Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,054 | $15.01M | 3.7% | $325.83 | $273.01 | +18.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,076 | $9.973M | 2.4% | $93.14 | $83.89 | +11.7% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 168,406 | $9.752M | 2.4% | $57.91 | $50.69 | +15.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 29,204 | $8.855M | 2.2% | $303.21 * | $45.73 | +54.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,795 | $8.694M | 2.1% | $324.46 | $272.52 | +18.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 64,873 | $8.118M | 2.0% | $125.14 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 31,439 | $6.827M | 1.7% | $217.15 * | $169.82 | +25.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 37,693 | $6.034M | 1.5% | $160.08 * | $102.80 | +45.7% | COM | 594918104 |
| USMV | ISHARES TR | 90,439 | $5.935M | 1.5% | $65.62 | $55.09 | +19.1% | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,269 | $5.775M | 1.4% | $35.81 | $31.37 | +14.8% | SHS | 33734H106 |
| IGIB | ISHARES TR | 97,153 | $5.649M | 1.4% | $58.15 | $54.19 | +7.0% | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 30,312 | $5.641M | 1.4% | $186.10 * | $24.51 | +23.9% | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 92,059 | $4.627M | 1.1% | $50.26 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 27,680 | $4.565M | 1.1% | $164.92 | $138.81 | +17.9% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 59,750 | $4.448M | 1.1% | $74.44 | $70.69 | +5.4% | MIN VOL EAFE ETF | 46429B689 |
| DHR | DANAHER CORPORATION | 27,560 | $4.307M | 1.1% | $156.28 * | $89.20 | +48.6% | COM | 235851102 |
| LQD | ISHARES TR | 33,643 | $4.297M | 1.1% | $127.72 | $118.78 | +7.7% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 20,094 | $4.116M | 1.0% | $204.84 * | $37.53 | +9.7% | CORE S&P MCP ETF | 464287507 |
| SDOG | ALPS ETF TR | 88,000 | $4.106M | 1.0% | $46.66 | $43.91 | +6.6% | SECTR DIV DOGS | 00162Q858 |
| V | VISA INC | 21,055 | $4.041M | 1.0% | $191.93 * | $132.79 | +35.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 69,856 | $4.036M | 1.0% | $57.78 * | $17.07 | +13.1% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 19,341 | $3.952M | 1.0% | $204.33 * | $145.54 | +32.5% | SHS CLASS A | G1151C101 |
| XAR | SPDR SERIES TRUST | 33,708 | $3.856M | 0.9% | $114.39 * | $88.54 | +23.2% | AEROSPACE DEF | 78464A631 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,899 | $3.831M | 0.9% | $147.92 * | $23.68 | +19.4% | NASDAQ INTERNT | 46137V530 |
| — | ANSYS INC | 13,696 | $3.53M | 0.9% | $257.74 | $175.54 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 9,475 | $3.457M | 0.8% | $364.85 * | $275.26 | +24.1% | COM | 776696106 |
| IJR | ISHARES TR | 40,416 | $3.374M | 0.8% | $83.48 | $77.26 | +8.5% | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 130,797 | $3.282M | 0.8% | $25.09 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| JNJ | JOHNSON & JOHNSON | 21,348 | $3.095M | 0.8% | $144.98 * | $113.77 | +8.3% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,687 | $3.095M | 0.8% | $125.37 * | $95.77 | +16.6% | COM | 11133T103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 54,843 | $3.024M | 0.7% | $55.14 * | $35.02 | -1.5% | 1 30 LADER TRE | 46138E107 |
| COST | COSTCO WHSL CORP NEW | 9,716 | $2.863M | 0.7% | $294.67 * | $204.90 | +31.1% | COM | 22160K105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,846 | $2.802M | 0.7% | $112.77 * | $75.96 | +5.8% | US EQTY OPPT ETF | 336920103 |
| GOVT | ISHARES TR | 105,937 | $2.754M | 0.7% | $26.00 | $25.11 | +3.3% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 23,918 | $2.742M | 0.7% | $114.64 | $113.11 | +1.3% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 19,735 | $2.702M | 0.7% | $136.91 * | $90.67 | +30.3% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 13,653 | $2.616M | 0.6% | $191.61 | $163.95 | +15.6% | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 14,308 | $2.544M | 0.6% | $177.80 * | $118.24 | +24.5% | COM | 438516106 |
