Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,936 | $12.87M | 3.6% | $292.88 | $271.25 | +10.1% | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 163,631 | $9.347M | 2.6% | $57.12 | $50.49 | +14.7% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,640 | $8.956M | 2.5% | $86.41 * | $83.67 | +6.1% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 26,228 | $7.639M | 2.1% | $291.25 | $271.76 | +9.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 63,967 | $7.497M | 2.1% | $117.20 * | $104.04 | +14.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,965 | $6.576M | 1.8% | $227.03 * | $45.73 | +17.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,872 | $5.967M | 1.6% | $187.22 | $169.82 | +11.2% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 83,312 | $5.283M | 1.5% | $63.41 | $54.31 | +18.0% | MSCI MIN VOL ETF | 46429B697 |
| IGIB | ISHARES TR | 90,148 | $5.238M | 1.4% | $58.10 | $53.90 | +7.5% | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 37,088 | $5.127M | 1.4% | $138.24 * | $102.20 | +28.7% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,161 | $5.036M | 1.4% | $33.99 * | $31.03 | +12.4% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 29,354 | $4.833M | 1.3% | $164.65 * | $24.37 | +13.7% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 58,810 | $4.291M | 1.2% | $72.96 | $70.63 | +3.8% | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 32,934 | $4.201M | 1.2% | $127.56 | $118.59 | +7.5% | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES US ETF TR | 80,373 | $4.041M | 1.1% | $50.28 | $50.12 | +0.4% | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 26,806 | $3.97M | 1.1% | $148.10 | $138.23 | +9.2% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 27,488 | $3.771M | 1.0% | $137.19 * | $89.20 | +39.7% | COM | 235851102 |
| IJH | ISHARES TR | 19,909 | $3.723M | 1.0% | $187.00 * | $37.53 | +3.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 20,870 | $3.65M | 1.0% | $174.89 * | $132.79 | +23.9% | COM CL A | 92826C839 |
| XAR | SPDR SERIES TRUST | 34,013 | $3.534M | 1.0% | $103.90 * | $88.54 | +20.7% | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 19,096 | $3.52M | 1.0% | $184.33 * | $145.12 | +20.9% | SHS CLASS A | G1151C101 |
| SDOG | ALPS ETF TR | 82,511 | $3.481M | 1.0% | $42.19 * | $43.84 | +0.0% | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 64,533 | $3.442M | 0.9% | $53.34 * | $16.94 | +7.8% | US DIVIDEND EQ | 808524797 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,726 | $3.313M | 0.9% | $128.78 * | $23.68 | +9.8% | NASDAQ INTERNT | 46137V530 |
| — | WISDOMTREE TR | 130,772 | $3.276M | 0.9% | $25.05 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | ANSYS INC | 13,961 | $3.078M | 0.8% | $220.47 | $175.54 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,227 | $3.048M | 0.8% | $120.82 * | $95.77 | +16.9% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 8,972 | $3.036M | 0.8% | $338.39 | $272.02 | +26.2% | COM | 776696106 |
| IJR | ISHARES TR | 40,210 | $3.027M | 0.8% | $75.28 * | $77.26 | +0.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 9,413 | $2.794M | 0.8% | $296.82 * | $202.75 | +29.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,097 | $2.727M | 0.8% | $129.26 * | $113.76 | -4.6% | COM | 478160104 |
| EMB | ISHARES TR | 22,750 | $2.575M | 0.7% | $113.19 | $113.11 | +0.2% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 21,054 | $2.389M | 0.7% | $113.47 | $108.30 | +4.5% | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FDS | 13,493 | $2.385M | 0.7% | $176.76 | $163.72 | +10.0% | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 88,796 | $2.35M | 0.6% | $26.47 | $24.92 | +5.7% | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,195 | $2.339M | 0.6% | $208.93 * | $180.55 | +2.2% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,619 | $2.33M | 0.6% | $171.08 * | $152.33 | +3.1% | COM NEW | 620076307 |
