CIK: 0001694435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $407,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,054 | $15,006 | 3.7% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,076 | $9,973 | 2.4% | $84.64 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 168,406 | $9,752 | 2.4% | $52.32 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 29,204 | $8,855 | 2.2% | $45.73 | +35.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,795 | $8,694 | 2.1% | $278.27 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 64,873 | $8,118 | 2.0% | $106.64 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 31,439 | $6,827 | 1.7% | $171.94 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 37,693 | $6,034 | 1.5% | $102.80 | +35.4% | COM | 594918104 |
| USMV | ISHARES TR | 90,439 | $5,935 | 1.5% | $56.24 | — | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,269 | $5,775 | 1.4% | $31.92 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 97,153 | $5,649 | 1.4% | $74.38 | — | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 30,312 | $5,641 | 1.4% | $150.79 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 92,059 | $4,627 | 1.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| VTI | VANGUARD INDEX FDS | 27,680 | $4,565 | 1.1% | $141.90 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 59,750 | $4,448 | 1.1% | $71.09 | — | MIN VOL EAFE ETF | 46429B689 |
| DHR | DANAHER CORPORATION | 27,560 | $4,307 | 1.1% | $89.20 | +37.9% | COM | 235851102 |
| LQD | ISHARES TR | 33,643 | $4,297 | 1.1% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 20,094 | $4,116 | 1.0% | $190.07 | — | CORE S&P MCP ETF | 464287507 |
| SDOG | ALPS ETF TR | 88,000 | $4,106 | 1.0% | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| V | VISA INC | 21,055 | $4,041 | 1.0% | $132.79 | +29.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 69,856 | $4,036 | 1.0% | $51.95 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 19,341 | $3,952 | 1.0% | $145.54 | +22.6% | SHS CLASS A | G1151C101 |
| XAR | SPDR SERIES TRUST | 33,708 | $3,856 | 0.9% | $94.14 | — | AEROSPACE DEF | 78464A631 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,899 | $3,831 | 0.9% | $129.34 | — | NASDAQ INTERNT | 46137V530 |
| — | ANSYS INC | 13,696 | $3,530 | 0.9% | $175.54 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 9,475 | $3,457 | 0.8% | $275.26 | +21.0% | COM | 776696106 |
| IJR | ISHARES TR | 40,416 | $3,374 | 0.8% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| — | WISDOMTREE TR | 130,797 | $3,282 | 0.8% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,687 | $3,095 | 0.8% | $95.77 | +14.9% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 21,348 | $3,095 | 0.8% | $113.77 | +0.3% | COM | 478160104 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 54,843 | $3,024 | 0.7% | $55.14 | — | 1 30 LADER TRE | 46138E107 |
| COST | COSTCO WHSL CORP NEW | 9,716 | $2,863 | 0.7% | $204.90 | +32.5% | COM | 22160K105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,846 | $2,802 | 0.7% | $104.25 | — | US EQTY OPPT ETF | 336920103 |
| GOVT | ISHARES TR | 105,937 | $2,754 | 0.7% | $25.31 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 23,918 | $2,742 | 0.7% | $113.50 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 19,735 | $2,702 | 0.7% | $90.67 | +19.9% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 13,653 | $2,616 | 0.6% | $168.57 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 14,308 | $2,544 | 0.6% | $118.24 | +21.7% | COM | 438516106 |
| FISV | FISERV INC | 21,539 | $2,516 | 0.6% | $77.79 | +41.9% | COM | 337738108 |
| ACWV | ISHARES INC | 26,174 | $2,506 | 0.6% | $89.54 | — | MIN VOL GBL ETF | 464286525 |
