CIK: 0001800465 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $275,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 321,957 | $19,196 | 7.0% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 90,515 | $16,113 | 5.9% | $178.01 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 118,504 | $11,010 | 4.0% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 150,802 | $9,066 | 3.3% | $60.12 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 105,651 | $8,861 | 3.2% | $83.87 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 85,791 | $7,194 | 2.6% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 127,342 | $7,067 | 2.6% | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| GSLC | GOLDMAN SACHS ETF TR | 96,450 | $6,238 | 2.3% | $64.68 | — | EQUITY ETF | 381430503 |
| IWD | ISHARES TR | 44,778 | $6,111 | 2.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 177,946 | $6,061 | 2.2% | $34.06 | — | L VOL H DIV ETF | 52468L406 |
| AIVI | WISDOMTREE TR | 137,634 | $5,866 | 2.1% | $42.62 | — | INTL DIV EX FINL | 97717W786 |
| IWF | ISHARES TR | 32,567 | $5,729 | 2.1% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,298 | $5,667 | 2.1% | $62.02 | 0.0% | COM | 037833100 |
| IWS | ISHARES TR | 57,386 | $5,438 | 2.0% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 32,118 | $5,321 | 1.9% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 94,627 | $4,879 | 1.8% | $51.56 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,190 | $4,703 | 1.7% | $93.70 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 117,464 | $4,433 | 1.6% | $37.74 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 29,207 | $4,174 | 1.5% | $142.91 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 26,268 | $4,171 | 1.5% | $158.79 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 12,849 | $4,153 | 1.5% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 55,233 | $3,835 | 1.4% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 20,149 | $3,074 | 1.1% | $152.56 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 56,777 | $2,842 | 1.0% | $50.06 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 14,673 | $2,841 | 1.0% | $193.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | FOCUS FINL PARTNERS INC | 86,473 | $2,548 | 0.9% | $29.47 | — | COM CL A | 34417P100 |
| EEM | ISHARES TR | 56,514 | $2,543 | 0.9% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 184,871 | $2,542 | 0.9% | $13.75 | — | COM | 6706ER101 |
| IYF | ISHARES TR | 17,959 | $2,474 | 0.9% | $137.76 | — | U.S. FINLS ETF | 464287788 |
| EMXC | ISHARES INC | 43,562 | $2,232 | 0.8% | $51.24 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 17,430 | $2,105 | 0.8% | $120.77 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,089 | $2,055 | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| — | ALLIANZGI EQUITY & CONV INCO | 87,686 | $1,987 | 0.7% | $22.66 | — | COM | 018829101 |
| IWO | ISHARES TR | 9,220 | $1,975 | 0.7% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 27,341 | $1,908 | 0.7% | $52.07 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 15,978 | $1,820 | 0.7% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 13,048 | $1,819 | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,527 | $1,818 | 0.7% | $139.23 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,498 | $1,770 | 0.6% | $321.94 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 45,512 | $1,710 | 0.6% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| — | GLOBAL X FDS | 94,730 | $1,676 | 0.6% | $17.69 | — | GLB X SUPERDIV | 37950E549 |
| DON | WISDOMTREE TR | 43,815 | $1,667 | 0.6% | $38.05 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 41,415 | $1,619 | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,749 | $1,529 | 0.6% | $217.17 | 0.0% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 13,178 | $1,510 | 0.5% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,767 | $1,492 | 0.5% | $126.80 | — | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 17,308 | $1,473 | 0.5% | $60.01 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,530 | $1,445 | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| DES | WISDOMTREE TR | 48,908 | $1,403 | 0.5% | $28.69 | — | US SMALLCAP DIVD | 97717W604 |
| SPTM | SPDR SERIES TRUST | 34,720 | $1,384 | 0.5% | $39.86 | — | PORTFOLIO TL STK | 78464A805 |
| EMR | EMERSON ELEC CO | 17,392 | $1,326 | 0.5% | $62.82 | 0.0% | COM | 291011104 |
| HYG | ISHARES TR | 14,278 | $1,258 | 0.5% | $88.11 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 20,822 | $1,247 | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 13,391 | $1,228 | 0.4% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 5,783 | $1,190 | 0.4% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 9,240 | $1,188 | 0.4% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 14,284 | $1,183 | 0.4% | $62.41 | 0.0% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,112 | $1,168 | 0.4% | $375.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,989 | $1,164 | 0.4% | $324.81 | 0.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 9,013 | $1,126 | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,480 | $1,126 | 0.4% | $38.56 | 0.0% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 64,741 | $1,095 | 0.4% | $84.01 | 0.0% | COM | 759916109 |