| FLOT | ISHARES TR | 45,578 | $2.32M | 0.6% | $50.90 | $50.93 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 14,318 | $2.288M | 0.6% | $159.80 * | $118.24 | +18.4% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 8,282 | $2.252M | 0.6% | $271.91 | $207.97 | +30.8% | COM | 45168D104 |
| FISV | FISERV INC | 21,439 | $2.245M | 0.6% | $104.72 | $77.79 | +33.2% | COM | 337738108 |
| SYK | STRYKER CORP | 9,696 | $2.045M | 0.6% | $210.91 * | $165.25 | +22.4% | COM | 863667101 |
| AMGN | AMGEN INC | 10,390 | $2.044M | 0.6% | $196.73 * | $156.25 | +2.3% | COM | 031162100 |
| GAIN | GLADSTONE INVT CORP | 165,495 | $2.037M | 0.6% | $12.31 * | $4.70 | +32.3% | COM | 376546107 |
| ACWV | ISHARES INC | 21,122 | $1.99M | 0.5% | $94.21 | $86.02 | +10.1% | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 17,509 | $1.972M | 0.5% | $112.63 * | $88.38 | +12.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 25,501 | $1.936M | 0.5% | $75.92 * | $60.35 | +15.7% | COM | 171340102 |
| FLRN | SPDR SERIES TRUST | 62,891 | $1.931M | 0.5% | $30.70 | $30.72 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 1,109 | $1.91M | 0.5% | $1722.27 * | $83.45 | +4.0% | COM | 023135106 |
| QUAL | ISHARES TR | 20,125 | $1.825M | 0.5% | $90.68 | $82.96 | +11.4% | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,113 | $1.818M | 0.5% | $53.29 | $51.95 | +2.5% | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PACIFIC CORP | 11,831 | $1.813M | 0.5% | $153.24 * | $131.09 | +7.6% | COM | 907818108 |
| USIG | ISHARES TR | 29,953 | $1.748M | 0.5% | $58.36 | $54.63 | +6.7% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 29,004 | $1.743M | 0.5% | $60.10 | $64.71 | -5.6% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 35,875 | $1.681M | 0.5% | $46.86 * | $38.15 | +6.7% | COM | 17275R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 146,536 | $1.672M | 0.5% | $11.41 * | $5.76 | -0.4% | COM | 70806A106 |
| WCN | WASTE CONNECTIONS INC | 18,014 | $1.66M | 0.5% | $92.15 * | $74.09 | +18.9% | COM | 94106B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,404 | $1.632M | 0.5% | $40.39 | $44.61 | -7.9% | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 7,570 | $1.629M | 0.4% | $215.19 * | $143.00 | +16.5% | COM | 12572Q105 |
| VPU | VANGUARD WORLD FDS | 11,108 | $1.582M | 0.4% | $142.42 | $121.05 | +18.7% | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,416 | $1.577M | 0.4% | $81.22 | $79.05 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 13,345 | $1.568M | 0.4% | $117.50 | $109.83 | +8.6% | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 6,841 | $1.567M | 0.4% | $229.06 * | $153.64 | +29.8% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 18,580 | $1.549M | 0.4% | $83.37 * | $9.67 | +8.6% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 18,640 | $1.549M | 0.4% | $83.10 * | $55.79 | +23.7% | COM | 704326107 |
| IVE | ISHARES TR | 13,052 | $1.519M | 0.4% | $116.38 * | $110.79 | +7.5% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 39,965 | $1.489M | 0.4% | $37.26 | $36.97 | +1.5% | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 11,279 | $1.488M | 0.4% | $131.93 | $129.39 | — | COM | 913017109 |
| SLYG | SPDR SERIES TRUST | 25,103 | $1.457M | 0.4% | $58.04 * | $62.20 | -4.2% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 13,307 | $1.456M | 0.4% | $109.42 * | $109.00 | +3.7% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 2,592 | $1.44M | 0.4% | $555.56 * | $126.58 | +37.0% | COM | 824348106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,395 | $1.411M | 0.4% | $46.42 * | $51.40 | -7.8% | DYNMC BIOTECH | 46137V787 |
