Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $676M (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 | 214,086 | $55.18M | 8.2% | $257.75 | $283.82 | -9.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 193,715 | $49.26M | 7.3% | $254.29 * | $66.76 | -7.9% | COM | 037833100 |
| NHC | NATIONAL HEALTHCARE CORP | 242,831 | $17.42M | 2.6% | $71.73 | $79.11 | -9.3% | COM | 635906100 |
| IVV | ISHARES TR | 54,066 | $13.97M | 2.1% | $258.41 | $307.02 | -15.8% | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 477,714 | $12.9M | 1.9% | $27.01 | $31.41 | -14.0% | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 81,581 | $12.87M | 1.9% | $157.71 * | $109.49 | +37.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,720 | $11.91M | 1.8% | $87.09 | $90.60 | -3.9% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 107,587 | $11.42M | 1.7% | $106.17 | $108.55 | -2.2% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 55,466 | $10.56M | 1.6% | $190.40 | $184.27 | +3.3% | UNIT SER 1 | 46090E103 |
| DWM | WISDOMTREE TR | 264,784 | $10.46M | 1.5% | $39.49 | $48.21 | -18.1% | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 127,613 | $10.33M | 1.5% | $80.94 * | $46.29 | -12.6% | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 449,970 | $9.827M | 1.5% | $21.84 | $28.99 | -24.7% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 384,083 | $9.729M | 1.4% | $25.33 | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER & GAMBLE CO | 87,209 | $9.593M | 1.4% | $110.00 * | $95.92 | -0.7% | COM | 742718109 |
| NHI | NATIONAL HEALTH INVS INC | 187,967 | $9.308M | 1.4% | $49.52 | $49.52 | — | COM | 63633D104 |
| VNQ | VANGUARD INDEX FDS | 130,071 | $9.085M | 1.3% | $69.85 | $84.81 | -17.6% | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 179,851 | $8.642M | 1.3% | $48.05 | $62.49 | -23.1% | INTL SMCAP DIV | 97717W760 |
| VTI | VANGUARD INDEX FDS | 61,230 | $7.893M | 1.2% | $128.91 | $131.97 | -2.3% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 81,330 | $7.452M | 1.1% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ADI | ANALOG DEVICES INC | 79,598 | $7.136M | 1.1% | $89.65 * | $100.83 | -19.7% | COM | 032654105 |
| SHY | ISHARES TR | 77,836 | $6.746M | 1.0% | $86.67 | $85.32 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 151,630 | $6.136M | 0.9% | $40.47 | $48.99 | -17.4% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 73,869 | $6.071M | 0.9% | $82.19 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 65,639 | $5.846M | 0.9% | $89.06 | $104.65 | -14.9% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 189,812 | $5.742M | 0.8% | $30.25 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,306 | $5.724M | 0.8% | $182.84 | $209.98 | -12.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,039 | $5.375M | 0.8% | $41.02 | $50.57 | -18.9% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 95,789 | $5.375M | 0.8% | $56.11 | $74.94 | -25.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 39,842 | $5.224M | 0.8% | $131.12 * | $106.78 | +4.4% | COM | 478160104 |
| IWB | ISHARES TR | 35,875 | $5.077M | 0.8% | $141.52 | $128.10 | +10.5% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,918 | $5.059M | 0.7% | $56.26 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 34,816 | $5.009M | 0.7% | $143.87 * | $36.47 | -21.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 18,987 | $5.005M | 0.7% | $263.60 * | $3.97 | +65.4% | COM | 67066G104 |
