CIK: 0001694435 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $371,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,613 | $11,472 | 3.1% | $277.12 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 35,376 | $9,962 | 2.7% | $279.08 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 116,614 | $8,906 | 2.4% | $83.96 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 31,542 | $8,735 | 2.4% | $47.61 | +49.3% | COM | 037833100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 174,669 | $8,707 | 2.3% | $52.24 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 39,177 | $8,335 | 2.2% | $180.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,122 | $7,750 | 2.1% | $106.98 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,617 | $7,285 | 2.0% | $107.85 | +45.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,529 | $6,520 | 1.8% | $155.20 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 103,734 | $5,965 | 1.6% | $73.31 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES U S ETF TR | 110,305 | $5,419 | 1.5% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 79,156 | $4,656 | 1.3% | $56.24 | — | MSCI MIN VOL ETF | 46429B697 |
| LQD | ISHARES TR | 34,781 | $4,515 | 1.2% | $119.92 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 27,280 | $4,251 | 1.1% | $89.20 | +47.2% | COM | 235851102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 142,894 | $4,147 | 1.1% | $31.92 | — | SHS | 33734H106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,149 | $3,737 | 1.0% | $129.34 | — | NASDAQ INTERNT | 46137V530 |
| EFAV | ISHARES TR | 57,754 | $3,680 | 1.0% | $71.09 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 73,925 | $3,617 | 1.0% | $51.78 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 22,024 | $3,616 | 1.0% | $134.90 | +33.9% | COM CL A | 92826C839 |
| — | ANSYS INC | 13,521 | $3,606 | 1.0% | $175.54 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX FDS | 25,440 | $3,583 | 1.0% | $141.90 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 125,958 | $3,547 | 1.0% | $25.76 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 22,248 | $3,374 | 0.9% | $114.03 | +5.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 19,025 | $3,324 | 0.9% | $145.54 | +21.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 10,436 | $3,257 | 0.9% | $209.93 | +32.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,358 | $3,251 | 0.9% | $85.62 | +13.0% | COM | 023135106 |
| ARKK | ARK ETF TR | 60,697 | $3,205 | 0.9% | $50.15 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 9,455 | $3,029 | 0.8% | $275.26 | +24.3% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,580 | $2,841 | 0.8% | $180.82 | +0.7% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,121 | $2,687 | 0.7% | $64.35 | +4.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 17,533 | $2,677 | 0.7% | $190.07 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 22,743 | $2,663 | 0.7% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 11,206 | $2,651 | 0.7% | $158.47 | +15.0% | COM | 031162100 |
| XAR | SPDR SER TR | 33,333 | $2,619 | 0.7% | $94.14 | — | AEROSPACE DEF | 78464A631 |
| ACWV | ISHARES INC | 29,752 | $2,557 | 0.7% | $89.11 | — | MIN VOL GBL ETF | 464286525 |
| VCR | VANGUARD WORLD FDS | 14,703 | $2,459 | 0.7% | $168.47 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 87,838 | $2,431 | 0.7% | $37.13 | -1.3% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,129 | $2,351 | 0.6% | $152.28 | +2.0% | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 9,075 | $2,349 | 0.6% | $260.01 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,246 | $2,333 | 0.6% | $95.77 | +7.8% | COM | 11133T103 |