| FISV | FISERV INC | 21,539 | $2.516M | 0.6% | $116.81 | $77.79 | +48.6% | COM | 337738108 |
| ACWV | ISHARES INC | 26,174 | $2.506M | 0.6% | $95.74 | $87.79 | +9.2% | MIN VOL GBL ETF | 464286525 |
| MSI | MOTOROLA SOLUTIONS INC | 15,076 | $2.501M | 0.6% | $165.89 * | $152.28 | -2.1% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 10,249 | $2.441M | 0.6% | $238.17 * | $156.25 | +28.3% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,400 | $2.409M | 0.6% | $211.32 * | $180.50 | -2.7% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,446 | $2.408M | 0.6% | $373.57 | $347.42 | +8.0% | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 8,774 | $2.384M | 0.6% | $271.71 * | $211.09 | +23.7% | COM | 45168D104 |
| AGG | ISHARES TR | 20,884 | $2.353M | 0.6% | $112.67 | $108.30 | +3.8% | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 14,977 | $2.331M | 0.6% | $155.64 * | $141.22 | +1.8% | COM | 92345Y106 |
| PTLC | PACER FDS TR | 68,651 | $2.314M | 0.6% | $33.71 | $30.69 | +9.0% | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORP | 10,803 | $2.276M | 0.6% | $210.68 * | $168.22 | +17.1% | COM | 863667101 |
| GAIN | GLADSTONE INVT CORP | 171,495 | $2.267M | 0.6% | $13.22 * | $4.78 | +42.7% | COM | 376546107 |
| FLOT | ISHARES TR | 43,536 | $2.219M | 0.5% | $50.97 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,155 | $2.185M | 0.5% | $1891.77 * | $83.65 | +10.4% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 11,892 | $2.141M | 0.5% | $180.04 * | $131.09 | +20.7% | COM | 907818108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,950 | $2.131M | 0.5% | $118.72 | $113.17 | +5.8% | COM | 759509102 |
| QUAL | ISHARES TR | 20,927 | $2.129M | 0.5% | $101.73 | $83.47 | +21.0% | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 32,568 | $2.128M | 0.5% | $65.34 | $64.57 | +1.0% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,309 | $1.935M | 0.5% | $53.29 | $52.02 | +2.2% | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SERIES TRUST | 62,363 | $1.918M | 0.5% | $30.76 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 152,457 | $1.886M | 0.5% | $12.37 * | $5.77 | +7.0% | COM | 70806A106 |
| WCN | WASTE CONNECTIONS INC | 20,044 | $1.87M | 0.5% | $93.29 * | $75.41 | +15.5% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,603 | $1.82M | 0.4% | $44.82 | $43.36 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 14,381 | $1.819M | 0.4% | $126.49 | $110.66 | +13.5% | USA MOMENTUM FCT | 46432F396 |
| CHD | CHURCH & DWIGHT INC | 25,716 | $1.78M | 0.4% | $69.22 * | $60.35 | +8.6% | COM | 171340102 |
| HD | HOME DEPOT INC | 7,988 | $1.772M | 0.4% | $221.83 * | $159.57 | +18.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 37,206 | $1.768M | 0.4% | $47.52 * | $38.16 | +4.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 11,504 | $1.765M | 0.4% | $153.42 | $129.86 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 20,694 | $1.762M | 0.4% | $85.15 * | $57.26 | +24.8% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 18,340 | $1.738M | 0.4% | $94.77 * | $9.67 | +20.1% | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 29,630 | $1.728M | 0.4% | $58.32 | $54.63 | +6.7% | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 13,241 | $1.718M | 0.4% | $129.75 | $110.99 | +17.2% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,846 | $1.71M | 0.4% | $44.02 | $44.61 | -1.2% | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 55,237 | $1.698M | 0.4% | $30.74 | $26.47 | +16.3% | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 44,386 | $1.68M | 0.4% | $37.85 | $37.00 | +1.6% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 21,691 | $1.68M | 0.4% | $77.45 * | $11.09 | +15.6% | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SERIES TRUST | 25,907 | $1.674M | 0.4% | $64.62 | $62.18 | +3.8% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 30,910 | $1.667M | 0.4% | $53.93 | $54.91 | -2.1% | CORE MSCI EMKT | 46434G103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,170 | $1.661M | 0.4% | $55.05 | $51.40 | +8.7% | DYNMC BIOTECH | 46137V787 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,925 | $1.615M | 0.4% | $81.05 | $79.10 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 6,020 | $1.605M | 0.4% | $266.61 * | $142.95 | +70.2% | COM | 55354G100 |
