Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGECAP | 3,203,838 | $126M | 13.8% | $39.35 | $35.15 | +11.9% | COMMON | 78464A854 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 225,346 | $41.76M | 4.6% | $185.31 * | $37.06 | -0.0% | COMMON | 464287507 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,512,112 | $41.4M | 4.5% | $27.38 | $28.99 | -5.6% | COMMON | 78468R853 |
| MUB | ISHARES NATIONAL MUNI BOND | 347,991 | $40.34M | 4.4% | $115.93 | $110.97 | +4.5% | COMMON | 464288414 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 974,697 | $39.85M | 4.4% | $40.89 | $38.30 | +6.8% | COMMON | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 825,175 | $33.75M | 3.7% | $40.90 | $39.95 | +2.4% | COMMON | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET | 171,423 | $29.2M | 3.2% | $170.31 | $127.05 | +34.0% | COMMON | 922908769 |
| SPY | SPDR S&P 500 TRUST | 74,848 | $25.07M | 2.7% | $334.89 | $220.47 | +51.9% | COMMON | 78462F103 |
| MBB | ISHARES MBS ETF | 221,687 | $24.47M | 2.7% | $110.40 | $109.49 | +0.8% | COMMON | 464288588 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 193,119 | $23.53M | 2.6% | $121.82 | $109.60 | +11.1% | COMMON | 464287440 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 689,907 | $21.26M | 2.3% | $30.81 | $29.95 | +2.9% | COMMON | 78464A649 |
| CMBS | ISHARES CMBS ETF | 332,579 | $18.46M | 2.0% | $55.52 | $53.82 | +3.2% | COMMON | 46429B366 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 452,950 | $18.31M | 2.0% | $40.43 | $40.05 | +0.9% | COMMON | 78467V707 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 316,053 | $18.28M | 2.0% | $57.83 | $55.71 | +3.8% | COMMON | 46429B291 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES | 344,929 | $17.4M | 1.9% | $50.45 | $49.60 | +1.7% | COMMON | 922042775 |
| VOO | VANGUARD S&P 500 | 52,203 | $16.06M | 1.8% | $307.65 | $255.80 | +20.3% | COMMON | 922908363 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 509,014 | $15.58M | 1.7% | $30.60 | $28.93 | +5.8% | COMMON | 233051200 |
| AAPL | APPLE INC | 99,845 | $11.56M | 1.3% | $115.81 * | $90.19 | +24.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 42,113 | $8.858M | 1.0% | $210.34 * | $91.02 | +121.2% | COMMON | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 146,302 | $8.63M | 0.9% | $58.99 | $55.41 | +6.5% | COMMON | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 51,736 | $8.621M | 0.9% | $166.63 * | $84.15 | +60.1% | COMMON | 911312106 |
| JNJ | JOHNSON & JOHNSON | 49,846 | $7.421M | 0.8% | $148.88 * | $116.57 | +10.0% | COMMON | 478160104 |
| IVV | ISHARES CORE S&P 500 | 20,956 | $7.043M | 0.8% | $336.09 | $273.60 | +22.8% | COMMON | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 212,070 | $6.205M | 0.7% | $29.26 | $29.14 | +0.4% | COMMON | 78463X889 |
| VNQ | VANGUARD REAL ESTATE | 78,180 | $6.173M | 0.7% | $78.96 | $82.77 | -4.6% | COMMON | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,715 | $6.109M | 0.7% | $118.13 | $117.50 | +0.5% | COMMON | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 139,254 | $6.021M | 0.7% | $43.24 | $40.58 | +6.5% | COMMON | 922042858 |
| — | ISHARES GOLD TRUST | 314,139 | $5.651M | 0.6% | $17.99 | $16.16 | — | COMMON | 464285105 |
| AMZN | AMAZON.COM INC | 1,666 | $5.246M | 0.6% | $3148.86 * | $82.12 | +91.7% | COMMON | 023135106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 255,314 | $4.721M | 0.5% | $18.49 | $15.64 | +18.2% | COMMON | 464288224 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 54,132 | $4.381M | 0.5% | $80.93 | $84.93 | -4.7% | COMMON | 921946406 |
| AGG | ISHARES CORE US AGGREGATE BOND | 36,844 | $4.35M | 0.5% | $118.07 | $110.31 | +7.0% | COMMON | 464287226 |
| BKLN | INVESCO SENIOR LOAN | 169,950 | $3.695M | 0.4% | $21.74 | $22.75 | -4.4% | COMMON | 46138G508 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 12,547 | $3.486M | 0.4% | $277.84 | $208.69 | +33.1% | COMMON | 46090E103 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 103,349 | $3.435M | 0.4% | $33.24 | $32.19 | +3.3% | COMMON | 78464A672 |
| DIS | WALT DISNEY CO | 26,453 | $3.282M | 0.4% | $124.07 * | $111.28 | +8.9% | COMMON | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,099 | $3.275M | 0.4% | $216.90 * | $36.20 | +49.8% | COMMON | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 51,718 | $3.077M | 0.3% | $59.50 * | $34.46 | +26.6% | COMMON | 92343V104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 28,080 | $2.863M | 0.3% | $101.96 | $101.56 | +0.4% | COMMON | 72201R833 |
| EFV | ISHARES MSCI EAFE VALUE | 70,057 | $2.827M | 0.3% | $40.35 | $43.10 | -6.4% | COMMON | 464288877 |
| SPYG | SPDR S&P 500 GROWTH ETF | 56,257 | $2.819M | 0.3% | $50.11 | $36.94 | +35.6% | COMMON | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,431 | $2.647M | 0.3% | $212.94 | $194.87 | +9.3% | COMMON | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,441 | $2.612M | 0.3% | $149.76 | $125.62 | +19.2% | COMMON | 464287655 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 15,317 | $2.501M | 0.3% | $163.28 | $160.50 | +1.7% | COMMON | 464287432 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 39,452 | $2.442M | 0.3% | $61.90 | $44.58 | +38.9% | COMMON | 46137V746 |
