | $24.07 | — | S&P EMRNG MKTS | 46138E297 |
| SCHE | SCHWAB STRATEGIC TR | 17,754 | $445 | 0.1% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 10,920 | $444 | 0.1% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 2,880 | $443 | 0.1% | $158.07 | — | S&P MC 400VL ETF | 464287705 |
| SJNK | SPDR SERIES TRUST | 16,267 | $435 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| AOM | ISHARES TR | 11,167 | $435 | 0.1% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| SPSB | SPDR SERIES TRUST | 13,959 | $431 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 6,355 | $430 | 0.1% | $71.88 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 5,430 | $430 | 0.1% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| CRM | SALESFORCE COM INC | 2,925 | $430 | 0.1% | $137.39 | +9.3% | COM | 79466L302 |
| DGRO | ISHARES TR | 11,181 | $427 | 0.1% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,580 | $422 | 0.1% | $52.63 | — | ALLWRLD EX US | 922042775 |
| ILCB | ISHARES TR | 2,562 | $422 | 0.1% | $161.81 | — | MRNGSTR LG-CP ET | 464287127 |
| AOR | ISHARES TR | 9,295 | $422 | 0.1% | $45.08 | — | GRWT ALLOCAT ETF | 464289867 |
| SPEM | SPDR INDEX SHS FDS | 12,319 | $420 | 0.1% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 3,554 | $412 | 0.1% | $121.92 | — | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 7,360 | $404 | 0.1% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| — | JOHN HANCOCK ETF TRUST | 8,137 | $401 | 0.1% | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,756 | $400 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| STPZ | PIMCO ETF TR | 7,633 | $399 | 0.1% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| GILD | GILEAD SCIENCES INC | 6,312 | $391 | 0.1% | $53.01 | -3.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,712 | $388 | 0.1% | $57.87 | -7.2% | SHS - A - | N53745100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,146 | $384 | 0.1% | $71.64 | — | US EQTY OPPT ETF | 336920103 |
| XLV | SELECT SECTOR SPDR TR | 4,278 | $380 | 0.1% | $85.89 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 2,447 | $378 | 0.1% | $141.31 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,360 | $376 | 0.1% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| — | HOLLYFRONTIER CORP | 7,172 | $375 | 0.1% | $49.76 | — | COM | 436106108 |
| DON | WISDOMTREE TR | 10,629 | $374 | 0.1% | $35.63 | — | US MIDCAP DIVID | 97717W505 |
| SPYD | SPDR SERIES TRUST | 10,097 | $370 | 0.1% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 2,461 | $369 | 0.1% | $149.11 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $367 | 0.1% | $243.65 | +30.8% | COM | 666807102 |
| SUI | SUN CMNTYS INC | 2,390 | $365 | 0.1% | $111.72 | — | COM | 866674104 |
| MASI | MASIMO CORP | 2,510 | $363 | 0.1% | $138.25 | +9.9% | COM | 574795100 |
| FTEC | FIDELITY COVINGTON TR | 5,601 | $355 | 0.1% | $65.64 | — | MSCI INFO TECH I | 316092808 |
| AOK | ISHARES TR | 9,913 | $352 | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,307 | $351 | 0.1% | $54.09 | — | CAP STRENGTH ETF | 33733E104 |
| SPTM | SPDR SERIES TRUST | 9,752 | $351 | 0.1% | $37.53 | — | PORTFOLIO TL STK | 78464A805 |
| O | REALTY INCOME CORP | 4,448 | $348 | 0.1% | $42.39 | +21.0% | COM | 756109104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,268 | $348 | 0.1% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| AGNC | AGNC INVT CORP | 20,790 | $332 | 0.1% | $17.81 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 1,528 | $325 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| — | BLACKROCK CAPITAL INVESTMENT | 65,500 | $317 | 0.1% | $6.16 | — | COM | 092533108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,720 | $313 | 0.1% | $114.19 | -6.0% | COM | 459506101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,865 | $311 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FDS | 1,442 | $309 | 0.1% | $223.55 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,207 | $308 | 0.1% | $90.63 | +13.1% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,771 | $301 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 3,778 | $300 | 0.1% | $70.76 | +7.5% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,583 | $294 | 0.1% | $111.74 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,884 | $293 | 0.1% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,398 | $293 | 0.1% | $197.65 | — | S&P 500 TOP 50 | 46137V233 |
| MDYV | SPDR SERIES TRUST | 5,930 | $293 | 0.1% | $51.43 | — | S&P 400 MDCP VAL | 78464A839 |
| ANGL | VANECK VECTORS ETF TR | 10,083 | $292 | 0.1% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $290 | 0.1% | $52.90 | +18.2% | COM | 194162103 |