| EMB | ISHARES TR | 23,329 | $2,315 | 0.6% | $113.50 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 8,465 | $2,263 | 0.6% | $211.09 | +23.6% | COM | 45168D104 |
| — | IHS MARKIT LTD | 34,213 | $2,224 | 0.6% | $61.07 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 14,602 | $2,180 | 0.6% | $141.22 | +6.8% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 15,858 | $2,152 | 0.6% | $120.04 | +13.8% | COM | 438516106 |
| SYK | STRYKER CORP | 11,598 | $2,143 | 0.6% | $169.25 | +8.3% | COM | 863667101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,311 | $2,067 | 0.6% | $155.29 | — | NY ARCA BIOTECH | 33733E203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,072 | $2,062 | 0.6% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 35,178 | $2,045 | 0.6% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 30,883 | $2,040 | 0.5% | $67.73 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 20,969 | $2,039 | 0.5% | $77.79 | +42.8% | COM | 337738108 |
| PFF | ISHARES TR | 60,142 | $2,027 | 0.5% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,058 | $1,942 | 0.5% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 9,401 | $1,937 | 0.5% | $164.17 | +15.8% | COM | 437076102 |
| QUAL | ISHARES TR | 22,039 | $1,934 | 0.5% | $85.60 | — | USA QUALITY FCTR | 46432F339 |
| CHD | CHURCH & DWIGHT INC | 26,557 | $1,930 | 0.5% | $60.54 | +9.4% | COM | 171340102 |
| CORP | PIMCO ETF TR | 17,197 | $1,893 | 0.5% | $106.49 | — | INV GRD CRP BD | 72201R817 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,418 | $1,876 | 0.5% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 11,729 | $1,873 | 0.5% | $136.49 | — | GOLD SHS | 78463V107 |
| WCN | WASTE CONNECTIONS INC | 21,424 | $1,860 | 0.5% | $76.36 | +18.2% | COM | 94106B101 |
| FLRN | SPDR SER TR | 61,719 | $1,850 | 0.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| UNP | UNION PAC CORP | 12,357 | $1,812 | 0.5% | $131.61 | +10.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 9,348 | $1,799 | 0.5% | $126.83 | +9.3% | COM | 189054109 |
| MSCI | MSCI INC | 5,545 | $1,785 | 0.5% | $142.95 | +86.9% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 19,333 | $1,773 | 0.5% | $90.67 | +14.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,987 | $1,768 | 0.5% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FDS | 13,548 | $1,727 | 0.5% | $124.99 | — | UTILITIES ETF | 92204A876 |
| USIG | ISHARES TR | 29,542 | $1,718 | 0.5% | $71.89 | — | USD INV GRDE ETF | 464288620 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,545 | $1,667 | 0.4% | $54.58 | — | CAP STRENGTH ETF | 33733E104 |
| GAIN | GLADSTONE INVT CORP | 170,063 | $1,662 | 0.4% | $4.78 | +28.9% | COM | 376546107 |
| SCHG | SCHWAB STRATEGIC TR | 18,671 | $1,645 | 0.4% | $79.65 | — | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,795 | $1,609 | 0.4% | $154.32 | — | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 32,199 | $1,604 | 0.4% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| PTNQ | PACER FDS TR | 43,435 | $1,600 | 0.4% | $37.61 | — | TRENDP 100 ETF | 69374H303 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,080 | $1,592 | 0.4% | $51.66 | — | DYNMC BIOTECH | 46137V787 |
| MBB | ISHARES TR | 14,215 | $1,566 | 0.4% | $107.89 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 12,799 | $1,562 | 0.4% | $107.87 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 5,904 | $1,559 | 0.4% | $205.62 | +26.9% | COM | 461202103 |