| VPU | VANGUARD WORLD FDS | 11,328 | $1.598M | 0.4% | $141.07 | $121.43 | +17.7% | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 7,584 | $1.563M | 0.4% | $206.09 * | $143.00 | +12.5% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 13,179 | $1.56M | 0.4% | $118.37 | $109.00 | +9.3% | MCAP VL IDXVIP | 922908512 |
| PTNQ | PACER FDS TR | 37,766 | $1.557M | 0.4% | $41.23 * | $35.64 | +13.2% | TRENDP 100 ETF | 69374H303 |
| CVX | CHEVRON CORP NEW | 13,217 | $1.555M | 0.4% | $117.65 * | $85.89 | +7.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 19,684 | $1.524M | 0.4% | $77.42 * | $10.78 | +18.7% | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 28,894 | $1.511M | 0.4% | $52.29 * | $44.29 | +13.0% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 5,051 | $1.506M | 0.4% | $298.16 | $256.94 | +15.1% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,585 | $1.474M | 0.4% | $411.16 * | $252.99 | +30.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $1.473M | 0.4% | $295.78 * | $235.15 | +13.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,432 | $1.471M | 0.4% | $89.52 * | $63.65 | +8.5% | COM | 00287Y109 |
| CORP | PIMCO ETF TR | 13,322 | $1.466M | 0.4% | $110.04 | $104.28 | +5.5% | INV GRD CRP BD | 72201R817 |
| SHW | SHERWIN WILLIAMS CO | 2,552 | $1.453M | 0.4% | $569.36 * | $126.58 | +45.7% | COM | 824348106 |
| INTU | INTUIT | 5,282 | $1.441M | 0.4% | $272.81 * | $199.11 | +26.5% | COM | 461202103 |
| EOG | EOG RES INC | 16,491 | $1.44M | 0.4% | $87.32 * | $78.66 | -18.8% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 9,190 | $1.397M | 0.3% | $152.01 * | $126.63 | +1.3% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,020 | $1.392M | 0.3% | $115.81 | $100.14 | +15.6% | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 17,025 | $1.358M | 0.3% | $79.77 * | $67.47 | +8.7% | COM | 98419M100 |
| MMM | 3M CO | 7,442 | $1.344M | 0.3% | $180.60 * | $124.70 | -5.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP | 100,513 | $1.341M | 0.3% | $13.34 | $14.46 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,369 | $1.336M | 0.3% | $59.73 * | $38.98 | +11.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,623 | $1.329M | 0.3% | $287.48 | $252.23 | +13.0% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 6,692 | $1.318M | 0.3% | $196.95 * | $37.94 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 5,505 | $1.311M | 0.3% | $238.15 * | $53.29 | +11.7% | S&P MC 400GR ETF | 464287606 |
| — | IHS MARKIT LTD | 16,905 | $1.305M | 0.3% | $77.20 | $57.04 | — | SHS | G47567105 |
| VBR | VANGUARD INDEX FDS | 9,529 | $1.295M | 0.3% | $135.90 | $130.38 | +5.1% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TRUST | 8,632 | $1.268M | 0.3% | $146.90 * | $120.66 | +18.4% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,848 | $1.262M | 0.3% | $184.29 * | $37.09 | +21.9% | VNG RUS1000GRW | 92206C680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,810 | $1.258M | 0.3% | $128.24 * | $21.48 | +18.1% | S&P500 PUR GWT | 46137V266 |
| HEI | HEICO CORP NEW | 10,420 | $1.257M | 0.3% | $120.63 * | $87.06 | +31.1% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 17,799 | $1.232M | 0.3% | $69.22 * | $56.72 | -6.9% | COM | 30231G102 |
