Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGECAP | 3,225,381 | $117M | 14.6% | $36.25 | $35.15 | +3.1% | COMMON | 78464A854 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,532,526 | $40.72M | 5.1% | $26.57 | $28.99 | -8.3% | COMMON | 78468R853 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 226,205 | $40.22M | 5.0% | $177.82 * | $37.06 | -4.0% | COMMON | 464287507 |
| MUB | ISHARES NATIONAL MUNI BOND | 307,568 | $35.49M | 4.4% | $115.40 | $110.29 | +4.6% | COMMON | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 829,912 | $32.19M | 4.0% | $38.79 | $39.95 | -2.9% | COMMON | 921943858 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 739,852 | $27.95M | 3.5% | $37.78 | $37.61 | +0.5% | COMMON | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET | 174,957 | $27.39M | 3.4% | $156.53 | $127.05 | +23.2% | COMMON | 922908769 |
| SPY | SPDR S&P 500 TRUST | 80,941 | $24.96M | 3.1% | $308.36 | $220.47 | +39.9% | COMMON | 78462F103 |
| MBB | ISHARES MBS ETF | 204,575 | $22.65M | 2.8% | $110.70 | $109.39 | +1.2% | COMMON | 464288588 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 175,458 | $21.38M | 2.7% | $121.87 | $108.36 | +12.5% | COMMON | 464287440 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 607,256 | $18.74M | 2.3% | $30.86 | $29.82 | +3.5% | COMMON | 78464A649 |
| ULST | SPDR SSGA ULTRA SHORT TERM BON | 422,733 | $17.05M | 2.1% | $40.34 | $40.03 | +0.8% | COMMON | 78467V707 |
| VOO | VANGUARD S&P 500 | 58,768 | $16.66M | 2.1% | $283.44 | $255.80 | +10.8% | COMMON | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 342,340 | $16.3M | 2.0% | $47.61 | $49.60 | -4.0% | COMMON | 922042775 |
| CMBS | ISHARES CMBS ETF | 296,664 | $16.29M | 2.0% | $54.92 | $53.65 | +2.4% | COMMON | 46429B366 |
| QLTA | ISHARES AAA A RATED CORP BD ET | 278,153 | $16.09M | 2.0% | $57.84 | $55.33 | +4.5% | COMMON | 46429B291 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 512,368 | $15.48M | 1.9% | $30.22 | $28.93 | +4.5% | COMMON | 233051200 |
| AAPL | APPLE INC | 28,485 | $10.39M | 1.3% | $364.79 * | $50.66 | +74.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 40,751 | $8.293M | 1.0% | $203.50 * | $87.35 | +122.4% | COMMON | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 140,123 | $7.513M | 0.9% | $53.62 | $55.33 | -3.1% | COMMON | 464288273 |
| JNJ | JOHNSON & JOHNSON | 48,210 | $6.78M | 0.8% | $140.63 * | $116.21 | +3.6% | COMMON | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 55,024 | $6.118M | 0.8% | $111.19 * | $84.15 | +6.2% | COMMON | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 151,215 | $5.99M | 0.7% | $39.61 | $40.58 | -2.4% | COMMON | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 45,878 | $5.167M | 0.6% | $112.62 | $117.36 | -4.0% | COMMON | 464287598 |
| IVV | ISHARES CORE S&P 500 | 15,759 | $4.881M | 0.6% | $309.73 | $254.08 | +21.9% | COMMON | 464287200 |
| VNQ | VANGUARD REAL ESTATE | 60,736 | $4.77M | 0.6% | $78.54 | $83.49 | -5.9% | COMMON | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 59,377 | $4.678M | 0.6% | $78.78 | $84.93 | -7.2% | COMMON | 921946406 |
| AMZN | AMAZON.COM INC | 1,610 | $4.442M | 0.6% | $2759.01 * | $79.49 | +73.5% | COMMON | 023135106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 35,932 | $4.247M | 0.5% | $118.20 | $110.10 | +7.4% | COMMON | 464287226 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 147,246 | $4.067M | 0.5% | $27.62 | $29.11 | -5.1% | COMMON | 78463X889 |
| BKLN | INVESCO SENIOR LOAN | 173,463 | $3.703M | 0.5% | $21.35 | $22.75 | -6.1% | COMMON | 46138G508 |
| — | ISHARES GOLD TRUST | 208,059 | $3.535M | 0.4% | $16.99 | $15.23 | — | COMMON | 464285105 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS | 90,974 | $3.022M | 0.4% | $33.22 | $32.05 | +3.7% | COMMON | 78464A672 |
| DIS | WALT DISNEY CO | 26,433 | $2.947M | 0.4% | $111.49 * | $111.28 | -2.1% | COMMON | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,975 | $2.717M | 0.3% | $143.19 | $125.62 | +14.0% | COMMON | 464287655 |
| GLD | SPDR GOLD SHARES | 16,124 | $2.699M | 0.3% | $167.39 | $141.75 | +18.1% | COMMON | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,837 | $2.683M | 0.3% | $247.58 | $198.83 | +24.5% | COMMON | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 47,691 | $2.629M | 0.3% | $55.13 * | $33.78 | +18.4% | COMMON | 92343V104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 52,523 | $2.622M | 0.3% | $49.92 | $38.52 | — | COMMON | 03768E105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 56,907 | $2.556M | 0.3% | $44.92 | $36.94 | +21.6% | COMMON | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 13,173 | $2.528M | 0.3% | $191.91 * | $33.79 | +42.0% | COMMON | 464287614 |