| — | PEOPLES UTD FINL INC | 432,968 | $4.784M | 0.7% | $11.05 | $15.16 | — | COM | 712704105 |
| SMMU | PIMCO ETF TR | 93,265 | $4.716M | 0.7% | $50.57 | $50.56 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| IEF | ISHARES TR | 38,804 | $4.714M | 0.7% | $121.48 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 47,302 | $4.552M | 0.7% | $96.23 | $117.88 | -18.4% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 50,149 | $4.515M | 0.7% | $90.03 * | $81.77 | -6.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 46,554 | $4.391M | 0.6% | $94.32 | $117.92 | — | COM | 913017109 |
| V | VISA INC | 27,094 | $4.365M | 0.6% | $161.11 * | $118.25 | +30.8% | COM CL A | 92826C839 |
| FTSD | FRANKLIN ETF TR | 44,548 | $4.223M | 0.6% | $94.80 | $94.77 | +0.0% | LIBERTY SHRT ETF | 353506108 |
| SHOP | SHOPIFY INC | 10,022 | $4.178M | 0.6% | $416.88 * | $18.01 | +131.5% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,423 | $4.157M | 0.6% | $59.03 | $59.96 | -1.5% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 104,228 | $4.097M | 0.6% | $39.31 * | $29.63 | +10.9% | COM | 17275R102 |
| — | ETF SER SOLUTIONS | 310,108 | $4.084M | 0.6% | $13.17 | $13.86 | — | BRAND VALUE | 26922A693 |
| T | AT&T INC | 138,569 | $4.039M | 0.6% | $29.15 * | $16.15 | -9.2% | COM | 00206R102 |
| IEFA | ISHARES TR | 79,937 | $3.988M | 0.6% | $49.89 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| PTMC | PACER FDS TR | 140,409 | $3.978M | 0.6% | $28.33 | $29.87 | -5.2% | TRENDP US MID CP | 69374H204 |
| WMT | WALMART INC | 34,868 | $3.962M | 0.6% | $113.63 * | $26.42 | +32.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 183,034 | $3.886M | 0.6% | $21.23 * | $25.40 | -27.4% | COM | 060505104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 138,803 | $3.832M | 0.6% | $27.61 | $32.89 | -16.0% | LIBERTYQ US EQT | 35473P801 |
| STOT | SSGA ACTIVE TR | 76,980 | $3.712M | 0.5% | $48.22 | $49.39 | -2.4% | SPDR DBLELN SHRT | 78470P200 |
| PEP | PEPSICO INC | 29,667 | $3.563M | 0.5% | $120.10 * | $95.60 | +5.3% | COM | 713448108 |
| — | WORLD GOLD TR | 221,595 | $3.483M | 0.5% | $15.72 | $15.72 | — | SPDR GLD MINIS | 98149E204 |
| VZ | VERIZON COMMUNICATIONS INC | 64,619 | $3.472M | 0.5% | $53.73 * | $37.31 | +3.3% | COM | 92343V104 |
| ISTB | ISHARES TR | 67,576 | $3.413M | 0.5% | $50.51 | $50.46 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 20,237 | $3.376M | 0.5% | $166.82 | $138.73 | +19.4% | CL A | 30303M102 |
| ACWV | ISHARES INC | 41,430 | $3.328M | 0.5% | $80.33 | $92.19 | -12.9% | MIN VOL GBL ETF | 464286525 |
| GLD | SPDR GOLD TRUST | 22,357 | $3.31M | 0.5% | $148.05 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 87,093 | $3.307M | 0.5% | $37.97 * | $51.85 | -43.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,709 | $3.306M | 0.5% | $186.68 * | $190.13 | -14.5% | COM | 437076102 |
| PTIN | PACER FDS TR | 140,492 | $3.276M | 0.5% | $23.32 | $25.54 | -8.7% | TRENDPILOT INTL | 69374H683 |
| — | PINNACLE FINL PARTNERS INC | 81,572 | $3.062M | 0.5% | $37.54 | $37.54 | — | COM | 72346Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,130 | $3.012M | 0.4% | $103.40 | $96.23 | +7.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 25,731 | $2.945M | 0.4% | $114.45 | $150.22 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 53,910 | $2.918M | 0.4% | $54.13 * | $44.00 | +9.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 28,914 | $2.793M | 0.4% | $96.60 * | $110.08 | -14.3% | COM DISNEY | 254687106 |
