Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,091 | $28.22M | 8.7% | $296.77 | $256.87 | +15.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,278 | $12.38M | 3.8% | $223.98 * | $50.22 | +7.3% | COM | 037833100 |
| AGO | ASSURED GUARANTY LTD | 224,717 | $9.991M | 3.1% | $44.46 * | $23.11 | +72.5% | COM | G0585R106 |
| ADI | ANALOG DEVICES INC | 79,537 | $8.887M | 2.7% | $111.73 * | $100.85 | -1.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,568 | $7.364M | 2.3% | $49.90 | $50.46 | -1.1% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 225,292 | $7.286M | 2.2% | $32.34 | $29.68 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 37,206 | $7.025M | 2.2% | $188.81 | $172.04 | +9.7% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 48,789 | $6.661M | 2.0% | $136.53 | $117.92 | — | COM | 913017109 |
| — | PEOPLES UTD FINL INC | 407,977 | $6.379M | 2.0% | $15.64 | $15.42 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 44,302 | $6.159M | 1.9% | $139.02 * | $59.18 | +122.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 40,636 | $6.136M | 1.9% | $151.00 | $120.34 | +25.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 46,474 | $5.78M | 1.8% | $124.37 * | $71.36 | +49.1% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 38,900 | $4.916M | 1.5% | $126.38 | $117.12 | +7.9% | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 47,679 | $4.724M | 1.4% | $99.08 * | $41.81 | +18.5% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 28,416 | $4.676M | 1.4% | $164.56 | $117.18 | +40.4% | RUS 1000 ETF | 464287622 |
| SPXL | DIREXION SHS ETF TR | 83,790 | $4.383M | 1.3% | $52.31 | $47.72 | +9.6% | DRX S&P500BULL | 25459W862 |
| XOM | EXXON MOBIL CORP | 58,780 | $4.15M | 1.3% | $70.60 * | $58.28 | -9.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,507 | $4.058M | 1.2% | $208.03 | $206.04 | +1.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 80,965 | $4M | 1.2% | $49.40 * | $26.69 | +52.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 42,818 | $3.993M | 1.2% | $93.26 | $78.45 | +18.9% | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 127,089 | $3.949M | 1.2% | $31.07 | $29.75 | +4.4% | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORP | 21,747 | $3.786M | 1.2% | $174.09 * | $3.97 | +9.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,900 | $3.754M | 1.2% | $117.68 * | $67.21 | +47.2% | COM | 46625H100 |
| V | VISA INC | 21,199 | $3.647M | 1.1% | $172.04 * | $98.05 | +67.9% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 30,782 | $3.352M | 1.0% | $108.89 | $108.27 | +0.6% | ACTIVE BD ETF | 72201R775 |
| FLRN | SPDR SERIES TRUST | 108,479 | $3.337M | 1.0% | $30.76 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 24,479 | $3.167M | 1.0% | $129.38 * | $93.70 | +15.8% | COM | 478160104 |
| SHOP | SHOPIFY INC | 10,026 | $3.125M | 1.0% | $311.69 * | $17.66 | +76.5% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 51,068 | $3.068M | 0.9% | $60.08 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 20,266 | $3.067M | 0.9% | $151.34 | $150.58 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 25,349 | $3.008M | 0.9% | $118.66 * | $22.14 | +63.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 17,009 | $2.878M | 0.9% | $169.20 * | $90.40 | +54.9% | COM | 438516106 |
