Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,164 | $12.81M | 2.9% | $318.89 * | $273.01 | +13.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 47,506 | $12.54M | 2.8% | $263.97 * | $186.16 | +33.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 32,421 | $12.44M | 2.8% | $383.67 * | $48.35 | +83.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,783 | $11.05M | 2.5% | $317.60 * | $280.41 | +10.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,742 | $9.346M | 2.1% | $213.66 * | $111.01 | +75.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 43,924 | $9.335M | 2.1% | $212.53 * | $26.31 | +28.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,652 | $9.256M | 2.1% | $119.20 | $106.15 | +10.4% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 107,081 | $8.473M | 1.9% | $79.13 | $84.06 | -6.3% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138,947 | $7.042M | 1.6% | $50.68 | $50.88 | -2.3% | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK ETF TR | 81,284 | $6.575M | 1.5% | $80.89 * | $50.51 | +41.2% | INNOVATION ETF | 00214Q104 |
| IGIB | ISHARES TR | 105,513 | $6.384M | 1.4% | $60.50 | $54.48 | +10.8% | INTRM TR CRP ETF | 464288638 |
| USMV | ISHARES TR | 90,675 | $5.55M | 1.3% | $61.21 | $55.63 | +9.0% | MSCI MIN VOL ETF | 46429B697 |
| NEAR | ISHARES U S ETF TR | 108,658 | $5.431M | 1.2% | $49.98 | $50.09 | -0.2% | SHT MAT BD ETF | 46431W507 |
| DHR | DANAHER CORPORATION | 28,629 | $5.258M | 1.2% | $183.66 * | $91.60 | +67.1% | COM | 235851102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,524 | $5.192M | 1.2% | $195.75 * | $23.78 | +49.2% | NASDAQ INTERNT | 46137V530 |
| LQD | ISHARES TR | 37,249 | $5.061M | 1.1% | $135.87 | $119.79 | +12.3% | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 79,318 | $4.767M | 1.1% | $60.10 * | $56.59 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 29,437 | $4.738M | 1.1% | $160.95 * | $139.98 | +11.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,414 | $4.525M | 1.0% | $3200.14 * | $87.01 | +58.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 20,231 | $4.456M | 1.0% | $220.26 * | $147.27 | +34.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 22,364 | $4.306M | 1.0% | $192.54 * | $135.52 | +37.1% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 61,428 | $4.105M | 0.9% | $66.83 | $70.34 | -6.1% | MIN VOL EAFE ETF | 46429B689 |
| — | ANSYS INC | 13,393 | $4.04M | 0.9% | $301.65 | $175.54 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 10,199 | $3.997M | 0.9% | $391.90 * | $280.46 | +33.9% | COM | 776696106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,554 | $3.968M | 0.9% | $30.39 | $31.37 | -3.4% | SHS | 33734H106 |
| GOVT | ISHARES TR | 133,034 | $3.732M | 0.8% | $28.05 | $25.52 | +9.7% | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 67,834 | $3.493M | 0.8% | $51.49 * | $17.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| VCR | VANGUARD WORLD FDS | 16,143 | $3.426M | 0.8% | $212.23 * | $166.39 | +20.2% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 2,200 | $3.392M | 0.8% | $1541.82 * | $64.44 | +8.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,218 | $3.333M | 0.8% | $326.19 * | $209.93 | +32.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 22,640 | $3.223M | 0.7% | $142.36 * | $114.20 | +5.4% | COM | 478160104 |
| IJH | ISHARES TR | 17,343 | $3.066M | 0.7% | $176.79 * | $37.53 | -5.2% | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 33,444 | $2.969M | 0.7% | $88.78 | $88.13 | -0.6% | MIN VOL GBL ETF | 464286525 |
| HON | HONEYWELL INTL INC | 20,122 | $2.867M | 0.6% | $142.48 * | $119.58 | +1.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 16,732 | $2.831M | 0.6% | $169.20 | $138.03 | +21.3% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 9,596 | $2.8M | 0.6% | $291.79 * | $267.35 | +6.0% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 11,107 | $2.766M | 0.6% | $249.03 * | $158.47 | +25.5% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 8,150 | $2.757M | 0.6% | $338.28 * | $211.09 | +56.4% | COM | 45168D104 |