| PTLC | PACER FDS TR | 46,131 | $1.406M | 0.4% | $30.48 | $29.95 | +3.8% | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 51,900 | $1.403M | 0.4% | $27.03 * | $26.28 | +6.5% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,756 | $1.394M | 0.4% | $40.11 | $43.52 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 3,599 | $1.384M | 0.4% | $384.55 * | $252.99 | +30.2% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 19,812 | $1.38M | 0.4% | $69.65 * | $10.78 | +9.6% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 5,222 | $1.379M | 0.4% | $264.08 * | $198.51 | +28.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 12,170 | $1.377M | 0.4% | $113.15 * | $85.56 | +5.0% | COM | 166764100 |
| IEMG | ISHARES INC | 27,582 | $1.347M | 0.4% | $48.84 | $55.32 | -11.4% | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 8,910 | $1.337M | 0.4% | $150.06 * | $126.69 | -0.6% | COM | 189054109 |
| CORP | PIMCO ETF TR | 11,969 | $1.311M | 0.4% | $109.53 | $103.68 | +5.8% | INV GRD CRP BD | 72201R817 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,839 | $1.309M | 0.4% | $340.97 * | $337.91 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSCI | MSCI INC | 5,965 | $1.309M | 0.4% | $219.45 * | $142.95 | +43.1% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 10,290 | $1.284M | 0.4% | $124.78 | $86.60 | +44.2% | COM | 422806109 |
| XYL | XYLEM INC | 17,175 | $1.281M | 0.4% | $74.59 | $67.47 | +9.6% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,206 | $1.28M | 0.4% | $104.87 * | $100.14 | +7.9% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 36,986 | $1.276M | 0.4% | $34.50 * | $23.69 | -11.2% | COM | 775711104 |
| IJK | ISHARES TR | 5,813 | $1.269M | 0.4% | $218.30 * | $53.29 | +5.0% | S&P MC 400GR ETF | 464287606 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,866 | $1.256M | 0.3% | $115.59 * | $21.48 | +10.3% | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 18,583 | $1.253M | 0.3% | $67.43 * | $56.72 | -6.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,683 | $1.253M | 0.3% | $267.56 | $254.91 | +6.9% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 10,924 | $1.239M | 0.3% | $113.42 | $106.04 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 20,737 | $1.228M | 0.3% | $59.22 * | $38.68 | +9.7% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 8,564 | $1.217M | 0.3% | $142.11 * | $120.66 | +15.1% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,575 | $1.205M | 0.3% | $263.39 * | $251.98 | +6.8% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 9,640 | $1.198M | 0.3% | $124.27 * | $130.38 | -1.2% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 16,293 | $1.195M | 0.3% | $73.34 * | $63.65 | -8.6% | COM | 00287Y109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,039 | $1.191M | 0.3% | $51.69 | $47.63 | +10.5% | S&P MIDCP LOW | 46138E198 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,532 | $1.155M | 0.3% | $121.17 * | $137.43 | -9.9% | NY ARCA BIOTECH | 33733E203 |
| IVW | ISHARES TR | 6,318 | $1.12M | 0.3% | $177.27 * | $37.44 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 16,296 | $1.118M | 0.3% | $68.61 * | $78.93 | -28.6% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 7,098 | $1.115M | 0.3% | $157.09 * | $139.91 | +8.6% | COM | 92345Y106 |
| BA | BOEING CO | 2,968 | $1.113M | 0.3% | $375.00 | $341.93 | +10.0% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 15,765 | $1.098M | 0.3% | $69.65 * | $10.65 | +11.2% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 6,122 | $1.084M | 0.3% | $177.07 * | $152.19 | +3.7% | COM | 369550108 |
| MMM | 3M CO | 7,032 | $1.062M | 0.3% | $151.02 * | $125.45 | -12.9% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 27,554 | $1.061M | 0.3% | $38.51 * | $12.44 | +5.9% | SCHWAB FDT US LG | 808524771 |
| MPWR | MONOLITHIC PWR SYS INC | 7,843 | $1.06M | 0.3% | $135.15 * | $116.22 | +27.8% | COM | 609839105 |
| IWM | ISHARES TR | 7,203 | $1.06M | 0.3% | $147.16 * | $154.76 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,466 | $1.049M | 0.3% | $110.82 * | $38.85 | -2.7% | S&P SMLCP HELT | 46138E149 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,413 | $1.042M | 0.3% | $162.48 * | $36.70 | +11.8% | VNG RUS1000GRW | 92206C680 |