| IWM | ISHARES TR | 7,407 | $1.224M | 0.3% | $165.25 | $154.85 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 11,014 | $1.222M | 0.3% | $110.95 | $106.04 | +3.9% | BARCLAYS 7 10 YR | 464287440 |
| ADBE | ADOBE INC | 3,607 | $1.219M | 0.3% | $337.95 * | $278.24 | +18.5% | COM | 00724F101 |
| T | AT&T INC | 30,133 | $1.186M | 0.3% | $39.36 * | $15.52 | +24.4% | COM | 00206R102 |
| ROL | ROLLINS INC | 35,236 | $1.171M | 0.3% | $33.23 * | $23.69 | -13.2% | COM | 775711104 |
| — | SEASPAN CORP | 83,500 | $1.16M | 0.3% | $13.89 | $8.74 | — | SHS | Y75638109 |
| FNDX | SCHWAB STRATEGIC TR | 26,957 | $1.151M | 0.3% | $42.70 * | $12.44 | +14.3% | SCHWAB FDT US LG | 808524771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,401 | $1.135M | 0.3% | $177.32 * | $24.87 | +16.8% | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 6,222 | $1.123M | 0.3% | $180.49 * | $152.25 | +0.6% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 18,444 | $1.109M | 0.3% | $60.13 * | $17.90 | +12.0% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 10,219 | $1.106M | 0.3% | $108.23 | $106.82 | +1.2% | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 8,815 | $1.064M | 0.3% | $120.70 * | $78.29 | +36.3% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,782 | $1.027M | 0.3% | $151.43 * | $72.28 | +5.3% | SMLLCP 600 IDX | 921932828 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 20,233 | $1.02M | 0.3% | $50.41 | $46.95 | +8.4% | S&P SMLCP LOW | 46138G102 |
| SAR | SARATOGA INVT CORP | 40,312 | $1.013M | 0.2% | $25.13 | $21.97 | +13.6% | COM NEW | 80349A208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,682 | $990K | 0.2% | $128.87 * | $59.20 | +9.9% | MIDCP 400 VAL | 921932844 |
| BA | BOEING CO | 2,983 | $988K | 0.2% | $331.21 * | $341.93 | -5.3% | COM | 097023105 |
| — | CONCHO RES INC | 10,733 | $975K | 0.2% | $90.84 | $110.46 | — | COM | 20605P101 |
| META | FACEBOOK INC | 4,502 | $969K | 0.2% | $215.24 * | $147.46 | +38.2% | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 31,766 | $954K | 0.2% | $30.03 | $27.52 | +9.4% | PORTFOLIO LN COR | 78464A367 |
| ARCC | ARES CAP CORP | 49,127 | $920K | 0.2% | $18.73 * | $8.44 | +24.9% | COM | 04010L103 |
| INTC | INTEL CORP | 15,562 | $918K | 0.2% | $58.99 * | $40.19 | +31.4% | COM | 458140100 |
| IXN | ISHARES TR | 4,271 | $916K | 0.2% | $214.47 * | $28.22 | +24.3% | GLOBAL TECH ETF | 464287291 |
| NSP | INSPERITY INC | 10,045 | $875K | 0.2% | $87.11 * | $88.05 | -17.4% | COM | 45778Q107 |
| PFE | PFIZER INC | 22,182 | $866K | 0.2% | $39.04 * | $27.72 | +1.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $863K | 0.2% | $581.54 * | $171.42 | +15.0% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 10,071 | $846K | 0.2% | $84.00 | $81.14 | +3.4% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,680 | $836K | 0.2% | $178.63 * | $37.54 | +18.7% | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 3,841 | $832K | 0.2% | $216.61 * | $35.23 | +22.5% | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SERIES TRUST | 23,880 | $831K | 0.2% | $34.80 | $30.02 | +16.3% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 574 | $807K | 0.2% | $1405.92 * | $54.63 | +21.7% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 6,841 | $800K | 0.2% | $116.94 | $113.11 | +3.1% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 8,558 | $784K | 0.2% | $91.61 | $82.77 | +12.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 13,947 | $777K | 0.2% | $55.71 | $51.23 | +8.7% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 4,006 | $776K | 0.2% | $193.71 * | $89.06 | +8.5% | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 4,286 | $766K | 0.2% | $178.72 * | $111.65 | +39.7% | COM | 452308109 |