| V | VISA INC | 12,180 | $2.436M | 0.3% | $200.00 * | $111.90 | +72.1% | COMMON | 92826C839 |
| ABBV | ABBVIE INC | 27,359 | $2.396M | 0.3% | $87.58 * | $63.12 | +12.7% | COMMON | 00287Y109 |
| — | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 127,408 | $2.395M | 0.3% | $18.80 | $18.80 | — | COMMON | 98149E204 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 37,453 | $2.387M | 0.3% | $63.73 | $53.98 | +18.1% | COMMON | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 24,555 | $2.352M | 0.3% | $95.78 | $87.81 | +9.1% | COMMON | 92206C870 |
| — | APOLLO GLOBAL MANAGEMENT INC | 52,523 | $2.35M | 0.3% | $44.74 | $38.52 | — | COMMON | 03768E105 |
| — | PIMCO DYNAMIC INCOME | 91,571 | $2.322M | 0.3% | $25.36 | $28.11 | — | COMMON | 72201Y101 |
| MDY | SPDR S&P MID CAP 400 TRUST | 6,825 | $2.313M | 0.3% | $338.90 | $290.86 | +16.5% | COMMON | 78467Y107 |
| WMT | WALMART INC | 16,445 | $2.301M | 0.3% | $139.92 * | $35.49 | +22.3% | COMMON | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 17,401 | $2.239M | 0.2% | $128.67 | $103.21 | +24.7% | COMMON | 921908844 |
| MGV | VANGUARD MEGA CAP VAL | 29,047 | $2.228M | 0.2% | $76.70 | $76.75 | -0.1% | COMMON | 921910840 |
| T | AT&T INC | 75,905 | $2.164M | 0.2% | $28.51 * | $15.67 | -4.1% | COMMON | 00206R102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 79,097 | $2.107M | 0.2% | $26.64 | $26.69 | -0.2% | COMMON | 78464A383 |
| IUSG | ISHARES CORE US GROWTH | 25,952 | $2.076M | 0.2% | $79.99 | $59.65 | +34.1% | COMMON | 464287671 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 61,054 | $1.921M | 0.2% | $31.46 | $30.36 | +3.6% | COMMON | 33734H106 |
| HD | HOME DEPOT INC | 6,810 | $1.891M | 0.2% | $277.68 * | $155.72 | +57.0% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO | 13,376 | $1.859M | 0.2% | $138.98 * | $71.64 | +70.3% | COMMON | 742718109 |
| MNA | IQ MERGER ARBITRAGE | 55,119 | $1.854M | 0.2% | $33.64 | $32.23 | +4.4% | COMMON | 45409B800 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 35,361 | $1.836M | 0.2% | $51.92 | $49.59 | +4.7% | COMMON | 78468R721 |
| ORCL | ORACLE CORPORATION | 30,671 | $1.831M | 0.2% | $59.70 * | $49.46 | +12.1% | COMMON | 68389X105 |
| GSY | INVESCO ULTRA SHORT DURATION | 35,898 | $1.814M | 0.2% | $50.53 | $50.47 | +0.1% | COMMON | 46090A887 |
| META | FACEBOOK INC | 6,899 | $1.807M | 0.2% | $261.92 | $183.59 | +41.7% | COMMON | 30303M102 |
| AMGN | AMGEN INC | 7,068 | $1.796M | 0.2% | $254.10 * | $169.45 | +27.3% | COMMON | 031162100 |
| DOCU | DOCUSIGN INC | 8,345 | $1.796M | 0.2% | $215.22 | $83.07 | +159.1% | COMMON | 256163106 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 5,757 | $1.791M | 0.2% | $311.10 * | $44.72 | +39.2% | COMMON | 464287515 |
| NKE | NIKE INC CLASS B | 14,175 | $1.78M | 0.2% | $125.57 * | $75.72 | +54.1% | COMMON | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,902 | $1.778M | 0.2% | $99.32 | $105.62 | -6.0% | COMMON | 464287630 |
| WM | WASTE MANAGEMENT INC | 15,452 | $1.749M | 0.2% | $113.19 * | $66.69 | +56.1% | COMMON | 94106L109 |
| VO | VANGUARD MID-CAP | 9,791 | $1.726M | 0.2% | $176.28 * | $37.51 | +17.5% | COMMON | 922908629 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 58,495 | $1.692M | 0.2% | $28.93 | $34.27 | -15.6% | COMMON | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 17,414 | $1.676M | 0.2% | $96.24 * | $87.68 | -4.5% | COMMON | 46625H100 |
| PAYX | PAYCHEX INC | 20,393 | $1.627M | 0.2% | $79.78 * | $60.38 | +13.9% | COMMON | 704326107 |
| INTC | INTEL CORP | 31,265 | $1.619M | 0.2% | $51.78 * | $33.45 | +38.9% | COMMON | 458140100 |
| TSLA | TESLA INC | 3,718 | $1.595M | 0.2% | $428.99 * | $102.35 | +39.7% | COMMON | 88160R101 |
| TIP | ISHARES TIPS BOND | 12,527 | $1.585M | 0.2% | $126.53 | $113.78 | +11.2% | COMMON | 464287176 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 73,314 | $1.545M | 0.2% | $21.07 | $26.48 | -20.4% | COMMON | 97717W604 |
| TJX | TJX COMPANIES INC | 27,484 | $1.529M | 0.2% | $55.63 * | $53.25 | -2.9% | COMMON | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,890 | $1.501M | 0.2% | $60.31 * | $43.20 | +12.7% | COMMON | 110122108 |
| SDY | SPDR S&P DIVIDEND | 15,271 | $1.411M | 0.2% | $92.40 | $96.69 | -4.4% | COMMON | 78464A763 |
| MRK | MERCK & CO INC | 16,881 | $1.4M | 0.2% | $82.93 * | $48.46 | +38.3% | COMMON | 58933Y105 |
| GLD | SPDR GOLD SHARES | 7,411 | $1.313M | 0.1% | $177.17 | $141.75 | +24.9% | COMMON | 78463V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,403 | $1.311M | 0.1% | $297.75 * | $126.97 | +106.2% | COMMON | 009158106 |
| WPC | W.P. CAREY INC. | 19,728 | $1.285M | 0.1% | $65.14 | $62.13 | — | COMMON | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $1.28M | 0.1% | $320000.00 | $318723.75 | +0.4% | COMMON | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,312 | $1.269M | 0.1% | $383.15 * | $255.71 | +29.7% | COMMON | 539830109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 41,000 | $1.266M | 0.1% | $30.88 | $30.74 | +0.4% | COMMON | 78464A656 |
