Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 187,205 | $11.56M | 7.4% | $55.00 | — | MIN VOL USA ETF | 46429B697 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 138,833 | $6.346M | 4.1% | $43.02 | — | MSCI CONSM DIS | 316092204 |
| IVV | ISHARES CORE S&P 500 ETF | 21,418 | $6.313M | 4.1% | $272.67 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 52,296 | $6.022M | 3.9% | $102.38 | — | DIV APP ETF | 921908844 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETF | 87,757 | $3.972M | 2.6% | $41.81 | — | HENDERSN SML ETF | 47103U209 |
| MSFT | MICROSOFT | 24,386 | $3.267M | 2.1% | $90.67 | +31.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,624 | $2.498M | 1.6% | $42.94 | +8.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,482 | $2.448M | 1.6% | $197.05 | +5.0% | CL B NEW | 084670702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,745 | $2.364M | 1.5% | $97.67 | — | SELECT DIVID ETF | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 28,598 | $2.232M | 1.4% | $70.12 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 37,052 | $2.11M | 1.4% | $55.17 | — | INTRM TR CRP ETF | 464288638 |
| — | KAYNE ANDERSON MLP INVT CO | 133,424 | $2.043M | 1.3% | $15.55 | — | COM | 486606106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 37,814 | $1.965M | 1.3% | $51.56 | — | HENDERSON MTG | 47103U852 |
| T | AT&T INC COM | 55,236 | $1.851M | 1.2% | $14.46 | +4.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 5,729 | $1.679M | 1.1% | $268.66 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 32,780 | $1.651M | 1.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES GOLD TRUST ETF | 117,811 | $1.59M | 1.0% | $12.46 | — | ISHARES | 464285105 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13,931 | $1.502M | 1.0% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,811 | $1.476M | 0.9% | $49.53 | — | 5 10 YR INVT | 46435G151 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 12,128 | $1.438M | 0.9% | $110.72 | — | USA MOMENTUM FCT | 46432F396 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 67,742 | $1.433M | 0.9% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| QQQ | POWERSHARES QQQ TR | 7,668 | $1.432M | 0.9% | $173.23 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 31,242 | $1.406M | 0.9% | $41.87 | — | MSCI HLTH CARE I | 316092600 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,498 | $1.255M | 0.8% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,471 | $1.233M | 0.8% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 46,740 | $1.223M | 0.8% | $16.66 | +22.3% | CL A COM STK | 03990B101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,234 | $1.184M | 0.8% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,869 | $1.15M | 0.7% | $110.12 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 14,759 | $1.131M | 0.7% | $56.18 | +1.2% | COM | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD COM | 24,420 | $1.048M | 0.7% | $37.28 | — | COM | 49741E100 |
| — | DISCOVERY INC COM SER A | 33,830 | $1.039M | 0.7% | $30.39 | — | COM SER A | 25470F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,214 | $996K | 0.6% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 8,618 | $995K | 0.6% | $112.82 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 17,576 | $962K | 0.6% | $35.34 | +27.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,332 | $956K | 0.6% | $75.36 | +28.2% | COM | 22822V101 |
| — | ATHENE HLDG LTD CL A | 22,025 | $948K | 0.6% | $43.04 | — | CL A | G0684D107 |
| JNJ | JOHNSON & JOHNSON COM | 6,729 | $937K | 0.6% | $104.64 | +9.7% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 6,661 | $930K | 0.6% | $109.04 | +17.4% | COM DISNEY | 254687106 |
| VIRT | VIRTU FINL INC CL A | 41,550 | $905K | 0.6% | $23.50 | 0.0% | CL A | 928254101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,284 | $904K | 0.6% | $131.38 | — | DJ INTERNT IDX | 33733E302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,603 | $898K | 0.6% | $71.79 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 8,076 | $886K | 0.6% | $65.90 | +37.3% | COM | 742718109 |
| IRM | IRON MOUNTAIN INC | 28,173 | $882K | 0.6% | $23.07 | 0.0% | COM | 46284V101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,706 | $879K | 0.6% | $32.11 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW COM | 6,985 | $869K | 0.6% | $89.04 | +1.3% | COM | 166764100 |
| SHYD | MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF | 34,481 | $863K | 0.6% | $24.96 | — | SHORT HIGH YIELD | 92189F387 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,670 | $848K | 0.5% | $71.31 | — | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD ETF | 6,151 | $819K | 0.5% | $119.22 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,760 | $795K | 0.5% | $55.30 | — | MSCI INFO TECH I | 316092808 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 30,964 | $791K | 0.5% | $21.90 | — | GOLD MINERS ETF | 92189F106 |
| INCY | INCYTE CORP | 9,300 | $790K | 0.5% | $68.39 | +17.4% | COM | 45337C102 |