| — | IHS MARKIT LTD | 14,965 | $1.013M | 0.3% | $67.69 | $54.43 | — | SHS | G47567105 |
| NSP | INSPERITY INC | 10,245 | $1.007M | 0.3% | $98.29 * | $88.05 | -5.7% | COM | 45778Q107 |
| SCHM | SCHWAB STRATEGIC TR | 18,131 | $997K | 0.3% | $54.99 * | $17.87 | +5.4% | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,260 | $996K | 0.3% | $159.11 * | $24.81 | +8.6% | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE INC | 3,572 | $980K | 0.3% | $274.36 | $278.24 | -0.7% | COM | 00724F101 |
| MBB | ISHARES TR | 8,845 | $958K | 0.3% | $108.31 | $106.63 | +1.6% | MBS ETF | 464288588 |
| ARKK | ARK ETF TR | 23,220 | $956K | 0.3% | $41.17 * | $43.76 | -2.0% | INNOVATION ETF | 00214Q104 |
| SAR | SARATOGA INVT CORP | 37,583 | $920K | 0.3% | $24.48 | $21.74 | +13.7% | COM NEW | 80349A208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,663 | $920K | 0.3% | $138.08 * | $72.25 | -1.3% | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 4,121 | $915K | 0.3% | $222.03 * | $234.85 | -16.4% | COM | 91324P102 |
| SPLB | SPDR SERIES TRUST | 30,006 | $901K | 0.2% | $30.03 | $27.37 | +9.9% | PORTFOLIO LN COR | 78464A367 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 18,717 | $898K | 0.2% | $47.98 | $46.70 | +4.7% | S&P SMLCP LOW | 46138G102 |
| ADI | ANALOG DEVICES INC | 8,260 | $893K | 0.2% | $108.11 * | $76.77 | +30.1% | COM | 032654105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,520 | $891K | 0.2% | $118.48 * | $59.11 | +4.4% | MIDCP 400 VAL | 921932844 |
| PTNQ | PACER FDS TR | 24,791 | $885K | 0.2% | $35.70 | $34.35 | +4.6% | TRENDP 100 ETF | 69374H303 |
| TIP | ISHARES TR | 7,447 | $867K | 0.2% | $116.42 | $113.11 | +2.8% | TIPS BD ETF | 464287176 |
| ARCC | ARES CAP CORP | 47,163 | $865K | 0.2% | $18.34 * | $8.36 | +23.2% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FD INC | 10,130 | $858K | 0.2% | $84.70 | $81.14 | +4.1% | TOTAL BND MRKT | 921937835 |
| — | SEASPAN CORP | 81,750 | $857K | 0.2% | $10.48 | $8.63 | — | SHS | Y75638109 |
| ET | ENERGY TRANSFER LP | 67,900 | $837K | 0.2% | $12.33 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 22,558 | $836K | 0.2% | $37.06 * | $14.40 | +27.5% | COM | 00206R102 |
| INTC | INTEL CORP | 16,252 | $820K | 0.2% | $50.46 * | $40.19 | +12.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 8,435 | $784K | 0.2% | $92.95 | $82.62 | +12.9% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,746 | $777K | 0.2% | $163.72 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 21,731 | $776K | 0.2% | $35.71 * | $27.74 | -8.4% | COM | 717081103 |
| META | FACEBOOK INC | 4,288 | $771K | 0.2% | $179.80 | $145.22 | +21.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,489 | $766K | 0.2% | $514.44 * | $171.42 | +5.0% | COM NEW | 46120E602 |
| SPIB | SPDR SERIES TRUST | 21,483 | $759K | 0.2% | $35.33 | $33.34 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| IYH | ISHARES TR | 4,044 | $752K | 0.2% | $185.95 * | $35.23 | +7.3% | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SERIES TRUST | 23,985 | $749K | 0.2% | $31.23 * | $30.02 | +6.5% | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 4,040 | $742K | 0.2% | $183.66 * | $27.96 | +10.3% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 604 | $726K | 0.2% | $1201.99 * | $54.63 | +10.9% | CAP STK CL A | 02079K305 |
| MNA | INDEXIQ ETF TR | 22,319 | $713K | 0.2% | $31.95 | $32.04 | +0.0% | IQ MRGR ARB ETF | 45409B800 |
| SCHH | SCHWAB STRATEGIC TR | 15,122 | $710K | 0.2% | $46.95 * | $20.93 | +12.7% | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 4,028 | $699K | 0.2% | $173.54 * | $89.06 | +0.1% | S&P SML 600 GWT | 464287887 |
| NRG | NRG ENERGY INC | 17,830 | $691K | 0.2% | $38.75 * | $31.80 | +3.8% | COM NEW | 629377508 |