| IVW | ISHARES TR | 15,844 | $2.852M | 0.9% | $180.01 * | $39.29 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 20,683 | $2.836M | 0.9% | $137.12 * | $84.82 | +33.7% | COM | 713448108 |
| META | FACEBOOK INC | 15,611 | $2.78M | 0.9% | $178.08 | $115.68 | +52.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 22,100 | $2.633M | 0.8% | $119.14 | $110.45 | +7.9% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 69,539 | $2.631M | 0.8% | $37.83 * | $14.09 | +30.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 22,154 | $2.627M | 0.8% | $118.58 * | $77.02 | +16.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 23,101 | $2.579M | 0.8% | $111.64 | $93.77 | +19.0% | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 87,445 | $2.551M | 0.8% | $29.17 * | $24.57 | +1.9% | COM | 060505104 |
| KO | COCA COLA CO | 46,820 | $2.549M | 0.8% | $54.44 * | $30.55 | +47.1% | COM | 191216100 |
| IGSB | ISHARES TR | 45,552 | $2.445M | 0.7% | $53.67 | $52.31 | +2.6% | SH TR CRPORT ETF | 464288646 |
| BLES | NORTHERN LTS FD TR IV | 81,962 | $2.275M | 0.7% | $27.76 | $26.48 | +4.8% | INSPIRE GBL HOPE | 66538H658 |
| VUG | VANGUARD INDEX FDS | 13,674 | $2.274M | 0.7% | $166.30 * | $20.04 | +38.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,595 | $2.24M | 0.7% | $193.19 * | $34.95 | +10.6% | CORE S&P MCP ETF | 464287507 |
| AOK | ISHARES TR | 59,976 | $2.139M | 0.7% | $35.66 | $32.93 | +8.3% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD GROUP | 17,640 | $2.109M | 0.6% | $119.56 | $80.99 | +47.7% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 33,356 | $2.104M | 0.6% | $63.08 * | $51.15 | +0.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,247 | $2.103M | 0.6% | $40.25 | $42.07 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 33,724 | $2.036M | 0.6% | $60.37 * | $33.87 | +25.2% | COM | 92343V104 |
| PFE | PFIZER INC | 55,425 | $1.991M | 0.6% | $35.92 * | $24.57 | +3.5% | COM | 717081103 |
| MOO | VANECK VECTORS ETF TR | 29,972 | $1.974M | 0.6% | $65.86 | $61.29 | +7.4% | AGRIBUSINESS ETF | 92189F700 |
| MRK | MERCK & CO INC | 22,583 | $1.901M | 0.6% | $84.18 * | $44.54 | +48.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 29,528 | $1.893M | 0.6% | $64.11 | $56.81 | +12.8% | MSCI MIN VOL ETF | 46429B697 |
| WOOD | ISHARES TR | 31,710 | $1.859M | 0.6% | $58.63 | $64.64 | -9.3% | GL TIMB FORE ETF | 464288174 |
| PYPL | PAYPAL HLDGS INC | 17,857 | $1.85M | 0.6% | $103.60 | $39.34 | +162.7% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 21,301 | $1.798M | 0.6% | $84.41 | $80.94 | +4.3% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 13,322 | $1.736M | 0.5% | $130.31 * | $91.01 | +39.1% | COM DISNEY | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,448 | $1.703M | 0.5% | $117.87 * | $23.00 | +2.5% | FTSE RAFI 1000 | 46137V613 |
| SDY | SPDR SERIES TRUST | 16,511 | $1.694M | 0.5% | $102.60 | $80.00 | +28.2% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 25,580 | $1.668M | 0.5% | $65.21 | $63.66 | +2.4% | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 56,744 | $1.65M | 0.5% | $29.08 | $34.94 | -16.8% | NORTH AMERN NAT | 464287374 |
| VIRT | VIRTU FINL INC | 100,000 | $1.636M | 0.5% | $16.36 | $25.62 | -36.1% | CL A | 928254101 |
