CIK: 0001776792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $232,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,868 | $16,978 | 7.3% | $288.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,394 | $12,467 | 5.4% | $89.63 | +8.0% | COM | 023135106 |
| AAPL | APPLE INC | 41,360 | $10,517 | 4.5% | $43.19 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,586 | $4,824 | 2.1% | $111.05 | +40.8% | COM | 594918104 |
| — | SLACK TECHNOLOGIES INC | 165,911 | $4,453 | 1.9% | $34.92 | — | COM CL A | 83088V102 |
| IWR | ISHARES TR | 100,291 | $4,330 | 1.9% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| SJB | PROSHARES TR | 167,400 | $3,833 | 1.6% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| IJR | ISHARES TR | 61,053 | $3,426 | 1.5% | $75.44 | — | CORE S&P SCP ETF | 464287804 |
| CCIF | VERTICAL CAP INCOME FD | 400,104 | $3,353 | 1.4% | $9.64 | — | SHS BEN INT | 92535C104 |
| ITA | ISHARES TR | 21,650 | $3,114 | 1.3% | $214.47 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,527 | $2,656 | 1.1% | $204.96 | +3.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,117 | $2,620 | 1.1% | $115.68 | +6.8% | COM DISNEY | 254687106 |
| APOG | APOGEE ENTERPRISES INC | 125,183 | $2,606 | 1.1% | $33.54 | -24.1% | COM | 037598109 |
| IWM | ISHARES TR | 19,633 | $2,247 | 1.0% | $148.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATHERSYS INC NEW | 737,850 | $2,214 | 1.0% | $2.02 | — | COM | 04744L106 |
| GOOG | ALPHABET INC | 1,898 | $2,207 | 0.9% | $56.63 | +18.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 12,634 | $2,107 | 0.9% | $166.17 | +17.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 65,236 | $2,077 | 0.9% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 12,396 | $2,050 | 0.9% | $159.60 | +7.7% | COM | 580135101 |
| T | AT&T INC | 70,310 | $2,050 | 0.9% | $14.57 | +24.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 10,240 | $1,950 | 0.8% | $180.43 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 7,322 | $1,930 | 0.8% | $4.04 | +55.7% | COM | 67066G104 |
| V | VISA INC | 11,207 | $1,806 | 0.8% | $150.59 | +20.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 12,199 | $1,749 | 0.8% | $173.01 | -7.4% | CL A | 21036P108 |
| AGGY | WISDOMTREE TR | 33,729 | $1,742 | 0.7% | $50.85 | — | YIELD ENHANCD US | 97717X511 |
| TNDM | TANDEM DIABETES CARE INC | 25,984 | $1,672 | 0.7% | $56.71 | +23.6% | COM NEW | 875372203 |
| JNJ | JOHNSON & JOHNSON | 12,247 | $1,606 | 0.7% | $112.32 | +7.0% | COM | 478160104 |
| KO | COCA COLA CO | 33,660 | $1,489 | 0.6% | $39.79 | +13.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,573 | $1,482 | 0.6% | $39.12 | +4.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 6,000 | $1,449 | 0.6% | $215.30 | +33.7% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 35,492 | $1,436 | 0.6% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 92,455 | $1,366 | 0.6% | $12.93 | — | COM | 92766K106 |
| VTI | VANGUARD INDEX FDS | 10,464 | $1,349 | 0.6% | $146.13 | — | TOTAL STK MKT | 922908769 |
| CHWY | CHEWY INC | 35,107 | $1,316 | 0.6% | $29.34 | +0.1% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,608 | $1,285 | 0.6% | $175.64 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 12,828 | $1,210 | 0.5% | $127.24 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 10,989 | $1,209 | 0.5% | $95.80 | +8.4% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,259 | $1,201 | 0.5% | $56.38 | — | DWA MOMENTUM | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,379 | $1,192 | 0.5% | $38.55 | +26.0% | COM | 110122108 |
| ITOT | ISHARES TR | 20,796 | $1,190 | 0.5% | $64.77 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 16,492 | $1,180 | 0.5% | $92.24 | — | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 58,589 | $1,129 | 0.5% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| TQQQ | PROSHARES TR | 23,550 | $1,122 | 0.5% | $61.71 | — | ULTRAPRO QQQ | 74347X831 |