| SPDW | SPDR INDEX SHS FDS | 23,277 | $671K | 0.2% | $28.83 | $29.41 | -0.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | CONCHO RES INC | 10,611 | $670K | 0.2% | $63.14 | $110.69 | — | COM | 20605P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,353 | $655K | 0.2% | $23.95 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| ITA | ISHARES TR | 2,960 | $651K | 0.2% | $219.93 * | $94.83 | +18.5% | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 6,039 | $645K | 0.2% | $106.81 * | $77.43 | +18.3% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 5,360 | $635K | 0.2% | $118.47 * | $52.87 | +14.2% | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SERIES TRUST | 21,076 | $634K | 0.2% | $30.08 | $29.80 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,231 | $627K | 0.2% | $148.19 * | $111.20 | +21.5% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,948 | $618K | 0.2% | $124.90 * | $80.69 | +36.8% | COM | 030420103 |
| VXUS | VANGUARD STAR FD | 11,982 | $610K | 0.2% | $50.91 | $50.82 | +1.7% | VG TL INTL STK F | 921909768 |
| MORT | VANECK VECTORS ETF TR | 25,978 | $592K | 0.2% | $22.79 * | $23.03 | +1.1% | MTG REIT INCOME | 92189F452 |
| HEDJ | WISDOMTREE TR | 8,997 | $589K | 0.2% | $65.47 * | $31.78 | +5.9% | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 489 | $588K | 0.2% | $1202.45 * | $54.18 | +11.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,398 | $586K | 0.2% | $91.59 | $87.19 | +4.6% | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 4,766 | $581K | 0.2% | $121.91 * | $79.24 | +34.3% | COM | 742718109 |
| HYS | PIMCO ETF TR | 5,818 | $575K | 0.2% | $98.83 | $100.32 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| ICF | ISHARES TR | 4,782 | $573K | 0.2% | $119.82 * | $51.35 | +16.9% | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 8,926 | $571K | 0.2% | $63.97 | $66.60 | -2.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,723 | $563K | 0.2% | $206.76 | $208.55 | -0.3% | CL B NEW | 084670702 |
| EMLC | VANECK VECTORS ETF TR | 16,807 | $561K | 0.2% | $33.38 | $32.69 | +1.0% | JP MORGAN MKTS | 92189H300 |
| FTNT | FORTINET INC | 7,075 | $551K | 0.2% | $77.88 * | $16.47 | -6.8% | COM | 34959E109 |
| KO | COCA COLA CO | 10,074 | $543K | 0.1% | $53.90 * | $38.63 | +16.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,896 | $534K | 0.1% | $77.44 * | $65.36 | +13.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 2,215 | $517K | 0.1% | $233.41 * | $43.89 | +13.8% | COM | 65339F101 |
| MUB | ISHARES TR | 4,439 | $509K | 0.1% | $114.67 | $112.58 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 2,409 | $504K | 0.1% | $209.22 * | $62.67 | +12.4% | PHLX SEMICND ETF | 464287523 |
| WMT | WALMART INC | 4,216 | $501K | 0.1% | $118.83 * | $31.84 | +13.7% | COM | 931142103 |
| MCO | MOODYS CORP | 2,380 | $499K | 0.1% | $209.66 * | $141.79 | +37.1% | COM | 615369105 |
| — | LMP CAP & INCOME FD INC | 35,906 | $492K | 0.1% | $13.70 | $12.46 | — | COM | 50208A102 |
| MDYG | SPDR SERIES TRUST | 9,284 | $486K | 0.1% | $52.35 * | $54.14 | -0.8% | S&P 400 MDCP GRW | 78464A821 |
| — | MEDLEY CAP CORP | 188,110 | $485K | 0.1% | $2.58 | $3.32 | — | COM | 58503F106 |
| UA | UNDER ARMOUR INC | 27,200 | $483K | 0.1% | $17.76 * | $18.94 | -4.3% | CL C | 904311206 |
| — | TWO HBRS INVT CORP | 36,200 | $482K | 0.1% | $13.31 | $14.00 | — | COM NEW | 90187B408 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,094 | $481K | 0.1% | $23.94 | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| VHT | VANGUARD WORLD FDS | 2,920 | $481K | 0.1% | $164.73 | $166.16 | +0.9% | HEALTH CAR ETF | 92204A504 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,520 | $479K | 0.1% | $136.08 * | $66.33 | +5.1% | MIDCP 400 GRTH | 921932869 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,511 | $476K | 0.1% | $55.93 | $53.12 | +4.6% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORP | 2,579 | $466K | 0.1% | $180.69 * | $3.90 | +11.0% | COM | 67066G104 |
| IWS | ISHARES TR | 5,328 | $463K | 0.1% | $86.90 * | $87.82 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 10,765 | $461K | 0.1% | $42.82 * | $39.61 | -5.0% | COM | 064058100 |
