Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,937 | $3.345M | 2.3% | $44.06 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT | 20,635 | $2.869M | 1.9% | $90.67 | +43.3% | COM | 594918104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 40,322 | $2.335M | 1.6% | $55.39 | — | INTRM TR CRP ETF | 464288638 |
| IVV | ISHARES CORE S&P 500 ETF | 7,690 | $2.296M | 1.6% | $272.67 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC COM | 54,932 | $2.079M | 1.4% | $14.46 | +17.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,712 | $2.02M | 1.4% | $197.05 | +4.6% | CL B NEW | 084670702 |
| — | THERAPEUTICSMD INC COM | 535,208 | $1.943M | 1.3% | $3.63 | — | COM | 88338N107 |
| SPY | SPDR S&P 500 ETF | 5,704 | $1.693M | 1.1% | $268.66 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 25,953 | $1.664M | 1.1% | $55.00 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES GOLD TRUST ETF | 115,462 | $1.628M | 1.1% | $12.46 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC COM | 20,605 | $1.56M | 1.1% | $53.84 | -2.3% | COM | 00287Y109 |
| — | COVANTA HLDG CORP COM | 90,000 | $1.556M | 1.1% | $17.29 | — | COM | 22282E102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 14,391 | $1.555M | 1.1% | $102.18 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,986 | $1.528M | 1.0% | $97.67 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,380 | $1.48M | 1.0% | $102.38 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 28,900 | $1.457M | 1.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | POWERSHARES QQQ TR | 7,705 | $1.455M | 1.0% | $173.23 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,546 | $1.376M | 0.9% | $111.44 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 61,366 | $1.306M | 0.9% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| — | UNITED TECHNOLOGIES CORP COM | 9,519 | $1.299M | 0.9% | $136.46 | — | COM | 913017109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 46,741 | $1.253M | 0.9% | $16.66 | +39.4% | CL A COM STK | 03990B101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,677 | $1.235M | 0.8% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 10,352 | $1.218M | 0.8% | $91.16 | +4.3% | COM | 46625H100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 37,959 | $1.209M | 0.8% | $31.85 | — | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 32,027 | $1.202M | 0.8% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRIN PFD & INM S COM | 53,855 | $1.128M | 0.8% | $17.87 | — | COM | 338478100 |
| NRG | NRG ENERGY INC COM NEW | 27,890 | $1.104M | 0.7% | $29.12 | +3.4% | COM NEW | 629377508 |
| — | KIRKLAND LAKE GOLD LTD COM | 24,420 | $1.094M | 0.7% | $37.28 | — | COM | 49741E100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 30,000 | $1.089M | 0.7% | $32.55 | 0.0% | CL A | 499049104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,153 | $1.048M | 0.7% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 859 | $1.047M | 0.7% | $57.24 | +2.6% | CAP STK CL C | 02079K107 |
| — | KAYNE ANDERSON MLP INVT CO | 71,860 | $1.039M | 0.7% | $15.55 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS | 17,033 | $1.028M | 0.7% | $35.74 | +13.2% | COM | 92343V104 |
| GLD | SPDR GOLD ETF | 7,396 | $1.027M | 0.7% | $122.53 | — | GOLD SHS | 78463V107 |
| JEF | JEFFERIES FINL GROUP INC COM | 55,748 | $1.026M | 0.7% | $14.58 | 0.0% | COM | 47233W109 |
| PG | PROCTER & GAMBLE CO COM | 8,117 | $1.01M | 0.7% | $65.90 | +53.3% | COM | 742718109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 8,461 | $1.009M | 0.7% | $110.72 | — | USA MOMENTUM FCT | 46432F396 |
| TIP | ISHARES TIPS BOND ETF | 8,624 | $1.003M | 0.7% | $112.82 | — | TIPS BD ETF | 464287176 |
| SALTUSD | SCORPIO BULKERS INC COM | 164,930 | $1.003M | 0.7% | $6.08 | — | COM | Y7546A122 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 26,265 | $996K | 0.7% | $32.39 | 0.0% | COM | 651639106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,184 | $967K | 0.7% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO COM DISNEY | 7,268 | $947K | 0.6% | $111.15 | +20.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW COM | 7,880 | $935K | 0.6% | $89.33 | +2.5% | COM | 166764100 |