| FLRN | SPDR SER TR | 93,189 | $2.74M | 0.4% | $29.40 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| KO | COCA COLA CO | 61,853 | $2.737M | 0.4% | $44.25 * | $35.24 | +5.4% | COM | 191216100 |
| BAND | BANDWIDTH INC | 40,665 | $2.736M | 0.4% | $67.28 | $68.17 | -1.3% | COM CL A | 05988J103 |
| HON | HONEYWELL INTL INC | 20,335 | $2.721M | 0.4% | $133.81 * | $101.07 | +10.7% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 49,315 | $2.69M | 0.4% | $54.55 | $55.16 | -1.1% | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO. INC | 34,965 | $2.69M | 0.4% | $76.93 * | $56.29 | +8.8% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 98,610 | $2.643M | 0.4% | $26.80 | $29.93 | -10.5% | XTRACK MSCI EAFE | 233051200 |
| PTBD | PACER FDS TR | 103,310 | $2.635M | 0.4% | $25.51 | $25.63 | -0.5% | TRENDPILOT US BD | 69374H642 |
| PFE | PFIZER INC | 79,991 | $2.611M | 0.4% | $32.64 * | $25.00 | -5.8% | COM | 717081103 |
| QUAL | ISHARES TR | 31,909 | $2.586M | 0.4% | $81.04 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| CVS | CVS HEALTH CORP | 43,557 | $2.584M | 0.4% | $59.32 * | $52.15 | -5.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 16,180 | $2.535M | 0.4% | $156.67 * | $22.14 | +18.0% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 12,280 | $2.388M | 0.4% | $194.46 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 33,080 | $2.34M | 0.3% | $70.74 | $82.23 | -14.0% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 43,223 | $2.311M | 0.3% | $53.47 | $64.08 | -16.6% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 31,167 | $2.258M | 0.3% | $72.45 * | $76.42 | -26.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,141 | $2.253M | 0.3% | $33.56 | $41.75 | -19.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 29,070 | $2.215M | 0.3% | $76.20 * | $60.73 | -0.9% | COM | 00287Y109 |
| MOO | VANECK VECTORS ETF TR | 42,345 | $2.175M | 0.3% | $51.36 | $61.56 | -16.6% | AGRIBUSINESS ETF | 92189F700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,523 | $2.166M | 0.3% | $110.95 * | $98.28 | -15.8% | COM | 459200101 |
| — | PROSHARES TR | 76,713 | $2.122M | 0.3% | $27.66 | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| PRU | PRUDENTIAL FINL INC | 40,515 | $2.112M | 0.3% | $52.13 * | $58.98 | -34.0% | COM | 744320102 |
| VIRT | VIRTU FINL INC | 100,000 | $2.082M | 0.3% | $20.82 | $25.62 | -18.7% | CL A | 928254101 |
| WOOD | ISHARES TR | 41,861 | $2.014M | 0.3% | $48.11 | $63.16 | -23.8% | GL TIMB FORE ETF | 464288174 |
| SYK | STRYKER CORP | 11,528 | $1.919M | 0.3% | $166.46 * | $183.31 | -14.5% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 22,270 | $1.901M | 0.3% | $85.36 | $81.20 | +5.1% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 12,611 | $1.9M | 0.3% | $150.66 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 39,444 | $1.892M | 0.3% | $47.97 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 35,015 | $1.891M | 0.3% | $54.01 | $58.28 | -7.3% | MSCI MIN VOL ETF | 46429B697 |
| DHR | DANAHER CORPORATION | 13,562 | $1.877M | 0.3% | $138.40 * | $131.31 | -8.8% | COM | 235851102 |