| IXUS | ISHARES TR | 7,996 | $455K | 0.1% | $56.90 | $58.24 | -0.8% | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,312 | $455K | 0.1% | $21.35 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| SPYG | SPDR SERIES TRUST | 11,768 | $450K | 0.1% | $38.24 | $33.18 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,606 | $450K | 0.1% | $59.16 * | $57.59 | +5.7% | COM SHS | 33734K109 |
| IUSG | ISHARES TR | 7,263 | $450K | 0.1% | $61.96 | $53.67 | +17.2% | CORE S&P US GWT | 464287671 |
| EELV | INVESCO EXCHNG TRADED FD TR | 19,697 | $445K | 0.1% | $22.59 | $25.08 | -9.3% | S&P EMRNG MKTS | 46138E297 |
| SCHE | SCHWAB STRATEGIC TR | 17,754 | $445K | 0.1% | $25.06 | $27.78 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 10,920 | $444K | 0.1% | $40.66 | $44.49 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 2,880 | $443K | 0.1% | $153.82 * | $76.44 | +4.6% | S&P MC 400VL ETF | 464287705 |
| SJNK | SPDR SERIES TRUST | 16,267 | $435K | 0.1% | $26.74 | $27.57 | -2.0% | BLOOMBERG SRT TR | 78468R408 |
| AOM | ISHARES TR | 11,167 | $435K | 0.1% | $38.95 | $38.19 | +2.9% | MODERT ALLOC ETF | 464289875 |
| SPSB | SPDR SERIES TRUST | 13,959 | $431K | 0.1% | $30.88 | $30.53 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 6,355 | $430K | 0.1% | $67.66 * | $17.91 | -2.7% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 2,925 | $430K | 0.1% | $147.01 | $137.39 | +6.7% | COM | 79466L302 |
| VLUE | ISHARES TR | 5,430 | $430K | 0.1% | $79.19 * | $80.71 | +1.6% | EDGE MSCI USA VL | 46432F388 |
| DGRO | ISHARES TR | 11,181 | $427K | 0.1% | $38.19 * | $33.92 | +15.4% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,580 | $422K | 0.1% | $49.18 | $52.18 | -4.4% | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 9,295 | $422K | 0.1% | $45.40 | $45.29 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| ILCB | ISHARES TR | 2,562 | $422K | 0.1% | $164.72 * | $39.31 | +6.8% | MRNGSTR LG-CP ET | 464287127 |
| SPEM | SPDR INDEX SHS FDS | 12,319 | $420K | 0.1% | $34.09 | $35.34 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 3,554 | $412K | 0.1% | $115.93 * | $122.96 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 7,360 | $404K | 0.1% | $54.89 | $52.45 | +4.5% | A RATE CP BD ETF | 46429B291 |
| — | JOHN HANCOCK ETF TRUST | 8,137 | $401K | 0.1% | $49.28 | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| VRP | INVESCO EXCHNG TRADED FD TR | 15,756 | $400K | 0.1% | $25.39 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| STPZ | PIMCO ETF TR | 7,633 | $399K | 0.1% | $52.27 | $52.12 | +0.6% | 1-5 US TIP IDX | 72201R205 |
| GILD | GILEAD SCIENCES INC | 6,312 | $391K | 0.1% | $61.95 * | $53.01 | -6.1% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,712 | $388K | 0.1% | $82.34 * | $57.87 | +2.7% | SHS - A - | N53745100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,146 | $384K | 0.1% | $74.62 | $69.51 | +9.1% | US EQTY OPPT ETF | 336920103 |
| XLV | SELECT SECTOR SPDR TR | 4,278 | $380K | 0.1% | $88.83 | $85.81 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 2,447 | $378K | 0.1% | $154.47 | $144.51 | +8.3% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,360 | $376K | 0.1% | $86.24 | $85.99 | +1.4% | IBOXX HI YD ETF | 464288513 |
| — | HOLLYFRONTIER CORP | 7,172 | $375K | 0.1% | $52.29 | $49.76 | — | COM | 436106108 |
| DON | WISDOMTREE TR | 10,629 | $374K | 0.1% | $35.19 * | $34.51 | +5.2% | US MIDCAP DIVID | 97717W505 |
| SPYD | SPDR SERIES TRUST | 10,097 | $370K | 0.1% | $36.64 * | $37.29 | +1.8% | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 2,461 | $369K | 0.1% | $149.94 * | $147.15 | +4.6% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 998 | $367K | 0.1% | $367.74 * | $243.65 | +38.8% | COM | 666807102 |
| SUI | SUN CMNTYS INC | 2,390 | $365K | 0.1% | $152.72 | $111.72 | — | COM | 866674104 |
| MASI | MASIMO CORP | 2,510 | $363K | 0.1% | $144.62 * | $138.25 | +7.6% | COM | 574795100 |
| FTEC | FIDELITY COVINGTON TR | 5,601 | $355K | 0.1% | $63.38 | $61.40 | +3.9% | MSCI INFO TECH I | 316092808 |