| MNA | INDEXIQ ETF TR | 21,941 | $732K | 0.2% | $33.36 | $32.04 | +3.6% | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,986 | $717K | 0.2% | $23.91 | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| ITA | ISHARES TR | 3,116 | $716K | 0.2% | $229.78 * | $95.71 | +16.0% | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 6,114 | $712K | 0.2% | $116.45 * | $77.61 | +23.9% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 15,665 | $710K | 0.2% | $45.32 * | $21.02 | +9.3% | US REIT ETF | 808524847 |
| SPIB | SPDR SERIES TRUST | 19,984 | $706K | 0.2% | $35.33 | $33.34 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 22,092 | $692K | 0.2% | $31.32 | $29.41 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| MORT | VANECK VECTORS ETF TRUST | 28,395 | $684K | 0.2% | $24.09 | $23.08 | +3.9% | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 483 | $678K | 0.2% | $1403.73 * | $54.18 | +22.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 7,096 | $675K | 0.2% | $95.12 * | $65.76 | +29.6% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 11,782 | $673K | 0.2% | $57.12 | $54.01 | +4.7% | ESG US STK ETF | 921910733 |
| SOXX | ISHARES TR | 2,573 | $652K | 0.2% | $253.40 * | $63.57 | +31.7% | PHLX SEMICND ETF | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 5,125 | $648K | 0.2% | $126.44 * | $52.87 | +18.6% | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE TR | 9,016 | $641K | 0.2% | $71.10 * | $31.78 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FDS | 3,300 | $635K | 0.2% | $192.42 | $167.67 | +14.4% | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORPORATION | 3,517 | $621K | 0.2% | $176.57 * | $155.73 | +6.5% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $619K | 0.2% | $225.83 | $208.55 | +8.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 5,019 | $615K | 0.2% | $122.53 * | $80.55 | +33.5% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,048 | $608K | 0.1% | $120.44 * | $81.23 | +35.0% | COM | 030420103 |
| NVDA | NVIDIA CORP | 2,507 | $603K | 0.1% | $240.53 * | $3.90 | +50.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,498 | $595K | 0.1% | $91.57 | $87.26 | +4.7% | INT-TERM CORP | 92206C870 |
| MCO | MOODYS CORP | 2,380 | $585K | 0.1% | $245.80 * | $141.79 | +59.3% | COM | 615369105 |
| MUB | ISHARES TR | 5,075 | $582K | 0.1% | $114.68 | $112.75 | +1.0% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 8,356 | $581K | 0.1% | $69.53 | $66.60 | +4.3% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,217 | $580K | 0.1% | $111.18 * | $95.06 | +7.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 11,065 | $568K | 0.1% | $51.33 * | $39.62 | +6.5% | COM | 064058100 |
| HYS | PIMCO ETF TR | 5,640 | $563K | 0.1% | $99.82 | $100.32 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| EMLC | VANECK VECTORS ETF TR | 16,316 | $554K | 0.1% | $33.95 | $32.69 | +4.0% | JP MORGAN MKTS | 92189H300 |
| — | LMP CAP & INCOME FD INC | 36,233 | $553K | 0.1% | $15.26 | $12.46 | — | COM | 50208A102 |
| ICF | ISHARES TR | 4,739 | $549K | 0.1% | $115.85 * | $51.35 | +13.9% | COHEN STEER REIT | 464287564 |
| — | TWO HBRS INVT CORP | 37,200 | $543K | 0.1% | $14.60 | $14.01 | — | COM NEW | 90187B408 |
| UA | UNDER ARMOUR INC | 29,350 | $533K | 0.1% | $18.16 * | $18.84 | +1.8% | CL C | 904311206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,551 | $522K | 0.1% | $147.00 * | $66.33 | +10.8% | MIDCP 400 GRTH | 921932869 |
| MDYG | SPDR SERIES TRUST | 9,090 | $519K | 0.1% | $57.10 | $54.14 | +5.5% | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE COM INC | 2,915 | $517K | 0.1% | $177.36 * | $137.39 | +17.0% | COM | 79466L302 |
| OKTA | OKTA INC | 4,095 | $514K | 0.1% | $125.52 * | $115.13 | +0.2% | CL A | 679295105 |
| IWS | ISHARES TR | 5,423 | $510K | 0.1% | $94.04 | $87.89 | +7.8% | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 8,166 | $506K | 0.1% | $61.96 | $58.28 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK VECTORS ETF TRUST | 16,905 | $506K | 0.1% | $29.93 | $29.28 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 7,298 | $501K | 0.1% | $68.65 | $53.67 | +26.0% | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 6,635 | $501K | 0.1% | $75.51 * | $17.92 | +5.5% | US SML CAP ETF | 808524607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,613 | $498K | 0.1% | $65.41 | $57.59 | +13.3% | COM SHS | 33734K109 |