| — | ATHENE HLDG LTD CL A | 22,040 | $927K | 0.6% | $43.04 | — | CL A | G0684D107 |
| SHYD | MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF | 36,383 | $916K | 0.6% | $24.97 | — | SHORT HIGH YIELD | 92189F387 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 34,124 | $911K | 0.6% | $22.34 | — | GOLD MINERS ETF | 92189F106 |
| — | DISCOVERY INC COM SER A | 33,830 | $901K | 0.6% | $30.39 | — | COM SER A | 25470F104 |
| AMZN | AMAZON.COM INC | 517 | $897K | 0.6% | $85.41 | +8.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,060 | $892K | 0.6% | $35.54 | +20.4% | COM | 17275R102 |
| PFE | PFIZER INC COM | 24,157 | $868K | 0.6% | $26.39 | +2.4% | COM | 717081103 |
| AMGN | AMGEN INC | 4,468 | $865K | 0.6% | $155.48 | +1.6% | COM | 031162100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 33,141 | $848K | 0.6% | $25.44 | — | YLD OPTIM BD | 46434V787 |
| — | CENTURYLINK INC COM | 66,733 | $833K | 0.6% | $11.76 | — | COM | 156700106 |
| BA | BOEING CO COM | 2,164 | $823K | 0.6% | $351.31 | +0.3% | COM | 097023105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 12,891 | $822K | 0.6% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON COM | 6,329 | $819K | 0.6% | $104.64 | +5.1% | COM | 478160104 |
| STNG | SCORPIO TANKERS INC SHS | 26,700 | $795K | 0.5% | $29.78 | — | SHS | Y7542C130 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,460 | $791K | 0.5% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP COM | 10,985 | $776K | 0.5% | $56.18 | -4.3% | COM | 30231G102 |
| HD | HOME DEPOT | 3,340 | $775K | 0.5% | $155.60 | +20.2% | COM | 437076102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 21,504 | $771K | 0.5% | $32.11 | — | COM CL A | 09257W100 |
| MDT | MEDTRONIC PLC SHS | 7,099 | $771K | 0.5% | $81.43 | +7.5% | SHS | G5960L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,710 | $754K | 0.5% | $71.79 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,405 | $745K | 0.5% | $119.53 | +16.6% | COM | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,430 | $740K | 0.5% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| OEC | ORION ENGINEERED CARBONS S A COM | 44,127 | $737K | 0.5% | $16.36 | 0.0% | COM | L72967109 |
| ARCC | ARES CAP CORP COM | 39,538 | $737K | 0.5% | $8.28 | +21.6% | COM | 04010L103 |
| WMT | WALMART INC COM | 6,055 | $719K | 0.5% | $27.15 | +26.9% | COM | 931142103 |
| FSLR | FIRST SOLAR INC COM | 12,373 | $718K | 0.5% | $64.07 | 0.0% | COM | 336433107 |
| INTC | INTEL CORP COM | 13,502 | $696K | 0.5% | $42.46 | +1.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 13,729 | $693K | 0.5% | $41.25 | -3.5% | COM | 949746101 |
| INCY | INCYTE CORP | 9,300 | $690K | 0.5% | $68.39 | +18.2% | COM | 45337C102 |
| MRK | MERCK & CO INC | 8,063 | $679K | 0.5% | $57.07 | +14.7% | COM | 58933Y105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,660 | $674K | 0.5% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,982 | $670K | 0.5% | $194.83 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 1,693 | $660K | 0.4% | $271.84 | +16.4% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 21,854 | $637K | 0.4% | $24.86 | -1.2% | COM | 060505104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 7,232 | $636K | 0.4% | $85.45 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,097 | $630K | 0.4% | $83.76 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,579 | $616K | 0.4% | $125.98 | +35.2% | COM CL A | 92826C839 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 1,732 | $610K | 0.4% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,010 | $609K | 0.4% | $36.53 | +0.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,325 | $609K | 0.4% | $27.94 | — | COM | 293792107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,836 | $606K | 0.4% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,995 | $602K | 0.4% | $100.42 | — | ACCES TREASURY | 381430529 |