| IDEV | ISHARES TR | 40,482 | $1.794M | 0.3% | $44.32 | $53.17 | -16.7% | CORE MSCI INTL | 46435G326 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,045 | $1.793M | 0.3% | $89.45 * | $25.38 | -29.5% | FTSE RAFI 1500 | 46137V597 |
| PYPL | PAYPAL HLDGS INC | 18,554 | $1.776M | 0.3% | $95.72 | $110.15 | -13.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 10,501 | $1.736M | 0.3% | $165.32 * | $171.84 | -15.7% | COM | 580135101 |
| IQLT | ISHARES TR | 65,210 | $1.686M | 0.2% | $25.85 | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,162 | $1.681M | 0.2% | $55.73 * | $41.18 | +7.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 12,596 | $1.658M | 0.2% | $131.63 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| ARTY | ISHARES TR | 73,405 | $1.641M | 0.2% | $22.36 | $26.00 | -14.0% | ROBOTICS ARTIF | 46435U556 |
| AOK | ISHARES TR | 47,828 | $1.616M | 0.2% | $33.79 | $32.93 | +2.6% | CONSER ALLOC ETF | 464289883 |
| BLES | NORTHERN LTS FD TR IV | 75,458 | $1.6M | 0.2% | $21.20 | $26.70 | -20.6% | INSPIRE GBL HOPE | 66538H658 |
| GIS | GENERAL MLS INC | 29,774 | $1.571M | 0.2% | $52.76 * | $43.30 | +0.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 19,406 | $1.56M | 0.2% | $80.39 * | $36.15 | +11.2% | TECHNOLOGY | 81369Y803 |
| DCI | DONALDSON INC | 39,811 | $1.538M | 0.2% | $38.63 * | $44.52 | -20.9% | COM | 257651109 |
| ABT | ABBOTT LABS | 19,324 | $1.525M | 0.2% | $78.92 * | $75.73 | -5.9% | COM | 002824100 |
| USRT | ISHARES TR | 38,694 | $1.516M | 0.2% | $39.18 | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 33,706 | $1.511M | 0.2% | $44.83 | $57.42 | -21.9% | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,928 | $1.472M | 0.2% | $92.42 * | $23.21 | -20.4% | FTSE RAFI 1000 | 46137V613 |
| MUB | ISHARES TR | 12,736 | $1.439M | 0.2% | $112.99 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| WWJD | NORTHERN LTS FD TR IV | 69,220 | $1.387M | 0.2% | $20.04 | $25.04 | -20.0% | INTRNTINL ESG | 66538H419 |
| SBUX | STARBUCKS CORP | 21,089 | $1.386M | 0.2% | $65.72 * | $66.70 | -13.3% | COM | 855244109 |
| ABFL | TRIMTABS ETF TR | 45,320 | $1.385M | 0.2% | $30.56 | $37.16 | -17.8% | ALL CAP US FREE | 89628W302 |
| IGSB | ISHARES TR | 26,283 | $1.376M | 0.2% | $52.35 | $52.31 | +0.1% | SH TR CRPORT ETF | 464288646 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 66,816 | $1.367M | 0.2% | $20.46 | $22.23 | -7.9% | SR LN ETF | 46138G508 |
| ISMD | NORTHERN LTS FD TR IV | 70,451 | $1.357M | 0.2% | $19.26 | $25.23 | -23.7% | INSPIRE SMAL ETF | 66538H641 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,572 | $1.355M | 0.2% | $50.99 | $51.27 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 16,553 | $1.339M | 0.2% | $80.89 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 13,320 | $1.321M | 0.2% | $99.17 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 16,293 | $1.301M | 0.2% | $79.85 | $84.57 | -5.6% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,410 | $1.298M | 0.2% | $79.10 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 44,267 | $1.286M | 0.2% | $29.05 * | $28.17 | -48.4% | ENERGY | 81369Y506 |
| ONC | BEIGENE LTD | 10,390 | $1.279M | 0.2% | $123.10 | $104.65 | +17.6% | SPONSORED ADR | 07725L102 |
| GSIE | GOLDMAN SACHS ETF TR | 54,980 | $1.268M | 0.2% | $23.06 | $27.63 | -16.5% | ACTIVEBETA INT | 381430107 |