| MSI | MOTOROLA SOLUTIONS INC | 15,076 | $2,501 | 0.6% | $152.28 | -0.3% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 10,249 | $2,441 | 0.6% | $156.25 | +16.9% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,400 | $2,409 | 0.6% | $180.50 | -1.6% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,446 | $2,408 | 0.6% | $355.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDXX | IDEXX LABS INC | 8,774 | $2,384 | 0.6% | $211.09 | +24.8% | COM | 45168D104 |
| AGG | ISHARES TR | 20,884 | $2,353 | 0.6% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 14,977 | $2,331 | 0.6% | $141.22 | +0.8% | COM | 92345Y106 |
| PTLC | PACER FDS TR | 68,651 | $2,314 | 0.6% | $31.73 | — | TRENDP US LAR CP | 69374H105 |
| SYK | STRYKER CORP | 10,803 | $2,276 | 0.6% | $168.22 | +15.4% | COM | 863667101 |
| GAIN | GLADSTONE INVT CORP | 171,495 | $2,267 | 0.6% | $4.78 | +44.1% | COM | 376546107 |
| FLOT | ISHARES TR | 43,536 | $2,219 | 0.5% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 1,155 | $2,185 | 0.5% | $83.65 | +5.8% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 11,892 | $2,141 | 0.5% | $131.09 | +13.9% | COM | 907818108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,950 | $2,131 | 0.5% | $113.17 | 0.0% | COM | 759509102 |
| QUAL | ISHARES TR | 20,927 | $2,129 | 0.5% | $85.48 | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 32,568 | $2,128 | 0.5% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,309 | $1,935 | 0.5% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SERIES TRUST | 62,363 | $1,918 | 0.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 152,457 | $1,886 | 0.5% | $5.77 | +3.1% | COM | 70806A106 |
| WCN | WASTE CONNECTIONS INC | 20,044 | $1,870 | 0.5% | $75.41 | +15.4% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,603 | $1,820 | 0.4% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 14,381 | $1,819 | 0.4% | $110.64 | — | USA MOMENTUM FCT | 46432F396 |
| CHD | CHURCH & DWIGHT INC | 25,716 | $1,780 | 0.4% | $60.35 | +9.5% | COM | 171340102 |
| HD | HOME DEPOT INC | 7,988 | $1,772 | 0.4% | $159.57 | +22.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 37,206 | $1,768 | 0.4% | $38.16 | +1.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 11,504 | $1,765 | 0.4% | $129.86 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 20,694 | $1,762 | 0.4% | $57.26 | +23.4% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 18,340 | $1,738 | 0.4% | $79.49 | — | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 29,630 | $1,728 | 0.4% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 13,241 | $1,718 | 0.4% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,846 | $1,710 | 0.4% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 55,237 | $1,698 | 0.4% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 44,386 | $1,680 | 0.4% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 21,691 | $1,680 | 0.4% | $68.44 | — | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SERIES TRUST | 25,907 | $1,674 | 0.4% | $60.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 30,910 | $1,667 | 0.4% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,170 | $1,661 | 0.4% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,925 | $1,615 | 0.4% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 6,020 | $1,605 | 0.4% | $142.95 | +60.5% | COM | 55354G100 |
| VPU | VANGUARD WORLD FDS | 11,328 | $1,598 | 0.4% | $124.51 | — | UTILITIES ETF | 92204A876 |
| CME | CME GROUP INC | 7,584 | $1,563 | 0.4% | $143.00 | +13.3% | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 13,179 | $1,560 | 0.4% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| PTNQ | PACER FDS TR | 37,766 | $1,557 | 0.4% | $37.73 | — | TRENDP 100 ETF | 69374H303 |