| — | IHS MARKIT LTD | 35,883 | $2.714M | 0.6% | $75.63 | $61.75 | — | SHS | G47567105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 15,558 | $2.695M | 0.6% | $173.22 * | $144.57 | +16.0% | NY ARCA BIOTECH | 33733E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,914 | $2.636M | 0.6% | $126.04 * | $95.77 | +20.2% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 15,051 | $2.621M | 0.6% | $174.14 * | $141.56 | +16.1% | COM | 92345Y106 |
| EMB | ISHARES TR | 23,756 | $2.607M | 0.6% | $109.74 | $112.93 | -3.3% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 27,759 | $2.458M | 0.6% | $88.55 | $84.92 | +4.0% | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 22,210 | $2.456M | 0.6% | $110.58 | $108.59 | +1.9% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 31,777 | $2.399M | 0.5% | $75.49 * | $11.39 | +7.5% | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 10,233 | $2.352M | 0.5% | $229.84 * | $130.46 | +42.2% | COM | 189054109 |
| HD | HOME DEPOT INC | 9,359 | $2.341M | 0.5% | $250.13 * | $164.17 | +33.7% | COM | 437076102 |
| PTLC | PACER FDS TR | 81,101 | $2.264M | 0.5% | $27.92 * | $28.88 | -5.8% | TRENDP US LAR CP | 69374H105 |
| WFC | WELLS FARGO CO NEW | 87,838 | $2.237M | 0.5% | $25.47 * | $37.13 | -39.1% | COM | 949746101 |
| QUAL | ISHARES TR | 22,770 | $2.233M | 0.5% | $98.07 * | $84.33 | +13.7% | USA QUALITY FCTR | 46432F339 |
| CHD | CHURCH & DWIGHT INC | 26,758 | $2.215M | 0.5% | $82.78 * | $60.54 | +19.7% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,535 | $2.2M | 0.5% | $162.54 * | $180.82 | -16.0% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,322 | $2.19M | 0.5% | $54.31 | $52.22 | +4.1% | MORTG-BACK SEC | 92206C771 |
| AGG | ISHARES TR | 18,483 | $2.19M | 0.5% | $118.49 | $108.76 | +8.7% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 12,291 | $2.186M | 0.5% | $177.85 * | $169.50 | +0.4% | COM | 863667101 |
| PFF | ISHARES TR | 61,305 | $2.139M | 0.5% | $34.89 | $36.66 | -5.5% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 12,826 | $2.135M | 0.5% | $166.46 * | $131.97 | +13.4% | COM | 907818108 |
| MSCI | MSCI INC | 5,640 | $2.092M | 0.5% | $370.92 * | $145.69 | +116.8% | COM | 55354G100 |
| IJR | ISHARES TR | 31,100 | $2.088M | 0.5% | $67.14 | $77.26 | -11.6% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 14,695 | $2.05M | 0.5% | $139.50 * | $111.74 | +17.2% | USA MOMENTUM FCT | 46432F396 |
| FISV | FISERV INC | 21,274 | $2.042M | 0.5% | $95.99 | $78.12 | +25.0% | COM | 337738108 |
| WCN | WASTE CONNECTIONS INC | 20,314 | $1.998M | 0.5% | $98.36 * | $76.36 | +18.3% | COM | 94106B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,117 | $1.977M | 0.4% | $195.41 * | $26.18 | +19.0% | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FDS | 15,422 | $1.948M | 0.4% | $126.31 * | $124.81 | -0.9% | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,555 | $1.945M | 0.4% | $82.57 | $79.33 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 20,020 | $1.927M | 0.4% | $96.25 * | $90.36 | -10.3% | COM | 46625H100 |
| XAR | SPDR SER TR | 22,688 | $1.9M | 0.4% | $83.74 * | $88.54 | -1.0% | AEROSPACE DEF | 78464A631 |
| KLAC | KLA CORP | 9,323 | $1.886M | 0.4% | $202.30 * | $152.84 | +19.6% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 17,678 | $1.885M | 0.4% | $106.63 * | $9.70 | +30.9% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 13,331 | $1.884M | 0.4% | $141.32 | $145.48 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| CORP | PIMCO ETF TR | 16,159 | $1.864M | 0.4% | $115.35 | $105.44 | +8.4% | INV GRD CRP BD | 72201R817 |
| ARKW | ARK ETF TR | 19,131 | $1.863M | 0.4% | $97.38 * | $64.26 | +32.0% | NEXT GNRTN INTER | 00214Q401 |
| FLRN | SPDR SER TR | 60,654 | $1.849M | 0.4% | $30.48 | $30.72 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| INTU | INTUIT | 5,904 | $1.816M | 0.4% | $307.59 * | $205.62 | +39.1% | COM | 461202103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,220 | $1.811M | 0.4% | $59.93 * | $51.40 | +13.4% | DYNMC BIOTECH | 46137V787 |