| ABBV | ABBVIE INC | 25,526 | $2.506M | 0.3% | $98.17 * | $62.17 | +26.7% | COMMON | 00287Y109 |
| MDY | SPDR S&P MID CAP 400 TRUST | 7,147 | $2.319M | 0.3% | $324.47 | $290.86 | +11.6% | COMMON | 78467Y107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 37,634 | $2.282M | 0.3% | $60.64 | $53.98 | +12.3% | COMMON | 46429B697 |
| T | AT&T INC | 74,816 | $2.262M | 0.3% | $30.23 * | $15.67 | -0.7% | COMMON | 00206R102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 23,627 | $2.248M | 0.3% | $95.15 | $87.48 | +8.8% | COMMON | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 18,588 | $2.178M | 0.3% | $117.17 | $103.21 | +13.5% | COMMON | 921908844 |
| PWB | INVESCO DYNAMIC LARGE CAP GROW | 39,502 | $2.164M | 0.3% | $54.78 | $44.58 | +22.9% | COMMON | 46137V746 |
| V | VISA INC | 11,184 | $2.16M | 0.3% | $193.13 * | $104.74 | +77.3% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 10,952 | $1.955M | 0.2% | $178.51 | $193.56 | -7.8% | COMMON | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 19,000 | $1.932M | 0.2% | $101.68 | $101.43 | +0.3% | COMMON | 72201R833 |
| INTC | INTEL CORP | 32,188 | $1.926M | 0.2% | $59.84 * | $33.45 | +59.4% | COMMON | 458140100 |
| EFV | ISHARES MSCI EAFE VALUE | 47,323 | $1.892M | 0.2% | $39.98 | $43.93 | -9.0% | COMMON | 464288877 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUN | 36,432 | $1.882M | 0.2% | $51.66 | $49.59 | +4.2% | COMMON | 78468R721 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEN | 66,399 | $1.882M | 0.2% | $28.34 | $34.27 | -17.3% | COMMON | 97717W505 |
| TIP | ISHARES TIPS BOND | 15,244 | $1.875M | 0.2% | $123.00 | $113.78 | +8.1% | COMMON | 464287176 |
| — | PIMCO DYNAMIC INCOME | 74,331 | $1.837M | 0.2% | $24.71 | $28.74 | — | COMMON | 72201Y101 |
| WMT | WALMART INC | 14,699 | $1.761M | 0.2% | $119.80 * | $34.80 | +6.4% | COMMON | 931142103 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 81,825 | $1.733M | 0.2% | $21.18 | $26.48 | -20.0% | COMMON | 97717W604 |
| IUSG | ISHARES CORE US GROWTH | 24,066 | $1.73M | 0.2% | $71.89 | $58.19 | +23.5% | COMMON | 464287671 |
| HD | HOME DEPOT INC | 6,797 | $1.703M | 0.2% | $250.55 * | $155.72 | +40.9% | COMMON | 437076102 |
| ORCL | ORACLE CORPORATION | 30,197 | $1.669M | 0.2% | $55.27 * | $49.41 | +3.5% | COMMON | 68389X105 |
| AMGN | AMGEN INC | 7,031 | $1.658M | 0.2% | $235.81 * | $169.45 | +17.3% | COMMON | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 17,521 | $1.648M | 0.2% | $94.06 * | $87.68 | -7.6% | COMMON | 46625H100 |
| WM | WASTE MANAGEMENT INC | 15,539 | $1.646M | 0.2% | $105.93 * | $66.69 | +45.4% | COMMON | 94106L109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | 53,800 | $1.631M | 0.2% | $30.32 | $30.18 | +0.5% | COMMON | 33734H106 |
| PG | PROCTER & GAMBLE CO | 13,450 | $1.608M | 0.2% | $119.55 * | $71.64 | +45.6% | COMMON | 742718109 |
| VO | VANGUARD MID-CAP | 9,645 | $1.581M | 0.2% | $163.92 * | $37.42 | +9.5% | COMMON | 922908629 |
| PAYX | PAYCHEX INC | 20,608 | $1.561M | 0.2% | $75.75 * | $60.38 | +7.2% | COMMON | 704326107 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 5,402 | $1.536M | 0.2% | $284.34 * | $43.71 | +30.1% | COMMON | 464287515 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 11,196 | $1.506M | 0.2% | $134.51 | $123.44 | +9.0% | COMMON | 464287242 |
| META | FACEBOOK INC | 6,411 | $1.456M | 0.2% | $227.11 | $178.07 | +26.6% | COMMON | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,582 | $1.445M | 0.2% | $58.78 * | $43.13 | +9.2% | COMMON | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 32,227 | $1.441M | 0.2% | $44.71 * | $53.77 | -34.9% | COMMON | 30231G102 |
| NKE | NIKE INC CLASS B | 14,326 | $1.405M | 0.2% | $98.07 * | $75.72 | +20.1% | COMMON | 654106103 |
| DOCU | DOCUSIGN INC | 8,131 | $1.4M | 0.2% | $172.18 | $79.80 | +115.8% | COMMON | 256163106 |
| SDY | SPDR S&P DIVIDEND | 15,149 | $1.382M | 0.2% | $91.23 | $96.69 | -5.7% | COMMON | 78464A763 |
| TJX | TJX COMPANIES INC | 27,272 | $1.379M | 0.2% | $50.56 * | $53.25 | -11.8% | COMMON | 872540109 |
