Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,729 | $4.044M | 2.6% | $44.06 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,910 | $3.299M | 2.1% | $90.67 | +53.6% | COM | 594918104 |
| IVV | ISHARES TR | 7,953 | $2.647M | 1.7% | $274.66 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,652 | $2.216M | 1.4% | $197.05 | +10.2% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 37,228 | $2.182M | 1.4% | $55.39 | — | INTRM TR CRP ETF | 464288638 |
| USMV | ISHARES TR | 29,770 | $2.022M | 1.3% | $56.65 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 47,761 | $1.865M | 1.2% | $14.46 | +30.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,105 | $1.779M | 1.2% | $102.91 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,346 | $1.771M | 1.2% | $268.66 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 118,606 | $1.767M | 1.1% | $12.53 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 7,886 | $1.765M | 1.1% | $174.39 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 15,705 | $1.679M | 1.1% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 11,998 | $1.576M | 1.0% | $112.19 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD GROUP | 12,009 | $1.546M | 1.0% | $102.38 | — | DIV APP ETF | 921908844 |
| — | THERAPEUTICSMD INC | 535,208 | $1.445M | 0.9% | $3.63 | — | COM | 88338N107 |
| GOOG | ALPHABET INC | 965 | $1.434M | 0.9% | $57.99 | +10.5% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,672 | $1.406M | 0.9% | $31.93 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 23,163 | $1.401M | 0.9% | $37.60 | +13.8% | COM | 92343V104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 27,709 | $1.395M | 0.9% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,762 | $1.386M | 0.9% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 8,933 | $1.374M | 0.9% | $136.46 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 702 | $1.325M | 0.9% | $86.23 | +2.6% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 33,211 | $1.248M | 0.8% | $16.66 | +53.0% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 14,280 | $1.245M | 0.8% | $53.84 | +20.0% | COM | 00287Y109 |
| JEF | JEFFERIES FINL GROUP INC | 55,998 | $1.239M | 0.8% | $14.58 | +7.0% | COM | 47233W109 |
| CSCO | CISCO SYS INC | 24,971 | $1.225M | 0.8% | $36.37 | +6.0% | COM | 17275R102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 27,160 | $1.189M | 0.8% | $32.40 | +1.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 8,644 | $1.182M | 0.8% | $91.16 | +19.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 8,646 | $1.144M | 0.7% | $111.18 | — | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 17,110 | $1.125M | 0.7% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,411 | $1.107M | 0.7% | $38.85 | +16.3% | COM | 110122108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.107M | 0.7% | $32.55 | +5.9% | CL A | 499049104 |
| CMBT | EURONAV NV ANTWERPEN | 96,350 | $1.093M | 0.7% | $5.45 | 0.0% | SHS | B38564108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,221 | $1.069M | 0.7% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 11,174 | $1.026M | 0.7% | $75.65 | -0.5% | COM | 002824100 |
| TIP | ISHARES TR | 8,621 | $1.012M | 0.7% | $112.82 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TRUST | 34,849 | $1.005M | 0.7% | $22.48 | — | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TR | 12,793 | $985K | 0.6% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| STNG | SCORPIO TANKERS INC | 31,801 | $982K | 0.6% | $29.95 | — | SHS | Y7542C130 |
| AMGN | AMGEN INC | 4,079 | $966K | 0.6% | $155.48 | +17.5% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 6,474 | $950K | 0.6% | $122.53 | — | GOLD SHS | 78463V107 |