| CVX | CHEVRON CORP NEW | 13,217 | $1,555 | 0.4% | $85.89 | +4.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 19,684 | $1,524 | 0.4% | $64.85 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 28,894 | $1,511 | 0.4% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 5,051 | $1,506 | 0.4% | $260.94 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,585 | $1,474 | 0.4% | $252.99 | +28.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $1,473 | 0.4% | $235.15 | +0.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,432 | $1,471 | 0.4% | $63.65 | +1.5% | COM | 00287Y109 |
| CORP | PIMCO ETF TR | 13,322 | $1,466 | 0.4% | $105.45 | — | INV GRD CRP BD | 72201R817 |
| SHW | SHERWIN WILLIAMS CO | 2,552 | $1,453 | 0.4% | $126.58 | +42.7% | COM | 824348106 |
| INTU | INTUIT | 5,282 | $1,441 | 0.4% | $199.11 | +26.3% | COM | 461202103 |
| EOG | EOG RES INC | 16,491 | $1,440 | 0.4% | $78.66 | -29.1% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 9,190 | $1,397 | 0.3% | $126.63 | -1.6% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,020 | $1,392 | 0.3% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 17,025 | $1,358 | 0.3% | $67.47 | +7.3% | COM | 98419M100 |
| MMM | 3M CO | 7,442 | $1,344 | 0.3% | $124.70 | -10.4% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP | 100,513 | $1,341 | 0.3% | $14.46 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,369 | $1,336 | 0.3% | $38.98 | +9.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,623 | $1,329 | 0.3% | $253.74 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 6,692 | $1,318 | 0.3% | $155.83 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 5,505 | $1,311 | 0.3% | $214.30 | — | S&P MC 400GR ETF | 464287606 |
| — | IHS MARKIT LTD | 16,905 | $1,305 | 0.3% | $57.04 | — | SHS | G47567105 |
| VBR | VANGUARD INDEX FDS | 9,529 | $1,295 | 0.3% | $132.04 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TRUST | 8,632 | $1,268 | 0.3% | $128.17 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,848 | $1,262 | 0.3% | $150.54 | — | VNG RUS1000GRW | 92206C680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,810 | $1,258 | 0.3% | $111.09 | — | S&P500 PUR GWT | 46137V266 |
| HEI | HEICO CORP NEW | 10,420 | $1,257 | 0.3% | $87.06 | +41.4% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 17,799 | $1,232 | 0.3% | $56.72 | -8.2% | COM | 30231G102 |
| IWM | ISHARES TR | 7,407 | $1,224 | 0.3% | $156.53 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 11,014 | $1,222 | 0.3% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| ADBE | ADOBE INC | 3,607 | $1,219 | 0.3% | $278.24 | +5.7% | COM | 00724F101 |
| T | AT&T INC | 30,133 | $1,186 | 0.3% | $15.52 | +21.5% | COM | 00206R102 |
| ROL | ROLLINS INC | 35,236 | $1,171 | 0.3% | $23.69 | -7.1% | COM | 775711104 |
| — | SEASPAN CORP | 83,500 | $1,160 | 0.3% | $8.74 | — | SHS | Y75638109 |
| FNDX | SCHWAB STRATEGIC TR | 26,957 | $1,151 | 0.3% | $37.38 | — | SCHWAB FDT US LG | 808524771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,401 | $1,135 | 0.3% | $149.05 | — | 500 GRTH IDX F | 921932505 |
| GD | GENERAL DYNAMICS CORP | 6,222 | $1,123 | 0.3% | $152.25 | +2.4% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 18,444 | $1,109 | 0.3% | $55.08 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 10,219 | $1,106 | 0.3% | $106.99 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 8,815 | $1,064 | 0.3% | $78.29 | +28.8% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,782 | $1,027 | 0.3% | $143.67 | — | SMLLCP 600 IDX | 921932828 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 20,233 | $1,020 | 0.3% | $48.54 | — | S&P SMLCP LOW | 46138G102 |
| SAR | SARATOGA INVT CORP | 40,312 | $1,013 | 0.2% | $21.97 | +14.2% | COM NEW | 80349A208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,682 | $990 | 0.2% | $125.35 | — | MIDCP 400 VAL | 921932844 |