| AOK | ISHARES TR | 9,913 | $352K | 0.1% | $35.51 | $34.60 | +3.1% | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,307 | $351K | 0.1% | $55.65 * | $54.00 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| SPTM | SPDR SERIES TRUST | 9,752 | $351K | 0.1% | $35.99 * | $35.83 | +2.5% | PORTFOLIO TL STK | 78464A805 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 8,268 | $348K | 0.1% | $42.09 * | $38.18 | +7.3% | PRECIOUS METAL | 46140H502 |
| O | REALTY INCOME CORP | 4,448 | $348K | 0.1% | $78.24 * | $42.39 | +29.0% | COM | 756109104 |
| AGNC | AGNC INVT CORP | 20,790 | $332K | 0.1% | $15.97 | $17.81 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 1,528 | $325K | 0.1% | $212.70 * | $184.76 | +0.5% | COM | 580135101 |
| — | BLACKROCK CAPITAL INVESTMENT | 65,500 | $317K | 0.1% | $4.84 | $6.16 | — | COM | 092533108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,720 | $313K | 0.1% | $115.07 * | $114.19 | -9.1% | COM | 459506101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,865 | $311K | 0.1% | $22.43 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| VGT | VANGUARD WORLD FDS | 1,442 | $309K | 0.1% | $214.29 * | $25.79 | +4.5% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,207 | $308K | 0.1% | $139.56 * | $90.63 | +17.1% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,771 | $301K | 0.1% | $52.16 | $51.26 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 3,778 | $300K | 0.1% | $79.41 * | $70.76 | +5.9% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,583 | $294K | 0.1% | $113.82 * | $109.80 | +5.9% | EXTEND MKT ETF | 922908652 |
| MDYV | SPDR SERIES TRUST | 5,930 | $293K | 0.1% | $49.41 * | $50.82 | +1.0% | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,884 | $293K | 0.1% | $21.10 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,398 | $293K | 0.1% | $209.59 * | $19.61 | +8.3% | S&P 500 TOP 50 | 46137V233 |
| ANGL | VANECK VECTORS ETF TR | 10,083 | $292K | 0.1% | $28.96 | $29.23 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $290K | 0.1% | $70.66 * | $52.90 | +19.9% | COM | 194162103 |
| IWF | ISHARES TR | 1,825 | $289K | 0.1% | $158.36 * | $32.87 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 5,041 | $284K | 0.1% | $56.34 * | $53.92 | +7.2% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 4,299 | $283K | 0.1% | $65.83 | $65.85 | +1.9% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 5,576 | $283K | 0.1% | $50.75 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| SRE | SEMPRA ENERGY | 1,898 | $278K | 0.1% | $146.47 * | $52.95 | +13.9% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,116 | $274K | 0.1% | $129.49 * | $112.36 | +12.6% | COM DISNEY | 254687106 |
| SHYD | VANECK VECTORS ETF TR | 10,794 | $272K | 0.1% | $25.20 | $25.16 | +0.1% | SHORT HIGH YIELD | 92189F387 |
| PEP | PEPSICO INC | 1,949 | $269K | 0.1% | $138.02 * | $95.07 | +19.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 9,484 | $265K | 0.1% | $27.94 * | $24.50 | +2.2% | COM | 060505104 |
| — | GABELLI CONV&INCOM SECS FD I | 48,495 | $263K | 0.1% | $5.42 | $5.45 | — | COM | 36240B109 |
| IYW | ISHARES TR | 1,270 | $258K | 0.1% | $203.15 * | $41.10 | +24.2% | U.S. TECH ETF | 464287721 |
| IMCB | ISHARES TR | 1,326 | $256K | 0.1% | $193.06 * | $45.69 | +8.2% | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 2,878 | $254K | 0.1% | $88.26 | $84.32 | +4.4% | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 2,560 | $253K | 0.1% | $98.83 * | $96.55 | +5.6% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 3,114 | $252K | 0.1% | $80.92 | $79.77 | +1.3% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 5,647 | $251K | 0.1% | $44.45 * | $32.60 | +17.1% | CL A | 20030N101 |
| FLTR | VANECK VECTORS ETF TR | 9,890 | $249K | 0.1% | $25.18 | $25.18 | +0.2% | INVT GRADE FLTG | 92189F486 |
| PAYC | PAYCOM SOFTWARE INC | 1,143 | $246K | 0.1% | $215.22 * | $229.02 | -10.3% | COM | 70432V102 |