| BND | VANGUARD TOTAL BOND MARKET | 14,312 | $1.263M | 0.1% | $88.25 | $86.46 | +2.0% | COMMON | 921937835 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,752 | $1.255M | 0.1% | $116.72 * | $43.40 | +34.5% | COMMON | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP | 17,371 | $1.22M | 0.1% | $70.23 | $75.82 | -7.4% | COMMON | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 6,302 | $1.218M | 0.1% | $193.27 * | $117.13 | +46.1% | COMMON | 452308109 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | 24,281 | $1.211M | 0.1% | $49.87 | $48.82 | +2.2% | COMMON | 78468R739 |
| TFC | TRUIST FINANCIAL CORP | 31,769 | $1.209M | 0.1% | $38.06 * | $37.22 | -19.9% | COMMON | 89832Q109 |
| PEP | PEPSICO INCORPORATED | 8,722 | $1.209M | 0.1% | $138.61 * | $89.58 | +31.7% | COMMON | 713448108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 5,381 | $1.2M | 0.1% | $223.01 * | $42.34 | +31.6% | COMMON | 92206C680 |
| XYZ | SQUARE INC COM CLASS A | 7,301 | $1.187M | 0.1% | $162.58 | $66.76 | +143.5% | COMMON | 852234103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,717 | $1.18M | 0.1% | $135.37 | $118.37 | +14.4% | COMMON | 464287556 |
| SCHP | SCHWAB US TIPS | 19,121 | $1.178M | 0.1% | $61.61 * | $27.69 | +11.3% | COMMON | 808524870 |
| NVDA | NVIDIA CORP | 2,162 | $1.17M | 0.1% | $541.17 * | $4.54 | +196.8% | COMMON | 67066G104 |
| CMCSA | COMCAST CORP A | 25,185 | $1.165M | 0.1% | $46.26 * | $35.39 | +13.1% | COMMON | 20030N101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 26,618 | $1.157M | 0.1% | $43.47 | $42.44 | +2.4% | COMMON | 78464A292 |
| STT | STATE STREET CORP | 19,477 | $1.156M | 0.1% | $59.35 * | $57.55 | -12.7% | COMMON | 857477103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 26,156 | $1.153M | 0.1% | $44.08 | $43.19 | +2.1% | COMMON | 464287234 |
| D | DOMINION ENERGY INC | 14,526 | $1.147M | 0.1% | $78.96 * | $56.07 | +12.1% | COMMON | 25746U109 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 107,299 | $1.146M | 0.1% | $10.68 | $9.78 | — | COMMON | 09255P107 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 19,039 | $1.139M | 0.1% | $59.82 | $61.62 | -3.0% | COMMON | 92189H409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 21,080 | $1.131M | 0.1% | $53.65 | $48.29 | +11.1% | COMMON | 46138E354 |
| SPEM | SPDR EMERGING MARKETS ETF | 29,965 | $1.096M | 0.1% | $36.58 | $34.92 | +4.7% | COMMON | 78463X509 |
| SCHX | SCHWAB US LARGE CAP ETF | 13,460 | $1.085M | 0.1% | $80.61 * | $10.73 | +25.2% | COMMON | 808524201 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 36,365 | $1.074M | 0.1% | $29.53 | $29.13 | +1.4% | COMMON | 69374H105 |
| XOM | EXXON MOBIL CORPORATION | 30,843 | $1.059M | 0.1% | $34.34 * | $53.77 | -49.0% | COMMON | 30231G102 |
| PFE | PFIZER INC | 28,669 | $1.052M | 0.1% | $36.69 * | $24.01 | +12.5% | COMMON | 717081103 |
| VB | VANGUARD SMALL-CAP | 6,782 | $1.043M | 0.1% | $153.79 | $146.28 | +5.1% | COMMON | 922908751 |
| ABT | ABBOTT LABORATORIES | 9,585 | $1.043M | 0.1% | $108.82 * | $52.89 | +87.4% | COMMON | 002824100 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 58,524 | $1.03M | 0.1% | $17.60 | $15.37 | — | COMMON | 40167F101 |
| MCD | MCDONALD'S CORPORATION | 4,673 | $1.026M | 0.1% | $219.56 * | $133.28 | +46.0% | COMMON | 580135101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP | 7,374 | $993K | 0.1% | $134.66 | $123.44 | +9.1% | COMMON | 464287242 |
| EFA | ISHARES MSCI EAFE | 15,593 | $993K | 0.1% | $63.68 | $62.96 | +1.1% | COMMON | 464287465 |
| CAG | CONAGRA BRANDS INC | 27,073 | $967K | 0.1% | $35.72 * | $24.79 | +14.1% | COMMON | 205887102 |
| IDNA | ISHARES GENOMICS IMMNLGY & HLTHCR ETF | 24,670 | $961K | 0.1% | $38.95 | $38.45 | +1.3% | COMMON | 46435U192 |
| QLC | FLEXSHARES TR US QUALITY CAP | 26,090 | $958K | 0.1% | $36.72 | $32.78 | +12.0% | COMMON | 33939L746 |
| IEFA | ISHARES CORE MSCI EAFE | 15,860 | $956K | 0.1% | $60.28 | $62.00 | -2.8% | COMMON | 46432F842 |
| MGK | VANGUARD MEGA CAP GROWTH | 5,152 | $955K | 0.1% | $185.36 * | $30.38 | +22.1% | COMMON | 921910816 |
| CAT | CATERPILLAR INC | 6,306 | $941K | 0.1% | $149.22 * | $103.80 | +29.9% | COMMON | 149123101 |
| CVX | CHEVRON CORP | 13,064 | $941K | 0.1% | $72.03 * | $77.27 | -25.7% | COMMON | 166764100 |
| MRSH | MARSH & MCLENNAN CO INC | 8,100 | $929K | 0.1% | $114.69 * | $91.60 | +15.3% | COMMON | 571748102 |
| EMR | EMERSON ELECTRIC CO | 14,160 | $928K | 0.1% | $65.54 * | $49.81 | +17.9% | COMMON | 291011104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,102 | $909K | 0.1% | $221.60 | $218.87 | +1.2% | COMMON | 464287648 |
| MS | MORGAN STANLEY | 18,637 | $901K | 0.1% | $48.34 * | $39.16 | +4.5% | COMMON | 617446448 |
| MTB | M&T BANK CORP | 9,697 | $893K | 0.1% | $92.09 * | $122.60 | -36.5% | COMMON | 55261F104 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 5,026 | $838K | 0.1% | $166.73 * | $65.04 | +28.1% | COMMON | 464287846 |