| CINF | CINCINNATI FINL CORP | 16,583 | $1.251M | 0.2% | $75.44 * | $85.32 | -23.8% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,201 | $1.245M | 0.2% | $81.90 | $55.70 | +47.0% | COM | 83417M104 |
| UPS | UNITED PARCEL SERVICE INC | 13,021 | $1.216M | 0.2% | $93.39 * | $81.89 | -9.3% | CL B | 911312106 |
| AOM | ISHARES TR | 31,896 | $1.172M | 0.2% | $36.74 | $35.08 | +4.7% | MODERT ALLOC ETF | 464289875 |
| — | XILINX INC | 14,477 | $1.128M | 0.2% | $77.92 | $117.90 | — | COM | 983919101 |
| — | ISHARES GOLD TRUST | 73,497 | $1.108M | 0.2% | $15.08 | $14.57 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 26,053 | $1.097M | 0.2% | $42.11 * | $44.35 | -23.1% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 13,452 | $1.081M | 0.2% | $80.36 * | $74.10 | -7.4% | COM | 74340W103 |
| DHT | DHT HOLDINGS INC | 138,592 | $1.063M | 0.2% | $7.67 * | $3.52 | +36.3% | SHS NEW | Y2065G121 |
| PM | PHILIP MORRIS INTL INC | 14,078 | $1.027M | 0.2% | $72.95 * | $60.74 | -9.9% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 11,246 | $1.014M | 0.2% | $90.17 * | $90.18 | -14.7% | SHS | G5960L103 |
| IVE | ISHARES TR | 10,224 | $984K | 0.1% | $96.24 | $110.60 | -13.0% | S&P 500 VAL ETF | 464287408 |
| — | WISDOMTREE TR | 35,850 | $983K | 0.1% | $27.42 | $44.80 | — | US ESG FUND | 97717W596 |
| IWR | ISHARES TR | 22,263 | $961K | 0.1% | $43.17 | $51.25 | -15.8% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 27,812 | $956K | 0.1% | $34.37 * | $31.98 | -7.5% | CL A | 20030N101 |
| JNK | SPDR SER TR | 10,083 | $955K | 0.1% | $94.71 | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,572 | $951K | 0.1% | $22.34 | $30.18 | -26.0% | SHS | 336917109 |
| ENPH | ENPHASE ENERGY INC | 28,226 | $911K | 0.1% | $32.28 | $37.69 | -14.3% | COM | 29355A107 |
| GLW | CORNING INC | 43,882 | $901K | 0.1% | $20.53 * | $25.26 | -30.7% | COM | 219350105 |
| IBD | NORTHERN LTS FD TR IV | 36,956 | $900K | 0.1% | $24.35 | $24.93 | -2.3% | INSPIRE CORP | 66538H633 |
| ARKK | ARK ETF TR | 20,395 | $897K | 0.1% | $43.98 | $45.94 | -4.2% | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,549 | $886K | 0.1% | $83.99 | $106.26 | -20.9% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 22,771 | $881K | 0.1% | $38.69 * | $30.10 | -18.2% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,687 | $877K | 0.1% | $27.68 | $29.97 | -7.7% | SHS | 33734H106 |
| — | BARNES GROUP INC | 20,408 | $854K | 0.1% | $41.85 | $51.52 | — | COM | 067806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,725 | $811K | 0.1% | $45.75 | $45.75 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 28,409 | $811K | 0.1% | $28.55 * | $48.02 | -42.2% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 17,598 | $800K | 0.1% | $45.46 | $48.17 | -5.6% | COM | 007903107 |
| HDV | ISHARES TR | 11,083 | $793K | 0.1% | $71.55 * | $18.74 | -23.7% | CORE HIGH DV ETF | 46429B663 |
| GNL | GLOBAL NET LEASE INC | 57,937 | $775K | 0.1% | $13.38 | $17.54 | — | COM NEW | 379378201 |
| ORCL | ORACLE CORP | 15,314 | $740K | 0.1% | $48.32 * | $47.50 | -6.3% | COM | 68389X105 |
| IGE | ISHARES TR | 44,382 | $738K | 0.1% | $16.63 | $34.94 | -52.4% | NORTH AMERN NAT | 464287374 |
| DEM | WISDOMTREE TR | 22,607 | $729K | 0.1% | $32.25 | $40.52 | -20.4% | EMER MKT HIGH FD | 97717W315 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,557 | $714K | 0.1% | $24.16 | $25.52 | -5.4% | TCW UNCONSTRAI | 33740F888 |