| MRK | MERCK & CO INC | 11,496 | $1,046 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 565 | $1,044 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| DVY | ISHARES TR | 9,862 | $1,042 | 0.4% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 26,174 | $1,025 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,706 | $1,007 | 0.4% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 3,259 | $946 | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| PFXF | VANECK VECTORS ETF TRUST | 46,137 | $933 | 0.3% | $20.22 | — | PFD SECS EX FINL | 92189F429 |
| ORCL | ORACLE CORP | 17,339 | $919 | 0.3% | $50.44 | 0.0% | COM | 68389X105 |
| EGBN | EAGLE BANCORP INC MD | 18,814 | $915 | 0.3% | $35.63 | 0.0% | COM | 268948106 |
| MO | ALTRIA GROUP INC | 16,473 | $822 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 5,316 | $805 | 0.3% | $128.46 | 0.0% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,708 | $780 | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| QUAL | ISHARES TR | 7,614 | $769 | 0.3% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| IWV | ISHARES TR | 4,078 | $769 | 0.3% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 4,820 | $712 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| — | COHEN & STEERS REIT & PFD &I | 29,746 | $708 | 0.3% | $23.80 | — | COM | 19247X100 |
| MCD | MCDONALDS CORP | 3,561 | $704 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| V | VISA INC | 3,673 | $690 | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 4,701 | $677 | 0.2% | $144.01 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 5,897 | $662 | 0.2% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| — | DNP SELECT INCOME FD | 50,610 | $646 | 0.2% | $12.76 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 4,402 | $637 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | GLADSTONE CAPITAL CORP | 62,103 | $617 | 0.2% | $9.94 | — | COM | 376535100 |
| VTI | VANGUARD INDEX FDS | 3,708 | $607 | 0.2% | $163.70 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 16,655 | $587 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| PSK | SPDR SERIES TRUST | 11,106 | $583 | 0.2% | $52.49 | — | WELLS FG PFD ETF | 78464A292 |
| SUN | SUNOCO LP | 18,928 | $579 | 0.2% | $30.59 | — | COM UT REP LP | 86765K109 |
| IUSG | ISHARES TR | 8,185 | $554 | 0.2% | $67.68 | — | CORE S&P US GWT | 464287671 |
| — | LMP CAP & INCOME FD INC | 35,639 | $554 | 0.2% | $15.54 | — | COM | 50208A102 |
| ABT | ABBOTT LABS | 6,370 | $553 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| IGE | ISHARES TR | 18,256 | $549 | 0.2% | $30.07 | — | NORTH AMERN NAT | 464287374 |
| GOOGL | ALPHABET INC | 406 | $544 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $533 | 0.2% | $179.87 | 0.0% | COM | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 9,484 | $522 | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,602 | $521 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,278 | $516 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,309 | $515 | 0.2% | $25.49 | 0.0% | COM | 962879102 |
| BK | BANK NEW YORK MELLON CORP | 9,484 | $477 | 0.2% | $39.93 | 0.0% | COM | 064058100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,131 | $474 | 0.2% | $58.30 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 8,527 | $472 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 15,278 | $470 | 0.2% | $30.76 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 5,154 | $453 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| ILCG | ISHARES TR | 2,129 | $447 | 0.2% | $209.96 | — | MRNGSTR LG-CP GR | 464287119 |
| AMGN | AMGEN INC | 1,832 | $442 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 8,093 | $435 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $428 | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 2,026 | $427 | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 2,515 | $427 | 0.2% | $132.84 | 0.0% | COM | 55261F104 |
| — | COHEN & STEERS QUALITY RLTY | 28,468 | $424 | 0.2% | $14.89 | — | COM | 19247L106 |
| AMAT | APPLIED MATLS INC | 6,922 | $422 | 0.2% | $53.00 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,718 | $418 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| KMX | CARMAX INC | 4,729 | $415 | 0.2% | $94.07 | 0.0% | COM | 143130102 |
| USB | US BANCORP DEL | 7,008 | $415 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 2,464 | $401 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,575 | $388 | 0.1% | $15.79 | — | COM | 006212104 |
| VNO | VORNADO RLTY TR | 5,679 | $378 | 0.1% | $66.56 | — | SH BEN INT | 929042109 |