| VOT | VANGUARD INDEX FDS | 1,683 | $245K | 0.1% | $145.57 | $128.21 | +15.5% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 2,243 | $244K | 0.1% | $108.78 * | $109.22 | +2.2% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 2,032 | $243K | 0.1% | $119.59 * | $114.70 | -3.5% | COM | 149123101 |
| IWD | ISHARES TR | 1,932 | $241K | 0.1% | $124.74 * | $121.24 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 5,156 | $236K | 0.1% | $45.77 | $47.21 | -1.9% | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES GOLD TRUST | 16,193 | $234K | 0.1% | $14.45 | $12.78 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 26,348 | $231K | 0.1% | $8.77 | $10.60 | — | ALERIAN MLP | 00162Q866 |
| BKF | ISHARES INC | 5,714 | $229K | 0.1% | $40.08 | $44.63 | -9.4% | MSCI BRIC INDX | 464286657 |
| RWO | SPDR INDEX SHS FDS | 4,331 | $225K | 0.1% | $51.95 | $47.64 | +8.9% | DJ GLB RL ES ETF | 78463X749 |
| — | MEDLEY MGMT INC | 64,000 | $224K | 0.1% | $3.50 | $2.48 | — | CL A COM | 58503T106 |
| IGF | ISHARES TR | 4,845 | $224K | 0.1% | $46.23 | $42.91 | +8.3% | GLB INFRASTR ETF | 464288372 |
| JNK | SPDR SERIES TRUST | 2,080 | $223K | 0.1% | $107.21 | $107.91 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IEI | ISHARES TR | 1,719 | $219K | 0.1% | $127.40 | $122.82 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 1,355 | $219K | 0.1% | $161.62 | $144.81 | +13.6% | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 4,937 | $218K | 0.1% | $44.16 * | $41.34 | +9.1% | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 1,138 | $218K | 0.1% | $191.56 * | $173.21 | +7.0% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 2,726 | $218K | 0.1% | $79.97 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 3,804 | $215K | 0.1% | $56.52 | $57.73 | -0.9% | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 1,352 | $212K | 0.1% | $156.80 * | $108.95 | +23.0% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,234 | $210K | 0.1% | $64.94 * | $45.60 | -7.6% | COM | 34959J108 |
| BIIB | BIOGEN INC | 932 | $207K | 0.1% | $222.10 * | $318.80 | -27.0% | COM | 09062X103 |
| FNDA | SCHWAB STRATEGIC TR | 5,642 | $207K | 0.1% | $36.69 * | $18.32 | +3.1% | SCHWAB FDT US SC | 808524763 |
| — | RAYTHEON CO | 1,048 | $205K | 0.1% | $195.61 | $195.61 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 3,358 | $204K | 0.1% | $60.75 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 6,395 | $203K | 0.1% | $31.74 | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| — | FS KKR CAPITAL CORP | 35,477 | $200K | 0.1% | $5.64 | $6.30 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 22,993 | $192K | 0.1% | $8.35 | $10.07 | — | COM | 369604103 |
| — | COLONY CR REAL ESTATE INC | 13,063 | $181K | 0.0% | $13.86 | $16.85 | — | COM CL A | 19625T101 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,812 | $171K | 0.0% | $9.60 | $11.71 | — | COM | 27829C105 |
| SLV | ISHARES SILVER TRUST | 10,287 | $171K | 0.0% | $16.62 * | $14.60 | +9.1% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 15,443 | $132K | 0.0% | $8.55 * | $7.73 | -13.0% | COM | 345370860 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,650 | $125K | 0.0% | $10.73 | $11.42 | — | COM SHS BEN IN | 600379101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $89,000 | 0.0% | $8.90 * | $8.43 | +10.0% | COM | 29270J100 |
| — | EATON VANCE TAX MNGD GBL DV | 10,095 | $82,000 | 0.0% | $8.12 | $8.12 | — | COM | 27829F108 |
| — | INTREXON CORP | 12,550 | $72,000 | 0.0% | $5.74 | $4.93 | — | COM | 46122T102 |
| — | AURORA CANNABIS INC | 16,187 | $66,000 | 0.0% | $4.08 | $8.29 | — | COM | 05156X108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,722 | $66,000 | 0.0% | $4.20 | $4.19 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,513 | $43,000 | 0.0% | $2.32 | $2.51 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 21,141 | $6,000 | 0.0% | $0.28 | $1.05 | — | COM | 68620A104 |