| C | CITIGROUP INC | 22,424 | $1.549M | 0.5% | $69.08 * | $42.67 | +29.2% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 19,375 | $1.512M | 0.5% | $78.04 | $93.15 | -16.2% | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 28,691 | $1.478M | 0.5% | $51.51 * | $32.33 | +39.8% | COM | 458140100 |
| — | XILINX INC | 15,366 | $1.474M | 0.5% | $95.93 | $117.90 | — | COM | 983919101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,987 | $1.459M | 0.4% | $91.26 | $87.72 | +4.0% | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,975 | $1.402M | 0.4% | $51.97 | $51.22 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| IBD | NORTHERN LTS FD TR IV | 52,217 | $1.341M | 0.4% | $25.68 | $24.91 | +3.1% | INSPIRE CORP | 66538H633 |
| — | ETF SER SOLUTIONS | 78,323 | $1.326M | 0.4% | $16.93 | $15.38 | — | BRAND VALUE | 26922A693 |
| SBUX | STARBUCKS CORP | 14,849 | $1.313M | 0.4% | $88.42 * | $64.68 | +19.1% | COM | 855244109 |
| AOM | ISHARES TR | 33,026 | $1.298M | 0.4% | $39.30 | $35.08 | +12.0% | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 17,005 | $1.288M | 0.4% | $75.74 * | $55.61 | +4.6% | COM | 00287Y109 |
| ONC | BEIGENE LTD | 10,390 | $1.272M | 0.4% | $122.43 | $104.65 | +17.0% | SPONSORED ADR | 07725L102 |
| XLK | SELECT SECTOR SPDR TR | 15,089 | $1.215M | 0.4% | $80.52 * | $29.50 | +36.5% | TECHNOLOGY | 81369Y803 |
| — | WISDOMTREE TR | 35,850 | $1.215M | 0.4% | $33.89 | $44.80 | — | US TOTAL MRKT FD | 97717W596 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,942 | $1.214M | 0.4% | $50.71 * | $39.50 | +0.5% | COM | 110122108 |
| IEMG | ISHARES INC | 24,633 | $1.208M | 0.4% | $49.04 | $48.18 | +1.7% | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 10,685 | $1.162M | 0.4% | $108.75 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,771 | $1.153M | 0.4% | $83.73 | $50.80 | +64.8% | COM | 83417M104 |
| PLD | PROLOGIS INC | 13,394 | $1.141M | 0.3% | $85.19 * | $56.37 | +27.3% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 18,235 | $1.08M | 0.3% | $59.23 * | $33.33 | -11.2% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 24,972 | $1.071M | 0.3% | $42.89 | $45.87 | -6.5% | INNOVATION ETF | 00214Q104 |
| — | BARNES GROUP INC | 20,380 | $1.05M | 0.3% | $51.52 | $51.52 | — | COM | 067806109 |
| ABT | ABBOTT LABS | 11,891 | $995K | 0.3% | $83.68 * | $76.09 | -1.5% | COM | 002824100 |
| HDV | ISHARES TR | 10,196 | $960K | 0.3% | $94.15 * | $18.79 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,916 | $939K | 0.3% | $34.89 | $29.22 | +19.3% | SHS | 33734H106 |
| DWM | WISDOMTREE TR | 18,852 | $937K | 0.3% | $49.70 | $48.68 | +2.1% | INTL EQUITY FD | 97717W703 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 13,130 | $919K | 0.3% | $69.99 | $55.83 | +25.3% | COM SHS | 33735K108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,139 | $916K | 0.3% | $56.76 | $52.76 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,313 | $915K | 0.3% | $88.72 | $73.66 | +20.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 11,381 | $886K | 0.3% | $77.85 | $76.66 | +1.5% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 62,729 | $884K | 0.3% | $14.09 | $14.13 | — | ISHARES | 464285105 |