| BA | BOEING CO | 2,983 | $988 | 0.2% | $341.93 | +2.7% | COM | 097023105 |
| — | CONCHO RES INC | 10,733 | $975 | 0.2% | $110.46 | — | COM | 20605P101 |
| META | FACEBOOK INC | 4,502 | $969 | 0.2% | $147.46 | +30.4% | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 31,766 | $954 | 0.2% | $27.58 | — | PORTFOLIO LN COR | 78464A367 |
| ARCC | ARES CAP CORP | 49,127 | $920 | 0.2% | $8.44 | +22.1% | COM | 04010L103 |
| INTC | INTEL CORP | 15,562 | $918 | 0.2% | $40.19 | +22.6% | COM | 458140100 |
| IXN | ISHARES TR | 4,271 | $916 | 0.2% | $171.62 | — | GLOBAL TECH ETF | 464287291 |
| NSP | INSPERITY INC | 10,045 | $875 | 0.2% | $88.05 | -16.7% | COM | 45778Q107 |
| PFE | PFIZER INC | 22,182 | $866 | 0.2% | $27.72 | -3.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,484 | $863 | 0.2% | $171.42 | +9.2% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 10,071 | $846 | 0.2% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,680 | $836 | 0.2% | $156.42 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 3,841 | $832 | 0.2% | $175.84 | — | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SERIES TRUST | 23,880 | $831 | 0.2% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 574 | $807 | 0.2% | $54.63 | +17.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 6,841 | $800 | 0.2% | $113.82 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 8,558 | $784 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 13,947 | $777 | 0.2% | $52.05 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 4,006 | $776 | 0.2% | $180.66 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 4,286 | $766 | 0.2% | $111.65 | +31.0% | COM | 452308109 |
| MNA | INDEXIQ ETF TR | 21,941 | $732 | 0.2% | $31.50 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,986 | $717 | 0.2% | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| ITA | ISHARES TR | 3,116 | $716 | 0.2% | $196.92 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 6,114 | $712 | 0.2% | $77.61 | +19.3% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 15,665 | $710 | 0.2% | $42.17 | — | US REIT ETF | 808524847 |
| SPIB | SPDR SERIES TRUST | 19,984 | $706 | 0.2% | $33.11 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 22,092 | $692 | 0.2% | $29.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| MORT | VANECK VECTORS ETF TRUST | 28,395 | $684 | 0.2% | $23.45 | — | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 483 | $678 | 0.2% | $54.18 | +18.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 7,096 | $675 | 0.2% | $65.76 | +21.2% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 11,782 | $673 | 0.2% | $57.12 | — | ESG US STK ETF | 921910733 |
| SOXX | ISHARES TR | 2,573 | $652 | 0.2% | $215.15 | — | PHLX SEMICND ETF | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 5,125 | $648 | 0.2% | $108.98 | — | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE TR | 9,016 | $641 | 0.2% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| VHT | VANGUARD WORLD FDS | 3,300 | $635 | 0.2% | $170.60 | — | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORPORATION | 3,517 | $621 | 0.2% | $155.73 | 0.0% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $619 | 0.2% | $208.55 | +4.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 5,019 | $615 | 0.2% | $80.55 | +30.6% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,048 | $608 | 0.1% | $81.23 | +33.0% | COM | 030420103 |
| NVDA | NVIDIA CORP | 2,507 | $603 | 0.1% | $3.90 | +32.7% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,498 | $595 | 0.1% | $86.95 | — | INT-TERM CORP | 92206C870 |
| MCO | MOODYS CORP | 2,380 | $585 | 0.1% | $141.79 | +48.9% | COM | 615369105 |