| IJR | ISHARES CORE S&P SMALL-CAP | 19,806 | $1.353M | 0.2% | $68.31 | $75.82 | -9.9% | COMMON | 464287804 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST | 26,757 | $1.334M | 0.2% | $49.86 | $48.82 | +2.2% | COMMON | 78468R739 |
| MRK | MERCK & CO INC | 16,744 | $1.295M | 0.2% | $77.34 * | $48.46 | +28.0% | COMMON | 58933Y105 |
| WPC | W.P. CAREY INC. | 19,128 | $1.294M | 0.2% | $67.65 | $62.03 | — | COMMON | 92936U109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 26,048 | $1.294M | 0.2% | $49.68 | $48.29 | +2.9% | COMMON | 46138E354 |
| STT | STATE STREET CORP | 19,477 | $1.238M | 0.2% | $63.56 * | $57.55 | -7.3% | COMMON | 857477103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 117,893 | $1.199M | 0.1% | $10.17 | $9.78 | — | COMMON | 09255P107 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 28,285 | $1.184M | 0.1% | $41.86 | $42.44 | -1.4% | COMMON | 78464A292 |
| BND | VANGUARD TOTAL BOND MARKET | 13,376 | $1.182M | 0.1% | $88.37 | $86.31 | +2.4% | COMMON | 921937835 |
| CVX | CHEVRON CORP | 12,986 | $1.159M | 0.1% | $89.25 * | $77.27 | -9.3% | COMMON | 166764100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERE | 54,264 | $1.14M | 0.1% | $21.01 | $22.62 | -7.2% | COMMON | 37954Y483 |
| LMT | LOCKHEED MARTIN CORP | 3,097 | $1.13M | 0.1% | $364.87 * | $250.62 | +25.3% | COMMON | 539830109 |
| PEP | PEPSICO INCORPORATED | 8,424 | $1.114M | 0.1% | $132.24 * | $88.67 | +26.0% | COMMON | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,324 | $1.106M | 0.1% | $174.89 * | $117.13 | +31.4% | COMMON | 452308109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,572 | $1.099M | 0.1% | $197.24 * | $42.34 | +16.5% | COMMON | 92206C680 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 18,224 | $1.08M | 0.1% | $59.26 | $61.70 | -3.9% | COMMON | 92189H409 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,307 | $1.077M | 0.1% | $104.49 * | $42.83 | +22.0% | COMMON | 81369Y803 |
| D | DOMINION ENERGY INC | 13,198 | $1.071M | 0.1% | $81.15 * | $55.47 | +15.2% | COMMON | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $1.069M | 0.1% | $267250.00 | $318723.75 | -16.1% | COMMON | 084670108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 7,811 | $1.068M | 0.1% | $136.73 | $116.37 | +17.5% | COMMON | 464287556 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,412 | $1.065M | 0.1% | $241.39 * | $126.97 | +66.4% | COMMON | 009158106 |
| TLT | ISHARES BARCLAYS 20 YR TREASU | 6,260 | $1.026M | 0.1% | $163.90 | $152.77 | +7.3% | COMMON | 464287432 |
| MTB | M&T BANK CORP | 9,697 | $1.008M | 0.1% | $103.95 * | $122.60 | -29.0% | COMMON | 55261F104 |
| SCHX | SCHWAB US LARGE CAP ETF | 13,593 | $1.007M | 0.1% | $74.08 * | $10.73 | +15.1% | COMMON | 808524201 |
| CMCSA | COMCAST CORP A | 25,295 | $986K | 0.1% | $38.98 * | $35.39 | -4.7% | COMMON | 20030N101 |
| SCHP | SCHWAB US TIPS | 16,412 | $985K | 0.1% | $60.02 * | $27.21 | +10.3% | COMMON | 808524870 |
| MRSH | MARSH & MCLENNAN CO INC | 9,116 | $979K | 0.1% | $107.39 * | $91.60 | +7.5% | COMMON | 571748102 |
| EFA | ISHARES MSCI EAFE | 15,905 | $968K | 0.1% | $60.86 | $62.96 | -3.3% | COMMON | 464287465 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 57,197 | $967K | 0.1% | $16.91 | $15.32 | — | COMMON | 40167F101 |
| CAG | CONAGRA BRANDS INC | 27,125 | $954K | 0.1% | $35.17 * | $24.79 | +11.8% | COMMON | 205887102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 11,522 | $952K | 0.1% | $82.62 | $80.09 | +3.2% | COMMON | 92206C409 |
| QLC | FLEXSHARES TR US QUALITY CAP | 27,236 | $939K | 0.1% | $34.48 | $32.78 | +5.2% | COMMON | 33939L746 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,420 | $918K | 0.1% | $97.45 | $109.27 | -10.8% | COMMON | 464287630 |
| VB | VANGUARD SMALL-CAP | 6,278 | $915K | 0.1% | $145.75 | $145.69 | +0.0% | COMMON | 922908751 |
| PFE | PFIZER INC | 27,404 | $896K | 0.1% | $32.70 * | $23.87 | -0.2% | COMMON | 717081103 |
| MS | MORGAN STANLEY | 18,511 | $894K | 0.1% | $48.30 * | $39.16 | +3.7% | COMMON | 617446448 |
| EMR | EMERSON ELECTRIC CO | 14,297 | $887K | 0.1% | $62.04 * | $49.81 | +10.7% | COMMON | 291011104 |
| MCD | MCDONALD'S CORPORATION | 4,624 | $853K | 0.1% | $184.47 * | $132.77 | +22.5% | COMMON | 580135101 |
| WTRG | ESSENTIALS UTILITIES INC | 19,793 | $836K | 0.1% | $42.24 | $47.18 | -10.5% | COMMON | 29670G102 |
| CAT | CATERPILLAR INC | 6,465 | $818K | 0.1% | $126.53 * | $103.80 | +9.3% | COMMON | 149123101 |