| MTUM | ISHARES TR | 13,164 | $1,543 | 0.4% | $110.64 | — | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 5,443 | $1,536 | 0.4% | $236.39 | +5.6% | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,950 | $1,526 | 0.4% | $113.17 | -5.7% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,670 | $1,492 | 0.4% | $39.24 | +4.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 17,273 | $1,451 | 0.4% | $63.82 | +5.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 21,408 | $1,423 | 0.4% | $57.60 | +17.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 3,707 | $1,420 | 0.4% | $255.68 | +31.0% | COM | 539830109 |
| SHY | ISHARES TR | 16,108 | $1,396 | 0.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 7,496 | $1,384 | 0.4% | $143.00 | +11.6% | COM | 12572Q105 |
| KLAC | KLA CORPORATION | 8,813 | $1,377 | 0.4% | $152.41 | -1.4% | COM NEW | 482480100 |
| — | WISDOMTREE TR | 53,981 | $1,356 | 0.4% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | UNITED TECHNOLOGIES CORP | 20,855 | $1,355 | 0.4% | $100.77 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,857 | $1,354 | 0.4% | $355.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 11,774 | $1,316 | 0.4% | $111.77 | — | S&P SMLCP HELT | 46138E149 |
| ADBE | ADOBE INC | 3,784 | $1,305 | 0.4% | $281.22 | +21.6% | COM | 00724F101 |
| SDOG | ALPS ETF TR | 36,910 | $1,227 | 0.3% | $43.26 | — | SECTR DIV DOGS | 00162Q858 |
| SHW | SHERWIN WILLIAMS CO | 2,462 | $1,221 | 0.3% | $126.58 | +35.2% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,390 | $1,219 | 0.3% | $100.84 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,052 | $1,214 | 0.3% | $151.17 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 7,872 | $1,131 | 0.3% | $123.67 | -14.3% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 5,917 | $1,115 | 0.3% | $178.49 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 12,553 | $1,097 | 0.3% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 25,748 | $1,096 | 0.3% | $38.16 | -3.9% | COM | 17275R102 |
| PTLC | PACER FDS TR | 40,585 | $1,096 | 0.3% | $31.73 | — | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 12,971 | $1,084 | 0.3% | $85.89 | -11.5% | COM | 166764100 |
| IEMG | ISHARES INC | 25,406 | $1,083 | 0.3% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 175,025 | $1,068 | 0.3% | $5.72 | -6.1% | COM | 70806A106 |
| SCHX | SCHWAB STRATEGIC TR | 15,741 | $1,055 | 0.3% | $64.85 | — | US LRG CAP ETF | 808524201 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 25,810 | $1,054 | 0.3% | $40.84 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 9,842 | $1,022 | 0.3% | $114.49 | — | S&P 500 VAL ETF | 464287408 |
| EPR | EPR PPTYS | 42,570 | $1,014 | 0.3% | $23.82 | — | COM SH BEN INT | 26884U109 |
| IEFA | ISHARES TR | 19,672 | $1,008 | 0.3% | $63.11 | — | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,035 | $1,003 | 0.3% | $111.09 | — | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 16,916 | $1,001 | 0.3% | $41.16 | +27.1% | COM | 458140100 |
| IWM | ISHARES TR | 8,251 | $995 | 0.3% | $152.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 9,906 | $990 | 0.3% | $93.92 | — | SBI HEALTHCARE | 81369Y209 |
| SPLB | SPDR SER TR | 32,022 | $986 | 0.3% | $27.58 | — | PORTFOLIO LN COR | 78464A367 |
| IVW | ISHARES TR | 5,334 | $971 | 0.3% | $155.83 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 9,465 | $955 | 0.3% | $79.66 | +23.4% | COM | 032654105 |
| FNDX | SCHWAB STRATEGIC TR | 27,154 | $918 | 0.2% | $37.38 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 24,333 | $878 | 0.2% | $27.55 | -6.3% | COM | 717081103 |
| NVDA | NVIDIA CORP | 3,010 | $865 | 0.2% | $4.30 | +46.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 683 | $861 | 0.2% | $56.65 | +18.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,518 | $853 | 0.2% | $15.52 | +17.0% | COM | 00206R102 |