| NOBL | PROSHARES TR | 19,263 | $1,111 | 0.5% | $66.56 | — | S&P 500 DV ARIST | 74348A467 |
| TDOC | TELADOC HEALTH INC | 7,168 | $1,111 | 0.5% | $60.92 | +91.0% | COM | 87918A105 |
| HD | HOME DEPOT INC | 5,818 | $1,086 | 0.5% | $162.89 | +16.7% | COM | 437076102 |
| ACWV | ISHARES INC | 13,439 | $1,080 | 0.5% | $90.35 | — | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 11,745 | $1,057 | 0.5% | $87.00 | +19.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,234 | $1,034 | 0.4% | $54.47 | -22.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 6,968 | $1,032 | 0.4% | $126.99 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 4,844 | $1,026 | 0.4% | $211.32 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 29,600 | $966 | 0.4% | $28.77 | -10.2% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,477 | $952 | 0.4% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| — | JERNIGAN CAP INC | 86,206 | $945 | 0.4% | $14.52 | — | COM | 476405105 |
| DOG | PROSHARES TR | 15,885 | $929 | 0.4% | $54.29 | — | PSHS SHORT DOW30 | 74347B235 |
| TIP | ISHARES TR | 7,727 | $911 | 0.4% | $114.09 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,402 | $902 | 0.4% | $35.36 | +0.0% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 41,893 | $889 | 0.4% | $24.07 | +7.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 764 | $888 | 0.4% | $57.81 | +16.3% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,222 | $877 | 0.4% | $138.18 | +2.4% | SHS | L8681T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,265 | $876 | 0.4% | $11.97 | +121.4% | COM | 462260100 |
| GDX | VANECK VECTORS ETF TR | 37,126 | $855 | 0.4% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 9,899 | $847 | 0.4% | $110.61 | -2.7% | COM | 025816109 |
| DBP | POWERSHARES DB MULTI-SECTOR | 20,350 | $829 | 0.4% | $40.46 | — | PRECIOUS METAL | 46140H502 |
| CSCO | CISCO SYS INC | 20,996 | $825 | 0.4% | $39.41 | -7.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,738 | $818 | 0.4% | $59.94 | +12.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $807 | 0.3% | $243.60 | +37.5% | COM | 539830109 |
| — | UNILEVER PLC | 15,917 | $805 | 0.3% | $58.13 | — | SPON ADR NEW | 904767704 |
| — | QIAGEN NV | 19,159 | $797 | 0.3% | $41.61 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO. INC | 10,293 | $792 | 0.3% | $61.41 | +6.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 16,651 | $781 | 0.3% | $55.12 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 13,069 | $775 | 0.3% | $52.86 | +4.6% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 10,578 | $772 | 0.3% | $56.65 | +7.2% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,463 | $768 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| QIG | WISDOMTREE TR | 15,052 | $762 | 0.3% | $50.33 | — | US CORP BOND FD | 97717X198 |
| PZZA | PAPA JOHNS INTL INC | 14,206 | $758 | 0.3% | $37.65 | +37.3% | COM | 698813102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,925 | $743 | 0.3% | $181.12 | +26.8% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 3,392 | $739 | 0.3% | $178.74 | +10.3% | COM | 03027X100 |
| BA | BOEING CO | 4,938 | $736 | 0.3% | $365.38 | -25.3% | COM | 097023105 |
| — | NUVEEN SELECT TAX FREE INCOM | 51,636 | $734 | 0.3% | $13.92 | — | SH BEN INT | 67063C106 |
| PSN | PARSONS CORPORATION | 22,560 | $721 | 0.3% | $38.86 | 0.0% | COM | 70202L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,942 | $710 | 0.3% | $180.45 | +0.9% | COM | 502431109 |
| — | PROSHARES TR | 27,825 | $707 | 0.3% | $27.03 | — | SHORT QQQ NEW | 74347B714 |