| QCOM | QUALCOMM INC | 10,449 | $707K | 0.1% | $67.66 * | $71.93 | -17.0% | COM | 747525103 |
| FTC | FIRST TR LARGE CAP GROWTH A | 11,753 | $704K | 0.1% | $59.90 | $55.83 | +7.3% | COM SHS | 33735K108 |
| BF/B | BROWN FORMAN CORP | 12,672 | $703K | 0.1% | $55.48 * | $57.84 | -13.5% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 88,385 | $702K | 0.1% | $7.94 | $10.97 | — | COM | 369604103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,526 | $694K | 0.1% | $47.78 | $57.31 | -16.7% | WTR ETF | 33733B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,133 | $694K | 0.1% | $62.34 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 12,366 | $685K | 0.1% | $55.39 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,648 | $678K | 0.1% | $49.68 | $53.27 | -6.7% | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTL INC | 13,329 | $668K | 0.1% | $50.12 * | $46.70 | -7.0% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 15,940 | $620K | 0.1% | $38.90 | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE GROUP INC | 13,450 | $613K | 0.1% | $45.58 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| — | FRANKLIN FINL NETWORK INC | 29,509 | $602K | 0.1% | $20.40 | $20.40 | — | COM | 35352P104 |
| XYZ | SQUARE INC | 11,400 | $597K | 0.1% | $52.37 | $68.39 | -23.4% | CL A | 852234103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,008 | $595K | 0.1% | $54.05 | $55.57 | -2.7% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 28,412 | $592K | 0.1% | $20.84 | $27.45 | -24.2% | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 14,939 | $571K | 0.1% | $38.22 | $93.15 | -59.0% | ENERGY ETF | 92204A306 |
| BP | BP PLC | 22,733 | $554K | 0.1% | $24.37 | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 18,791 | $547K | 0.1% | $29.11 * | $23.91 | -17.3% | COM | 29250N105 |
| — | ENVESTNET INC | 10,144 | $546K | 0.1% | $53.82 | $65.42 | — | COM | 29404K106 |
| WFC | WELLS FARGO CO NEW | 18,899 | $542K | 0.1% | $28.68 * | $36.64 | -32.2% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 32,387 | $531K | 0.1% | $16.40 | $19.60 | -16.3% | PFD SECS INC ETF | 33739E108 |
| VTEB | VANGUARD MUN BD FD INC | 10,022 | $530K | 0.1% | $52.88 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 15,385 | $525K | 0.1% | $34.12 | $41.21 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 11,073 | $520K | 0.1% | $46.96 | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| ANGL | VANECK VECTORS ETF TR | 20,425 | $517K | 0.1% | $25.31 | $28.59 | -11.5% | FALLEN ANGEL HG | 92189F437 |
| TPLC | TIMOTHY PLAN | 24,442 | $507K | 0.1% | $20.74 | $25.38 | -18.3% | US LRG CAP COR | 887432359 |
| MPC | MARATHON PETE CORP | 21,429 | $506K | 0.1% | $23.61 * | $45.99 | -57.0% | COM | 56585A102 |
| SJNK | SPDR SER TR | 21,312 | $502K | 0.1% | $23.55 | $27.38 | -14.0% | BLOOMBERG SRT TR | 78468R408 |
| AOR | ISHARES TR | 11,822 | $489K | 0.1% | $41.36 | $40.84 | +1.3% | GRWT ALLOCAT ETF | 464289867 |
| JD | JD COM INC | 11,955 | $484K | 0.1% | $40.49 | $39.96 | +1.4% | SPON ADR CL A | 47215P106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,477 | $483K | 0.1% | $33.36 | $41.29 | -19.3% | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,169 | $473K | 0.1% | $46.51 * | $54.50 | -21.9% | CL A | 192446102 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,820 | $468K | 0.1% | $10.93 | $10.93 | — | COM | 78573L106 |