| ITOT | ISHARES TR | 5,160 | $375 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 276 | $369 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 9,227 | $367 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $361 | 0.1% | $28.03 | 0.0% | COM | 89214P109 |
| CINF | CINCINNATI FINL CORP | 3,414 | $359 | 0.1% | $93.08 | 0.0% | COM | 172062101 |
| META | FACEBOOK INC | 1,735 | $356 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 13,969 | $352 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| IEFA | ISHARES TR | 5,254 | $343 | 0.1% | $65.28 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 7,576 | $341 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| XT | ISHARES TR | 7,941 | $340 | 0.1% | $42.82 | — | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 1,539 | $336 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,229 | $333 | 0.1% | $32.55 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 1,873 | $332 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| LII | LENNOX INTL INC | 1,323 | $323 | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $320 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,498 | $319 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 1,631 | $317 | 0.1% | $165.56 | 0.0% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 840 | $315 | 0.1% | $334.59 | 0.0% | COM | 75886F107 |
| UAA | UNDER ARMOUR INC | 14,373 | $310 | 0.1% | $19.42 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 15,347 | $294 | 0.1% | $17.60 | 0.0% | CL C | 904311206 |
| QQQ | INVESCO QQQ TR | 1,376 | $292 | 0.1% | $212.21 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 5,409 | $291 | 0.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 8,517 | $274 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 4,839 | $273 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,888 | $273 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,548 | $257 | 0.1% | $72.44 | — | COM SHS | 33735B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,496 | $255 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,196 | $254 | 0.1% | $212.37 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 22,471 | $251 | 0.1% | $11.17 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 3,102 | $250 | 0.1% | $80.59 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 1,231 | $245 | 0.1% | $199.03 | — | SML CP GRW ETF | 922908595 |
| UWM | PROSHARES TR | 3,166 | $244 | 0.1% | $77.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLP | SELECT SECTOR SPDR TR | 3,848 | $242 | 0.1% | $62.89 | — | SBI CONS STPLS | 81369Y308 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $238 | 0.1% | $26.72 | — | S&P 500 PWR BU | 45782C540 |
| ARCC | ARES CAP CORP | 12,705 | $237 | 0.1% | $10.31 | 0.0% | COM | 04010L103 |
| SUB | ISHARES TR | 2,166 | $231 | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 947 | $229 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 26,836 | $228 | 0.1% | $8.50 | — | COM | 92912J102 |
| — | ALLERGAN PLC | 1,185 | $227 | 0.1% | $191.56 | — | SHS | G0177J108 |
| PTNQ | PACER FDS TR | 5,581 | $225 | 0.1% | $40.32 | — | TRENDP 100 ETF | 69374H303 |
| PYPL | PAYPAL HLDGS INC | 2,084 | $225 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,888 | $217 | 0.1% | $14.58 | — | COM | 67064R102 |
| HSBC | HSBC HLDGS PLC | 5,708 | $217 | 0.1% | $38.02 | — | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 653 | $213 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,118 | $212 | 0.1% | $41.42 | — | DYNMC LRG VALU | 46137V738 |
| DHR | DANAHER CORPORATION | 1,370 | $210 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| O | REALTY INCOME CORP | 2,846 | $210 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| — | BLACKROCK ENHANCED EQT DIV T | 20,945 | $208 | 0.1% | $9.93 | — | COM | 09251A104 |
| SSO | PROSHARES TR | 1,364 | $206 | 0.1% | $151.03 | — | PSHS ULT S&P 500 | 74347R107 |
| OMC | OMNICOM GROUP INC | 2,528 | $205 | 0.1% | $62.52 | 0.0% | COM | 681919106 |
| BX | BLACKSTONE GROUP INC | 3,612 | $202 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | NEW YORK CMNTY BANCORP INC | 16,790 | $202 | 0.1% | $12.03 | — | COM | 649445103 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $200 | 0.1% | $26.72 | — | S&P 500 PWR | 45782C813 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,797 | $186 | 0.1% | $10.45 | — | COM | 67073B106 |
| SNAP | SNAP INC | 10,297 | $168 | 0.1% | $14.72 | 0.0% | CL A | 83304A106 |
| — | SIRIUS XM HLDGS INC | 20,815 | $149 | 0.1% | $7.16 | — | COM | 82968B103 |
| — | CENTURYLINK INC | 11,210 | $148 | 0.1% | $13.20 | — | COM | 156700106 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,160 | $132 | 0.0% | $9.32 | — | COM | 27829G106 |
| F | FORD MTR CO DEL | 13,465 | $125 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | MFS INVT GRADE MUN TR | 10,835 | $106 | 0.0% | $9.78 | — | SH BEN INT | 59318B108 |