| COST | COSTCO WHSL CORP NEW | 2,439 | $695 | 0.3% | $201.32 | +38.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 9,484 | $687 | 0.3% | $88.84 | -14.4% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 8,462 | $671 | 0.3% | $76.76 | — | COM | 469814107 |
| INTC | INTEL CORP | 12,391 | $671 | 0.3% | $44.16 | +18.5% | COM | 458140100 |
| O | REALTY INCOME CORP | 13,434 | $670 | 0.3% | $48.73 | +6.4% | COM | 756109104 |
| DEO | DIAGEO P L C | 5,223 | $664 | 0.3% | $163.38 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN MUN VALUE FD INC | 67,642 | $660 | 0.3% | $10.00 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 10,494 | $660 | 0.3% | $62.18 | +8.4% | COM | 704326107 |
| TSLA | TESLA INC | 1,253 | $657 | 0.3% | $17.33 | +139.2% | COM | 88160R101 |
| GRMN | GARMIN LTD | 8,737 | $655 | 0.3% | $64.24 | +23.3% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 2,628 | $655 | 0.3% | $225.01 | +11.0% | COM | 91324P102 |
| — | SPLUNK INC | 5,182 | $654 | 0.3% | $126.05 | — | COM | 848637104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 47,448 | $642 | 0.3% | $13.59 | — | COM | 09254N103 |
| — | COHEN & STEERS TOTAL RETURN | 63,546 | $642 | 0.3% | $10.58 | — | COM | 19247R103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 29,565 | $634 | 0.3% | $22.73 | — | VAR RATE PFD | 46138G870 |
| XLF | SELECT SECTOR SPDR TR | 29,762 | $620 | 0.3% | $24.78 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 21,565 | $619 | 0.3% | $40.28 | -9.0% | COM | 949746101 |
| RVTY | PERKINELMER INC | 8,168 | $615 | 0.3% | $88.54 | -1.1% | COM | 714046109 |
| — | AMERICAN FIN TR INC | 96,639 | $604 | 0.3% | $10.79 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 40,128 | $601 | 0.3% | $14.62 | — | SH BEN INT | 67062F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,315 | $587 | 0.3% | $48.52 | — | LP INT UNIT | G16252101 |
| IYF | ISHARES TR | 5,980 | $582 | 0.2% | $112.60 | — | U.S. FINLS ETF | 464287788 |
| BND | VANGUARD BD INDEX FDS | 6,811 | $581 | 0.2% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,378 | $579 | 0.2% | $21.13 | +12.1% | COM | 41068X100 |
| SCHP | SCHWAB STRATEGIC TR | 10,056 | $578 | 0.2% | $55.89 | — | US TIPS ETF | 808524870 |
| MDB | MONGODB INC | 4,219 | $576 | 0.2% | $143.90 | +2.6% | CL A | 60937P106 |
| IGIB | ISHARES TR | 10,450 | $574 | 0.2% | $55.46 | — | INTRM TR CRP ETF | 464288638 |
| — | NUVEEN SELECT TAX FREE INCOM | 37,065 | $571 | 0.2% | $15.10 | — | SH BEN INT | 67063X100 |
| BP | BP PLC | 23,429 | $571 | 0.2% | $42.90 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 14,887 | $564 | 0.2% | $41.64 | — | SPONSORED ADR | 37733W105 |
| AOA | ISHARES TR | 11,890 | $564 | 0.2% | $53.26 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,968 | $558 | 0.2% | $246.70 | +25.9% | COM | 883556102 |
| — | PREFERRED APT CMNTYS INC | 77,436 | $556 | 0.2% | $14.68 | — | COM | 74039L103 |
| HSIC | HENRY SCHEIN INC | 10,900 | $551 | 0.2% | $62.36 | +1.7% | COM | 806407102 |
| PEP | PEPSICO INC | 4,570 | $549 | 0.2% | $95.26 | +18.4% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 7,089 | $535 | 0.2% | $69.41 | +22.9% | COM | 172062101 |
| BX | BLACKSTONE GROUP INC | 11,645 | $531 | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 19,476 | $530 | 0.2% | $35.43 | — | COM SER C FRMLA | 531229854 |
| RACE | FERRARI N V | 3,462 | $528 | 0.2% | $128.26 | +25.7% | COM | N3167Y103 |
| — | ATLANTICA YIELD PLC | 23,679 | $528 | 0.2% | $22.30 | — | SHS | G0751N103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,219 | $526 | 0.2% | $13.36 | — | COM | 670979103 |
| — | DELAWARE INVT NAT MUNI INC F | 42,839 | $524 | 0.2% | $12.52 | — | SH BEN INT | 24610T108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,375 | $523 | 0.2% | $12.40 | — | COM | 09254G108 |