| SWK | STANLEY BLACK & DECKER INC | 5,119 | $830K | 0.1% | $162.14 * | $101.20 | +35.4% | COMMON | 854502101 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 25,278 | $828K | 0.1% | $32.76 | $32.11 | +2.0% | COMMON | 46435U556 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 24,984 | $820K | 0.1% | $32.82 | $33.03 | -0.7% | COMMON | 46435U135 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 6,066 | $818K | 0.1% | $134.85 * | $72.63 | -7.2% | COMMON | 464287705 |
| WTRG | ESSENTIALS UTILITIES INC | 19,804 | $797K | 0.1% | $40.24 | $47.18 | -14.7% | COMMON | 29670G102 |
| LOW | LOWE'S COMPANIES INC | 4,791 | $795K | 0.1% | $165.94 * | $93.42 | +61.4% | COMMON | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CEA CYB | 22,745 | $792K | 0.1% | $34.82 | $27.78 | +25.3% | COMMON | 33734X846 |
| GPC | GENUINE PARTS CO | 8,314 | $791K | 0.1% | $95.14 * | $67.20 | +22.5% | COMMON | 372460105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,753 | $787K | 0.1% | $89.91 | $88.62 | +1.4% | COMMON | 464288885 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 20,349 | $787K | 0.1% | $38.68 | $36.30 | +6.5% | COMMON | 46137V241 |
| — | EATON VANCE MUNI BOND FUND | 58,100 | $765K | 0.1% | $13.17 | $12.32 | — | COMMON | 27827X101 |
| PGX | INVESCO PREFERRED ETF | 51,419 | $757K | 0.1% | $14.72 | $14.46 | +1.8% | COMMON | 46138E511 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 14,311 | $756K | 0.1% | $52.83 | $52.23 | +1.1% | COMMON | 46434G103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,448 | $755K | 0.1% | $169.74 * | $179.27 | -14.8% | COMMON | 502431109 |
| GOOG | ALPHABET INC CL C | 511 | $751K | 0.1% | $1469.67 * | $62.23 | +17.2% | COMMON | 02079K107 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 46,625 | $747K | 0.1% | $16.02 | $16.55 | — | COMMON | 258622109 |
| USB | US BANCORP | 20,743 | $744K | 0.1% | $35.87 * | $43.70 | -34.4% | COMMON | 902973304 |
| BA | BOEING CO | 4,460 | $737K | 0.1% | $165.25 | $284.85 | -42.0% | COMMON | 097023105 |
| GOOGL | ALPHABET INC A | 493 | $723K | 0.1% | $1466.53 * | $57.21 | +27.1% | COMMON | 02079K305 |
| VTV | VANGUARD VALUE | 6,779 | $709K | 0.1% | $104.59 | $105.24 | -0.7% | COMMON | 922908744 |
| TGT | TARGET INC | 4,482 | $706K | 0.1% | $157.52 * | $83.20 | +64.0% | COMMON | 87612E106 |
| FDX | FEDEX CORP | 2,780 | $699K | 0.1% | $251.44 * | $127.39 | +78.9% | COMMON | 31428X106 |
| KMI | KINDER MORGAN INC | 56,086 | $692K | 0.1% | $12.34 * | $11.62 | -22.4% | COMMON | 49456B101 |
| SLV | ISHARES SILVER TRUST INDEX FUND | 31,709 | $686K | 0.1% | $21.63 | $16.16 | +33.9% | COMMON | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 4,627 | $683K | 0.1% | $147.61 * | $91.82 | +32.9% | COMMON | 494368103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 15,362 | $682K | 0.1% | $44.40 | $44.22 | +0.4% | COMMON | 78463X756 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 10,618 | $681K | 0.1% | $64.14 | $59.82 | +7.2% | COMMON | 81369Y308 |
| COST | COSTCO WHOLESALE CORP | 1,916 | $680K | 0.1% | $354.91 * | $200.29 | +63.1% | COMMON | 22160K105 |
| — | NUVEEN VA QUALITY MUN INCOME FUND | 45,182 | $680K | 0.1% | $15.05 | $12.92 | — | COMMON | 67064R102 |
| FSK | FS KKR CAPITAL CORP II | 45,970 | $676K | 0.1% | $14.71 * | $7.29 | +4.8% | COMMON | 302635206 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 11,820 | $672K | 0.1% | $56.85 * | $28.25 | +0.6% | COMMON | 78464A284 |
| KO | COCA COLA COMPANY | 13,493 | $666K | 0.1% | $49.36 * | $36.55 | +15.3% | COMMON | 191216100 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,249 | $661K | 0.1% | $293.91 | $206.58 | +42.3% | COMMON | 01609W102 |
| EFAV | ISHARES EDGE MSCI EAFE MINIMUM VOL | 9,683 | $660K | 0.1% | $68.16 | $72.00 | -5.4% | COMMON | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,428 | $660K | 0.1% | $121.59 * | $94.41 | -1.3% | COMMON | 459200101 |
| MO | ALTRIA GROUP INC | 16,999 | $657K | 0.1% | $38.65 * | $36.11 | -29.0% | COMMON | 02209S103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,037 | $653K | 0.1% | $108.17 | $104.30 | +3.7% | COMMON | 46137V357 |
| PPL | PPL CORPORATION | 23,698 | $645K | 0.1% | $27.22 * | $25.98 | -14.8% | COMMON | 69351T106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,730 | $640K | 0.1% | $82.79 | $80.09 | +3.4% | COMMON | 92206C409 |
| NEE | NEXTERA ENERGY INC | 2,290 | $635K | 0.1% | $277.29 * | $48.87 | +24.4% | COMMON | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 2,945 | $630K | 0.1% | $213.92 * | $123.89 | +55.0% | COMMON | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL | 504 | $627K | 0.1% | $1244.05 * | $10.28 | +141.9% | COMMON | 169656105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,094 | $625K | 0.1% | $51.68 | $51.69 | -0.0% | COMMON | 33739Q200 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 18,812 | $619K | 0.1% | $32.90 | $38.48 | -14.5% | COMMON | 97717W802 |
| SBUX | STARBUCKS CORP | 7,001 | $602K | 0.1% | $85.99 * | $56.88 | +34.3% | COMMON | 855244109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 27,842 | $600K | 0.1% | $21.55 | $22.62 | -4.7% | COMMON | 37954Y483 |