| USIG | ISHARES TR | 29,411 | $1.79M | 0.4% | $60.86 | $54.63 | +10.6% | USD INV GRDE ETF | 464288620 |
| PTNQ | PACER FDS TR | 38,948 | $1.778M | 0.4% | $45.65 * | $36.22 | +17.9% | TRENDP 100 ETF | 69374H303 |
| ADBE | ADOBE INC | 3,814 | $1.778M | 0.4% | $466.18 * | $281.22 | +54.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,854 | $1.739M | 0.4% | $39.65 * | $43.32 | -10.5% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 17,746 | $1.718M | 0.4% | $96.81 * | $64.00 | +23.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,279 | $1.705M | 0.4% | $322.98 | $343.89 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 33,172 | $1.675M | 0.4% | $50.49 | $50.90 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,950 | $1.66M | 0.4% | $92.48 * | $113.17 | -16.1% | COM | 759509102 |
| IEF | ISHARES TR | 13,546 | $1.651M | 0.4% | $121.88 | $108.09 | +12.8% | BARCLAYS 7 10 YR | 464287440 |
| VHT | VANGUARD WORLD FDS | 8,397 | $1.635M | 0.4% | $194.71 | $178.25 | +8.1% | HEALTH CAR ETF | 92204A504 |
| GAIN | GLADSTONE INVT CORP | 168,144 | $1.623M | 0.4% | $9.65 * | $4.78 | +15.7% | COM | 376546107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,285 | $1.609M | 0.4% | $304.45 * | $274.07 | +1.0% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,448 | $1.586M | 0.4% | $291.12 * | $236.39 | +14.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 21,520 | $1.577M | 0.4% | $73.28 * | $57.60 | +12.4% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,572 | $1.575M | 0.4% | $208.00 * | $37.85 | +30.3% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 27,210 | $1.482M | 0.3% | $54.47 * | $39.33 | +1.6% | COM | 92343V104 |
| MMM | 3M CO | 9,686 | $1.48M | 0.3% | $152.80 * | $119.69 | -11.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,843 | $1.458M | 0.3% | $43.08 * | $42.87 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,954 | $1.456M | 0.3% | $121.80 * | $40.80 | -1.0% | S&P SMLCP HELT | 46138E149 |
| PFLT | PENNANTPARK FLOATING RATE CA | 170,867 | $1.43M | 0.3% | $8.37 * | $5.72 | -20.3% | COM | 70806A106 |
| SHW | SHERWIN WILLIAMS CO | 2,442 | $1.426M | 0.3% | $583.95 * | $126.58 | +45.0% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 3,302 | $1.384M | 0.3% | $419.14 * | $4.63 | +104.4% | COM | 67066G104 |
| EPR | EPR PPTYS | 42,161 | $1.342M | 0.3% | $31.83 | $23.82 | — | COM SH BEN INT | 26884U109 |
| IEMG | ISHARES INC | 26,048 | $1.34M | 0.3% | $51.44 * | $54.66 | -12.9% | CORE MSCI EMKT | 46434G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,920 | $1.322M | 0.3% | $133.27 * | $21.69 | +19.4% | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 3,671 | $1.282M | 0.3% | $349.22 * | $255.68 | +22.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,440 | $1.279M | 0.3% | $59.65 * | $54.61 | -0.8% | COM | 75513E101 |
| SHY | ISHARES TR | 14,391 | $1.245M | 0.3% | $86.51 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| — | WISDOMTREE TR | 47,928 | $1.203M | 0.3% | $25.10 | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| ADI | ANALOG DEVICES INC | 9,636 | $1.2M | 0.3% | $124.53 * | $80.01 | +39.1% | COM | 032654105 |
| SDOG | ALPS ETF TR | 33,136 | $1.19M | 0.3% | $35.91 | $43.91 | -17.2% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 761 | $1.171M | 0.3% | $1538.76 * | $57.70 | +22.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,215 | $1.166M | 0.3% | $95.46 | $89.42 | +6.4% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 19,294 | $1.163M | 0.3% | $60.28 * | $59.46 | -1.4% | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,344 | $1.16M | 0.3% | $40.93 | $48.96 | -15.5% | S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES TR | 19,823 | $1.16M | 0.3% | $58.52 * | $64.57 | -11.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,335 | $1.136M | 0.3% | $85.19 * | $85.45 | -18.