| MUB | ISHARES TR | 5,075 | $582 | 0.1% | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 8,356 | $581 | 0.1% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,217 | $580 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 11,065 | $568 | 0.1% | $39.62 | +0.8% | COM | 064058100 |
| HYS | PIMCO ETF TR | 5,640 | $563 | 0.1% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| EMLC | VANECK VECTORS ETF TR | 16,316 | $554 | 0.1% | $34.16 | — | JP MORGAN MKTS | 92189H300 |
| — | LMP CAP & INCOME FD INC | 36,233 | $553 | 0.1% | $12.46 | — | COM | 50208A102 |
| ICF | ISHARES TR | 4,739 | $549 | 0.1% | $102.94 | — | COHEN STEER REIT | 464287564 |
| — | TWO HBRS INVT CORP | 37,200 | $543 | 0.1% | $14.01 | — | COM NEW | 90187B408 |
| UA | UNDER ARMOUR INC | 29,350 | $533 | 0.1% | $18.84 | -6.6% | CL C | 904311206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,551 | $522 | 0.1% | $128.87 | — | MIDCP 400 GRTH | 921932869 |
| MDYG | SPDR SERIES TRUST | 9,090 | $519 | 0.1% | $51.68 | — | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE COM INC | 2,915 | $517 | 0.1% | $137.39 | +12.7% | COM | 79466L302 |
| OKTA | OKTA INC | 4,095 | $514 | 0.1% | $115.13 | 0.0% | CL A | 679295105 |
| IWS | ISHARES TR | 5,423 | $510 | 0.1% | $90.73 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 8,166 | $506 | 0.1% | $56.65 | — | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK VECTORS ETF TRUST | 16,905 | $506 | 0.1% | $29.35 | — | FALLEN ANGEL HG | 92189F437 |
| SCHA | SCHWAB STRATEGIC TR | 6,635 | $501 | 0.1% | $72.03 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 7,298 | $501 | 0.1% | $54.52 | — | CORE S&P US GWT | 464287671 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,613 | $498 | 0.1% | $58.88 | — | COM SHS | 33734K109 |
| MA | MASTERCARD INC | 1,610 | $491 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 2,880 | $487 | 0.1% | $158.07 | — | S&P MC 400VL ETF | 464287705 |
| VLUE | ISHARES TR | 5,430 | $486 | 0.1% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 17,521 | $483 | 0.1% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 4,151 | $482 | 0.1% | $31.84 | +14.2% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TR | 6,495 | $481 | 0.1% | $66.80 | — | MSCI INFO TECH I | 316092808 |
| ILCB | ISHARES TR | 2,554 | $477 | 0.1% | $161.81 | — | MRNGSTR LG-CP ET | 464287127 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,525 | $477 | 0.1% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 2,854 | $473 | 0.1% | $151.40 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SERIES TRUST | 15,618 | $468 | 0.1% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA CO | 8,612 | $468 | 0.1% | $38.63 | +15.2% | COM | 191216100 |
| IWN | ISHARES TR | 3,553 | $453 | 0.1% | $121.92 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,388 | $452 | 0.1% | $52.63 | — | ALLWRLD EX US | 922042775 |
| — | JOHN HANCOCK ETF TRUST | 8,017 | $452 | 0.1% | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| DGRO | ISHARES TR | 10,451 | $439 | 0.1% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,490 | $436 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| XLV | SELECT SECTOR SPDR TR | 4,242 | $434 | 0.1% | $85.89 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 6,442 | $424 | 0.1% | $52.98 | -3.2% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,141 | $423 | 0.1% | $252.93 | +25.6% | COM | 666807102 |
| AOR | ISHARES TR | 8,817 | $423 | 0.1% | $45.08 | — | GRWT ALLOCAT ETF | 464289867 |
| SPSB | SPDR SERIES TRUST | 13,694 | $422 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 1,682 | $421 | 0.1% | $227.37 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 9,323 | $420 | 0.1% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SERIES TRUST | 15,264 | $412 | 0.1% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| SPYG | SPDR SERIES TRUST | 9,559 | $407 | 0.1% | $33.83 | — | PRTFLO S&P500 GW | 78464A409 |