| TFC | TRUIST FINANCIAL CORP | 21,655 | $813K | 0.1% | $37.54 * | $40.89 | -28.8% | COMMON | 89832Q109 |
| NVDA | NVIDIA CORP | 2,130 | $809K | 0.1% | $379.81 * | $4.44 | +113.3% | COMMON | 67066G104 |
| ABT | ABBOTT LABORATORIES | 8,852 | $809K | 0.1% | $91.39 * | $49.63 | +67.1% | COMMON | 002824100 |
| — | EATON VANCE MUNI BOND FUND | 60,100 | $764K | 0.1% | $12.71 | $12.32 | — | COMMON | 27827X101 |
| USB | US BANCORP | 20,740 | $764K | 0.1% | $36.84 * | $43.70 | -33.4% | COMMON | 902973304 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 22,825 | $754K | 0.1% | $33.03 | $27.78 | +18.9% | COMMON | 33734X846 |
| XYZ | SQUARE INC COM CLASS A | 7,172 | $753K | 0.1% | $104.99 | $65.42 | +60.4% | COMMON | 852234103 |
| IYY | ISHARES DOW JONES US TOTAL MAR | 4,913 | $752K | 0.1% | $153.06 * | $64.65 | +18.4% | COMMON | 464287846 |
| VTV | VANGUARD VALUE | 7,532 | $750K | 0.1% | $99.58 | $105.24 | -5.4% | COMMON | 922908744 |
| BA | BOEING CO | 4,055 | $743K | 0.1% | $183.23 | $296.28 | -38.1% | COMMON | 097023105 |
| PGX | INVESCO PREFERRED ETF | 52,597 | $743K | 0.1% | $14.13 | $14.46 | -2.4% | COMMON | 46138E511 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,296 | $729K | 0.1% | $169.69 * | $180.05 | -15.7% | COMMON | 502431109 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 46,625 | $717K | 0.1% | $15.38 | $16.55 | — | COMMON | 258622109 |
| SWK | STANLEY BLACK & DECKER INC | 5,105 | $712K | 0.1% | $139.47 * | $101.20 | +15.9% | COMMON | 854502101 |
| GPC | GENUINE PARTS CO | 8,175 | $711K | 0.1% | $86.97 * | $66.99 | +11.4% | COMMON | 372460105 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | 17,206 | $703K | 0.1% | $40.86 | $44.22 | -7.7% | COMMON | 78463X756 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUN | 12,452 | $702K | 0.1% | $56.38 * | $28.25 | -0.3% | COMMON | 78464A284 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,273 | $701K | 0.1% | $132.94 * | $73.16 | -9.1% | COMMON | 464287705 |
| IEFA | ISHARES CORE MSCI EAFE | 12,246 | $700K | 0.1% | $57.16 | $62.49 | -8.5% | COMMON | 46432F842 |
| MGK | VANGUARD MEGA CAP GROWTH | 4,263 | $697K | 0.1% | $163.50 * | $29.20 | +12.0% | COMMON | 921910816 |
| MO | ALTRIA GROUP INC | 17,418 | $684K | 0.1% | $39.27 * | $36.11 | -29.3% | COMMON | 02209S103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,713 | $683K | 0.1% | $101.74 | $104.30 | -2.4% | COMMON | 46137V357 |
| TSLA | TESLA INC | 622 | $672K | 0.1% | $1080.39 * | $24.13 | +198.3% | COMMON | 88160R101 |
| GOOGL | ALPHABET INC A | 466 | $661K | 0.1% | $1418.45 * | $56.15 | +25.3% | COMMON | 02079K305 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $660K | 0.1% | $7.90 * | $6.98 | -3.1% | COMMON | 224633206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,367 | $648K | 0.1% | $120.74 * | $94.41 | -3.3% | COMMON | 459200101 |
| — | NUVEEN VA QUALITY MUN INCOME F | 45,182 | $645K | 0.1% | $14.28 | $12.92 | — | COMMON | 67064R102 |
| GOOG | ALPHABET INC CL C | 452 | $639K | 0.1% | $1413.72 * | $60.47 | +16.0% | COMMON | 02079K107 |
| TAIL | CAMBRIA TAIL RISK | 28,603 | $636K | 0.1% | $22.24 | $22.66 | -1.8% | COMMON | 132061862 |
| KMB | KIMBERLY-CLARK CORP | 4,447 | $629K | 0.1% | $141.44 * | $90.54 | +28.1% | COMMON | 494368103 |
| SPEM | SPDR EMERGING MARKETS ETF | 18,765 | $628K | 0.1% | $33.47 | $33.99 | -1.6% | COMMON | 78463X509 |
| DTH | WISDOMTREE INTERNATIONAL HIGH | 19,018 | $627K | 0.1% | $32.97 | $38.48 | -14.3% | COMMON | 97717W802 |
| CTSO | CYTOSORBENTS CORP | 62,187 | $616K | 0.1% | $9.91 | $5.22 | +89.6% | COMMON | 23283X206 |
| — | FS KKR CAPITAL CORP II | 47,420 | $611K | 0.1% | $12.88 | $12.88 | — | COMMON | 35952V303 |
| KO | COCA COLA COMPANY | 13,321 | $595K | 0.1% | $44.67 * | $36.50 | +3.7% | COMMON | 191216100 |
| LOW | LOWE'S COMPANIES INC | 4,356 | $589K | 0.1% | $135.22 * | $88.79 | +37.8% | COMMON | 548661107 |
| QDEF | FLEXSHARES QUALITY DIVID DEFEN | 13,948 | $583K | 0.1% | $41.80 | $44.89 | -6.8% | COMMON | 33939L845 |
| PPL | PPL CORPORATION | 22,064 | $570K | 0.1% | $25.83 * | $26.30 | -21.3% | COMMON | 69351T106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 10,719 | $560K | 0.1% | $52.24 | $57.06 | -8.5% | COMMON | 464287663 |
| SCHM | SCHWAB US MID CAP | 10,634 | $560K | 0.1% | $52.66 * | $18.76 | -6.5% | COMMON | 808524508 |
| COST | COSTCO WHOLESALE CORP | 1,842 | $559K | 0.1% | $303.47 * | $195.92 | +42.1% | COMMON | 22160K105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 6,372 | $552K | 0.1% | $86.63 | $84.24 | +2.8% | COMMON | 464287457 |