| FTC | FIRST TRUST LARGE CAP GR ALPHADEX FUND | 6,927 | $582K | 0.1% | $84.02 | $70.52 | +19.1% | COMMON | 33735K108 |
| — | VIACOMCBS INC B | 20,525 | $575K | 0.1% | $28.01 | $40.62 | — | COMMON | 92556H206 |
| SCHM | SCHWAB US MID CAP | 10,233 | $568K | 0.1% | $55.51 * | $18.76 | -1.4% | COMMON | 808524508 |
| TAIL | CAMBRIA TAIL RISK | 26,129 | $564K | 0.1% | $21.59 | $22.66 | -4.7% | COMMON | 132061862 |
| SYY | SYSCO CORPORATION | 9,029 | $562K | 0.1% | $62.24 * | $44.44 | +21.3% | COMMON | 871829107 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 4,362 | $558K | 0.1% | $127.92 * | $53.54 | +19.5% | COMMON | 464288570 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,714 | $547K | 0.1% | $147.28 | $127.23 | +15.9% | COMMON | 46432F396 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $547K | 0.1% | $6.54 * | $6.98 | -19.3% | COMMON | 224633206 |
| ZTS | ZOETIS INC | 3,245 | $537K | 0.1% | $165.49 * | $115.27 | +37.0% | COMMON | 98978V103 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 12,086 | $534K | 0.1% | $44.18 | $44.89 | -1.5% | COMMON | 33939L845 |
| IVW | ISHARES S&P 500 GROWTH | 2,308 | $533K | 0.1% | $230.94 * | $42.64 | +35.5% | COMMON | 464287309 |
| MDLZ | MONDELEZ INTL INC | 9,240 | $531K | 0.1% | $57.47 * | $35.04 | +43.8% | COMMON | 609207105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR | 5,047 | $524K | 0.1% | $103.82 | $102.41 | +1.3% | COMMON | 46432F339 |
| — | BLACKROCK MUN 2030 TARGET TERM | 20,617 | $515K | 0.1% | $24.98 | $23.01 | — | COMMON | 09257P105 |
| IWV | ISHARES RUSSELL 3000 | 2,594 | $508K | 0.1% | $195.84 | $162.83 | +20.2% | COMMON | 464287689 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 10,050 | $503K | 0.1% | $50.05 | $49.23 | +1.8% | COMMON | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $502K | 0.1% | $710.04 * | $142.50 | +66.0% | COMMON | 46120E602 |
| CTSO | CYTOSORBENTS CORP | 62,187 | $496K | 0.1% | $7.98 | $5.22 | +52.7% | COMMON | 23283X206 |
| ETR | ENTERGY CORP | 5,025 | $495K | 0.1% | $98.51 * | $28.25 | +43.8% | COMMON | 29364G103 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 8,098 | $486K | 0.1% | $60.01 | $59.87 | +0.3% | COMMON | 33739Q408 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 10,385 | $485K | 0.1% | $46.70 | $49.82 | -6.3% | COMMON | 33735J101 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 15,868 | $484K | 0.1% | $30.50 | $30.07 | +1.4% | COMMON | 032108409 |
| LW | LAMB WESTON HOLDINGS | 7,257 | $481K | 0.1% | $66.28 * | $39.64 | +53.4% | COMMON | 513272104 |
| EXC | EXELON CORP | 13,340 | $477K | 0.1% | $35.76 * | $21.98 | -3.6% | COMMON | 30161N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 29,994 | $474K | 0.1% | $15.80 | $21.93 | — | COMMON | 293792107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14,505 | $472K | 0.1% | $32.54 | $29.62 | +9.8% | COMMON | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 3,372 | $470K | 0.1% | $139.38 * | $126.69 | -1.3% | COMMON | 053015103 |
| SPYV | SPDR S&P 500 VALUE ETF | 15,450 | $467K | 0.1% | $30.23 | $28.81 | +4.8% | COMMON | 78464A508 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 7,527 | $465K | 0.1% | $61.78 | $61.98 | -0.2% | COMMON | 78463X434 |
| NFLX | NETFLIX INC | 907 | $454K | 0.0% | $500.55 * | $29.98 | +66.8% | COMMON | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,625 | $451K | 0.0% | $277.54 | $253.62 | +9.4% | COMMON | 78467X109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,116 | $447K | 0.0% | $108.60 | $77.75 | +39.7% | COMMON | 00214Q401 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 5,898 | $445K | 0.0% | $75.45 | $65.47 | +15.3% | COMMON | 464287150 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 8,182 | $444K | 0.0% | $54.27 | $57.06 | -4.8% | COMMON | 464287663 |
| ARKK | ARK INNOVATION ETF | 4,767 | $439K | 0.0% | $92.09 | $85.60 | +7.5% | COMMON | 00214Q104 |
| OMC | OMNICOM GROUP INC | 8,878 | $439K | 0.0% | $49.45 * | $62.52 | -34.2% | COMMON | 681919106 |
| UBSI | UNITED BANKSHARES INC WV | 20,175 | $433K | 0.0% | $21.46 | $31.05 | -30.9% | COMMON | 909907107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,497 | $432K | 0.0% | $50.84 | $50.49 | +0.6% | COMMON | 46641Q837 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 7,819 | $430K | 0.0% | $54.99 | $53.90 | +2.1% | COMMON | 33740F805 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 9,859 | $428K | 0.0% | $43.41 | $49.67 | -12.7% | COMMON | 78464A839 |
| SO | SOUTHERN COMPANY | 7,778 | $422K | 0.0% | $54.26 * | $39.18 | +13.4% | COMMON | 842587107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX | 4,633 | $421K | 0.0% | $90.87 | $69.26 | +31.3% | COMMON | 33734X176 |
| VHT | VANGUARD HEALTH CARE | 2,057 | $420K | 0.0% | $204.18 | $174.80 | +16.7% | COMMON | 92204A504 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 3,839 | $415K | 0.0% | $108.10 | $106.35 | +1.6% | COMMON | 464288158 |
| DE | DEERE & COMPANY | 1,874 | $415K | 0.0% | $221.45 * | $124.12 | +66.8% | COMMON | 244199105 |