| SPIB | SPDR SER TR | 24,195 | $850 | 0.2% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 6,207 | $839 | 0.2% | $152.25 | -4.8% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 9,508 | $826 | 0.2% | $111.65 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 6,862 | $825 | 0.2% | $113.82 | — | TIPS BD ETF | 464287176 |
| MNA | INDEXIQ ETF TR | 25,919 | $812 | 0.2% | $31.47 | — | IQ MRGR ARB ETF | 45409B800 |
| IXN | ISHARES TR | 3,992 | $794 | 0.2% | $171.62 | — | GLOBAL TECH ETF | 464287291 |
| MSA | MSA SAFETY INC | 7,575 | $780 | 0.2% | $125.88 | 0.0% | COM | 553498106 |
| META | FACEBOOK INC | 4,351 | $776 | 0.2% | $147.46 | +31.8% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 12,265 | $762 | 0.2% | $62.13 | — | NEXT GNRTN INTER | 00214Q401 |
| XLK | SELECT SECTOR SPDR TR | 8,620 | $757 | 0.2% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,116 | $756 | 0.2% | $141.91 | — | SMLLCP 600 IDX | 921932828 |
| IYH | ISHARES TR | 3,505 | $746 | 0.2% | $175.84 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 5,900 | $745 | 0.2% | $126.27 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 6,586 | $745 | 0.2% | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,426 | $739 | 0.2% | $171.42 | +6.8% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 17,769 | $731 | 0.2% | $56.72 | -25.8% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TR | 10,599 | $725 | 0.2% | $67.42 | — | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FDS | 4,754 | $711 | 0.2% | $145.39 | — | CONSUM STP ETF | 92204A207 |
| SJNK | SPDR SER TR | 28,844 | $700 | 0.2% | $25.93 | — | BLOOMBERG SRT TR | 78468R408 |
| VO | VANGUARD INDEX FDS | 4,823 | $695 | 0.2% | $156.06 | — | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,755 | $687 | 0.2% | $125.35 | — | MIDCP 400 VAL | 921932844 |
| TLT | ISHARES TR | 4,064 | $687 | 0.2% | $169.05 | — | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,408 | $684 | 0.2% | $83.51 | +38.2% | COM | 030420103 |
| WMT | WALMART INC | 5,164 | $671 | 0.2% | $32.54 | +8.7% | COM | 931142103 |
| IJK | ISHARES TR | 3,460 | $662 | 0.2% | $214.30 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 6,499 | $660 | 0.2% | $78.36 | +15.1% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,154 | $649 | 0.2% | $87.30 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 23,254 | $648 | 0.2% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 6,915 | $640 | 0.2% | $132.04 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $640 | 0.2% | $111.65 | +32.2% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 103,763 | $631 | 0.2% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| OKTA | OKTA INC | 4,135 | $631 | 0.2% | $115.13 | +9.0% | CL A | 679295105 |
| ANGL | VANECK VECTORS ETF TR | 23,471 | $631 | 0.2% | $28.66 | — | FALLEN ANGEL HG | 92189F437 |
| EOG | EOG RES INC | 15,201 | $626 | 0.2% | $78.66 | -36.8% | COM | 26875P101 |
| SOXX | ISHARES TR | 2,718 | $615 | 0.2% | $215.75 | — | PHLX SEMICND ETF | 464287523 |
| HEI | HEICO CORP NEW | 7,575 | $612 | 0.2% | $87.06 | +25.6% | COM | 422806109 |
| — | ATLAS CORP | 84,100 | $596 | 0.2% | $7.09 | — | SHS | Y0436Q109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,733 | $589 | 0.2% | $60.52 | — | DYNMC SEMICNDT | 46137V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $576 | 0.2% | $208.96 | +1.7% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 2,400 | $575 | 0.2% | $141.79 | +63.2% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 7,814 | $573 | 0.2% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,407 | $572 | 0.2% | $49.09 | +10.6% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 48,846 | $571 | 0.2% | $8.44 | +13.4% | COM | 04010L103 |