| MA | MASTERCARD INC | 1,610 | $491K | 0.1% | $304.97 * | $272.58 | +5.9% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 2,880 | $487K | 0.1% | $169.10 * | $76.44 | +11.7% | S&P MC 400VL ETF | 464287705 |
| VLUE | ISHARES TR | 5,430 | $486K | 0.1% | $89.50 | $80.71 | +11.2% | EDGE MSCI USA VL | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 17,521 | $483K | 0.1% | $27.57 | $27.78 | -1.5% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 4,151 | $482K | 0.1% | $116.12 * | $31.84 | +14.3% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TR | 6,495 | $481K | 0.1% | $74.06 * | $62.27 | +16.4% | MSCI INFO TECH I | 316092808 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,525 | $477K | 0.1% | $55.95 | $53.12 | +4.6% | MANAGD MUN ETF | 33739N108 |
| ILCB | ISHARES TR | 2,554 | $477K | 0.1% | $186.77 * | $39.31 | +17.3% | MRNGSTR LG-CP ET | 464287127 |
| VB | VANGUARD INDEX FDS | 2,854 | $473K | 0.1% | $165.73 | $148.82 | +11.3% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,612 | $468K | 0.1% | $54.34 * | $38.63 | +19.2% | COM | 191216100 |
| SPTS | SPDR SERIES TRUST | 15,618 | $468K | 0.1% | $29.97 | $29.80 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| IWN | ISHARES TR | 3,553 | $453K | 0.1% | $127.50 | $122.96 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,388 | $452K | 0.1% | $53.89 | $52.18 | +3.0% | ALLWRLD EX US | 922042775 |
| — | JOHN HANCOCK ETF TRUST | 8,017 | $452K | 0.1% | $56.38 | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| DGRO | ISHARES TR | 10,451 | $439K | 0.1% | $42.01 | $33.92 | +24.0% | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,490 | $436K | 0.1% | $21.28 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| XLV | SELECT SECTOR SPDR TR | 4,242 | $434K | 0.1% | $102.31 | $85.81 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 6,442 | $424K | 0.1% | $65.82 * | $52.98 | -2.7% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,141 | $423K | 0.1% | $370.73 * | $252.93 | +23.2% | COM | 666807102 |
| AOR | ISHARES TR | 8,817 | $423K | 0.1% | $47.98 | $45.29 | +5.6% | GRWT ALLOCAT ETF | 464289867 |
| SPSB | SPDR SERIES TRUST | 13,694 | $422K | 0.1% | $30.82 | $30.53 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 1,682 | $421K | 0.1% | $250.30 * | $26.19 | +16.9% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 9,323 | $420K | 0.1% | $45.05 | $44.49 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SERIES TRUST | 15,264 | $412K | 0.1% | $26.99 | $27.57 | -2.3% | BLOOMBERG SRT TR | 78468R408 |
| SPYG | SPDR SERIES TRUST | 9,559 | $407K | 0.1% | $42.58 | $33.18 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| MASI | MASIMO CORP | 2,555 | $406K | 0.1% | $158.90 | $138.46 | +14.2% | COM | 574795100 |
| SPYD | SPDR SERIES TRUST | 10,192 | $398K | 0.1% | $39.05 | $37.29 | +5.8% | PRTFLO S&P500 HI | 78468R788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,382 | $397K | 0.1% | $90.60 * | $57.87 | +9.7% | SHS - A - | N53745100 |
| VDC | VANGUARD WORLD FDS | 2,487 | $396K | 0.1% | $159.23 | $144.71 | +11.4% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,458 | $393K | 0.1% | $88.16 | $86.01 | +2.2% | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 10,365 | $392K | 0.1% | $37.82 | $34.51 | +10.2% | US MIDCAP DIVID | 97717W505 |
| AOM | ISHARES TR | 9,735 | $391K | 0.1% | $40.16 | $38.19 | +5.1% | MODERT ALLOC ETF | 464289875 |
| STPZ | PIMCO ETF TR | 7,193 | $377K | 0.1% | $52.41 | $52.12 | +0.5% | 1-5 US TIP IDX | 72201R205 |
| — | MEDLEY CAP CORP | 170,610 | $374K | 0.1% | $2.19 | $3.32 | — | COM | 58503F106 |