| MASI | MASIMO CORP | 2,555 | $406 | 0.1% | $138.46 | +8.6% | COM | 574795100 |
| SPYD | SPDR SERIES TRUST | 10,192 | $398 | 0.1% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,382 | $397 | 0.1% | $57.87 | +5.6% | SHS - A - | N53745100 |
| VDC | VANGUARD WORLD FDS | 2,487 | $396 | 0.1% | $141.60 | — | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 4,458 | $393 | 0.1% | $85.20 | — | IBOXX HI YD ETF | 464288513 |
| DON | WISDOMTREE TR | 10,365 | $392 | 0.1% | $35.63 | — | US MIDCAP DIVID | 97717W505 |
| AOM | ISHARES TR | 9,735 | $391 | 0.1% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| STPZ | PIMCO ETF TR | 7,193 | $377 | 0.1% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| — | MEDLEY CAP CORP | 170,610 | $374 | 0.1% | $3.32 | — | COM | 58503F106 |
| QLTA | ISHARES TR | 6,826 | $373 | 0.1% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| SCHO | SCHWAB STRATEGIC TR | 7,254 | $366 | 0.1% | $50.68 | — | SHT TM US TRES | 808524862 |
| AGNC | AGNC INVT CORP | 20,155 | $360 | 0.1% | $17.81 | — | COM | 00123Q104 |
| AOK | ISHARES TR | 9,793 | $356 | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| SUI | SUN CMNTYS INC | 2,370 | $351 | 0.1% | $111.72 | — | COM | 866674104 |
| CAT | CATERPILLAR INC DEL | 2,308 | $341 | 0.1% | $115.69 | +6.3% | COM | 149123101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 7,947 | $339 | 0.1% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| BAC | BANK AMER CORP | 9,507 | $332 | 0.1% | $24.50 | +13.4% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 8,779 | $331 | 0.1% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,398 | $330 | 0.1% | $197.65 | — | S&P 500 TOP 50 | 46137V233 |
| O | REALTY INCOME CORP | 4,421 | $329 | 0.1% | $42.39 | +29.6% | COM | 756109104 |
| ITOT | ISHARES TR | 4,457 | $326 | 0.1% | $68.18 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 7,189 | $326 | 0.1% | $33.73 | +12.3% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 2,528 | $320 | 0.1% | $111.74 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 5,067 | $318 | 0.1% | $55.09 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 1,751 | $314 | 0.1% | $135.17 | — | RUS 1000 GRW ETF | 464287614 |
| SHYD | VANECK VECTORS ETF TRUST | 12,193 | $309 | 0.1% | $25.22 | — | SHORT HIGH YIELD | 92189F387 |
| — | BLACKROCK CAPITAL INVESTMENT | 61,500 | $304 | 0.1% | $6.16 | — | COM | 092533108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,747 | $298 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 2,049 | $298 | 0.1% | $112.36 | +20.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,292 | $294 | 0.1% | $201.64 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 3,415 | $294 | 0.1% | $70.76 | +6.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,204 | $291 | 0.1% | $43.89 | +14.3% | COM | 65339F101 |
| IYW | ISHARES TR | 1,203 | $287 | 0.1% | $166.12 | — | U.S. TECH ETF | 464287721 |
| — | FS KKR CAPITAL CORP | 45,360 | $285 | 0.1% | $6.30 | — | COM | 302635107 |
| TRV | TRAVELERS COMPANIES INC | 2,076 | $284 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,336 | $282 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 4,016 | $278 | 0.1% | $52.90 | +11.7% | COM | 194162103 |
| IMCB | ISHARES TR | 1,314 | $275 | 0.1% | $196.57 | — | MRGSTR MD CP ETF | 464288208 |
| — | GABELLI CONV&INCOM SECS FD I | 46,626 | $275 | 0.1% | $5.45 | — | COM | 36240B109 |