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,299 | $1.134M | 0.3% | $46.67 * | $38.16 | +3.1% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 3,232 | $1.134M | 0.3% | $350.87 * | $273.94 | +13.8% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 14,792 | $1.13M | 0.3% | $76.39 * | $10.78 | +14.5% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 5,153 | $1.118M | 0.3% | $216.96 * | $37.94 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 4,536 | $1.112M | 0.3% | $245.15 * | $149.91 | +50.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,683 | $1.112M | 0.3% | $166.39 * | $37.84 | +8.3% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 7,725 | $1.096M | 0.2% | $141.88 * | $146.76 | -10.3% | COM | 369550108 |
| IVE | ISHARES TR | 9,675 | $1.051M | 0.2% | $108.63 | $110.99 | -2.5% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 8,468 | $1.047M | 0.2% | $123.64 | $114.71 | +7.2% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 10,301 | $1.037M | 0.2% | $100.67 | $92.54 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TR | 12,041 | $1.026M | 0.2% | $85.21 * | $66.88 | +23.0% | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 7,313 | $1.018M | 0.2% | $139.20 | $117.52 | +16.3% | NASDAQ BIOTECH | 464287556 |
| SPLB | SPDR SER TR | 31,456 | $1.017M | 0.2% | $32.33 | $27.52 | +15.2% | PORTFOLIO LN COR | 78464A367 |
| INTC | INTEL CORP | 16,850 | $1.003M | 0.2% | $59.53 * | $41.16 | +29.6% | COM | 458140100 |
| IXN | ISHARES TR | 4,095 | $1M | 0.2% | $244.20 * | $28.40 | +38.2% | GLOBAL TECH ETF | 464287291 |
| FNDX | SCHWAB STRATEGIC TR | 26,822 | $995K | 0.2% | $37.10 * | $12.44 | -1.3% | SCHWAB FDT US LG | 808524771 |
| SPIB | SPDR SER TR | 27,061 | $989K | 0.2% | $36.55 | $33.84 | +7.9% | PORTFOLIO INTRMD | 78464A375 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,017 | $986K | 0.2% | $122.99 * | $70.44 | -11.2% | SMLLCP 600 IDX | 921932828 |
| — | FS KKR CAP CORP II | 77,958 | $971K | 0.2% | $12.46 | $12.46 | — | COM | 35952V303 |
| LITE | LUMENTUM HLDGS INC | 11,412 | $941K | 0.2% | $82.46 | $76.19 | +6.9% | COM | 55024U109 |
| XLK | SELECT SECTOR SPDR TR | 8,677 | $938K | 0.2% | $108.10 * | $42.33 | +23.4% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,095 | $928K | 0.2% | $102.03 | $100.77 | +1.0% | S&P500 EQL WGT | 46137V357 |
| MKSI | MKS INSTRS INC | 7,980 | $898K | 0.2% | $112.53 * | $95.31 | +13.9% | COM | 55306N104 |
| VDC | VANGUARD WORLD FDS | 5,832 | $895K | 0.2% | $153.46 * | $149.02 | +0.4% | CONSUM STP ETF | 92204A207 |
| MNA | INDEXIQ ETF TR | 26,529 | $843K | 0.2% | $31.78 | $32.06 | -1.7% | IQ MRGR ARB ETF | 45409B800 |
| XOM | EXXON MOBIL CORP | 19,725 | $841K | 0.2% | $42.64 * | $54.55 | -35.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,436 | $827K | 0.2% | $575.91 * | $171.42 | +10.8% | COM NEW | 46120E602 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,170 | $826K | 0.2% | $101.10 * | $58.64 | -12.3% | MIDCP 400 VAL | 921932844 |
| IWF | ISHARES TR | 4,065 | $823K | 0.2% | $202.46 * | $38.97 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 2,923 | $821K | 0.2% | $280.88 * | $65.56 | +37.7% | PHLX SEMICND ETF | 464287523 |
| — | LAM RESEARCH CORP | 2,393 | $814K | 0.2% | $340.16 | $290.08 | — | COM | 512807108 |
| MSA | MSA SAFETY INC | 7,256 | $809K | 0.2% | $111.49 * | $125.88 | -9.1% | COM | 553498106 |
| IYH | ISHARES TR | 3,616 | $787K | 0.2% | $217.64 * | $35.44 | +21.7% | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 6,016 | $786K | 0.2% | $130.65 * | $33.32 | +11.1% | COM | 931142103 |
| T | AT&T INC | 25,883 | $780K | 0.2% | $30.14 * | $15.52 | +0.3% | COM | 00206R102 |
| IJK | ISHARES TR | 3,447 | $776K | 0.2% | $225.12 * | $53.29 | +5.1% | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 5,315 | $775K | 0.2% | $145.81 * | $25.11 | +9.4% | COM | 34959E109 |
| ARKG | ARK ETF TR | 13,710 | $764K | 0.2% | $55.73 * | $34.60 | +50.8% | GENOMIC REV ETF | 00214Q302 |