| FTC | FIRST TRUST LARGE CAP GR ALPHA | 7,086 | $543K | 0.1% | $76.63 | $70.52 | +8.6% | COMMON | 33735K108 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 4,856 | $542K | 0.1% | $111.61 | $105.51 | +5.8% | COMMON | 72201R775 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 29,673 | $539K | 0.1% | $18.16 | $21.99 | — | COMMON | 293792107 |
| DFE | WISDOMTREE EUROPE SMALL CAP DI | 10,714 | $531K | 0.1% | $49.56 | $71.39 | -30.6% | COMMON | 97717W869 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 14,586 | $530K | 0.1% | $36.34 | $35.30 | +3.0% | COMMON | 00162Q858 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM | 8,027 | $530K | 0.1% | $66.03 | $72.82 | -9.3% | COMMON | 46429B689 |
| KMI | KINDER MORGAN INC | 34,482 | $523K | 0.1% | $15.17 * | $12.56 | -13.3% | COMMON | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL | 492 | $518K | 0.1% | $1052.85 * | $9.95 | +111.6% | COMMON | 169656105 |
| SBUX | STARBUCKS CORP | 7,003 | $515K | 0.1% | $73.54 * | $56.88 | +14.4% | COMMON | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 2,920 | $513K | 0.1% | $175.68 * | $123.89 | +26.6% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 3,365 | $501K | 0.1% | $148.89 * | $126.69 | +4.7% | COMMON | 053015103 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 29,196 | $497K | 0.1% | $17.02 | $15.60 | +9.1% | COMMON | 46428Q109 |
| LMBS | FIRST TRUST LOW DURATION OPPOR | 9,503 | $491K | 0.1% | $51.67 | $51.68 | -0.0% | COMMON | 33739Q200 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,617 | $490K | 0.1% | $23.77 | $23.01 | — | COMMON | 09257P105 |
| FTSM | FIRST TR ENHANCED SHORT MATURI | 8,097 | $486K | 0.1% | $60.02 | $59.87 | +0.2% | COMMON | 33739Q408 |
| MDLZ | MONDELEZ INTL INC | 9,493 | $485K | 0.1% | $51.09 * | $35.04 | +27.3% | COMMON | 609207105 |
| OMC | OMNICOM GROUP INC | 8,878 | $485K | 0.1% | $54.63 * | $62.52 | -28.3% | COMMON | 681919106 |
| EXC | EXELON CORP | 13,301 | $483K | 0.1% | $36.31 * | $21.98 | -3.2% | COMMON | 30161N101 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 10,148 | $483K | 0.1% | $47.60 | $52.15 | -8.7% | COMMON | 46434G103 |
| TGT | TARGET INC | 4,028 | $483K | 0.1% | $119.91 * | $79.20 | +30.6% | COMMON | 87612E106 |
| — | VIACOMCBS INC B | 20,481 | $478K | 0.1% | $23.34 | $40.62 | — | COMMON | 92556H206 |
| SYY | SYSCO CORPORATION | 8,701 | $476K | 0.1% | $54.71 * | $44.22 | +6.2% | COMMON | 871829107 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & | 16,748 | $475K | 0.1% | $28.36 | $30.07 | -5.7% | COMMON | 032108409 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 10,371 | $472K | 0.1% | $45.51 | $49.82 | -8.7% | COMMON | 33735J101 |
| ETR | ENTERGY CORP | 5,025 | $471K | 0.1% | $93.73 * | $28.25 | +35.6% | COMMON | 29364G103 |
| LW | LAMB WESTON HOLDINGS | 7,256 | $464K | 0.1% | $63.95 * | $39.64 | +47.4% | COMMON | 513272104 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 9,325 | $458K | 0.1% | $49.12 | $49.07 | +0.1% | COMMON | 78464A300 |
| XLP | SPDR CONSUMER STAPLES SELECT S | 7,661 | $449K | 0.1% | $58.61 | $58.53 | +0.2% | COMMON | 81369Y308 |
| WFC | WELLS FARGO & CO | 17,442 | $447K | 0.1% | $25.63 * | $35.01 | -35.4% | COMMON | 949746101 |
| ZTS | ZOETIS INC | 3,243 | $444K | 0.1% | $136.91 * | $115.27 | +13.4% | COMMON | 98978V103 |
| IGSB | ISHARES 1-5 YEAR CORPORATE BON | 8,017 | $439K | 0.1% | $54.76 | $53.10 | +3.0% | COMMON | 464288646 |
| — | TORTOISE NORTH AMERICAN PIPELI | 26,264 | $434K | 0.1% | $16.52 | $17.71 | — | COMMON | 56167N720 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 3,654 | $431K | 0.1% | $117.95 * | $51.68 | +14.2% | COMMON | 464288570 |
| SPYV | SPDR S&P 500 VALUE ETF | 14,779 | $428K | 0.1% | $28.96 | $28.73 | +0.9% | COMMON | 78464A508 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 9,969 | $425K | 0.1% | $42.63 | $49.67 | -14.2% | COMMON | 78464A839 |
| VDC | VANGUARD CONSUMER STAPLES | 2,834 | $424K | 0.1% | $149.61 | $140.03 | +6.8% | COMMON | 92204A207 |
| DVY | ISHARES SELECT DIVIDEND | 5,240 | $423K | 0.1% | $80.73 | $93.71 | -13.9% | COMMON | 464287168 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,899 | $421K | 0.1% | $107.98 | $106.35 | +1.4% | COMMON | 464288158 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 4,556 | $417K | 0.1% | $91.53 | $91.53 | +0.0% | COMMON | 78468R663 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 4,951 | $413K | 0.1% | $83.42 | $69.26 | +20.4% | COMMON | 33734X176 |