| QLTA | ISHARES TR | 6,826 | $373K | 0.1% | $54.64 | $52.45 | +4.2% | A RATE CP BD ETF | 46429B291 |
| SCHO | SCHWAB STRATEGIC TR | 7,254 | $366K | 0.1% | $50.45 * | $25.28 | -0.1% | SHT TM US TRES | 808524862 |
| AGNC | AGNC INVT CORP | 20,155 | $360K | 0.1% | $17.86 | $17.81 | — | COM | 00123Q104 |
| AOK | ISHARES TR | 9,793 | $356K | 0.1% | $36.35 | $34.60 | +4.7% | CONSER ALLOC ETF | 464289883 |
| SUI | SUN CMNTYS INC | 2,370 | $351K | 0.1% | $148.10 | $111.72 | — | COM | 866674104 |
| CAT | CATERPILLAR INC DEL | 2,308 | $341K | 0.1% | $147.75 * | $115.69 | +12.7% | COM | 149123101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 7,947 | $339K | 0.1% | $42.66 * | $38.18 | +9.0% | PRECIOUS METAL | 46140H502 |
| BAC | BANK AMER CORP | 9,507 | $332K | 0.1% | $34.92 * | $24.50 | +24.1% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 8,779 | $331K | 0.1% | $37.70 | $35.34 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,398 | $330K | 0.1% | $236.05 * | $19.61 | +19.0% | S&P 500 TOP 50 | 46137V233 |
| O | REALTY INCOME CORP | 4,421 | $329K | 0.1% | $74.42 * | $42.39 | +24.9% | COM | 756109104 |
| ITOT | ISHARES TR | 4,457 | $326K | 0.1% | $73.14 | $65.98 | +10.2% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 7,189 | $326K | 0.1% | $45.35 * | $33.73 | +13.4% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 2,528 | $320K | 0.1% | $126.58 | $109.80 | +14.7% | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 5,067 | $318K | 0.1% | $62.76 | $53.92 | +16.9% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 1,751 | $314K | 0.1% | $179.33 * | $32.87 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK VECTORS ETF TRUST | 12,193 | $309K | 0.1% | $25.34 | $25.16 | +0.2% | SHORT HIGH YIELD | 92189F387 |
| — | BLACKROCK CAPITAL INVESTMENT | 61,500 | $304K | 0.1% | $4.94 | $6.16 | — | COM | 092533108 |
| DIS | DISNEY WALT CO | 2,049 | $298K | 0.1% | $145.44 * | $112.36 | +25.8% | COM DISNEY | 254687106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,747 | $298K | 0.1% | $51.85 | $51.26 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| — | RAYTHEON CO | 1,292 | $294K | 0.1% | $227.55 | $201.64 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 3,415 | $294K | 0.1% | $86.09 * | $70.76 | +10.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,204 | $291K | 0.1% | $241.69 * | $43.89 | +18.9% | COM | 65339F101 |
| IYW | ISHARES TR | 1,203 | $287K | 0.1% | $238.57 * | $41.10 | +41.5% | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP | 45,360 | $285K | 0.1% | $6.28 | $6.30 | — | COM | 302635107 |
| TRV | TRAVELERS COMPANIES INC | 2,076 | $284K | 0.1% | $136.80 * | $119.29 | +1.1% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,336 | $282K | 0.1% | $52.85 * | $44.70 | +3.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 4,016 | $278K | 0.1% | $69.22 * | $52.90 | +13.0% | COM | 194162103 |
| — | GABELLI CONV&INCOM SECS FD I | 46,626 | $275K | 0.1% | $5.90 | $5.45 | — | COM | 36240B109 |
| IMCB | ISHARES TR | 1,314 | $275K | 0.1% | $209.28 * | $45.69 | +14.7% | MRGSTR MD CP ETF | 464288208 |
| BIIB | BIOGEN INC | 932 | $273K | 0.1% | $292.92 | $318.80 | -6.9% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 1,812 | $272K | 0.1% | $150.11 * | $52.95 | +17.6% | COM | 816851109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,566 | $265K | 0.1% | $22.91 | $23.06 | -1.0% | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $264K | 0.1% | $135.11 * | $90.63 | +9.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 1,643 | $264K | 0.1% | $160.68 | $128.21 | +23.8% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SERIES TRUST | 4,851 | $263K | 0.1% | $54.22 | $50.82 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 2,962 | $263K | 0.1% | $88.79 * | $72.86 | +6.0% | COM | 747525103 |