| — | CENTURYLINK INC COM | 66,733 | $785K | 0.5% | $11.76 | — | COM | 156700106 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 39,250 | $782K | 0.5% | $16.72 | — | COM | 338478100 |
| HON | HONEYWELL INTL INC | 4,408 | $770K | 0.5% | $119.53 | +16.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 6,822 | $763K | 0.5% | $89.13 | +3.2% | COM | 46625H100 |
| HD | HOME DEPOT | 3,633 | $755K | 0.5% | $155.60 | +9.0% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,605 | $734K | 0.5% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| ARCC | ARES CAP CORP COM | 39,242 | $704K | 0.5% | $8.28 | +13.4% | COM | 04010L103 |
| AMZN | AMAZON.COM INC | 355 | $671K | 0.4% | $82.07 | +13.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 11,540 | $659K | 0.4% | $33.50 | +19.5% | COM | 92343V104 |
| WMT | WALMART INC COM | 5,934 | $656K | 0.4% | $27.00 | +15.9% | COM | 931142103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,974 | $637K | 0.4% | $194.83 | — | US AER DEF ETF | 464288760 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.4% | $292921.40 | +6.1% | CL A | 084670108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,555 | $625K | 0.4% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,654 | $623K | 0.4% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,755 | $622K | 0.4% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,691 | $612K | 0.4% | $135.46 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 6,982 | $610K | 0.4% | $83.68 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP COM | 3,543 | $603K | 0.4% | $137.72 | -2.8% | COM | 55261F104 |
| BAC | BANK AMER CORP COM | 20,537 | $596K | 0.4% | $24.88 | -1.5% | COM | 060505104 |
| V | VISA INC | 3,403 | $591K | 0.4% | $123.69 | +26.4% | COM CL A | 92826C839 |
| ARKW | ARK WEB X.0 ETF | 11,322 | $589K | 0.4% | $54.99 | — | WEB X.O ETF | 00214Q401 |
| — | PROVIDENT BANCORP INC COM | 21,000 | $588K | 0.4% | $26.19 | — | COM | 74383X109 |
| — | TWITTER INC COM | 16,758 | $585K | 0.4% | $34.14 | — | COM | 90184L102 |
| NRG | NRG ENERGY INC COM NEW | 16,390 | $576K | 0.4% | $28.43 | +10.4% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,706 | $574K | 0.4% | $87.57 | -2.3% | COM | 09061G101 |
| INTC | INTEL CORP COM | 11,761 | $563K | 0.4% | $42.38 | +1.7% | COM | 458140100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,869 | $562K | 0.4% | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| KO | COCA COLA CO COM | 10,902 | $555K | 0.4% | $34.36 | +16.2% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,557 | $553K | 0.4% | $164.21 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL CMN | 9,625 | $546K | 0.4% | $51.09 | +4.3% | COM NEW | 247361702 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 13,555 | $544K | 0.3% | $39.28 | — | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,607 | $537K | 0.3% | $134.84 | — | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5,264 | $536K | 0.3% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,490 | $535K | 0.3% | $51.69 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $518K | 0.3% | $263.45 | +6.2% | COM | 539830109 |
| PFE | PFIZER INC COM | 11,879 | $515K | 0.3% | $25.73 | +13.6% | COM | 717081103 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,466 | $497K | 0.3% | $106.61 | — | CORE US AGGBD ET | 464287226 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,732 | $484K | 0.3% | $58.98 | — | BUYBACK ACHIEV | 46137V308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,265 | $482K | 0.3% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 5,122 | $479K | 0.3% | $71.93 | -4.8% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 3,478 | $474K | 0.3% | $120.39 | -4.7% | COM | 149123101 |
| META | FACEBOOK INC CL A | 2,443 | $471K | 0.3% | $168.85 | +7.5% | CL A | 30303M102 |
| VTI | VANGUARD TOTAL STK MKT | 3,134 | $470K | 0.3% | $140.97 | — | TOTAL STK MKT | 922908769 |
| — | XILINX INC COM | 3,938 | $464K | 0.3% | $104.31 | — | COM | 983919101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,438 | $453K | 0.3% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 14,955 | $451K | 0.3% | $29.41 | — | INTL QLTY FACTOR | 46434V456 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 8,901 | $449K | 0.3% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 20,987 | $448K | 0.3% | $21.35 | — | COM | 95790B109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 16,771 | $440K | 0.3% | $25.94 | — | IBONDS DEC | 46435U697 |