| WMT | WALMART INC | 4,605 | $523 | 0.2% | $29.75 | +18.9% | COM | 931142103 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,301 | $522 | 0.2% | $12.56 | — | COM | 67061Q107 |
| MO | ALTRIA GROUP INC | 13,464 | $521 | 0.2% | $29.86 | -7.7% | COM | 02209S103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 39,814 | $520 | 0.2% | $13.44 | — | COM | 09253X102 |
| MMM | 3M CO | 3,784 | $517 | 0.2% | $127.82 | -17.1% | COM | 88579Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 112,076 | $508 | 0.2% | $2.45 | +47.4% | COM | G65773106 |
| SONY | SONY CORP | 8,536 | $505 | 0.2% | $42.12 | — | SPONSORED ADR | 835699307 |
| — | TWITTER INC | 20,196 | $496 | 0.2% | $32.12 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 5,155 | $494 | 0.2% | $100.12 | +10.0% | COM | 70450Y103 |
| MUB | ISHARES TR | 4,289 | $485 | 0.2% | $111.49 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 10,137 | $485 | 0.2% | $45.47 | +17.3% | COM | 872540109 |
| AGG | ISHARES TR | 4,181 | $482 | 0.2% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| IONS | IONIS PHARMACEUTICALS INC | 10,037 | $475 | 0.2% | $64.47 | -13.5% | COM | 462222100 |
| VBR | VANGUARD INDEX FDS | 5,328 | $473 | 0.2% | $131.88 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 36,638 | $473 | 0.2% | $13.26 | — | COM | 67064R102 |
| JD | JD COM INC | 11,686 | $473 | 0.2% | $30.46 | — | SPON ADR CL A | 47215P106 |
| XAR | SPDR SER TR | 6,177 | $470 | 0.2% | $95.04 | — | AEROSPACE DEF | 78464A631 |
| BK | BANK NEW YORK MELLON CORP | 13,853 | $467 | 0.2% | $41.83 | -15.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 13,486 | $464 | 0.2% | $32.96 | +9.4% | CL A | 20030N101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,329 | $463 | 0.2% | $98.38 | +16.7% | COM SER A | 530307107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,616 | $459 | 0.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HLDGS INC | 337 | $453 | 0.2% | $1783.54 | -3.2% | COM | 09857L108 |
| GDXJ | VANECK VECTORS ETF TR | 16,075 | $452 | 0.2% | $31.43 | — | JR GOLD MINERS E | 92189F791 |
| ABT | ABBOTT LABS | 5,635 | $445 | 0.2% | $67.55 | +11.5% | COM | 002824100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $436 | 0.2% | $12.71 | — | COM | 670656107 |
| LOW | LOWES COS INC | 5,051 | $435 | 0.2% | $88.52 | +11.0% | COM | 548661107 |
| DDOG | DATADOG INC | 12,000 | $432 | 0.2% | $41.22 | 0.0% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 2,640 | $431 | 0.2% | $143.84 | +23.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,806 | $428 | 0.2% | $264.65 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 7,950 | $428 | 0.2% | $65.18 | +29.8% | COM | 143130102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,313 | $410 | 0.2% | $139.10 | — | DJ INTERNT IDX | 33733E302 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 33,135 | $410 | 0.2% | $12.50 | — | COM | 24610V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,193 | $406 | 0.2% | $79.57 | — | SPONSORED ADR | 03524A108 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 4,757 | $402 | 0.2% | $86.06 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 4,448 | $401 | 0.2% | $83.02 | +8.6% | SHS | G5960L103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $400 | 0.2% | $11.90 | — | COM | 67072B107 |
| FAS | DIREXION SHS ETF TR | 16,979 | $398 | 0.2% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| SCHX | SCHWAB STRATEGIC TR | 6,439 | $394 | 0.2% | $69.79 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 4,839 | $391 | 0.2% | $67.15 | +8.3% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 4,727 | $390 | 0.2% | $94.51 | — | SPONSORED ADR | 66987V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,231 | $385 | 0.2% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| CAT | CATERPILLAR INC DEL | 3,301 | $383 | 0.2% | $115.21 | -1.6% | COM | 149123101 |