| IWR | ISHARES TR | 15,784 | $883K | 0.3% | $55.94 | $48.84 | +14.6% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 30,924 | $882K | 0.3% | $28.52 * | $26.59 | -10.0% | COM | 219350105 |
| KEY | KEYCORP NEW | 48,911 | $873K | 0.3% | $17.85 * | $8.33 | +58.1% | COM | 493267108 |
| PTMC | PACER FDS TR | 29,902 | $873K | 0.3% | $29.20 | $30.42 | -4.1% | TRENDP US MID CP | 69374H204 |
| IP | INTL PAPER CO | 20,868 | $873K | 0.3% | $41.83 * | $33.93 | -11.8% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 19,189 | $853K | 0.3% | $44.45 * | $46.71 | -14.9% | COM | 674599105 |
| SJNK | SPDR SERIES TRUST | 30,219 | $816K | 0.3% | $27.00 | $27.38 | -1.4% | BLOOMBERG SRT TR | 78468R408 |
| MPC | MARATHON PETE CORP | 13,437 | $816K | 0.3% | $60.73 * | $51.08 | -2.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 10,686 | $811K | 0.2% | $75.89 * | $58.32 | -5.4% | COM | 718172109 |
| DLS | WISDOMTREE TR | 12,568 | $798K | 0.2% | $63.49 | $64.86 | -2.1% | INTL SMCAP DIV | 97717W760 |
| GNL | GLOBAL NET LEASE INC | 40,410 | $788K | 0.2% | $19.50 | $22.26 | — | COM NEW | 379378201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,315 | $756K | 0.2% | $25.79 | $25.52 | +1.0% | TCW UNCONSTRAI | 33740F888 |
| CCL | CARNIVAL CORP | 16,586 | $725K | 0.2% | $43.71 * | $53.66 | -20.4% | UNIT 99/99/9999 | 143658300 |
| SLYV | SPDR SERIES TRUST | 11,780 | $722K | 0.2% | $61.29 | $61.91 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,360 | $711K | 0.2% | $62.59 | $61.63 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| RWO | SPDR INDEX SHS FDS | 13,570 | $704K | 0.2% | $51.88 | $46.94 | +10.5% | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 15,286 | $689K | 0.2% | $45.07 * | $27.97 | +36.5% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 24,535 | $687K | 0.2% | $28.00 | $27.43 | +2.1% | SBI INT-FINL | 81369Y605 |
| SDOG | ALPS ETF TR | 15,468 | $678K | 0.2% | $43.83 | $43.19 | +1.5% | SECTR DIV DOGS | 00162Q858 |
| HYD | VANECK VECTORS ETF TR | 10,279 | $662K | 0.2% | $64.40 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| — | CANOPY GROWTH CORP | 28,617 | $656K | 0.2% | $22.92 | $40.54 | — | COM | 138035100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,499 | $654K | 0.2% | $39.64 | $43.80 | -9.5% | FTSE RAFI DEV | 46138E743 |
| EEM | ISHARES TR | 15,995 | $654K | 0.2% | $40.89 | $41.23 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,809 | $649K | 0.2% | $41.05 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,613 | $643K | 0.2% | $19.72 | $19.61 | +0.6% | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 15,685 | $642K | 0.2% | $40.93 * | $31.86 | -21.7% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 18,545 | $636K | 0.2% | $34.29 | $35.43 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| FEZ | SPDR INDEX SHS FDS | 16,455 | $621K | 0.2% | $37.74 | $35.49 | +6.3% | EURO STOXX 50 | 78463X202 |
| JEF | JEFFERIES FINL GROUP INC | 33,101 | $609K | 0.2% | $18.40 * | $16.25 | -11.0% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO | 21,569 | $603K | 0.2% | $27.96 * | $39.41 | -47.4% | COM | 500754106 |
| — | ENVESTNET INC | 10,344 | $587K | 0.2% | $56.75 | $65.42 | — | COM | 29404K106 |
| BK | BANK NEW YORK MELLON CORP | 12,885 | $583K | 0.2% | $45.25 * | $37.00 | +1.7% | COM | 064058100 |