| ESGV | VANGUARD WORLD FD | 11,313 | $567 | 0.2% | $57.12 | — | ESG US STK ETF | 921910733 |
| DGRO | ISHARES TR | 15,953 | $563 | 0.2% | $34.90 | — | CORE DIV GRWTH | 46434V621 |
| SAR | SARATOGA INVT CORP | 40,312 | $544 | 0.1% | $21.97 | +4.8% | COM NEW | 80349A208 |
| ETN | EATON CORP PLC | 6,953 | $542 | 0.1% | $65.76 | +25.6% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 9,081 | $539 | 0.1% | $59.35 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 4,371 | $527 | 0.1% | $80.55 | +28.9% | COM | 742718109 |
| KO | COCA COLA CO | 11,288 | $525 | 0.1% | $40.14 | +12.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,555 | $522 | 0.1% | $114.55 | -1.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,365 | $517 | 0.1% | $52.98 | +3.7% | COM | 375558103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 15,783 | $515 | 0.1% | $48.54 | — | S&P SMLCP LOW | 46138G102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,357 | $513 | 0.1% | $95.12 | +2.3% | COM | 571748102 |
| EMLC | VANECK VECTORS ETF TR | 17,536 | $504 | 0.1% | $33.78 | — | JP MORGAN MKTS | 92189H300 |
| BA | BOEING CO | 3,498 | $502 | 0.1% | $331.76 | -17.8% | COM | 097023105 |
| IWF | ISHARES TR | 2,916 | $488 | 0.1% | $148.03 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 1,917 | $483 | 0.1% | $275.02 | +4.7% | CL A | 57636Q104 |
| ICF | ISHARES TR | 4,975 | $480 | 0.1% | $102.63 | — | COHEN STEER REIT | 464287564 |
| — | CONCHO RES INC | 9,468 | $479 | 0.1% | $110.46 | — | COM | 20605P101 |
| ARKG | ARK ETF TR | 11,994 | $463 | 0.1% | $38.60 | — | GENOMIC REV ETF | 00214Q302 |
| ITOT | ISHARES TR | 7,394 | $462 | 0.1% | $65.92 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES GOLD TRUST | 28,064 | $455 | 0.1% | $14.29 | — | ISHARES | 464285105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,417 | $453 | 0.1% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SER TR | 9,320 | $448 | 0.1% | $60.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,315 | $447 | 0.1% | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| ABT | ABBOTT LABS | 4,554 | $446 | 0.1% | $71.90 | +4.8% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,637 | $437 | 0.1% | $266.95 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 2,620 | $426 | 0.1% | $137.39 | +23.3% | COM | 79466L302 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,589 | $425 | 0.1% | $128.76 | — | MIDCP 400 GRTH | 921932869 |
| HEDJ | WISDOMTREE TR | 7,762 | $422 | 0.1% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| QLTA | ISHARES TR | 7,372 | $418 | 0.1% | $52.81 | — | A RATE CP BD ETF | 46429B291 |
| HYS | PIMCO ETF TR | 4,707 | $415 | 0.1% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VLUE | ISHARES TR | 5,980 | $400 | 0.1% | $79.25 | — | EDGE MSCI USA VL | 46432F388 |
| VGT | VANGUARD WORLD FDS | 1,707 | $395 | 0.1% | $227.43 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 2,946 | $393 | 0.1% | $133.40 | — | 3 7 YR TREAS BD | 464288661 |
| ILCB | ISHARES TR | 2,467 | $392 | 0.1% | $161.81 | — | MRNGSTR LG-CP ET | 464287127 |
| IUSG | ISHARES TR | 6,226 | $392 | 0.1% | $54.52 | — | CORE S&P US GWT | 464287671 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,575 | $389 | 0.1% | $124.09 | 0.0% | COM | 015271109 |
| SCHM | SCHWAB STRATEGIC TR | 8,519 | $384 | 0.1% | $55.08 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,622 | $384 | 0.1% | $253.74 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $383 | 0.1% | $252.93 | +24.7% | COM | 666807102 |