| NRG | NRG ENERGY INC | 24,390 | $943K | 0.6% | $29.12 | +13.2% | COM NEW | 629377508 |
| — | KIRKLAND LAKE GOLD LTD | 21,721 | $940K | 0.6% | $37.28 | — | COM | 49741E100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,608 | $931K | 0.6% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| CVX | CHEVRON CORP NEW | 7,944 | $897K | 0.6% | $89.33 | +0.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 7,082 | $895K | 0.6% | $65.90 | +59.7% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,675 | $870K | 0.6% | $100.38 | — | ACCES TREASURY | 381430529 |
| — | CENTURYLINK INC | 57,333 | $864K | 0.6% | $11.76 | — | COM | 156700106 |
| MDT | MEDTRONIC PLC | 7,059 | $855K | 0.6% | $81.43 | +13.7% | SHS | G5960L103 |
| SMH | VANECK VECTORS ETF TRUST | 5,686 | $838K | 0.5% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ATHENE HLDG LTD | 18,440 | $835K | 0.5% | $43.04 | — | CL A | G0684D107 |
| XLI | SELECT SECTOR SPDR TR | 10,053 | $835K | 0.5% | $72.18 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 10,155 | $821K | 0.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| SHYD | VANECK VECTORS ETF TRUST | 31,909 | $812K | 0.5% | $24.97 | — | SHORT HIGH YIELD | 92189F387 |
| PFF | ISHARES TR | 21,249 | $809K | 0.5% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| SALTUSD | SCORPIO BULKERS INC | 164,930 | $808K | 0.5% | $6.08 | — | COM | Y7546A122 |
| HD | HOME DEPOT INC | 3,462 | $806K | 0.5% | $156.98 | +24.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,930 | $801K | 0.5% | $58.08 | +16.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 23,014 | $791K | 0.5% | $25.01 | +11.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,494 | $791K | 0.5% | $111.15 | +22.1% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,346 | $782K | 0.5% | $119.53 | +20.4% | COM | 438516106 |
| ENB | ENBRIDGE INC | 18,826 | $769K | 0.5% | $22.89 | +8.6% | COM | 29250N105 |
| OEC | ORION ENGINEERED CARBONS S A | 44,127 | $762K | 0.5% | $16.36 | +10.5% | COM | L72967109 |
| XLF | SELECT SECTOR SPDR TR | 24,316 | $750K | 0.5% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 11,730 | $736K | 0.5% | $42.46 | +16.0% | COM | 458140100 |
| V | VISA INC | 3,508 | $729K | 0.5% | $125.98 | +37.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $723K | 0.5% | $271.84 | +19.5% | COM | 539830109 |
| BYLD | ISHARES TR | 27,927 | $723K | 0.5% | $25.44 | — | YLD OPTIM BD | 46434V787 |
| XOM | EXXON MOBIL CORP | 10,724 | $721K | 0.5% | $56.18 | -7.3% | COM | 30231G102 |
| ITA | ISHARES TR | 3,121 | $714K | 0.5% | $196.34 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 2,559 | $709K | 0.5% | $262.29 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FD INC | 8,369 | $708K | 0.5% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 9,470 | $701K | 0.5% | $49.15 | +17.5% | COM | 126650100 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $701K | 0.5% | $40.42 | 0.0% | COM | 68268W103 |
| EEM | ISHARES TR | 15,364 | $698K | 0.5% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| TSN | TYSON FOODS INC | 7,800 | $683K | 0.4% | $71.79 | 0.0% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,482 | $678K | 0.4% | $27.91 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,141 | $675K | 0.4% | $83.76 | — | HIGH DIV YLD | 921946406 |
| BXMT | BLACKSTONE MTG TR INC | 17,643 | $668K | 0.4% | $32.11 | — | COM CL A | 09257W100 |