| BX | BLACKSTONE GROUP INC CL A | 7,283 | $413K | 0.1% | $56.71 * | $43.07 | +8.9% | COMMON | 09260D107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 5,834 | $405K | 0.1% | $69.42 | $65.37 | +6.2% | COMMON | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $403K | 0.1% | $570.01 * | $142.50 | +33.3% | COMMON | 46120E602 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 4,328 | $403K | 0.1% | $93.11 | $84.95 | +9.7% | COMMON | 921937819 |
| CSCO | CISCO SYSTEMS INC | 8,581 | $400K | 0.0% | $46.61 * | $31.61 | +24.5% | COMMON | 17275R102 |
| — | RIVERNORTH DOUBLELINE STRATEGC | 28,687 | $399K | 0.0% | $13.91 | $17.50 | — | COMMON | 76882G107 |
| F | FORD MOTOR COMPANY | 65,353 | $397K | 0.0% | $6.07 * | $6.42 | -28.2% | COMMON | 345370860 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,988 | $397K | 0.0% | $79.59 * | $53.05 | +23.0% | COMMON | 025537101 |
| IWV | ISHARES RUSSELL 3000 | 2,191 | $395K | 0.0% | $180.28 | $157.19 | +14.5% | COMMON | 464287689 |
| FDX | FEDEX CORP | 2,741 | $384K | 0.0% | $140.09 * | $126.63 | +0.1% | COMMON | 31428X106 |
| — | COHEN & STEERS QUALITY INCOME | 34,996 | $383K | 0.0% | $10.94 | $9.39 | — | COMMON | 19247L106 |
| VHT | VANGUARD HEALTH CARE | 1,983 | $382K | 0.0% | $192.64 | $173.77 | +10.9% | COMMON | 92204A504 |
| IVW | ISHARES S&P 500 GROWTH | 1,832 | $380K | 0.0% | $207.42 * | $39.01 | +33.0% | COMMON | 464287309 |
| MMM | 3M COMPANY | 2,416 | $377K | 0.0% | $156.04 * | $127.13 | -16.2% | COMMON | 88579Y101 |
| IYR | ISHARES DOW JONES US REAL ESTA | 4,675 | $368K | 0.0% | $78.72 | $81.05 | -2.8% | COMMON | 464287739 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 2,785 | $365K | 0.0% | $131.06 | $122.01 | +7.4% | COMMON | 46432F396 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATIL | 8,669 | $359K | 0.0% | $41.41 | $46.04 | -10.1% | COMMON | 46138E198 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 6,620 | $358K | 0.0% | $54.08 | $53.17 | +1.8% | COMMON | 922907746 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 8,606 | $354K | 0.0% | $41.13 | $43.10 | — | COMMON | G16252101 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,636 | $353K | 0.0% | $215.77 | $185.27 | +16.4% | COMMON | 01609W102 |
| VUG | VANGUARD GROWTH | 1,726 | $349K | 0.0% | $202.20 * | $27.89 | +20.7% | COMMON | 922908736 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 14,777 | $345K | 0.0% | $23.35 | $25.78 | -9.3% | COMMON | 316092857 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,557 | $342K | 0.0% | $61.54 | $68.22 | — | COMMON | 755111507 |
| QCOM | QUALCOMM INCORPORATED | 3,640 | $332K | 0.0% | $91.21 * | $60.82 | +33.4% | COMMON | 747525103 |
| — | GENERAL ELECTRIC COMPANY | 48,489 | $331K | 0.0% | $6.83 | $14.23 | — | COMMON | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,711 | $330K | 0.0% | $70.05 * | $68.46 | -22.0% | COMMON | 718172109 |
| CVS | CVS HEALTH CORP | 5,075 | $330K | 0.0% | $65.02 * | $53.02 | +2.5% | COMMON | 126650100 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 14,265 | $330K | 0.0% | $23.13 | $26.50 | -12.7% | COMMON | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL | 2,275 | $329K | 0.0% | $144.62 * | $109.22 | +11.5% | COMMON | 438516106 |
| VBK | VANGUARD SMALL-CAP GROWTH | 1,627 | $325K | 0.0% | $199.75 | $172.27 | +15.9% | COMMON | 922908595 |
| PFF | ISHARES U.S. PREFERRED STOCK I | 9,336 | $323K | 0.0% | $34.60 | $37.16 | -6.8% | COMMON | 464288687 |
| SRVR | PACER BENCHMARK DATA & INFRAS | 9,024 | $321K | 0.0% | $35.57 | $32.88 | +8.1% | COMMON | 69374H741 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $318K | 0.0% | $35.79 | $29.83 | — | COMMON | 524682101 |
| BAC | BANK OF AMERICA CORP | 13,290 | $316K | 0.0% | $23.78 * | $21.82 | -4.8% | COMMON | 060505104 |
| — | ROYAL DUTCH SHELL B | 10,381 | $316K | 0.0% | $30.44 | $39.52 | — | COMMON | 780259107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,553 | $314K | 0.0% | $36.71 | $24.99 | +46.8% | COMMON | 92189F106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | 10,630 | $314K | 0.0% | $29.54 | $28.77 | +2.8% | COMMON | 808524888 |
| NEE | NEXTERA ENERGY INC | 1,298 | $312K | 0.0% | $240.37 * | $40.15 | +30.3% | COMMON | 65339F101 |