| BIIB | BIOGEN INC | 932 | $273 | 0.1% | $318.80 | -13.0% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 1,812 | $272 | 0.1% | $52.95 | +13.2% | COM | 816851109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,566 | $265 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $264 | 0.1% | $90.63 | +10.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 1,643 | $264 | 0.1% | $130.78 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 2,962 | $263 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| MDYV | SPDR SERIES TRUST | 4,851 | $263 | 0.1% | $51.43 | — | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 2,488 | $261 | 0.1% | $98.57 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 3,195 | $258 | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 2,914 | $255 | 0.1% | $84.39 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,492 | $253 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,441 | $245 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| DGRW | WISDOMTREE TR | 4,937 | $240 | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 1,327 | $239 | 0.1% | $148.62 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,733 | $236 | 0.1% | $127.77 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 3,795 | $235 | 0.1% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 15,722 | $234 | 0.1% | $12.78 | — | ISHARES | 464285105 |
| BKF | ISHARES INC | 5,088 | $234 | 0.1% | $44.64 | — | MSCI BRIC INDX | 464286657 |
| XLK | SELECT SECTOR SPDR TR | 2,495 | $233 | 0.1% | $78.69 | — | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 5,712 | $228 | 0.1% | $37.55 | — | SCHWAB FDT US SC | 808524763 |
| EEMV | ISHARES INC | 3,837 | $225 | 0.1% | $58.64 | — | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 1,652 | $223 | 0.1% | $95.07 | +18.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 18,488 | $221 | 0.1% | $10.07 | — | COM | 369604103 |
| SRLN | SSGA ACTIVE ETF TR | 4,704 | $220 | 0.1% | $47.02 | — | BLKSTN GSOSRLN | 78467V608 |
| DBEF | DBX ETF TR | 6,438 | $219 | 0.1% | $31.73 | — | XTRACK MSCI EAFE | 233051200 |
| IGF | ISHARES TR | 4,552 | $217 | 0.1% | $45.58 | — | GLB INFRASTR ETF | 464288372 |
| FOXF | FOX FACTORY HLDG CORP | 3,170 | $216 | 0.1% | $64.54 | 0.0% | COM | 35138V102 |
| SPMD | SPDR SERIES TRUST | 5,960 | $215 | 0.1% | $36.07 | — | PORTFOLIO MD ETF | 78464A847 |
| RWR | SPDR SERIES TRUST | 2,106 | $212 | 0.1% | $100.66 | — | DJ REIT ETF | 78464A607 |
| FLTR | VANECK VECTORS ETF TRUST | 8,351 | $212 | 0.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,089 | $211 | 0.1% | $101.01 | — | LG-TERM COR BD | 92206C813 |
| IYF | ISHARES TR | 1,517 | $209 | 0.1% | $137.77 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,822 | $205 | 0.1% | $11.57 | — | COM | 27829C105 |
| — | MEDLEY MGMT INC | 64,000 | $203 | 0.0% | $2.48 | — | CL A COM | 58503T106 |
| — | COLONY CR REAL ESTATE INC | 13,063 | $177 | 0.0% | $16.85 | — | COM CL A | 19625T101 |
| — | ALPS ETF TR | 18,093 | $159 | 0.0% | $10.60 | — | ALERIAN MLP | 00162Q866 |
| F | FORD MTR CO DEL | 16,750 | $155 | 0.0% | $7.65 | -12.6% | COM | 345370860 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,925 | $135 | 0.0% | $11.42 | — | COM SHS BEN IN | 600379101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $98 | 0.0% | $8.43 | +9.4% | COM | 29270J100 |
| — | EATON VANCE TAX MNGD GBL DV | 10,380 | $92 | 0.0% | $8.14 | — | COM | 27829F108 |
| — | INTREXON CORP | 12,850 | $81 | 0.0% | $4.96 | — | COM | 46122T102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,250 | $66 | 0.0% | $4.19 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16,513 | $42 | 0.0% | $2.51 | — | COM NEW | 03842K200 |
| — | AURORA CANNABIS INC | 17,687 | $31 | 0.0% | $7.73 | — | COM | 05156X108 |
| — | ORGANOVO HLDGS INC | 14,641 | $7 | 0.0% | $1.05 | — | COM | 68620A104 |
| AMZN | AMAZON COM INC | 100 | $2 | 0.0% | $83.65 | +5.8% | Call | 023135106 |