| ARKW | ARK ETF TR | 10,513 | $667K | 0.4% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| FSLR | FIRST SOLAR INC | 13,138 | $664K | 0.4% | $63.54 | -13.6% | COM | 336433107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,732 | $657K | 0.4% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,850 | $649K | 0.4% | $69.98 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FD INC | 7,363 | $649K | 0.4% | $85.50 | — | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 9,070 | $637K | 0.4% | $45.46 | +6.8% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,524 | $626K | 0.4% | $51.65 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP INC | 9,940 | $625K | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| WMT | WALMART INC | 5,336 | $620K | 0.4% | $27.15 | +34.0% | COM | 931142103 |
| ICSH | ISHARES TR | 12,217 | $616K | 0.4% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| — | FRONTLINE LTD | 51,225 | $615K | 0.4% | $12.01 | — | SHS NEW | G3682E192 |
| XLK | SELECT SECTOR SPDR TR | 6,193 | $603K | 0.4% | $70.12 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,034 | $598K | 0.4% | $104.64 | +9.0% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TR | 12,985 | $579K | 0.4% | $39.28 | — | MSCI FINLS IDX | 316092501 |
| — | RAYTHEON CO | 2,516 | $577K | 0.4% | $196.20 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 3,431 | $575K | 0.4% | $164.29 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 4,712 | $570K | 0.4% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 9,134 | $541K | 0.4% | $51.33 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 7,218 | $540K | 0.4% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,100 | $528K | 0.3% | $25.02 | +1.9% | COM | 962879102 |
| — | ISHARES TR | 19,159 | $527K | 0.3% | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| — | PROVIDENT BANCORP INC | 42,455 | $526K | 0.3% | $12.39 | — | COM NEW | 74383L105 |
| NVS | NOVARTIS A G | 5,516 | $525K | 0.3% | $89.35 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 13,002 | $523K | 0.3% | $26.39 | +1.2% | COM | 717081103 |
| QUAL | ISHARES TR | 4,914 | $513K | 0.3% | $99.20 | — | USA QUALITY FCTR | 46432F339 |
| WFC | WELLS FARGO CO NEW | 10,504 | $510K | 0.3% | $41.25 | +8.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,405 | $509K | 0.3% | $161.05 | +6.8% | COM | 580135101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,400 | $503K | 0.3% | $54.06 | — | S&P500 LOW VOL | 46138E354 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,318 | $500K | 0.3% | $81.98 | — | CL A | 512816109 |
| IQLT | ISHARES TR | 15,163 | $498K | 0.3% | $29.43 | — | INTL QLTY FACTOR | 46434V456 |
| — | GLAXOSMITHKLINE PLC | 10,335 | $494K | 0.3% | $43.26 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 7,278 | $492K | 0.3% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SERIES TRUST | 16,600 | $492K | 0.3% | $28.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ALPS ETF TR | 57,745 | $489K | 0.3% | $8.47 | — | ALERIAN MLP | 00162Q866 |
| BIL | SPDR SERIES TRUST | 5,249 | $480K | 0.3% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,902 | $480K | 0.3% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,207 | $473K | 0.3% | $35.63 | +24.9% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,064 | $462K | 0.3% | $23.32 | — | COM | 19248A109 |
| SHY | ISHARES TR | 5,442 | $461K | 0.3% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 3,204 | $457K | 0.3% | $120.42 | +2.2% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,702 | $455K | 0.3% | $154.41 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,145 | $453K | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| — | BRIGHAM MINERALS INC | 23,900 | $451K | 0.3% | $18.87 | — | CL A COM | 10918L103 |
| GILD | GILEAD SCIENCES INC | 7,086 | $449K | 0.3% | $51.07 | +0.4% | COM | 375558103 |