| SPEM | SPDR INDEX SHS FDS | 16,184 | $461K | 0.1% | $28.48 | $35.43 | -19.7% | PORTFOLIO EMG MK | 78463X509 |
| JEF | JEFFERIES FINL GROUP INC | 33,161 | $453K | 0.1% | $13.66 * | $16.25 | -33.1% | COM | 47233W109 |
| FEZ | SPDR INDEX SHS FDS | 14,854 | $438K | 0.1% | $29.49 | $35.49 | -16.8% | EURO STOXX 50 | 78463X202 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 13,778 | $413K | 0.1% | $29.98 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| FAST | FASTENAL CO | 12,879 | $402K | 0.1% | $31.21 * | $15.16 | -11.0% | COM | 311900104 |
| — | GLOBAL X FDS | 127,735 | $402K | 0.1% | $3.15 | $6.06 | — | GLBL X MLP ETF | 37950E473 |
| OXY | OCCIDENTAL PETE CORP | 34,387 | $398K | 0.1% | $11.57 * | $40.13 | -72.9% | COM | 674599105 |
| PRNT | ARK ETF TR | 23,097 | $397K | 0.1% | $17.19 | $20.61 | -16.7% | 3D PRINTING ETF | 00214Q500 |
| DON | WISDOMTREE TR | 16,352 | $395K | 0.1% | $24.16 | $33.66 | -28.2% | US MIDCAP DIVID | 97717W505 |
| TFC | TRUIST FINL CORP | 12,511 | $386K | 0.1% | $30.85 * | $35.97 | -34.5% | COM | 89832Q109 |
| EWU | ISHARES TR | 16,119 | $385K | 0.1% | $23.88 | $32.30 | -26.1% | MSCI UK ETF NEW | 46435G334 |
| — | ALPS ETF TR | 111,208 | $383K | 0.1% | $3.44 | $7.01 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 12,129 | $374K | 0.1% | $30.84 * | $40.98 | -39.2% | COM | 20825C104 |
| KEY | KEYCORP | 35,445 | $368K | 0.1% | $10.38 * | $8.56 | -8.6% | COM | 493267108 |
| — | INVESCO BLDRS INDEX FDS TR | 10,713 | $358K | 0.1% | $33.42 | $33.42 | — | EMGRING MKTS50 | 46090C305 |
| DES | WISDOMTREE TR | 19,627 | $354K | 0.1% | $18.04 | $24.73 | -27.1% | US SMALLCAP DIVD | 97717W604 |
| — | TWITTER INC | 13,776 | $338K | 0.1% | $24.54 | $24.54 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 13,734 | $333K | 0.0% | $24.25 * | $36.75 | -42.8% | COM NEW | 026874784 |
| SWAN | AMPLIFY ETF TR | 11,250 | $324K | 0.0% | $28.80 | $29.29 | -1.8% | BLACKSWAN GRWT | 032108888 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 10,218 | $310K | 0.0% | $30.34 | $43.29 | -29.9% | FTSE RAFI DEV | 46138E743 |
| GDX | VANECK VECTORS ETF TR | 12,737 | $293K | 0.0% | $23.00 | $22.77 | +1.2% | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 11,201 | $277K | 0.0% | $24.73 * | $39.41 | -52.0% | COM | 500754106 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 17,849 | $275K | 0.0% | $15.41 | $21.37 | -27.8% | FTSE RAFI EMNG | 46138E727 |
| BOTZ | GLOBAL X FDS | 14,655 | $266K | 0.0% | $18.15 | $20.51 | -11.6% | RBTCS ARTFL INTE | 37954Y715 |
| — | WESTERN ASSET PREMIER BD FD | 23,294 | $263K | 0.0% | $11.29 | $11.29 | — | SHS BEN INT | 957664105 |
| FNB | F N B CORP | 35,506 | $262K | 0.0% | $7.38 * | $8.34 | -29.5% | COM | 302520101 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 10,547 | $244K | 0.0% | $23.13 | $33.55 | -31.2% | FTSE RAFI SML | 46138E735 |
| ICOW | PACER FDS TR | 12,142 | $235K | 0.0% | $19.35 | $25.10 | -22.9% | DEVELOPED MRKT | 69374H873 |
| F | FORD MTR CO DEL | 48,291 | $233K | 0.0% | $4.82 * | $6.41 | -42.8% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,016 | $231K | 0.0% | $20.97 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,614 | $218K | 0.0% | $11.71 | $17.65 | -33.5% | MULTI ASSET DI | 33738R100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 553,800 | $213K | 0.0% | $0.38 | $0.88 | -55.5% | COM NEW | 66510M204 |