| NFLX | NETFLIX INC | 677 | $308K | 0.0% | $454.95 * | $23.26 | +95.7% | COMMON | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 1,747 | $304K | 0.0% | $174.01 | $96.76 | +79.6% | COMMON | 70450Y103 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 1,842 | $303K | 0.0% | $164.50 * | $100.59 | -18.1% | COMMON | 464288760 |
| BSV | VANGUARD SHORT-TERM BOND | 3,573 | $297K | 0.0% | $83.12 | $80.22 | +3.6% | COMMON | 921937827 |
| REG | REGENCY CTRS CORP | 6,443 | $296K | 0.0% | $45.94 * | $44.68 | -18.2% | COMMON | 758849103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,141 | $294K | 0.0% | $257.67 | $245.33 | +5.1% | COMMON | 78467X109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND | 8,837 | $291K | 0.0% | $32.93 | $40.29 | -18.3% | COMMON | 46138E362 |
| BB | BLACKBERRY | 58,723 | $287K | 0.0% | $4.89 | $9.30 | -47.4% | COMMON | 09228F103 |
| DE | DEERE & COMPANY | 1,822 | $286K | 0.0% | $156.97 * | $122.53 | +19.4% | COMMON | 244199105 |
| SHOP | SHOPIFY INC | 300 | $285K | 0.0% | $950.00 * | $39.25 | +141.8% | COMMON | 82509L107 |
| MDT | MEDTRONIC PLC | 3,097 | $284K | 0.0% | $91.70 * | $73.47 | +7.1% | COMMON | G5960L103 |
| UBSI | UNITED BANKSHARES INC WV | 10,175 | $281K | 0.0% | $27.62 | $35.98 | -23.1% | COMMON | 909907107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 7,995 | $280K | 0.0% | $35.02 | $34.09 | +2.9% | COMMON | 97717X594 |
| VGLT | VANGUARD LONG TERM GOVERNMENT | 2,782 | $278K | 0.0% | $99.93 | $78.73 | +27.1% | COMMON | 92206C847 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,330 | $278K | 0.0% | $18.13 | $18.10 | +0.2% | COMMON | 46137V399 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,732 | $277K | 0.0% | $18.80 | $15.50 | — | COMMON | 58463J304 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 7,786 | $276K | 0.0% | $35.45 | $33.86 | +4.6% | COMMON | 46137V241 |
| ADSK | AUTODESK INC | 1,147 | $274K | 0.0% | $238.88 | $172.15 | +38.9% | COMMON | 052769106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,733 | $274K | 0.0% | $158.11 * | $68.02 | +16.2% | COMMON | 464287481 |
| — | PROSHARES SHORT S&P 500 | 12,114 | $271K | 0.0% | $22.37 | $22.40 | — | COMMON | 74347B425 |
| JOE | ST JOE CO | 13,840 | $269K | 0.0% | $19.44 | $16.75 | +15.9% | COMMON | 790148100 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 24,157 | $266K | 0.0% | $11.01 | $10.11 | — | COMMON | 6706ER101 |
| ARKW | ARK NEXT GENERATION INTERNET E | 3,120 | $265K | 0.0% | $84.94 | $70.27 | +20.8% | COMMON | 00214Q401 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,336 | $256K | 0.0% | $109.59 | $95.62 | +14.5% | COMMON | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $255K | 0.0% | $295.14 * | $197.14 | +36.8% | COMMON | 91324P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,526 | $255K | 0.0% | $13.06 | $22.28 | -41.3% | COMMON | 02376R102 |
| AVGO | BROADCOM INC | 807 | $255K | 0.0% | $315.99 * | $23.57 | +18.4% | COMMON | 11135F101 |
| — | FIREEYE INC | 20,961 | $255K | 0.0% | $12.17 | $15.16 | — | COMMON | 31816Q101 |
| GLW | CORNING INC | 9,675 | $251K | 0.0% | $25.94 * | $22.65 | -1.6% | COMMON | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,271 | $251K | 0.0% | $40.03 | $41.03 | -2.5% | COMMON | 464287234 |
| ROKU | ROKU INC COM CL A | 2,122 | $247K | 0.0% | $116.40 | $98.50 | +18.3% | COMMON | 77543R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 4,867 | $247K | 0.0% | $50.75 | $50.25 | +1.0% | COMMON | 46641Q837 |
| — | GLOBAL X MLP & ENERGY INFRASTR | 9,788 | $244K | 0.0% | $24.93 | $10.35 | — | COMMON | 37950E226 |
| FHI | FEDERATED HERMES INC. | 10,077 | $239K | 0.0% | $23.72 * | $22.59 | -19.3% | COMMON | 314211103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 4,314 | $236K | 0.0% | $54.71 | $52.76 | +3.9% | COMMON | 33740F805 |
| COP | CONOCOPHILLIPS | 5,553 | $233K | 0.0% | $41.96 * | $43.76 | -21.6% | COMMON | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 832 | $232K | 0.0% | $278.85 * | $24.39 | +42.8% | COMMON | 92204A702 |
| PGF | INVESCO FINANCIAL PREFERRED | 12,715 | $228K | 0.0% | $17.93 | $18.26 | -2.0% | COMMON | 46137V621 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $226K | 0.0% | $21.29 | $33.33 | -36.2% | COMMON | 709789101 |
| AZN | ASTRAZENECA PLC ADR | 4,253 | $225K | 0.0% | $52.90 | $36.94 | — | COMMON | 046353108 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 7,390 | $225K | 0.0% | $30.45 | $33.61 | -9.4% | COMMON | 33737J117 |