| — | H & E EQUIPMENT SERVICES INC | 15,400 | $448K | 0.3% | $28.84 | — | COM | 404030108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 19,980 | $447K | 0.3% | $17.87 | — | COM | 338478100 |
| GIS | GENERAL MLS INC | 8,246 | $445K | 0.3% | $43.38 | -1.3% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,919 | $444K | 0.3% | $65.91 | — | COM UNIT RP LP | 559080106 |
| DAL | DELTA AIR LINES INC DEL | 7,225 | $431K | 0.3% | $51.09 | +5.9% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $427K | 0.3% | $113.94 | -22.8% | COM | 30063P105 |
| FIDU | FIDELITY COVINGTON TR | 9,896 | $424K | 0.3% | $37.24 | — | MSCI INDL INDX | 316092709 |
| AGG | ISHARES TR | 3,742 | $424K | 0.3% | $106.96 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 6,731 | $413K | 0.3% | $51.04 | — | US MID-CAP ETF | 808524508 |
| FUTY | FIDELITY COVINGTON TR | 9,079 | $400K | 0.3% | $42.93 | — | MSCI UTILS INDEX | 316092865 |
| IRM | IRON MTN INC NEW | 12,577 | $399K | 0.3% | $23.11 | +3.7% | COM | 46284V101 |
| ABR | ARBOR RLTY TR INC | 27,024 | $399K | 0.3% | $11.67 | — | COM | 038923108 |
| DGRW | WISDOMTREE TR | 7,948 | $393K | 0.3% | $41.15 | — | US QTLY DIV GRT | 97717X669 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,851 | $390K | 0.3% | $45.57 | — | COM SHS ANNUAL | 33718M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,161 | $385K | 0.3% | $114.29 | +26.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $384K | 0.2% | $216.00 | +9.5% | COM | 91324P102 |
| VIRT | VIRTU FINL INC | 25,050 | $383K | 0.2% | $16.49 | 0.0% | CL A | 928254101 |
| VBR | VANGUARD INDEX FDS | 2,768 | $381K | 0.2% | $135.46 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 3,223 | $378K | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 253 | $375K | 0.2% | $54.81 | +16.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,791 | $372K | 0.2% | $195.43 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,201 | $371K | 0.2% | $140.97 | — | TOTAL STK MKT | 922908769 |
| — | PEOPLES UTD FINL INC | 22,887 | $368K | 0.2% | $15.63 | — | COM | 712704105 |
| — | BLACKROCK INC | 684 | $367K | 0.2% | $445.27 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 5,855 | $366K | 0.2% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 3,152 | $363K | 0.2% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,480 | $353K | 0.2% | $14.18 | — | TR UNIT | 85208R101 |
| SYY | SYSCO CORP | 4,164 | $346K | 0.2% | $54.15 | +26.5% | COM | 871829107 |
| BOND | PIMCO ETF TR | 3,169 | $345K | 0.2% | $104.52 | — | ACTIVE BD ETF | 72201R775 |
| — | LAZARD LTD | 7,975 | $344K | 0.2% | $44.38 | — | SHS A | G54050102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,637 | $343K | 0.2% | $60.19 | — | SHORT TERM TREAS | 92206C102 |
| SLQD | ISHARES TR | 6,686 | $342K | 0.2% | $50.48 | — | 0-5YR INVT GR CP | 46434V100 |
| SO | SOUTHERN CO | 4,982 | $340K | 0.2% | $33.38 | +46.5% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,621 | $338K | 0.2% | $42.81 | — | FTSE DEV MKT ETF | 921943858 |
| NTNX | NUTANIX INC | 9,300 | $338K | 0.2% | $23.57 | +25.3% | CL A | 67059N108 |
| ARCC | ARES CAP CORP | 17,472 | $335K | 0.2% | $8.28 | +24.5% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 2,079 | $332K | 0.2% | $124.55 | 0.0% | COM | 189054109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,689 | $328K | 0.2% | $58.98 | — | BUYBACK ACHIEV | 46137V308 |
| VNLA | JANUS DETROIT STR TR | 6,514 | $325K | 0.2% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| KIE | SPDR SERIES TRUST | 8,995 | $323K | 0.2% | $30.29 | — | S&P INS ETF | 78464A789 |
| MPT | MEDICAL PPTYS TRUST INC | 14,408 | $322K | 0.2% | $16.17 | — | COM | 58463J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,279 | $320K | 0.2% | $25.39 | — | BULLSHS 22 USD | 46138J676 |