| SJNK | SPDR SER TR | 30,012 | $760K | 0.2% | $25.32 | $26.72 | -5.7% | BLOOMBERG SRT TR | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,678 | $757K | 0.2% | $133.32 * | $84.86 | +36.5% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 2,772 | $757K | 0.2% | $273.09 * | $198.67 | +6.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,560 | $757K | 0.2% | $295.70 * | $274.60 | +4.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 22,272 | $754K | 0.2% | $33.85 * | $27.55 | -13.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 4,331 | $754K | 0.2% | $174.09 * | $113.13 | +36.1% | COM | 452308109 |
| DGRO | ISHARES TR | 19,344 | $735K | 0.2% | $38.00 | $35.82 | +5.0% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK VECTORS ETF TR | 24,276 | $703K | 0.2% | $28.96 | $29.04 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 2,400 | $703K | 0.2% | $292.92 * | $141.79 | +85.1% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 2,659 | $690K | 0.2% | $259.50 * | $49.37 | +6.0% | COM | 65339F101 |
| MDYG | SPDR SER TR | 12,718 | $686K | 0.2% | $53.94 | $52.42 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| NOW | SERVICENOW INC | 1,620 | $685K | 0.2% | $422.84 * | $70.61 | +14.7% | COM | 81762P102 |
| SPYV | SPDR SER TR | 23,391 | $682K | 0.2% | $29.16 | $30.02 | -3.5% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 6,479 | $679K | 0.2% | $104.80 * | $130.38 | -18.0% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 7,050 | $673K | 0.2% | $95.46 | $109.00 | -12.2% | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 47,422 | $665K | 0.1% | $14.02 * | $8.44 | +2.4% | COM | 04010L103 |
| MRCY | MERCURY SYS INC | 9,071 | $663K | 0.1% | $73.09 * | $81.87 | -3.9% | COM | 589378108 |
| CME | CME GROUP INC | 4,012 | $660K | 0.1% | $164.51 * | $143.00 | -8.2% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 5,110 | $654K | 0.1% | $127.98 * | $113.64 | -0.1% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 100,763 | $649K | 0.1% | $6.44 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,822 | $637K | 0.1% | $109.41 * | $94.95 | +3.7% | COM | 571748102 |
| ESGV | VANGUARD WORLD FD | 10,923 | $636K | 0.1% | $58.23 * | $54.01 | +4.4% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 8,868 | $633K | 0.1% | $71.38 * | $66.75 | +4.0% | CORE S&P TTL STK | 464287150 |
| SAR | SARATOGA INVT CORP | 38,819 | $633K | 0.1% | $16.31 * | $21.97 | -28.1% | COM NEW | 80349A208 |
| TSLA | TESLA INC | 406 | $627K | 0.1% | $1544.33 * | $41.74 | +72.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,037 | $624K | 0.1% | $123.88 * | $83.33 | +25.1% | COM | 742718109 |
| BA | BOEING CO | 3,498 | $624K | 0.1% | $178.39 * | $331.76 | -44.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 7,183 | $621K | 0.1% | $86.45 * | $66.05 | +20.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $619K | 0.1% | $182.76 * | $206.37 | -13.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 8,217 | $616K | 0.1% | $74.97 * | $56.76 | +26.6% | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 6,749 | $613K | 0.1% | $90.83 * | $78.49 | +0.3% | SHS | G5960L103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 18,307 | $602K | 0.1% | $32.88 * | $45.05 | -24.8% | S&P SMLCP LOW | 46138G102 |
| — | ATLAS CORP | 84,100 | $601K | 0.1% | $7.15 | $7.09 | — | SHS | Y0436Q109 |
| EQIX | EQUINIX INC | 813 | $583K | 0.1% | $717.10 * | $608.81 | +4.0% | COM | 29444U700 |
| MUB | ISHARES TR | 5,018 | $580K | 0.1% | $115.58 | $113.07 | +2.1% | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 5,630 | $567K | 0.1% | $100.71 * | $51.30 | -1.7% | COHEN STEER REIT | 464287564 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,046 | $561K | 0.1% | $184.18 * | $142.87 | +19.4% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 12,322 | $557K | 0.1% | $45.20 * | $40.02 | -5.5% | COM | 191216100 |
| EMLC | VANECK VECTORS ETF TR | 17,846 | $556K | 0.1% | $31.16 | $32.60 | -5.7% | JP MORGAN MKTS | 92189H300 |
| — | ISHARES GOLD TRUST | 32,089 | $551K | 0.1% | $17.17 | $14.65 | — | ISHARES | 464285105 |