| — | RAYTHEON CO COM NEW | 3,053 | $599K | 0.4% | $196.20 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC COM | 16,821 | $590K | 0.4% | $22.66 | 0.0% | COM | 29250N105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,803 | $584K | 0.4% | $69.98 | — | TT WRLD ST ETF | 922042742 |
| — | KELLOGG CO COM | 8,785 | $565K | 0.4% | $45.36 | 0.0% | COM | 487836108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,200 | $559K | 0.4% | $51.57 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL CMN | 9,625 | $554K | 0.4% | $51.09 | +11.0% | COM NEW | 247361702 |
| MTB | M & T BK CORP COM | 3,500 | $553K | 0.4% | $137.72 | -7.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP COM | 8,685 | $548K | 0.4% | $48.37 | 0.0% | COM | 126650100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,159 | $546K | 0.4% | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 4,798 | $542K | 0.4% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 1,206 | $537K | 0.4% | $445.27 | — | COM | 09247X101 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,719 | $534K | 0.4% | $106.96 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,131 | $532K | 0.4% | $135.46 | — | SM CP VAL ETF | 922908611 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 13,055 | $531K | 0.4% | $39.28 | — | MSCI FINLS IDX | 316092501 |
| WPM | SILVER WHEATON CORP | 20,200 | $530K | 0.4% | $25.02 | 0.0% | COM | 962879102 |
| ARKW | ARK WEB X.0 ETF | 10,798 | $526K | 0.4% | $54.99 | — | WEB X.O ETF | 00214Q401 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,407 | $516K | 0.4% | $70.12 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5,012 | $510K | 0.3% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,350 | $507K | 0.3% | $164.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROVIDENT BANCORP INC COM | 21,005 | $505K | 0.3% | $26.19 | — | COM | 74383X109 |
| — | H&E EQUIPMENT SERVICES | 17,200 | $496K | 0.3% | $28.84 | — | COM | 404030108 |
| EXAS | EXACT SCIENCES CORP COM | 5,400 | $488K | 0.3% | $113.94 | 0.0% | COM | 30063P105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,265 | $487K | 0.3% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,474 | $484K | 0.3% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE GROUP LP | 9,862 | $482K | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NVS | NOVARTIS AG ADR | 5,516 | $479K | 0.3% | $89.35 | — | SPONSORED ADR | 66987V109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 5,736 | $471K | 0.3% | $82.11 | — | EDGE MSCI USA VL | 46432F388 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 15,835 | $470K | 0.3% | $29.43 | — | INTL QLTY FACTOR | 46434V456 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,690 | $469K | 0.3% | $60.19 | — | SHORT TERM TREAS | 92206C102 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 21,544 | $469K | 0.3% | $21.36 | — | COM | 95790B109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,865 | $460K | 0.3% | $65.19 | — | CORE S&P TTL STK | 464287150 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,562 | $456K | 0.3% | $81.98 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP | 2,094 | $455K | 0.3% | $216.00 | +0.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC COM | 8,083 | $446K | 0.3% | $43.39 | 0.0% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 16,255 | $443K | 0.3% | $23.13 | — | COM | 19248A109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 16,771 | $441K | 0.3% | $25.94 | — | IBONDS DEC | 46435U697 |
| — | TWITTER INC COM | 10,558 | $435K | 0.3% | $34.14 | — | COM | 90184L102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,348 | $433K | 0.3% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 8,581 | $432K | 0.3% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,792 | $427K | 0.3% | $49.97 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,035 | $427K | 0.3% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | CBS CORP CL B | 10,482 | $423K | 0.3% | $40.35 | — | CL B | 124857202 |