| DVY | ISHARES TR | 2,488 | $261K | 0.1% | $104.90 | $96.55 | +9.4% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 3,195 | $258K | 0.1% | $80.75 | $79.79 | +1.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 2,914 | $255K | 0.1% | $87.51 | $84.36 | +3.4% | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,492 | $253K | 0.1% | $169.57 * | $145.09 | +3.4% | COM | 053015103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,441 | $245K | 0.1% | $25.95 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| DGRW | WISDOMTREE TR | 4,937 | $240K | 0.1% | $48.61 | $41.34 | +17.2% | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 1,327 | $239K | 0.1% | $180.11 | $144.81 | +23.2% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,733 | $236K | 0.1% | $136.18 | $121.24 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 3,795 | $235K | 0.1% | $61.92 | $57.73 | +7.9% | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 15,722 | $234K | 0.1% | $14.88 | $12.78 | — | ISHARES | 464285105 |
| BKF | ISHARES INC | 5,088 | $234K | 0.1% | $45.99 | $44.63 | +1.5% | MSCI BRIC INDX | 464286657 |
| XLK | SELECT SECTOR SPDR TR | 2,495 | $233K | 0.1% | $93.39 * | $34.21 | +34.0% | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 5,712 | $228K | 0.1% | $39.92 * | $18.33 | +9.8% | SCHWAB FDT US SC | 808524763 |
| EEMV | ISHARES INC | 3,837 | $225K | 0.1% | $58.64 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 1,652 | $223K | 0.1% | $134.99 * | $95.07 | +19.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 18,488 | $221K | 0.1% | $11.95 | $10.07 | — | COM | 369604103 |
| SRLN | SSGA ACTIVE ETF TR | 4,704 | $220K | 0.1% | $46.77 | $47.21 | -1.3% | BLKSTN GSOSRLN | 78467V608 |
| DBEF | DBX ETF TR | 6,438 | $219K | 0.1% | $34.02 | $31.77 | +6.3% | XTRACK MSCI EAFE | 233051200 |
| IGF | ISHARES TR | 4,552 | $217K | 0.1% | $47.67 | $42.91 | +11.7% | GLB INFRASTR ETF | 464288372 |
| FOXF | FOX FACTORY HLDG CORP | 3,170 | $216K | 0.1% | $68.14 * | $64.54 | +7.8% | COM | 35138V102 |
| SPMD | SPDR SERIES TRUST | 5,960 | $215K | 0.1% | $36.07 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| RWR | SPDR SERIES TRUST | 2,106 | $212K | 0.1% | $100.66 | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| FLTR | VANECK VECTORS ETF TRUST | 8,351 | $212K | 0.1% | $25.39 | $25.18 | +0.5% | INVT GRADE FLTG | 92189F486 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,089 | $211K | 0.1% | $101.01 | $100.80 | +0.6% | LG-TERM COR BD | 92206C813 |
| IYF | ISHARES TR | 1,517 | $209K | 0.1% | $137.77 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,822 | $205K | 0.1% | $10.34 | $11.57 | — | COM | 27829C105 |
| — | MEDLEY MGMT INC | 64,000 | $203K | 0.0% | $3.17 | $2.48 | — | CL A COM | 58503T106 |
| — | COLONY CR REAL ESTATE INC | 13,063 | $177K | 0.0% | $13.55 | $16.85 | — | COM CL A | 19625T101 |
| — | ALPS ETF TR | 18,093 | $159K | 0.0% | $8.79 | $10.60 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 16,750 | $155K | 0.0% | $9.25 * | $7.65 | -9.3% | COM | 345370860 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,925 | $135K | 0.0% | $11.32 | $11.42 | — | COM SHS BEN IN | 600379101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $98,000 | 0.0% | $9.80 | $8.43 | +16.2% | COM | 29270J100 |
| — | EATON VANCE TAX MNGD GBL DV | 10,380 | $92,000 | 0.0% | $8.86 | $8.14 | — | COM | 27829F108 |
| — | INTREXON CORP | 12,850 | $81,000 | 0.0% | $6.30 | $4.96 | — | COM | 46122T102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,250 | $66,000 | 0.0% | $4.33 | $4.19 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16,513 | $42,000 | 0.0% | $2.54 | $2.51 | — | COM NEW | 03842K200 |
| — | AURORA CANNABIS INC | 17,687 | $31,000 | 0.0% | $1.75 | $7.73 | — | COM | 05156X108 |
| — | ORGANOVO HLDGS INC | 14,641 | $7,000 | 0.0% | $0.48 | $1.05 | — | COM | 68620A104 |
| AMZN | AMAZON COM INC | 100 | $2,000 | 0.0% | $20.00 * | $83.65 | +10.4% | Call | 023135106 |