| XLC | SELECT SECTOR SPDR TR | 9,475 | $547K | 0.1% | $57.73 * | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| IMCG | ISHARES TR | 1,791 | $545K | 0.1% | $304.30 * | $43.19 | +13.2% | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 6,762 | $528K | 0.1% | $78.08 | $82.77 | -5.1% | REAL ESTATE ETF | 922908553 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,820 | $519K | 0.1% | $76.10 * | $21.39 | +13.9% | DYNMC SEMICNDT | 46137V647 |
| CRM | SALESFORCE COM INC | 2,560 | $509K | 0.1% | $198.83 * | $137.39 | +34.7% | COM | 79466L302 |
| EOG | EOG RES INC | 11,126 | $505K | 0.1% | $45.39 * | $78.66 | -50.3% | COM | 26875P101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,610 | $504K | 0.1% | $139.61 * | $66.34 | +4.9% | MIDCP 400 GRTH | 921932869 |
| GILD | GILEAD SCIENCES INC | 6,540 | $499K | 0.1% | $76.30 * | $53.20 | +16.8% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 8,029 | $498K | 0.1% | $62.03 * | $31.67 | -4.2% | EUROPE HEDGED EQ | 97717X701 |
| FMB | FIRST TR EXCH TRADED FD III | 8,433 | $466K | 0.1% | $55.26 | $53.12 | +3.6% | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 3,155 | $460K | 0.1% | $145.80 | $144.31 | +1.0% | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 6,238 | $449K | 0.1% | $71.98 | $80.27 | -9.9% | EDGE MSCI USA VL | 46432F388 |
| ILCB | ISHARES TR | 2,470 | $441K | 0.1% | $178.54 * | $39.31 | +11.0% | MRNGSTR LG-CP ET | 464287127 |
| JETS | ETF SER SOLUTIONS | 26,857 | $435K | 0.1% | $16.20 * | $25.46 | -34.6% | US GLB JETS | 26922A842 |
| IGSB | ISHARES TR | 7,938 | $434K | 0.1% | $54.67 | $53.49 | +2.3% | SH TR CRPORT ETF | 464288646 |
| HYS | PIMCO ETF TR | 4,649 | $426K | 0.1% | $91.63 | $100.32 | -9.0% | 0-5 HIGH YIELD | 72201R783 |
| QLTA | ISHARES TR | 7,162 | $418K | 0.1% | $58.36 | $52.63 | +9.9% | A RATE CP BD ETF | 46429B291 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,581 | $415K | 0.1% | $160.79 * | $124.09 | +5.0% | COM | 015271109 |
| ABT | ABBOTT LABS | 4,418 | $411K | 0.1% | $93.03 * | $71.90 | +15.3% | COM | 002824100 |
| IXUS | ISHARES TR | 7,222 | $409K | 0.1% | $56.63 * | $58.16 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| AGGY | WISDOMTREE TR | 7,464 | $403K | 0.1% | $53.99 | $52.66 | +2.2% | YIELD ENHANCD US | 97717X511 |
| MORT | VANECK VECTORS ETF TR | 31,978 | $402K | 0.1% | $12.57 * | $22.39 | -39.9% | MTG REIT INCOME | 92189F452 |
| VGT | VANGUARD WORLD FDS | 1,372 | $396K | 0.1% | $288.63 * | $26.25 | +32.7% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,315 | $396K | 0.1% | $119.46 * | $115.70 | -5.8% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 4,795 | $396K | 0.1% | $82.59 | $85.26 | -4.3% | IBOXX HI YD ETF | 464288513 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,457 | $395K | 0.1% | $88.62 * | $75.96 | +10.3% | US EQTY OPPT ETF | 336920103 |
| BIV | VANGUARD BD INDEX FDS | 4,140 | $386K | 0.1% | $93.24 | $87.03 | +7.1% | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,800 | $384K | 0.1% | $14.33 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| SPSB | SPDR SER TR | 12,173 | $381K | 0.1% | $31.30 | $30.53 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| — | CONCHO RES INC | 7,721 | $380K | 0.1% | $49.22 | $110.46 | — | COM | 20605P101 |
| SCHP | SCHWAB STRATEGIC TR | 6,223 | $375K | 0.1% | $60.26 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 7,866 | $369K | 0.1% | $46.91 * | $33.70 | +33.3% | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 2,213 | $368K | 0.1% | $166.29 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| STPZ | PIMCO ETF TR | 6,912 | $368K | 0.1% | $53.24 | $52.20 | +1.9% | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 4,422 | $367K | 0.1% | $82.99 | $80.67 | +3.0% | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,342 | $364K | 0.1% | $57.40 | $55.47 | +3.0% | TOTAL RETURN | 46090A804 |