| EWU | ISHARES TR | 18,381 | $578K | 0.2% | $31.45 | $32.30 | -2.7% | MSCI UK ETF NEW | 46435G334 |
| AOR | ISHARES TR | 11,538 | $531K | 0.2% | $46.02 | $40.59 | +13.5% | GRWT ALLOCAT ETF | 464289867 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,238 | $522K | 0.2% | $42.65 | $40.62 | +4.9% | S&P500 HDL VOL | 46138E362 |
| — | GLOBAL X FDS | 61,603 | $516K | 0.2% | $8.38 | $8.93 | — | GLBL X MLP ETF | 37950E473 |
| ISMD | NORTHERN LTS FD TR IV | 18,863 | $497K | 0.2% | $26.35 | $25.37 | +3.8% | INSPIRE SMAL ETF | 66538H641 |
| ENB | ENBRIDGE INC | 13,887 | $487K | 0.1% | $35.07 * | $23.53 | -1.6% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,119 | $469K | 0.1% | $31.02 | $30.57 | +1.6% | SHS | 336917109 |
| BP | BP PLC | 12,062 | $458K | 0.1% | $37.97 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 35,000 | $430K | 0.1% | $12.29 | $14.45 | — | COM | 89148B101 |
| COWZ | PACER FDS TR | 14,755 | $425K | 0.1% | $28.80 | $28.31 | +1.7% | US CASH COWS 100 | 69374H881 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,868 | $419K | 0.1% | $20.08 | $21.74 | -7.6% | FTSE RAFI EMNG | 46138E727 |
| — | ALPS ETF TR | 45,603 | $417K | 0.1% | $9.14 | $9.14 | — | ALERIAN MLP | 00162Q866 |
| DON | WISDOMTREE TR | 11,155 | $405K | 0.1% | $36.31 | $32.84 | +10.6% | US MIDCAP DIVID | 97717W505 |
| ICOW | PACER FDS TR | 15,991 | $404K | 0.1% | $25.26 | $25.10 | +0.7% | DEVELOPED MRKT | 69374H873 |
| — | GENERAL ELECTRIC CO | 43,520 | $389K | 0.1% | $8.94 | $15.29 | — | COM | 369604103 |
| CC | CHEMOURS CO | 25,695 | $384K | 0.1% | $14.94 * | $22.97 | -49.4% | COM | 163851108 |
| GDX | VANECK VECTORS ETF TR | 13,438 | $359K | 0.1% | $26.72 | $22.77 | +17.3% | GOLD MINERS ETF | 92189F106 |
| — | UBS AG LONDON BRH | 23,779 | $349K | 0.1% | $14.68 | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| — | ZAGG INC | 52,019 | $326K | 0.1% | $6.27 | $6.27 | — | COM | 98884U108 |
| — | GABELLI MULTIMEDIA TR INC | 39,949 | $324K | 0.1% | $8.11 | $9.22 | — | COM | 36239Q109 |
| VOD | VODAFONE GROUP PLC NEW | 16,013 | $319K | 0.1% | $19.92 | $26.72 | -25.5% | SPONSORED ADR | 92857W308 |
| FITB | FIFTH THIRD BANCORP | 11,239 | $308K | 0.1% | $27.40 * | $20.28 | +5.5% | COM | 316773100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 511,800 | $301K | 0.1% | $0.59 | $0.91 | -35.3% | COM NEW | 66510M204 |
| PDN | INVESCO EXCHNG TRADED FD TR | 10,058 | $296K | 0.1% | $29.43 | $33.66 | -12.4% | FTSE RAFI SML | 46138E735 |
| GBDC | GOLUB CAP BDC INC | 14,321 | $270K | 0.1% | $18.85 * | $9.13 | +9.7% | COM | 38173M102 |
| — | SELECT BANCORP INC NEW | 22,425 | $260K | 0.1% | $11.59 | $8.00 | — | COM | 81617L108 |
| BOTZ | GLOBAL X FDS | 12,866 | $258K | 0.1% | $20.05 | $20.44 | -2.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 12,284 | $255K | 0.1% | $20.76 | $20.76 | — | ETFMG ALTR HRVST | 26924G508 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,032 | $240K | 0.1% | $18.42 | $18.10 | +1.8% | MULTI ASSET DI | 33738R100 |
| ARCC | ARES CAP CORP | 12,824 | $239K | 0.1% | $18.64 * | $10.07 | +2.3% | COM | 04010L103 |
| DHT | DHT HOLDINGS INC | 38,592 | $237K | 0.1% | $6.14 * | $2.66 | +35.7% | SHS NEW | Y2065G121 |
| — | BNY MELLON STRATEGIC MUN BD | 27,670 | $233K | 0.1% | $8.42 | $7.91 | — | COM | 09662E109 |