| PYPL | PAYPAL HOLDINGS INC | 2,099 | $414K | 0.0% | $197.24 | $112.05 | +75.4% | COMMON | 70450Y103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 8,600 | $410K | 0.0% | $47.67 | $43.10 | — | COMMON | G16252101 |
| DVY | ISHARES SELECT DIVIDEND | 5,027 | $410K | 0.0% | $81.56 | $93.71 | -13.0% | COMMON | 464287168 |
| DFE | WISDOMTREE EUROPE SMALL CAP DIVIDEND | 7,668 | $408K | 0.0% | $53.21 | $71.39 | -25.5% | COMMON | 97717W869 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 865 | $407K | 0.0% | $470.52 | $319.79 | +47.0% | COMMON | 98980L101 |
| WFC | WELLS FARGO & CO | 17,217 | $405K | 0.0% | $23.52 * | $35.01 | -40.4% | COMMON | 949746101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,223 | $400K | 0.0% | $39.13 | $27.56 | +42.1% | COMMON | 92189F106 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 26,598 | $398K | 0.0% | $14.96 | $17.68 | — | COMMON | 56167N720 |
| AVGO | BROADCOM INC | 1,090 | $397K | 0.0% | $364.22 * | $25.15 | +29.2% | COMMON | 11135F101 |
| QCOM | QUALCOMM INCORPORATED | 3,328 | $392K | 0.0% | $117.79 * | $60.82 | +73.0% | COMMON | 747525103 |
| — | COHEN & STEERS QUALITY INCOME | 35,085 | $390K | 0.0% | $11.12 | $9.39 | — | COMMON | 19247L106 |
| MMM | 3M COMPANY | 2,413 | $387K | 0.0% | $160.38 * | $127.13 | -13.1% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL | 2,352 | $387K | 0.0% | $164.54 * | $110.00 | +26.8% | COMMON | 438516106 |
| BSV | VANGUARD SHORT TERM BOND | 4,645 | $386K | 0.0% | $83.10 | $80.88 | +2.7% | COMMON | 921937827 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 10,113 | $382K | 0.0% | $37.77 | $35.30 | +7.1% | COMMON | 00162Q858 |
| BX | BLACKSTONE GROUP INC CL A | 7,291 | $381K | 0.0% | $52.26 * | $43.07 | +1.0% | COMMON | 09260D107 |
| VGLT | VANGUARD LONG TERM GOVERNMENT BOND INDEX | 3,790 | $378K | 0.0% | $99.74 | $84.69 | +17.7% | COMMON | 92206C847 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | 10,289 | $376K | 0.0% | $36.54 | $34.52 | +6.0% | COMMON | 97717X594 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,332 | $375K | 0.0% | $86.57 | $84.24 | +2.7% | COMMON | 464287457 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 4,675 | $373K | 0.0% | $79.79 | $81.05 | -1.5% | COMMON | 464287739 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 4,931 | $370K | 0.0% | $75.04 * | $68.03 | -14.7% | COMMON | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,526 | $370K | 0.0% | $81.75 * | $53.05 | +27.3% | COMMON | 025537101 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 13,780 | $365K | 0.0% | $26.49 | $26.44 | +0.3% | COMMON | 46435U663 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15,520 | $365K | 0.0% | $23.52 | $25.69 | -8.5% | COMMON | 316092857 |
| VUG | VANGUARD GROWTH | 1,597 | $364K | 0.0% | $227.93 * | $27.89 | +36.0% | COMMON | 922908736 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 6,523 | $355K | 0.0% | $54.42 | $53.17 | +2.4% | COMMON | 922907746 |
| CRM | SALESFORCE.COM INC | 1,412 | $355K | 0.0% | $251.42 | $164.88 | +50.6% | COMMON | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 8,964 | $353K | 0.0% | $39.38 * | $31.84 | +5.2% | COMMON | 17275R102 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $351K | 0.0% | $39.50 | $29.83 | — | COMMON | 524682101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,371 | $350K | 0.0% | $103.83 * | $52.01 | -0.2% | COMMON | 92206C714 |
| VBK | VANGUARD SMALL-CAP GROWTH | 1,622 | $349K | 0.0% | $215.17 | $172.27 | +24.8% | COMMON | 922908595 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 3,058 | $344K | 0.0% | $112.49 | $105.51 | +6.6% | COMMON | 72201R775 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 2,322 | $341K | 0.0% | $146.86 * | $70.77 | +3.8% | COMMON | 81369Y407 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 12,362 | $339K | 0.0% | $27.42 | $27.24 | +0.7% | COMMON | 500767736 |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL | 3,678 | $337K | 0.0% | $91.63 | $91.53 | -0.0% | COMMON | 78468R663 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 3,560 | $333K | 0.0% | $93.54 | $84.95 | +10.0% | COMMON | 921937819 |
| BAC | BANK OF AMERICA CORP | 13,811 | $333K | 0.0% | $24.11 * | $21.82 | -2.8% | COMMON | 060505104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,986 | $333K | 0.0% | $41.70 | $46.04 | -9.5% | COMMON | 46138E198 |
| VDC | VANGUARD CONSUMER STAPLES | 1,999 | $327K | 0.0% | $163.58 | $140.03 | +16.7% | COMMON | 92204A207 |
| SRVR | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | 9,099 | $321K | 0.0% | $35.28 | $32.88 | +7.5% | COMMON | 69374H741 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 5,358 | $319K | 0.0% | $59.54 | $56.55 | +5.3% | COMMON | 46137V431 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,774 | $317K | 0.0% | $54.90 | $53.10 | +3.4% | COMMON | 464288646 |