| PAGP | PLAINS GP HLDGS L P | 17,159 | $315K | 0.2% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| WM | WASTE MGMT INC DEL | 2,622 | $315K | 0.2% | $90.36 | +13.0% | COM | 94106L109 |
| TRP | TC ENERGY CORP | 5,766 | $313K | 0.2% | $36.04 | +3.8% | COM | 87807B107 |
| FLOT | ISHARES TR | 6,083 | $310K | 0.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 3,047 | $310K | 0.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN PFD & INCM SECURTIES | 30,355 | $308K | 0.2% | $9.27 | — | COM | 67072C105 |
| IWD | ISHARES TR | 2,225 | $307K | 0.2% | $137.98 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 1,544 | $306K | 0.2% | $190.33 | — | S&P SML 600 GWT | 464287887 |
| DFJ | WISDOMTREE TR | 4,150 | $303K | 0.2% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| FENY | FIDELITY COVINGTON TR | 19,657 | $299K | 0.2% | $20.75 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO ACTIVELY MANAGD ETF | 22,884 | $297K | 0.2% | $12.98 | — | CNSRTV MLT AST | 46090A309 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,991 | $293K | 0.2% | $15.55 | — | COM | 486606106 |
| CME | CME GROUP INC | 1,402 | $291K | 0.2% | $145.98 | +11.0% | COM | 12572Q105 |
| VTEB | VANGUARD MUN BD FD INC | 5,364 | $290K | 0.2% | $52.23 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 984 | $287K | 0.2% | $243.54 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 10,720 | $286K | 0.2% | $25.94 | — | IBONDS DEC | 46435U697 |
| TFC | TRUIST FINL CORP | 5,055 | $285K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| VTR | VENTAS INC | 4,876 | $284K | 0.2% | $46.29 | +6.2% | COM | 92276F100 |
| IJR | ISHARES TR | 3,345 | $283K | 0.2% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,138 | $283K | 0.2% | $110.07 | 0.0% | COM | 11133T103 |
| PEP | PEPSICO INC | 1,974 | $283K | 0.2% | $95.40 | +18.2% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,838 | $278K | 0.2% | $122.61 | +7.1% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 22,500 | $277K | 0.2% | $10.23 | 0.0% | CL B | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 8,590 | $274K | 0.2% | $30.62 | -1.6% | COM | 552953101 |
| — | ETF MANAGERS TR | 5,175 | $273K | 0.2% | $47.39 | — | PRIME MOBILE PAY | 26924G409 |
| PAYX | PAYCHEX INC | 3,034 | $272K | 0.2% | $69.13 | +2.2% | COM | 704326107 |
| IEMG | ISHARES INC | 4,975 | $271K | 0.2% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO P L C | 1,585 | $268K | 0.2% | $146.10 | — | SPON ADR NEW | 25243Q205 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,969 | $268K | 0.2% | $127.47 | — | S&P SMLCP HELT | 46138E149 |
| — | BLACKROCK CR ALLCTN INC TR | 18,547 | $265K | 0.2% | $13.11 | — | COM | 092508100 |
| BA | BOEING CO | 852 | $263K | 0.2% | $351.31 | -0.1% | COM | 097023105 |
| IUSV | ISHARES TR | 4,136 | $263K | 0.2% | $63.59 | — | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 3,432 | $260K | 0.2% | $75.76 | — | MIN VOL EAFE ETF | 46429B689 |
| CMP | COMPASS MINERALS INTL INC | 4,414 | $260K | 0.2% | $49.59 | 0.0% | COM | 20451N101 |
| MKC | MCCORMICK & CO INC | 1,500 | $259K | 0.2% | $67.98 | +7.8% | COM NON VTG | 579780206 |
| — | VANECK VECTORS ETF TR | 9,960 | $258K | 0.2% | $25.66 | — | MUN ALLOCATION | 92189H508 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $255K | 0.2% | $107.84 | +11.4% | COM | 693475105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,138 | $254K | 0.2% | $27.80 | — | ORD | G5876H105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,119 | $254K | 0.2% | $23.73 | — | COM SHS | 72202D106 |
| RGNX | REGENXBIO INC | 5,400 | $253K | 0.2% | $47.85 | -17.4% | COM | 75901B107 |