| SPSB | SPDR SER TR | 12,348 | $380 | 0.1% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 11,044 | $370 | 0.1% | $42.17 | — | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,162 | $369 | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| AOR | ISHARES TR | 8,390 | $361 | 0.1% | $45.08 | — | GRWT ALLOCAT ETF | 464289867 |
| JETS | ETF SER SOLUTIONS | 25,696 | $359 | 0.1% | $13.97 | — | US GLB JETS | 26922A842 |
| MDYG | SPDR SER TR | 7,656 | $351 | 0.1% | $51.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 6,742 | $349 | 0.1% | $50.68 | — | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 7,097 | $347 | 0.1% | $56.65 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 7,814 | $342 | 0.1% | $52.05 | — | VG TL INTL STK F | 921909768 |
| — | LMP CAP & INCOME FD INC | 35,777 | $341 | 0.1% | $12.46 | — | COM | 50208A102 |
| HYG | ISHARES TR | 4,131 | $330 | 0.1% | $85.20 | — | IBOXX HI YD ETF | 464288513 |
| — | JOHN HANCOCK ETF TRUST | 6,389 | $329 | 0.1% | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,110 | $320 | 0.1% | $101.63 | — | LG-TERM COR BD | 92206C813 |
| DIS | DISNEY WALT CO | 3,120 | $319 | 0.1% | $116.19 | +6.3% | COM DISNEY | 254687106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,490 | $317 | 0.1% | $104.25 | — | US EQTY OPPT ETF | 336920103 |
| BIIB | BIOGEN INC | 930 | $316 | 0.1% | $318.80 | -4.8% | COM | 09062X103 |
| MORT | VANECK VECTORS ETF TR | 30,298 | $316 | 0.1% | $22.63 | — | MTG REIT INCOME | 92189F452 |
| PEP | PEPSICO INC | 2,340 | $315 | 0.1% | $100.27 | +12.5% | COM | 713448108 |
| IJJ | ISHARES TR | 2,688 | $310 | 0.1% | $158.07 | — | S&P MC 400VL ETF | 464287705 |
| STPZ | PIMCO ETF TR | 5,934 | $309 | 0.1% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| DBP | POWERSHARES DB MULTI-SECTOR | 6,999 | $308 | 0.1% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,883 | $306 | 0.1% | $58.88 | — | COM SHS | 33734K109 |
| AOM | ISHARES TR | 8,080 | $305 | 0.1% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,128 | $299 | 0.1% | $140.51 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,045 | $298 | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| TSLA | TESLA INC | 397 | $296 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| SPYG | SPDR SER TR | 7,375 | $291 | 0.1% | $33.83 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 7,760 | $289 | 0.1% | $33.90 | +6.3% | CL A | 20030N101 |
| GEO | GEO GROUP INC NEW | 23,500 | $288 | 0.1% | $13.18 | 0.0% | COM | 36162J106 |
| CL | COLGATE PALMOLIVE CO | 3,922 | $283 | 0.1% | $52.90 | +16.3% | COM | 194162103 |
| IWN | ISHARES TR | 3,359 | $283 | 0.1% | $121.92 | — | RUS 2000 VAL ETF | 464287630 |
| SUI | SUN CMNTYS INC | 2,370 | $280 | 0.1% | $111.72 | — | COM | 866674104 |
| AOK | ISHARES TR | 8,014 | $279 | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| XLY | SELECT SECTOR SPDR TR | 2,436 | $270 | 0.1% | $108.98 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 3,625 | $269 | 0.1% | $72.69 | -1.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,177 | $268 | 0.1% | $151.40 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 11,806 | $266 | 0.1% | $24.77 | +4.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,183 | $263 | 0.1% | $91.43 | +7.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 4,774 | $261 | 0.1% | $72.03 | — | US SML CAP ETF | 808524607 |
| UA | UNDER ARMOUR INC | 30,240 | $261 | 0.1% | $18.71 | -23.3% | CL C | 904311206 |
| XLU | SELECT SECTOR SPDR TR | 4,431 | $258 | 0.1% | $58.23 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3,092 | $255 | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 4,796 | $255 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| IYW | ISHARES TR | 1,112 | $251 | 0.1% | $166.12 | — | U.S. TECH ETF | 464287721 |