| IWF | ISHARES TR | 1,825 | $289 | 0.1% | $135.17 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 5,041 | $284 | 0.1% | $55.09 | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 4,299 | $283 | 0.1% | $68.00 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 5,576 | $283 | 0.1% | $50.75 | — | SHT TM US TRES | 808524862 |
| SRE | SEMPRA ENERGY | 1,898 | $278 | 0.1% | $52.95 | +7.4% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,116 | $274 | 0.1% | $112.36 | +19.5% | COM DISNEY | 254687106 |
| SHYD | VANECK VECTORS ETF TR | 10,794 | $272 | 0.1% | $25.20 | — | SHORT HIGH YIELD | 92189F387 |
| PEP | PEPSICO INC | 1,949 | $269 | 0.1% | $95.07 | +15.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 9,484 | $265 | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| — | GABELLI CONV&INCOM SECS FD I | 48,495 | $263 | 0.1% | $5.45 | — | COM | 36240B109 |
| IYW | ISHARES TR | 1,270 | $258 | 0.1% | $166.12 | — | U.S. TECH ETF | 464287721 |
| IMCB | ISHARES TR | 1,326 | $256 | 0.1% | $196.57 | — | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 2,878 | $254 | 0.1% | $84.35 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 2,560 | $253 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 3,114 | $252 | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 5,647 | $251 | 0.1% | $32.60 | +15.1% | CL A | 20030N101 |
| FLTR | VANECK VECTORS ETF TR | 9,890 | $249 | 0.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| PAYC | PAYCOM SOFTWARE INC | 1,143 | $246 | 0.1% | $229.02 | 0.0% | COM | 70432V102 |
| VOT | VANGUARD INDEX FDS | 1,683 | $245 | 0.1% | $130.78 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 2,243 | $244 | 0.1% | $113.22 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 2,032 | $243 | 0.1% | $114.70 | -3.1% | COM | 149123101 |
| IWD | ISHARES TR | 1,932 | $241 | 0.1% | $127.77 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 5,156 | $236 | 0.1% | $47.02 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES GOLD TRUST | 16,193 | $234 | 0.1% | $12.78 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 26,348 | $231 | 0.1% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| BKF | ISHARES INC | 5,714 | $229 | 0.1% | $44.64 | — | MSCI BRIC INDX | 464286657 |
| RWO | SPDR INDEX SHS FDS | 4,331 | $225 | 0.1% | $48.54 | — | DJ GLB RL ES ETF | 78463X749 |
| IGF | ISHARES TR | 4,845 | $224 | 0.1% | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| — | MEDLEY MGMT INC | 64,000 | $224 | 0.1% | $2.48 | — | CL A COM | 58503T106 |
| JNK | SPDR SERIES TRUST | 2,080 | $223 | 0.1% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 1,719 | $219 | 0.1% | $122.20 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 1,355 | $219 | 0.1% | $148.62 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 4,937 | $218 | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 1,138 | $218 | 0.1% | $173.21 | +8.1% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 2,726 | $218 | 0.1% | $78.69 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 3,804 | $215 | 0.1% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 1,352 | $212 | 0.1% | $108.95 | +19.5% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,234 | $210 | 0.1% | $45.60 | -1.6% | COM | 34959J108 |
| FNDA | SCHWAB STRATEGIC TR | 5,642 | $207 | 0.1% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| BIIB | BIOGEN INC | 932 | $207 | 0.1% | $318.80 | -27.0% | COM | 09062X103 |
| — | RAYTHEON CO | 1,048 | $205 | 0.1% | $195.61 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 3,358 | $204 | 0.1% | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 6,395 | $203 | 0.1% | $31.73 | — | XTRACK MSCI EAFE | 233051200 |
| — | FS KKR CAPITAL CORP | 35,477 | $200 | 0.1% | $6.30 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 22,993 | $192 | 0.1% | $10.07 | — | COM | 369604103 |
| — | COLONY CR REAL ESTATE INC | 13,063 | $181 | 0.0% | $16.85 | — | COM CL A | 19625T101 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,812 | $171 | 0.0% | $11.71 | — | COM | 27829C105 |
| SLV | ISHARES SILVER TRUST | 10,287 | $171 | 0.0% | $13.99 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 15,443 | $132 | 0.0% | $7.73 | -10.1% | COM | 345370860 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,650 | $125 | 0.0% | $11.42 | — | COM SHS BEN IN | 600379101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $89 | 0.0% | $8.43 | +19.7% | COM | 29270J100 |
| — | EATON VANCE TAX MNGD GBL DV | 10,095 | $82 | 0.0% | $8.12 | — | COM | 27829F108 |
| — | INTREXON CORP | 12,550 | $72 | 0.0% | $4.93 | — | COM | 46122T102 |
| — | AURORA CANNABIS INC | 16,187 | $66 | 0.0% | $8.29 | — | COM | 05156X108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,722 | $66 | 0.0% | $4.19 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,513 | $43 | 0.0% | $2.51 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 21,141 | $6 | 0.0% | $1.05 | — | COM | 68620A104 |