| VTR | VENTAS INC | 5,792 | $423K | 0.3% | $46.29 | +18.7% | COM | 92276F100 |
| ABT | ABBOTT LABS COM | 5,012 | $419K | 0.3% | $76.09 | 0.0% | COM | 002824100 |
| VTI | VANGUARD TOTAL STK MKT | 2,733 | $413K | 0.3% | $140.97 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC CL A | 2,316 | $412K | 0.3% | $168.85 | +11.8% | CL A | 30303M102 |
| EOG | EOG RES INC COM | 5,403 | $401K | 0.3% | $77.37 | -20.5% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,719 | $400K | 0.3% | $24.29 | 0.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC DEL COM | 3,162 | $399K | 0.3% | $120.39 | -7.7% | COM | 149123101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 18,791 | $399K | 0.3% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 6,874 | $398K | 0.3% | $52.76 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO COM | 7,182 | $391K | 0.3% | $34.36 | +27.9% | COM | 191216100 |
| IRM | IRON MOUNTAIN INC | 11,968 | $388K | 0.3% | $23.07 | -2.3% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,765 | $382K | 0.3% | $66.26 | — | COM UNIT RP LP | 559080106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 9,572 | $382K | 0.3% | $37.05 | — | MSCI INDL INDX | 316092709 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 86,554 | $377K | 0.3% | $4.36 | — | COM SH BEN INT | 36465A109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,664 | $375K | 0.3% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,948 | $373K | 0.3% | $52.23 | — | TAX EXEMPT BD | 922907746 |
| MPT | MEDICAL PPTYS TRUST INC COM | 19,047 | $373K | 0.3% | $16.17 | — | COM | 58463J304 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,545 | $370K | 0.3% | $50.75 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP COM | 2,015 | $368K | 0.2% | $149.94 | +7.0% | COM | 369550108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,362 | $363K | 0.2% | $152.39 | — | SMALL CP ETF | 922908751 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 25,380 | $360K | 0.2% | $14.18 | — | TR UNIT | 85208R101 |
| PH | PARKER HANNIFIN CORP COM | 1,981 | $358K | 0.2% | $151.03 | +2.6% | COM | 701094104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,883 | $355K | 0.2% | $41.15 | — | US QTLY DIV GRT | 97717X669 |
| ILMN | ILLUMINA INC COM | 1,158 | $352K | 0.2% | $292.32 | +0.8% | COM | 452327109 |
| — | PEOPLES UTD FINL INC COM | 22,527 | $352K | 0.2% | $15.63 | — | COM | 712704105 |
| PYPL | PAYPAL HLDGS INC COM | 3,363 | $348K | 0.2% | $96.05 | +14.4% | COM | 70450Y103 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 40,474 | $344K | 0.2% | $8.93 | — | COM UNIT REP LTD | 29336T100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,152 | $343K | 0.2% | $104.52 | — | ACTIVE BD ETF | 72201R775 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,204 | $343K | 0.2% | $41.81 | — | COM | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,121 | $342K | 0.2% | $113.71 | +26.6% | COM | 053015103 |
| ABR | ARBOR RLTY TR INC COM | 25,893 | $339K | 0.2% | $11.53 | — | COM | 038923108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,797 | $333K | 0.2% | $41.79 | — | SPONSORED ADR | 37733W105 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 7,283 | $333K | 0.2% | $45.25 | — | COM SHS ANNUAL | 33718M105 |
| SYY | SYSCO CORP COM | 4,173 | $331K | 0.2% | $54.15 | +14.1% | COM | 871829107 |
| IJH | ISHARES S&P MIDCAP FUND | 1,695 | $327K | 0.2% | $194.73 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 12,585 | $327K | 0.2% | $25.39 | — | BULLSHS 22 USD | 46138J676 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 20,705 | $326K | 0.2% | $20.75 | — | MSCI ENERGY IDX | 316092402 |
| WM | WASTE MANAGEMENT INC | 2,780 | $320K | 0.2% | $90.36 | +16.3% | COM | 94106L109 |