| GLW | CORNING INC | 9,733 | $315K | 0.0% | $32.36 * | $22.65 | +24.0% | COMMON | 219350105 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 1,913 | $303K | 0.0% | $158.39 * | $99.90 | -20.7% | COMMON | 464288760 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 997 | $300K | 0.0% | $300.90 * | $73.02 | +3.1% | COMMON | 464287721 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,734 | $300K | 0.0% | $173.01 * | $68.02 | +27.1% | COMMON | 464287481 |
| CVS | CVS HEALTH CORP | 5,108 | $298K | 0.0% | $58.34 * | $53.02 | -7.1% | COMMON | 126650100 |
| — | GENERAL ELECTRIC COMPANY | 47,652 | $297K | 0.0% | $6.23 | $14.23 | — | COMMON | 369604103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,430 | $296K | 0.0% | $39.84 | $39.73 | +0.1% | COMMON | 46434V621 |
| F | FORD MOTOR COMPANY | 44,256 | $295K | 0.0% | $6.67 * | $6.42 | -21.3% | COMMON | 345370860 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,171 | $290K | 0.0% | $19.12 | $18.10 | +5.8% | COMMON | 46137V399 |
| SHOP | SHOPIFY INC | 280 | $286K | 0.0% | $1021.43 * | $39.25 | +160.6% | COMMON | 82509L107 |
| MDT | MEDTRONIC PLC | 2,744 | $285K | 0.0% | $103.86 * | $73.47 | +22.1% | COMMON | G5960L103 |
| AVDE | AVANTIS US EQUITY ETF | 5,213 | $282K | 0.0% | $54.10 * | $49.19 | +0.1% | COMMON | 025072703 |
| ADBE | ADOBE INC | 570 | $280K | 0.0% | $491.23 | $286.92 | +70.9% | COMMON | 00724F101 |
| MGC | VANGUARD MEGA CAP 300 INDEX | 2,336 | $280K | 0.0% | $119.86 | $95.62 | +25.4% | COMMON | 921910873 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,869 | $280K | 0.0% | $57.51 * | $53.70 | -5.2% | COMMON | 75513E101 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 3,461 | $272K | 0.0% | $78.59 | $77.63 | +1.1% | COMMON | 33734X192 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,373 | $271K | 0.0% | $17.63 | $15.59 | — | COMMON | 58463J304 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $270K | 0.0% | $312.14 * | $197.14 | +45.2% | COMMON | 91324P102 |
| BB | BLACKBERRY | 58,632 | $269K | 0.0% | $4.59 | $9.30 | -50.6% | COMMON | 09228F103 |
| ADSK | AUTODESK INC | 1,166 | $269K | 0.0% | $230.70 | $173.22 | +33.4% | COMMON | 052769106 |
| MA | MASTERCARD INC | 791 | $268K | 0.0% | $338.81 * | $315.67 | +4.0% | COMMON | 57636Q104 |
| AZN | ASTRAZENECA PLC ADR | 4,820 | $264K | 0.0% | $54.77 | $39.03 | — | COMMON | 046353108 |
| — | FIREEYE INC | 21,028 | $260K | 0.0% | $12.36 | $15.16 | — | COMMON | 31816Q101 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 10,624 | $256K | 0.0% | $24.10 | $26.50 | -9.2% | COMMON | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 4,043 | $255K | 0.0% | $63.07 * | $56.12 | -8.1% | COMMON | 375558103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,521 | $251K | 0.0% | $55.52 | $53.98 | +3.0% | COMMON | 33739N108 |
| — | RIVERNORTH DOUBLELINE STRATEGC COM | 18,229 | $250K | 0.0% | $13.71 | $17.50 | — | COMMON | 76882G107 |
| EDV | VANGUARD EXTENDED DUR TREASURY IDX | 1,508 | $250K | 0.0% | $165.78 | $168.90 | -2.0% | COMMON | 921910709 |
| UNP | UNION PACIFIC CORP | 1,261 | $248K | 0.0% | $196.67 * | $164.87 | +6.3% | COMMON | 907818108 |
| — | NUVEEN S&P 500 BUY-WRITE INC FUND | 21,900 | $247K | 0.0% | $11.28 | $10.11 | — | COMMON | 6706ER101 |
| REG | REGENCY CTRS CORP | 6,443 | $245K | 0.0% | $38.03 * | $44.68 | -31.3% | COMMON | 758849103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR | 7,172 | $244K | 0.0% | $34.02 | $33.47 | +1.5% | COMMON | 46434V449 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BD ETF | 4,845 | $243K | 0.0% | $50.15 | $50.21 | -0.0% | COMMON | 46431W838 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 7,243 | $241K | 0.0% | $33.27 | $33.61 | -1.2% | COMMON | 33737J117 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,268 | $241K | 0.0% | $106.26 * | $68.93 | +39.9% | COMMON | 136375102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,983 | $238K | 0.0% | $79.79 * | $10.76 | +23.4% | COMMON | 808524102 |
| IRM | IRON MOUNTAIN INC | 8,900 | $238K | 0.0% | $26.74 * | $22.21 | -4.3% | COMMON | 46284V101 |
| — | ROYAL DUTCH SHELL B | 9,818 | $238K | 0.0% | $24.24 | $39.52 | — | COMMON | 780259107 |
| O | REALTY INCOME CORP | 3,878 | $236K | 0.0% | $60.86 * | $45.09 | +0.3% | COMMON | 756109104 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 11,259 | $236K | 0.0% | $20.96 | $16.75 | — | COMMON | 338478100 |
| PGF | INVESCO FINANCIAL PREFERRED | 12,465 | $234K | 0.0% | $18.77 | $18.26 | +2.6% | COMMON | 46137V621 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 7,255 | $231K | 0.0% | $31.84 | $30.94 | +3.1% | COMMON | 74933W601 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 2,183 | $230K | 0.0% | $105.36 | $105.26 | +0.2% | COMMON | 81369Y209 |
| FPX | FIRST TRUST US IPO INDEX | 2,376 | $230K | 0.0% | $96.80 | $91.21 | +6.0% | COMMON | 336920103 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 3,629 | $230K | 0.0% | $63.38 | $62.50 | +1.2% | COMMON | 33733E104 |
| IVE | ISHARES S&P 500 VALUE | 2,034 | $229K | 0.0% | $112.59 | $113.32 | -0.8% | COMMON | 464287408 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 1,856 | $227K | 0.0% | $122.31 * | $62.87 | -2.6% | COMMON | 464287879 |