| NVS | NOVARTIS AG ADR | 4,795 | $438K | 0.3% | $89.72 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,459 | $430K | 0.3% | $65.08 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,636 | $423K | 0.3% | $27.66 | — | COM | 293792107 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 7,610 | $419K | 0.3% | $52.76 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,573 | $419K | 0.3% | $68.04 | — | TT WRLD ST ETF | 922042742 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 16,455 | $416K | 0.3% | $25.28 | — | YLD OPTIM BD | 46434V787 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,149 | $415K | 0.3% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,770 | $413K | 0.3% | $84.16 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,720 | $410K | 0.3% | $49.97 | — | US DIVIDEND EQ | 808524797 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,716 | $401K | 0.3% | $52.62 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,930 | $397K | 0.3% | $78.18 | — | SHORT TRM BOND | 921937827 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 9,863 | $392K | 0.3% | $37.05 | — | MSCI INDL INDX | 316092709 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 4,602 | $390K | 0.3% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC SHS | 3,993 | $389K | 0.2% | $76.66 | -0.6% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 14,817 | $384K | 0.2% | $22.73 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,400 | $377K | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,007 | $372K | 0.2% | $52.23 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,619 | $368K | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 20,818 | $358K | 0.2% | $20.75 | — | MSCI ENERGY IDX | 316092402 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 14,184 | $357K | 0.2% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,038 | $354K | 0.2% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC COM | 3,063 | $351K | 0.2% | $94.70 | +16.8% | COM | 70450Y103 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 23,505 | $349K | 0.2% | $15.02 | — | REIT ETF | 37950E127 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,113 | $349K | 0.2% | $113.71 | +24.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP | 1,428 | $348K | 0.2% | $215.47 | 0.0% | COM | 91324P102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,078 | $347K | 0.2% | $50.30 | — | US MID-CAP ETF | 808524508 |
| OPTU | ALTICE USA INC CL A | 14,100 | $343K | 0.2% | $18.46 | +28.6% | CL A | 02156K103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,833 | $342K | 0.2% | $41.15 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,105 | $338K | 0.2% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 13,068 | $337K | 0.2% | $25.39 | — | BULLSHS 22 USD | 46138J676 |
| MRK | MERCK & CO INC | 4,008 | $336K | 0.2% | $48.56 | +27.9% | COM | 58933Y105 |
| ILMN | ILLUMINA INC COM | 900 | $331K | 0.2% | $291.63 | +8.3% | COM | 452327109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,694 | $329K | 0.2% | $194.73 | — | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,490 | $328K | 0.2% | $30.62 | -14.5% | COM | 552953101 |
| EOG | EOG RES INC COM | 3,504 | $326K | 0.2% | $85.98 | -18.2% | COM | 26875P101 |
| VTR | VENTAS INC | 4,747 | $324K | 0.2% | $44.38 | +10.0% | COM | 92276F100 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 19,066 | $322K | 0.2% | $17.02 | — | HIPS US HIGH INC | 38747R306 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,822 | $314K | 0.2% | $110.43 | — | MCAP VL IDXVIP | 922908512 |
| PH | PARKER HANNIFIN CORP COM | 1,831 | $311K | 0.2% | $150.71 | +3.8% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 1,666 | $303K | 0.2% | $147.75 | 0.0% | COM | 369550108 |
| SYY | SYSCO CORP COM | 4,274 | $302K | 0.2% | $54.15 | +10.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,132 | $301K | 0.2% | $243.54 | — | UT SER 1 | 78467X109 |
| — | WESTERN ASSET SHORT DURATION INCOME ETF | 11,551 | $299K | 0.2% | $25.89 | — | WESTN AST SHRT | 52468L786 |
| ABR | ARBOR RLTY TR INC COM | 24,667 | $299K | 0.2% | $11.45 | — | COM | 038923108 |
| KIE | SPDR S&P INSURANCE ETF | 8,752 | $297K | 0.2% | $30.01 | — | S&P INS ETF | 78464A789 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 2,488 | $293K | 0.2% | $127.47 | — | S&P SMLCP HELT | 46138E149 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 11,369 | $292K | 0.2% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| RGNX | REGENXBIO INC COM | 5,650 | $290K | 0.2% | $49.92 | 0.0% | COM | 75901B107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,662 | $286K | 0.2% | $103.72 | — | ACTIVE BD ETF | 72201R775 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,286 | $284K | 0.2% | $45.18 | — | COM SHS ANNUAL | 33718M105 |
| WM | WASTE MANAGEMENT INC | 2,464 | $284K | 0.2% | $88.47 | +9.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW COM | 5,974 | $283K | 0.2% | $43.13 | -9.4% | COM | 949746101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,544 | $282K | 0.2% | $190.06 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,589 | $281K | 0.2% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 11,746 | $281K | 0.2% | $23.59 | — | COM SHS | 72202D106 |
| ABBV | ABBVIE INC COM | 3,821 | $278K | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,758 | $275K | 0.2% | $151.95 | — | SMALL CP ETF | 922908751 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4,150 | $274K | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,653 | $274K | 0.2% | $58.02 | — | MIN VOL EMRG MKT | 464286533 |