| MINT | PIMCO ETF TR | 3,850 | $381 | 0.2% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 2,936 | $375 | 0.2% | $97.31 | +15.2% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,696 | $371 | 0.2% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 11,005 | $370 | 0.2% | $40.53 | -4.6% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 7,343 | $370 | 0.2% | $74.94 | +6.0% | COM | 14040H105 |
| SO | SOUTHERN CO | 6,809 | $369 | 0.2% | $39.91 | +26.5% | COM | 842587107 |
| IT | GARTNER INC | 3,686 | $367 | 0.2% | $139.94 | -2.1% | COM | 366651107 |
| XBI | SPDR SER TR | 4,725 | $366 | 0.2% | $87.68 | — | S&P BIOTECH | 78464A870 |
| TFX | TELEFLEX INCORPORATED | 1,249 | $366 | 0.2% | $267.85 | +25.7% | COM | 879369106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,068 | $360 | 0.2% | $65.61 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK INC | 815 | $359 | 0.2% | $432.47 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 3,775 | $353 | 0.2% | $81.10 | +1.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,738 | $352 | 0.2% | $151.79 | +20.1% | COM | 031162100 |
| GM | GENERAL MTRS CO | 16,825 | $350 | 0.2% | $34.84 | -16.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 43,998 | $349 | 0.1% | $9.69 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 2,746 | $349 | 0.1% | $127.43 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 3,765 | $349 | 0.1% | $90.50 | +15.1% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,376 | $346 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,386 | $345 | 0.1% | $103.59 | +10.9% | COM | 22822V101 |
| HYG | ISHARES TR | 4,419 | $341 | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 6,715 | $336 | 0.1% | $40.08 | +16.5% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 3,310 | $331 | 0.1% | $88.11 | +15.3% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 21,922 | $330 | 0.1% | $12.91 | — | ISHARES | 464285105 |
| — | ALLERGAN PLC | 1,855 | $329 | 0.1% | $155.71 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 2,325 | $328 | 0.1% | $139.58 | +3.9% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 6,335 | $328 | 0.1% | $50.29 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $327 | 0.1% | $94.88 | +3.6% | COM | 459200101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,311 | $327 | 0.1% | $28.58 | — | UTILITIES ALPH | 33734X184 |
| MU | MICRON TECHNOLOGY INC | 7,678 | $323 | 0.1% | $37.58 | +35.0% | COM | 595112103 |
| IEFA | ISHARES TR | 6,356 | $317 | 0.1% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 4,690 | $317 | 0.1% | $62.64 | +14.8% | COM | 747525103 |
| NKE | NIKE INC | 3,772 | $312 | 0.1% | $77.72 | +10.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,632 | $309 | 0.1% | $203.77 | +9.8% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 7,888 | $309 | 0.1% | $41.78 | +11.3% | COM | 817565104 |
| ZTS | ZOETIS INC | 2,606 | $307 | 0.1% | $92.53 | +35.4% | CL A | 98978V103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,286 | $304 | 0.1% | $14.43 | — | SHS | N31738102 |
| CDW | CDW CORP | 3,246 | $303 | 0.1% | $99.01 | +15.1% | COM | 12514G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 996 | $300 | 0.1% | $24.19 | +5.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,256 | $299 | 0.1% | $181.00 | +26.7% | COM | 92532F100 |
| MRNA | MODERNA INC | 9,852 | $295 | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| MAIN | MAIN STR CAP CORP | 14,293 | $293 | 0.1% | $38.92 | -3.9% | COM | 56035L104 |