| BUD | ANHEUSER-BUSCH INBEV | 4,192 | $226K | 0.0% | $53.91 | $84.34 | -36.1% | COMMON | 03524A108 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,613 | $225K | 0.0% | $62.28 | $61.27 | +1.8% | COMMON | 464288356 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE | 2,102 | $223K | 0.0% | $106.09 * | $64.22 | -17.3% | COMMON | 921932778 |
| FXNC | FIRST NATL CORP VA | 15,552 | $220K | 0.0% | $14.15 * | $17.32 | -30.2% | COMMON | 32106V107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,585 | $218K | 0.0% | $137.54 | $116.53 | +17.8% | COMMON | 22788C105 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 9,817 | $217K | 0.0% | $22.10 | $10.35 | — | COMMON | 37950E226 |
| FHI | FEDERATED HERMES INC. | 10,077 | $217K | 0.0% | $21.53 * | $22.59 | -26.0% | COMMON | 314211103 |
| PPG | PPG INDUSTRIES INC | 1,745 | $213K | 0.0% | $122.06 * | $91.14 | +20.9% | COMMON | 693506107 |
| TREX | TREX CO INC | 2,980 | $213K | 0.0% | $71.48 | $69.18 | +3.5% | COMMON | 89531P105 |
| SCHH | SCHWAB US REIT | 6,012 | $213K | 0.0% | $35.43 * | $17.99 | -1.7% | COMMON | 808524847 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,246 | $212K | 0.0% | $12.29 | $22.28 | -44.8% | COMMON | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES | 3,280 | $212K | 0.0% | $64.63 | $57.86 | +9.9% | COMMON | V7780T103 |
| VTWO | VANGUARD RUSSELL 2000 | 1,748 | $211K | 0.0% | $120.71 * | $60.63 | -0.3% | COMMON | 92206C664 |
| PFF | ISHARES U.S. PREFERRED STOCK INDEX | 5,752 | $210K | 0.0% | $36.51 | $37.16 | -1.9% | COMMON | 464288687 |
| HMY | HARMONY GOLD MINING CO | 39,479 | $208K | 0.0% | $5.27 | $5.96 | -11.6% | COMMON | 413216300 |
| TDOC | TELADOC INC | 938 | $206K | 0.0% | $219.62 | $211.77 | +3.5% | COMMON | 87918A105 |
| HRL | HORMEL FOODS CORP | 4,200 | $205K | 0.0% | $48.81 * | $36.38 | +15.4% | COMMON | 440452100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,508 | $205K | 0.0% | $58.44 | $58.26 | +0.1% | COMMON | 46432F834 |
| NOW | SERVICENOW INC | 418 | $203K | 0.0% | $485.65 * | $89.31 | +8.6% | COMMON | 81762P102 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $203K | 0.0% | $19.12 | $33.33 | -42.7% | COMMON | 709789101 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND | 1,935 | $202K | 0.0% | $104.39 | $104.53 | -0.3% | COMMON | 78468R622 |
| — | INVESCO MUNICIPAL TRUST | 16,700 | $201K | 0.0% | $12.04 | $12.04 | — | COMMON | 46131J103 |
| — | ROYCE VALUE TRUST INC | 14,204 | $180K | 0.0% | $12.67 | $11.22 | — | COMMON | 780910105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 13,800 | $179K | 0.0% | $12.97 | $11.75 | — | COMMON | 746922103 |
| — | FS KKR CAPITAL CORP | 11,275 | $179K | 0.0% | $15.88 | $5.29 | — | COMMON | 302635107 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 12,134 | $177K | 0.0% | $14.59 | $14.48 | — | COMMON | 67066Y105 |
| — | JPMORGAN ALERIAN MLP INDEX | 15,401 | $166K | 0.0% | $10.78 | $26.61 | — | COMMON | 46625H365 |
| — | APOLLO SR FLOATING RATE | 12,250 | $157K | 0.0% | $12.82 | $15.01 | — | COMMON | 037636107 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $149K | 0.0% | $6.41 | $7.01 | — | COMMON | 552738106 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 10,518 | $145K | 0.0% | $13.79 | $15.21 | — | COMMON | 27828Y108 |
| — | ROYCE MICROCAP TRUST INC | 18,614 | $143K | 0.0% | $7.68 | $5.62 | — | COMMON | 780915104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 11,255 | $131K | 0.0% | $11.64 | $11.64 | — | COMMON | 12811P108 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | 17,000 | $127K | 0.0% | $7.47 | $7.12 | — | COMMON | 95766N103 |
| — | MFS INVT GRADE MUN TR | 13,154 | $124K | 0.0% | $9.43 | $9.99 | — | COMMON | 59318B108 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 12,500 | $113K | 0.0% | $9.04 | $8.55 | — | COMMON | 958435109 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | 10,721 | $103K | 0.0% | $9.61 | $9.61 | — | COMMON | 27829G106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,500 | $96,000 | 0.0% | $7.11 | $7.11 | — | COMMON | 035710409 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $92,000 | 0.0% | $7.66 | $7.16 | — | COMMON | 746823103 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 31,557 | $77,000 | 0.0% | $2.44 | $5.31 | — | COMMON | 092533108 |
| TDAY | GANNETT CO INC | 54,586 | $71,000 | 0.0% | $1.30 | $1.51 | -14.1% | COMMON | 36472T109 |
| — | BLACKROCK INCOME TRUST INC | 11,616 | $71,000 | 0.0% | $6.11 | $6.16 | — | COMMON | 09247F100 |
| — | GABELLI EQUITY TR INC | 13,050 | $66,000 | 0.0% | $5.06 | $4.37 | — | COMMON | 362397101 |
| NOK | NOKIA CORP | 15,023 | $59,000 | 0.0% | $3.93 | $4.22 | -7.3% | COMMON | 654902204 |
| — | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | COMMON | 092533AC2 |
| — | ZOSANO PHARMA CORP | 30,400 | $49,000 | 0.0% | $1.61 | $1.30 | — | COMMON | 98979H202 |
| — | 22ND CENTURY GROUP INC | 70,000 | $45,000 | 0.0% | $0.64 | $1.05 | — | COMMON | 90137F103 |
| GSM | FERROGLOBE PLC | 24,695 | $17,000 | 0.0% | $0.69 | $8.51 | -92.3% | COMMON | G33856108 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.52 | — | COMMON | 20717E101 |