| — | LAZARD LTD SHS A | 9,134 | $320K | 0.2% | $44.38 | — | SHS A | G54050102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,490 | $319K | 0.2% | $30.62 | -7.7% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 5,033 | $319K | 0.2% | $50.98 | 0.0% | COM | 375558103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,277 | $316K | 0.2% | $247.45 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,391 | $311K | 0.2% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,133 | $305K | 0.2% | $243.54 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO COM | 4,900 | $303K | 0.2% | $33.12 | +36.7% | COM | 842587107 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 6,029 | $303K | 0.2% | $49.19 | — | AMT FREE INT ETF | 92189H201 |
| KIE | SPDR S&P INSURANCE ETF | 8,564 | $302K | 0.2% | $30.01 | — | S&P INS ETF | 78464A789 |
| GOOGL | GOOGLE INC | 247 | $302K | 0.2% | $54.59 | +7.7% | CAP STK CL A | 02079K305 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5,952 | $298K | 0.2% | $50.07 | — | HENDRSN SHRT ETF | 47103U886 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,239 | $297K | 0.2% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORP COM | 5,722 | $296K | 0.2% | $36.04 | 0.0% | COM | 87807B107 |
| MCD | MCDONALDS CORP COM | 1,381 | $296K | 0.2% | $152.98 | +20.8% | COM | 580135101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 4,656 | $291K | 0.2% | $58.98 | — | BUYBACK ACHIEV | 46137V308 |
| — | WESTERN ASSET SHORT DURATION INCOME ETF | 11,240 | $289K | 0.2% | $25.89 | — | WESTN AST SHRT | 52468L786 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,365 | $288K | 0.2% | $145.54 | +12.9% | COM | 12572Q105 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4,150 | $285K | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| PTC | PTC INC COM | 4,162 | $284K | 0.2% | $83.35 | -12.3% | COM | 69370C100 |
| STT | STATE STR CORP COM | 4,748 | $281K | 0.2% | $45.01 | 0.0% | COM | 857477103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,564 | $279K | 0.2% | $42.50 | — | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,500 | $275K | 0.2% | $28.53 | +9.9% | COM | 007903107 |
| — | BB&T CORP COM | 5,023 | $268K | 0.2% | $53.35 | — | COM | 054937107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,493 | $266K | 0.2% | $190.06 | — | S&P SML 600 GWT | 464287887 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,801 | $265K | 0.2% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| NTNX | NUTANIX INC CL A | 10,000 | $263K | 0.2% | $23.57 | 0.0% | CL A | 67059N108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,238 | $262K | 0.2% | $78.18 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP COM | 2,240 | $261K | 0.2% | $81.53 | +14.3% | COM | 172062101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,332 | $259K | 0.2% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 3,113 | $258K | 0.2% | $69.13 | 0.0% | COM | 704326107 |
| RGNX | REGENXBIO INC COM | 7,250 | $258K | 0.2% | $47.85 | -15.3% | COM | 75901B107 |
| ADBE | ADOBE INC COM | 927 | $256K | 0.2% | $253.65 | +15.1% | COM | 00724F101 |
| — | BLACKROCK CR ALLCTN INC TR COM | 18,650 | $254K | 0.2% | $13.11 | — | COM | 092508100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,204 | $251K | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,830 | $251K | 0.2% | $122.61 | 0.0% | COM | 98956P102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 9,668 | $249K | 0.2% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| PEP | PEPSICO INC COM | 1,812 | $248K | 0.2% | $93.85 | +16.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 1,515 | $248K | 0.2% | $145.04 | — | SPON ADR NEW | 25243Q205 |
| — | BED BATH & BEYOND INC COM | 23,300 | $248K | 0.2% | $10.64 | — | COM | 075896100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,000 | $248K | 0.2% | $184.38 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 24,934 | $246K | 0.2% | $9.08 | — | COM | 67072C105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,795 | $244K | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 2,149 | $244K | 0.2% | $127.47 | — | S&P SMLCP HELT | 46138E149 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,887 | $240K | 0.2% | $48.82 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP COM | 1,646 | $240K | 0.2% | $143.27 | 0.0% | COM | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,039 | $239K | 0.2% | $75.21 | — | ENERGY | 81369Y506 |