| C | CITIGROUP INC | 6,898 | $291 | 0.1% | $51.59 | +5.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 2,401 | $291 | 0.1% | $152.03 | -17.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 3,841 | $287 | 0.1% | $50.96 | +7.8% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,635 | $283 | 0.1% | $127.74 | +8.6% | COM | 189054109 |
| GIS | GENERAL MLS INC | 5,330 | $281 | 0.1% | $36.12 | +19.9% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,162 | $279 | 0.1% | $40.62 | +33.7% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 5,158 | $274 | 0.1% | $78.20 | — | COM | 265504100 |
| EDIT | EDITAS MEDICINE INC | 13,815 | $274 | 0.1% | $22.69 | +11.2% | COM | 28106W103 |
| XLV | SELECT SECTOR SPDR TR | 3,047 | $270 | 0.1% | $91.64 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 1,863 | $268 | 0.1% | $190.26 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,408 | $266 | 0.1% | $106.52 | — | MBS ETF | 464288588 |
| — | WESTERN ASSET MUN HIGH INCOM | 36,618 | $259 | 0.1% | $7.40 | — | COM | 95766N103 |
| EXR | EXTRA SPACE STORAGE INC | 2,682 | $257 | 0.1% | $76.01 | +9.4% | COM | 30225T102 |
| IVW | ISHARES TR | 1,557 | $257 | 0.1% | $174.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,489 | $251 | 0.1% | $58.99 | — | COM | 931427108 |
| JNK | SPDR SER TR | 2,650 | $251 | 0.1% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDY | SPDR SER TR | 3,118 | $249 | 0.1% | $98.07 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,370 | $247 | 0.1% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 3,039 | $247 | 0.1% | $70.23 | +9.3% | COM | 071813109 |
| FXI | ISHARES TR | 6,465 | $243 | 0.1% | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN ASST INFLTN LKD INM | 22,889 | $241 | 0.1% | $11.36 | — | COM SH BEN INT | 95766Q106 |
| BSV | VANGUARD BD INDEX FDS | 2,919 | $240 | 0.1% | $80.69 | — | SHORT TRM BOND | 921937827 |
| DVYE | ISHARES INC | 8,438 | $238 | 0.1% | $37.20 | — | EM MKTS DIV ETF | 464286319 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $236 | 0.1% | $113.33 | — | DIV APP ETF | 921908844 |
| CPB | CAMPBELL SOUP CO | 5,103 | $236 | 0.1% | $32.62 | +21.5% | COM | 134429109 |
| — | BRYN MAWR BK CORP | 8,325 | $236 | 0.1% | $34.55 | — | COM | 117665109 |
| VLO | VALERO ENERGY CORP | 5,162 | $234 | 0.1% | $62.17 | -8.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 3,550 | $233 | 0.1% | $62.99 | +12.7% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 8,007 | $233 | 0.1% | $55.61 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,451 | $229 | 0.1% | $57.14 | +7.7% | COM | 194162103 |
| XYZ | SQUARE INC | 4,354 | $228 | 0.1% | $69.98 | -2.3% | CL A | 852234103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,368 | $228 | 0.1% | $59.17 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 2,447 | $227 | 0.1% | $60.69 | +56.5% | COM | 87612E106 |
| IWF | ISHARES TR | 1,498 | $226 | 0.1% | $166.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,722 | $226 | 0.1% | $180.14 | — | COM NEW | 755111507 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 7,489 | $225 | 0.1% | $40.34 | — | S&P500 HDL VOL | 46138E362 |
| BYND | BEYOND MEAT INC | 3,365 | $224 | 0.1% | $102.57 | -5.4% | COM | 08862E109 |
| — | ROYCE VALUE TR INC | 22,949 | $222 | 0.1% | $13.66 | — | COM | 780910105 |
| CACC | CREDIT ACCEP CORP MICH | 865 | $221 | 0.1% | $436.39 | -7.6% | COM | 225310101 |
| XLP | SELECT SECTOR SPDR TR | 4,028 | $219 | 0.1% | $56.49 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 2,176 | $217 | 0.1% | $147.15 | — | SP SMCP600VL ETF | 464287879 |
| — | IAC INTERACTIVECORP | 1,204 | $216 | 0.1% | $210.16 | — | COM | 44919P508 |
| SOCL | GLOBAL X FDS | 7,301 | $215 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,468 | $215 | 0.1% | $88.84 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,600 | $214 | 0.1% | $125.36 | +8.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,706 | $214 | 0.1% | $31.36 | +53.6% | COM | 007903107 |