| SCHH | SCHWAB STRATEGIC TR | 10,341 | $362K | 0.1% | $35.01 * | $21.02 | -16.2% | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 1,280 | $361K | 0.1% | $282.03 * | $43.63 | +54.6% | U.S. TECH ETF | 464287721 |
| SLYG | SPDR SER TR | 6,385 | $359K | 0.1% | $56.23 | $62.18 | -8.7% | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 6,828 | $359K | 0.1% | $52.58 * | $17.90 | -2.0% | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,772 | $350K | 0.1% | $51.68 | $51.39 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SUI | SUN CMNTYS INC | 2,570 | $348K | 0.1% | $135.41 | $113.56 | — | COM | 866674104 |
| IEI | ISHARES TR | 2,588 | $346K | 0.1% | $133.69 | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,899 | $343K | 0.1% | $118.32 * | $91.42 | -0.1% | COM | 459200101 |
| — | LMP CAP & INCOME FD INC | 34,222 | $342K | 0.1% | $9.99 | $12.46 | — | COM | 50208A102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,373 | $340K | 0.1% | $247.63 * | $194.18 | +17.3% | COM | 609839105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,079 | $335K | 0.1% | $108.80 * | $100.98 | +5.3% | LG-TERM COR BD | 92206C813 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,489 | $330K | 0.1% | $60.12 | $57.59 | +3.4% | COM SHS | 33734K109 |
| DBP | POWERSHARES DB MULTI-SECTOR | 6,767 | $327K | 0.1% | $48.32 | $38.18 | +25.3% | PRECIOUS METAL | 46140H502 |
| ARKQ | ARK ETF TR | 6,397 | $327K | 0.1% | $51.12 * | $41.19 | +14.9% | AUTNMUS TECHNLGY | 00214Q203 |
| NOC | NORTHROP GRUMMAN CORP | 1,115 | $326K | 0.1% | $292.38 * | $252.93 | +11.0% | COM | 666807102 |
| IWN | ISHARES TR | 3,447 | $325K | 0.1% | $94.28 * | $122.15 | -20.2% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 3,506 | $324K | 0.1% | $92.41 * | $72.69 | +11.6% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,574 | $320K | 0.1% | $203.30 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 2,408 | $315K | 0.1% | $130.81 * | $76.44 | -13.0% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,314 | $310K | 0.1% | $23.28 | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| AOR | ISHARES TR | 6,415 | $302K | 0.1% | $47.08 | $45.29 | +2.4% | GRWT ALLOCAT ETF | 464289867 |
| — | GABELLI CONV&INCOM SECS FD I | 56,431 | $300K | 0.1% | $5.32 | $5.37 | — | COM | 36240B109 |
| IUSV | ISHARES TR | 5,717 | $300K | 0.1% | $52.48 | $53.09 | -1.6% | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 5,754 | $294K | 0.1% | $51.09 * | $51.23 | -4.0% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,155 | $290K | 0.1% | $134.57 * | $100.27 | +11.5% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,293 | $289K | 0.1% | $34.85 * | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| BAC | BK OF AMERICA CORP | 11,992 | $288K | 0.1% | $24.02 * | $24.71 | -15.9% | COM | 060505104 |
| AOM | ISHARES TR | 7,115 | $286K | 0.1% | $40.20 | $38.19 | +4.4% | MODERT ALLOC ETF | 464289875 |
| CL | COLGATE PALMOLIVE CO | 3,876 | $286K | 0.1% | $73.79 * | $52.90 | +21.7% | COM | 194162103 |
| AOK | ISHARES TR | 7,774 | $286K | 0.1% | $36.79 | $34.60 | +5.2% | CONSER ALLOC ETF | 464289883 |
| SCHO | SCHWAB STRATEGIC TR | 5,457 | $281K | 0.1% | $51.49 * | $25.28 | +2.1% | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 272 | $281K | 0.1% | $1033.09 * | $69.41 | +36.8% | CL A | 82509L107 |
| GEO | GEO GROUP INC NEW | 23,600 | $280K | 0.1% | $11.86 * | $13.18 | -18.8% | COM | 36162J106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,422 | $275K | 0.1% | $113.54 * | $96.98 | +12.5% | SHS | 337345102 |
| AGNC | AGNC INVT CORP | 21,235 | $270K | 0.1% | $12.71 | $17.53 | — | COM | 00123Q104 |
| NFLX | NETFLIX INC | 490 | $269K | 0.1% | $548.98 * | $42.56 | +6.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,663 | $269K | 0.1% | $57.69 * | $31.82 | -11.3% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 4,300 | $268K | 0.1% | $62.33 * | $66.60 | -8.6% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 994 | $268K | 0.1% | $269.62 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 6,558 | $266K | 0.1% | $40.56 * | $33.90 | -0.5% | CL A | 20030N101 |