| — | XILINX INC COM | 2,488 | $239K | 0.2% | $104.31 | — | COM | 983919101 |
| HAS | HASBRO INC COM | 2,010 | $239K | 0.2% | $89.43 | 0.0% | COM | 418056107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,972 | $238K | 0.2% | $113.46 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,818 | $236K | 0.2% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 7,200 | $235K | 0.2% | $13.23 | 0.0% | COM | 311900104 |
| SLV | ISHARES SILVER TRUST ETF | 14,779 | $235K | 0.2% | $14.25 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,648 | $231K | 0.2% | $107.66 | 0.0% | COM | 693475105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,470 | $230K | 0.2% | $67.87 | +4.5% | COM NON VTG | 579780206 |
| AVGO | AVAGO TECHNOLOGIES LTD | 820 | $226K | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 9,212 | $226K | 0.2% | $23.59 | — | COM SHS | 72202D106 |
| CMCSA | COMCAST CORP NEW CL A | 5,001 | $225K | 0.2% | $31.81 | +17.9% | CL A | 20030N101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 4,764 | $222K | 0.2% | $46.93 | — | PRIME MOBILE PAY | 26924G409 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,203 | $219K | 0.1% | $186.06 | — | SML CP GRW ETF | 922908595 |
| — | VANECK VECTORS MUNICIPAL ALLOCATION ETF | 8,470 | $217K | 0.1% | $25.62 | — | MUN ALLOCATION | 92189H508 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,300 | $214K | 0.1% | $149.90 | -5.9% | COM | 773903109 |
| — | BOULDER GROWTH & INCOME FD INC COM | 18,812 | $211K | 0.1% | $10.30 | — | COM | 101507101 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 10,514 | $209K | 0.1% | $19.98 | — | COM | 258622109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,064 | $208K | 0.1% | $22.95 | — | COM | 78573L106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 3,676 | $207K | 0.1% | $57.63 | — | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INC | 763 | $207K | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| HUM | HUMANA INC COM | 800 | $205K | 0.1% | $265.05 | 0.0% | COM | 444859102 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 7,436 | $205K | 0.1% | $27.57 | — | NETLEASE CORP | 26922A248 |
| COP | CONOCOPHILLIPS COM | 3,581 | $204K | 0.1% | $51.88 | -12.7% | COM | 20825C104 |
| C | CITIGROUP INC | 2,956 | $204K | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,439 | $204K | 0.1% | $44.44 | — | GRWT ALLOCAT ETF | 464289867 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,950 | $203K | 0.1% | $34.57 | +38.2% | NAMEN AKT | H17182108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,224 | $201K | 0.1% | $164.22 | — | RUS 1000 ETF | 464287622 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2,170 | $201K | 0.1% | $92.63 | — | USA QUALITY FCTR | 46432F339 |
| LADR | LADDER CAP CORP CL A | 10,982 | $190K | 0.1% | $17.30 | — | CL A | 505743104 |
| — | EATON VANCE ENH EQTY INC FD II COM | 11,227 | $187K | 0.1% | $17.06 | — | COM | 278277108 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 18,565 | $170K | 0.1% | $9.19 | — | COM | 09251A104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 14,800 | $137K | 0.1% | $12.14 | — | CL A VTG | 535919401 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,585 | $126K | 0.1% | $10.88 | — | GL CLEAN ENE ETF | 464288224 |
| — | GABELLI EQUITY TR INC COM | 15,805 | $95,000 | 0.1% | $6.01 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCM FD II COM | 10,898 | $74,000 | 0.1% | $6.79 | — | COM | 95766J102 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 10,756 | $64,000 | 0.0% | $5.95 | — | COM | 529900102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 13,500 | $28,000 | 0.0% | $2.96 | — | COM NEW | 45773H201 |
| — | SENSEONICS HLDGS INC COM | 10,500 | $10,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | IMEDIA BRANDS INC COM CL A | 15,000 | $8,000 | 0.0% | $0.53 | — | COM CL A | 452465107 |