| SRVR | PACER FDS TR | 6,973 | $214 | 0.1% | $30.86 | — | BNCHMRK INFRA | 69374H741 |
| — | IHS MARKIT LTD | 3,536 | $212 | 0.1% | $54.56 | — | SHS | G47567105 |
| SPYG | SPDR SER TR | 5,861 | $209 | 0.1% | $40.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $208 | 0.1% | $130.84 | +8.5% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 5,201 | $206 | 0.1% | $28.60 | -26.1% | CL C | 24703L202 |
| IYG | ISHARES TR | 1,976 | $203 | 0.1% | $125.27 | — | U.S. FIN SVC ETF | 464287770 |
| XLU | SELECT SECTOR SPDR TR | 3,640 | $202 | 0.1% | $59.55 | — | SBI INT-UTILS | 81369Y886 |
| HII | HUNTINGTON INGALLS INDS INC | 1,110 | $202 | 0.1% | $177.81 | +14.6% | COM | 446413106 |
| LAND | GLADSTONE LD CORP | 16,955 | $201 | 0.1% | $12.37 | — | COM | 376549101 |
| ARKK | ARK ETF TR | 4,570 | $201 | 0.1% | $47.75 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,489 | $197 | 0.1% | $10.19 | — | COM | 6706ER101 |
| AFIIQ | ARMSTRONG FLOORING INC | 135,220 | $193 | 0.1% | $7.14 | -56.7% | COM | 04238R106 |
| FCX | FREEPORT-MCMORAN INC | 25,745 | $174 | 0.1% | $10.48 | -6.6% | CL B | 35671D857 |
| — | TRILLIUM THERAPEUTICS INC | 42,750 | $173 | 0.1% | $2.52 | — | COM NEW | 89620X506 |
| — | EATON VANCE MUN BD FD | 12,572 | $157 | 0.1% | $12.44 | — | COM | 27827X101 |
| — | CLOVIS ONCOLOGY INC | 24,500 | $156 | 0.1% | $7.35 | — | COM | 189464100 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,207 | $150 | 0.1% | $19.91 | — | COM | 258622109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 15,415 | $149 | 0.1% | $9.97 | — | COM | 92829B101 |
| — | FEDERATED PREM MUN INC FD | 11,107 | $145 | 0.1% | $13.37 | — | COM | 31423P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $137 | 0.1% | $14.00 | — | COM | 67066V101 |
| — | NUVEEN PA MUN VALUE FD | 10,203 | $131 | 0.1% | $13.43 | — | COM | 67074K105 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $130 | 0.1% | $10.86 | — | COM | 67062J102 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $124 | 0.1% | $11.92 | — | COM | 23342Q101 |
| IVZ | INVESCO LTD | 11,347 | $103 | 0.0% | $14.19 | -17.6% | SHS | G491BT108 |
| M | MACYS INC | 20,618 | $101 | 0.0% | $15.01 | -9.7% | COM | 55616P104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 34,912 | $95 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | SIRIUS XM HLDGS INC | 16,519 | $82 | 0.0% | $5.69 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 12,759 | $81 | 0.0% | $11.20 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 16,398 | $79 | 0.0% | $6.33 | -10.7% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,620 | $78 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| OCCI | OFS CREDIT COMPANY INC | 11,705 | $78 | 0.0% | $17.61 | — | COM | 67111Q107 |
| — | MARATHON OIL CORP | 22,155 | $73 | 0.0% | $4.51 | — | COM | 565849106 |
| — | VEREIT INC | 13,680 | $67 | 0.0% | $9.47 | — | COM | 92339V100 |
| — | MFS HIGH YIELD MUN TR | 13,921 | $59 | 0.0% | $4.51 | — | SH BEN INT | 59318E102 |
| — | VANECK VECTORS ETF TR | 11,262 | $45 | 0.0% | $16.29 | — | OIL SVCS ETF | 92189F718 |
| — | ALPS ETF TR | 12,642 | $43 | 0.0% | $8.52 | — | ALERIAN MLP | 00162Q866 |
| NGL | NGL ENERGY PARTNERS LP | 14,652 | $38 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| — | BGC PARTNERS INC | 11,890 | $30 | 0.0% | $5.29 | — | CL A | 05541T101 |
| — | ZIOPHARM ONCOLOGY INC | 10,550 | $26 | 0.0% | $4.57 | — | COM | 98973P101 |
| — | ARES CAPITAL CORP | 25,000 | $22 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NEUROMETRIX INC | 11,025 | $13 | 0.0% | $4.47 | — | COM | 641255807 |
| — | PENNEY J C CORP INC | 19,003 | $7 | 0.0% | $0.78 | — | COM | 708160106 |