| AGNC | AGNC INVT CORP | 20,817 | $249 | 0.1% | $17.63 | — | COM | 00123Q104 |
| — | GABELLI CONV&INCOM SECS FD I | 51,721 | $246 | 0.1% | $5.38 | — | COM | 36240B109 |
| IGSB | ISHARES TR | 4,598 | $246 | 0.1% | $53.50 | — | SH TR CRPORT ETF | 464288646 |
| SPYD | SPDR SER TR | 9,098 | $238 | 0.1% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| BIV | VANGUARD BD INDEX FDS | 2,598 | $237 | 0.1% | $84.39 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 4,299 | $236 | 0.1% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| IMCG | ISHARES TR | 929 | $228 | 0.1% | $245.43 | — | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 10,280 | $223 | 0.1% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 1,812 | $222 | 0.1% | $52.95 | +10.3% | COM | 816851109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 2,365 | $220 | 0.1% | $93.02 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 1,200 | $218 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,241 | $216 | 0.1% | $42.39 | +22.3% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 2,076 | $211 | 0.1% | $119.29 | -8.1% | COM | 89417E109 |
| DLN | WISDOMTREE TR | 2,360 | $207 | 0.1% | $87.71 | — | US LARGECAP DIVD | 97717W307 |
| DGRW | WISDOMTREE TR | 4,899 | $206 | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| SLV | ISHARES SILVER TRUST | 14,470 | $206 | 0.1% | $14.24 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,331 | $205 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,529 | $204 | 0.1% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| ITA | ISHARES TR | 1,338 | $204 | 0.1% | $196.92 | — | US AER DEF ETF | 464288760 |
| FLTR | VANECK VECTORS ETF TR | 8,258 | $202 | 0.1% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| IUSV | ISHARES TR | 4,058 | $202 | 0.1% | $55.09 | — | CORE S&P US VLU | 464287663 |
| — | TWO HBRS INVT CORP | 42,850 | $177 | 0.0% | $12.71 | — | COM NEW | 90187B408 |
| — | BLACKROCK CAP INVT CORP | 60,500 | $139 | 0.0% | $6.16 | — | COM | 092533108 |
| — | FS KKR CAPITAL CORP | 35,952 | $122 | 0.0% | $6.30 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 16,352 | $106 | 0.0% | $10.07 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 17,793 | $89 | 0.0% | $7.53 | -25.0% | COM | 345370860 |
| — | VEREIT INC | 16,400 | $77 | 0.0% | $4.70 | — | COM | 92339V100 |
| ERII | ENERGY RECOVERY INC | 10,000 | $75 | 0.0% | $8.43 | +12.5% | COM | 29270J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,880 | $74 | 0.0% | $8.08 | — | COM | 27829F108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,225 | $66 | 0.0% | $11.27 | — | COM SHS BEN IN | 600379101 |
| — | MEDLEY CAP CORP | 110,610 | $62 | 0.0% | $3.32 | — | COM | 58503F106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $54 | 0.0% | $4.17 | — | COM | 003009107 |
| — | MARATHON OIL CORP | 12,524 | $53 | 0.0% | $4.23 | — | COM | 565849106 |
| — | COLONY CR REAL ESTATE INC | 12,004 | $46 | 0.0% | $16.85 | — | COM CL A | 19625T101 |
| — | MEDLEY MGMT INC | 72,000 | $36 | 0.0% | $2.26 | — | CL A COM | 58503T106 |
| — | ASHFORD HOSPITALITY TR INC | 16,000 | $11 | 0.0% | $0.69 | — | COM SHS | 044103109 |
| — | AURORA CANNABIS INC | 10,677 | $8 | 0.0% | $7.73 | — | COM | 05156X108 |
| QCOM | QUALCOMM INC | 500 | $3 | 0.0% | $72.69 | -1.0% | Put | 747525103 |
| — | ORGANOVO HLDGS INC | 10,141 | $3 | 0.0% | $1.05 | — | COM | 68620A104 |
| — | ABRAXAS PETE CORP | 19,000 | $2 | 0.0% | $0.11 | — | COM | 003830106 |
| V | VISA INC | 100 | $1 | 0.0% | $134.90 | +33.9% | Call | 92826C839 |