| — | JPMORGAN ALERIAN MLP INDEX | 16,861 | $223K | 0.0% | $13.23 | $26.61 | — | COMMON | 46625H365 |
| GSY | INVESCO ULTRA SHORT DURATION | 4,419 | $223K | 0.0% | $50.46 | $50.20 | +0.5% | COMMON | 46090A887 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 11,056 | $222K | 0.0% | $20.08 | $16.67 | — | COMMON | 338478100 |
| CMF | ISHARES S&P CALIFORNIA MUNICIP | 3,571 | $222K | 0.0% | $62.17 | $61.26 | +1.5% | COMMON | 464288356 |
| XBI | SPDR S&P BIOTECH | 1,973 | $221K | 0.0% | $112.01 | $96.62 | +15.9% | COMMON | 78464A870 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,990 | $220K | 0.0% | $73.58 * | $10.76 | +13.8% | COMMON | 808524102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 4,004 | $220K | 0.0% | $54.95 | $53.75 | +2.4% | COMMON | 33739N108 |
| — | PIMCO CORPORATE & INCOME STRAT | 13,882 | $220K | 0.0% | $15.85 | $17.74 | — | COMMON | 72200U100 |
| FXNC | FIRST NATL CORP VA | 15,752 | $219K | 0.0% | $13.90 * | $17.32 | -31.9% | COMMON | 32106V107 |
| HYZD | WISDOMTREE MERRILL LYNCH HIGH | 10,850 | $218K | 0.0% | $20.09 | $23.81 | -15.5% | COMMON | 97717W430 |
| SO | SOUTHERN COMPANY | 4,186 | $217K | 0.0% | $51.84 * | $35.44 | +18.5% | COMMON | 842587107 |
| ADBE | ADOBE INC | 487 | $212K | 0.0% | $435.32 | $256.54 | +69.7% | COMMON | 00724F101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VAL | 2,013 | $210K | 0.0% | $104.32 * | $64.65 | -19.3% | COMMON | 921932778 |
| CRM | SALESFORCE.COM INC | 1,117 | $209K | 0.0% | $187.11 | $151.30 | +22.3% | COMMON | 79466L302 |
| BUD | ANHEUSER-BUSCH INBEV | 4,191 | $207K | 0.0% | $49.39 | $84.34 | -41.5% | COMMON | 03524A108 |
| SPGP | INVESCO EXCHANGE TRADED FD TR | 3,739 | $205K | 0.0% | $54.83 | $55.57 | -1.1% | COMMON | 46137V431 |
| HRL | HORMEL FOODS CORP | 4,200 | $203K | 0.0% | $48.33 * | $36.38 | +13.4% | COMMON | 440452100 |
| RPG | INVESCO S&P 500 PURE GROWTH | 1,557 | $202K | 0.0% | $129.74 * | $22.78 | +13.7% | COMMON | 46137V266 |
| PPG | PPG INDUSTRIES INC | 1,899 | $201K | 0.0% | $105.85 * | $91.14 | +4.5% | COMMON | 693506107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,268 | $201K | 0.0% | $88.62 * | $68.93 | +15.9% | COMMON | 136375102 |
| — | ROYCE VALUE TRUST INC | 15,364 | $193K | 0.0% | $12.56 | $11.22 | — | COMMON | 780910105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 13,800 | $176K | 0.0% | $12.75 | $11.75 | — | COMMON | 746922103 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 12,134 | $173K | 0.0% | $14.26 | $14.48 | — | COMMON | 67066Y105 |
| — | FS KKR CAPITAL CORP | 12,244 | $171K | 0.0% | $13.97 | $5.29 | — | COMMON | 302635107 |
| — | EATON VANCE TAX MANAGED BUY WR | 11,518 | $163K | 0.0% | $14.15 | $15.21 | — | COMMON | 27828Y108 |
| — | APOLLO SR FLOATING RATE | 12,250 | $152K | 0.0% | $12.41 | $15.01 | — | COMMON | 037636107 |
| — | ROYCE MICROCAP TRUST INC | 20,476 | $147K | 0.0% | $7.18 | $5.62 | — | COMMON | 780915104 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $145K | 0.0% | $6.24 | $7.01 | — | COMMON | 552738106 |
| — | MFS INVT GRADE MUN TR | 13,154 | $124K | 0.0% | $9.43 | $9.99 | — | COMMON | 59318B108 |
| — | WESTERN ASSET MUNICIPAL HIGH I | 17,000 | $121K | 0.0% | $7.12 | $7.12 | — | COMMON | 95766N103 |
| — | WESTERN ASSET INTERMEDIATE MUN | 13,500 | $116K | 0.0% | $8.59 | $8.55 | — | COMMON | 958435109 |
| — | PUTNAM MANAGED MUNI INCOME TRU | 12,018 | $88,000 | 0.0% | $7.32 | $7.16 | — | COMMON | 746823103 |
| — | BLACKROCK CAPITAL INVESTMENT C | 29,800 | $80,000 | 0.0% | $2.68 | $5.48 | — | COMMON | 092533108 |
| NOK | NOKIA CORP | 15,023 | $66,000 | 0.0% | $4.39 | $4.22 | +4.3% | COMMON | 654902204 |
| — | GABELLI EQUITY TR INC | 13,050 | $66,000 | 0.0% | $5.06 | $4.37 | — | COMMON | 362397101 |
| — | BLACKROCK INCOME TRUST INC | 10,379 | $64,000 | 0.0% | $6.17 | $6.17 | — | COMMON | 09247F100 |
| — | 22ND CENTURY GROUP INC | 46,000 | $35,000 | 0.0% | $0.76 | $1.26 | — | COMMON | 90137F103 |
| TDAY | GANNETT CO INC | 17,756 | $25,000 | 0.0% | $1.41 | $1.49 | -7.5% | COMMON | 36472T109 |
| GSM | FERROGLOBE PLC | 24,695 | $12,000 | 0.0% | $0.49 | $8.51 | -94.3% | COMMON | G33856108 |
| — | ZOSANO PHARMA CORP | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | COMMON | 98979H202 |
| — | ORGANOVO HOLDINGS INC | 15,975 | $9,000 | 0.0% | $0.56 | $1.43 | — | COMMON | 68620A104 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.52 | — | COMMON | 20717E101 |