| GOOGL | GOOGLE INC | 252 | $273K | 0.2% | $54.59 | +5.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC COM | 927 | $273K | 0.2% | $253.65 | +9.5% | COM | 00724F101 |
| SO | SOUTHERN CO COM | 4,900 | $271K | 0.2% | $33.12 | +24.9% | COM | 842587107 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $270K | 0.2% | $53.61 | +6.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP COM | 1,279 | $266K | 0.2% | $150.44 | +12.8% | COM | 580135101 |
| — | INVITAE CORP COM | 11,200 | $263K | 0.2% | $23.09 | — | COM | 46185L103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,801 | $263K | 0.2% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| AMGN | AMGEN INC | 1,414 | $261K | 0.2% | $150.02 | -2.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,100 | $258K | 0.2% | $103.29 | 0.0% | COM | 31620M106 |
| — | LAZARD LTD SHS A | 7,476 | $257K | 0.2% | $46.45 | — | SHS A | G54050102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,701 | $256K | 0.2% | $15.16 | — | COM | 58463J304 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,760 | $256K | 0.2% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 5,116 | $255K | 0.2% | $48.99 | — | AMT FREE INT ETF | 92189H201 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 18,050 | $254K | 0.2% | $14.98 | — | COM UNIT REPST | 12654A101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,291 | $251K | 0.2% | $144.47 | 0.0% | COM | 12572Q105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,273 | $251K | 0.2% | $41.56 | — | SPONSORED ADR | 37733W105 |
| PTC | PTC INC COM | 2,762 | $248K | 0.2% | $88.56 | +1.2% | COM | 69370C100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,880 | $247K | 0.2% | $75.87 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,500 | $246K | 0.2% | $149.90 | 0.0% | COM | 773903109 |
| DEO | DIAGEO PLC | 1,425 | $246K | 0.2% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW CL A | 5,793 | $245K | 0.2% | $31.81 | +11.7% | CL A | 20030N101 |
| — | BOULDER GROWTH & INCOME FD INC COM | 21,540 | $242K | 0.2% | $10.30 | — | COM | 101507101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,669 | $240K | 0.2% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 7,651 | $235K | 0.2% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,950 | $233K | 0.1% | $34.57 | +15.6% | NAMEN AKT | H17182108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,702 | $232K | 0.1% | $48.81 | — | STRM INFPROIDX | 922020805 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,023 | $231K | 0.1% | $44.44 | — | GRWT ALLOCAT ETF | 464289867 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,100 | $229K | 0.1% | $184.38 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO COM | 630 | $229K | 0.1% | $348.75 | +2.4% | COM | 097023105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,884 | $225K | 0.1% | $113.12 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,434 | $222K | 0.1% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP COM | 2,120 | $220K | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| COP | CONOCOPHILLIPS COM | 3,581 | $218K | 0.1% | $51.88 | -5.1% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 1,662 | $218K | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,149 | $214K | 0.1% | $186.25 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,977 | $213K | 0.1% | $52.78 | — | SH TR CRPORT ETF | 464288646 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 4,516 | $212K | 0.1% | $46.94 | — | PRIME MOBILE PAY | 26924G409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,142 | $211K | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,466 | $203K | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 10,159 | $203K | 0.1% | $19.98 | — | COM | 258622109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 3,519 | $203K | 0.1% | $57.69 | — | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INC | 763 | $202K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK CR ALLCTN INC TR COM | 14,795 | $192K | 0.1% | $12.98 | — | COM | 092508100 |
| — | EATON VANCE ENH EQTY INC FD II COM | 11,227 | $191K | 0.1% | $17.06 | — | COM | 278277108 |
| SLV | ISHARES SILVER TRUST ETF | 13,164 | $189K | 0.1% | $14.05 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 10,530 | $180K | 0.1% | $17.09 | — | COM | 72200U100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 18,682 | $177K | 0.1% | $8.82 | — | COM | 67072C105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 14,400 | $176K | 0.1% | $12.22 | — | CL A VTG | 535919401 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 17,365 | $154K | 0.1% | $9.20 | — | COM | 09251A104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,674 | $108K | 0.1% | $10.12 | — | COM UNIT REP LTD | 29336T100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 13,500 | $40,000 | 0.0% | $2.96 | — | COM NEW | 45773H201 |
| — | ATHERSYS INC NEW COM | 15,000 | $25,000 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | SENSEONICS HLDGS INC COM | 10,500 | $21,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | EVINE LIVE INC CL A | 15,000 | $6,000 | 0.0% | $0.40 | — | CL A | 300487105 |