| UA | UNDER ARMOUR INC | 30,340 | $262K | 0.1% | $8.64 * | $18.71 | -52.7% | CL C | 904311206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 951 | $262K | 0.1% | $275.50 * | $179.93 | +40.9% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 905 | $252K | 0.1% | $278.45 * | $318.80 | -16.1% | COM | 09062X103 |
| IGV | ISHARES TR | 845 | $252K | 0.1% | $298.22 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| SMH | VANECK VECTORS ETF TR | 1,576 | $252K | 0.1% | $159.90 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| DLN | WISDOMTREE TR | 2,635 | $247K | 0.1% | $93.74 * | $48.56 | -4.4% | US LARGECAP DIVD | 97717W307 |
| SCHA | SCHWAB STRATEGIC TR | 3,754 | $244K | 0.1% | $65.00 * | $17.92 | -8.8% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,297 | $240K | 0.1% | $185.04 * | $171.03 | -4.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 909 | $237K | 0.1% | $260.73 | $252.23 | +2.2% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 1,379 | $235K | 0.1% | $170.41 * | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 1,742 | $232K | 0.1% | $133.18 * | $52.87 | +20.8% | SBI CONS DISCR | 81369Y407 |
| DNL | WISDOMTREE TR | 3,518 | $230K | 0.1% | $65.38 * | $29.64 | +6.4% | GLB US QTLY DIV | 97717W844 |
| SCHE | SCHWAB STRATEGIC TR | 8,409 | $223K | 0.1% | $26.52 * | $27.78 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| DGRW | WISDOMTREE TR | 4,819 | $222K | 0.1% | $46.07 | $41.34 | +10.0% | US QTLY DIV GRT | 97717X669 |
| IMCB | ISHARES TR | 1,176 | $218K | 0.0% | $185.37 * | $43.49 | +6.0% | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,233 | $217K | 0.0% | $21.21 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| FLTR | VANECK VECTORS ETF TR | 8,512 | $213K | 0.0% | $25.02 | $25.17 | -0.5% | INVT GRADE FLTG | 92189F486 |
| USO | UNITED STS OIL FD LP | 7,236 | $210K | 0.0% | $29.02 * | $27.36 | +2.6% | UNITS | 91232N207 |
| — | TWO HBRS INVT CORP | 42,850 | $210K | 0.0% | $4.90 | $12.71 | — | COM NEW | 90187B408 |
| VTV | VANGUARD INDEX FDS | 2,086 | $209K | 0.0% | $100.19 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,337 | $208K | 0.0% | $62.33 | $45.00 | — | MULTIFACTOR TE | 47804J602 |
| AVAV | AEROVIRONMENT INC | 2,710 | $207K | 0.0% | $76.38 * | $64.40 | +23.7% | COM | 008073108 |
| O | REALTY INCOME CORP | 3,576 | $204K | 0.0% | $57.05 * | $42.39 | +3.3% | COM | 756109104 |
| DON | WISDOMTREE TR | 7,259 | $203K | 0.0% | $27.97 | $27.00 | +5.0% | US MIDCAP DIVID | 97717W505 |
| SCHZ | SCHWAB STRATEGIC TR | 3,571 | $201K | 0.0% | $56.29 * | $27.82 | +1.1% | US AGGREGATE B | 808524839 |
| XYZ | SQUARE INC | 1,564 | $200K | 0.0% | $127.88 * | $76.56 | +37.1% | CL A | 852234103 |
| — | MARATHON OIL CORP | 35,162 | $188K | 0.0% | $5.35 | $4.95 | — | COM | 565849106 |
| — | BLACKROCK CAP INVT CORP | 62,217 | $149K | 0.0% | $2.39 | $6.06 | — | COM | 092533108 |
| — | GENERAL ELECTRIC CO | 18,972 | $127K | 0.0% | $6.69 | $9.61 | — | COM | 369604103 |
| — | VEREIT INC | 16,400 | $102K | 0.0% | $6.22 | $4.70 | — | COM | 92339V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,880 | $81,000 | 0.0% | $7.44 | $8.08 | — | COM | 27829F108 |
| — | MEDLEY CAP CORP | 108,610 | $75,000 | 0.0% | $0.69 | $3.32 | — | COM | 58503F106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,225 | $75,000 | 0.0% | $6.13 | $11.27 | — | COM SHS BEN IN | 600379101 |
| — | COLONY CR REAL ESTATE INC | 12,004 | $74,000 | 0.0% | $6.16 | $16.85 | — | COM CL A | 19625T101 |
| ERII | ENERGY RECOVERY INC | 10,000 | $69,000 | 0.0% | $6.90 * | $8.43 | -9.8% | COM | 29270J100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,722 | $60,000 | 0.0% | $3.82 | $4.17 | — | COM | 003009107 |
| — | MEDLEY MGMT INC | 72,000 | $50,000 | 0.0% | $0.69 | $2.26 | — | CL A COM | 58503T106 |
| — | ASHFORD HOSPITALITY TR INC | 16,000 | $10,000 | 0.0% | $0.63 | $0.69 | — | COM SHS | 044103109 |
| — | MARATHON OIL CORP | 900 | $1,000 | 0.0% | $1.11 | $4.95 | — | Call | 565849106 |