| FAST | FASTENAL CO | 7,036 | $253K | 0.2% | $13.23 | +15.6% | COM | 311900104 |
| — | XILINX INC | 2,488 | $252K | 0.2% | $104.31 | — | COM | 983919101 |
| — | ISHARES TR | 9,668 | $251K | 0.2% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| LLY | LILLY ELI & CO | 1,769 | $250K | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| UHAL | AMERCO | 664 | $249K | 0.2% | $37.96 | 0.0% | COM | 023586100 |
| SLV | ISHARES SILVER TRUST | 14,971 | $249K | 0.2% | $14.28 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 693 | $249K | 0.2% | $334.59 | 0.0% | COM | 75886F107 |
| VLUE | ISHARES TR | 2,744 | $248K | 0.2% | $82.11 | — | EDGE MSCI USA VL | 46432F388 |
| XLY | SELECT SECTOR SPDR TR | 1,945 | $248K | 0.2% | $113.46 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC | 764 | $248K | 0.2% | $241.35 | +12.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,116 | $247K | 0.2% | $168.85 | +13.9% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,202 | $247K | 0.2% | $186.06 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $247K | 0.2% | $28.53 | +29.0% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 2,298 | $246K | 0.2% | $81.82 | +13.8% | COM | 172062101 |
| STT | STATE STR CORP | 3,058 | $246K | 0.2% | $45.01 | +28.1% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 4,971 | $245K | 0.2% | $48.82 | — | STRM INFPROIDX | 922020805 |
| MOAT | VANECK VECTORS ETF TRUST | 4,361 | $244K | 0.2% | $55.95 | — | MORNINGSTAR WIDE | 92189F643 |
| LADR | LADDER CAP CORP | 13,185 | $244K | 0.2% | $17.50 | — | CL A | 505743104 |
| ACWV | ISHARES INC | 2,465 | $243K | 0.2% | $98.58 | — | MIN VOL GBL ETF | 464286525 |
| CMCSA | COMCAST CORP NEW | 5,045 | $239K | 0.2% | $31.81 | +19.0% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,646 | $237K | 0.2% | $57.63 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 2,500 | $232K | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,432 | $232K | 0.2% | $20.00 | — | COM | 258622109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,950 | $231K | 0.2% | $34.57 | +57.9% | NAMEN AKT | H17182108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,303 | $229K | 0.1% | $41.81 | — | COM | 681936100 |
| XLE | SELECT SECTOR SPDR TR | 3,989 | $229K | 0.1% | $75.21 | — | ENERGY | 81369Y506 |
| — | EATON VANCE ENH EQTY INC FD | 12,327 | $228K | 0.1% | $17.18 | — | COM | 278277108 |
| SBUX | STARBUCKS CORP | 2,445 | $226K | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | BOULDER GROWTH & INCOME FD I | 18,904 | $224K | 0.1% | $10.30 | — | COM | 101507101 |
| WDFC | WD-40 CO | 1,151 | $220K | 0.1% | $171.13 | 0.0% | COM | 929236107 |
| ICLN | ISHARES TR | 17,568 | $218K | 0.1% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | BED BATH & BEYOND INC | 13,700 | $218K | 0.1% | $10.64 | — | COM | 075896100 |
| — | BLACKROCK SCIENCE & TECH TR | 6,198 | $218K | 0.1% | $35.17 | — | SHS | 09258G104 |
| MUNI | PIMCO ETF TR | 3,860 | $215K | 0.1% | $53.95 | — | INTER MUN BD ACT | 72201R866 |
| IGSB | ISHARES TR | 3,961 | $213K | 0.1% | $53.77 | — | SH TR CRPORT ETF | 464288646 |
| IJK | ISHARES TR | 879 | $213K | 0.1% | $242.32 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 1,342 | $209K | 0.1% | $143.27 | -4.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,281 | $207K | 0.1% | $51.88 | -9.1% | COM | 20825C104 |
| HAS | HASBRO INC | 1,910 | $202K | 0.1% | $89.43 | -8.1% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 1,099 | $201K | 0.1% | $182.89 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $200K | 0.1% | $104.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,681 | $196K | 0.1% | $16.78 | — | COM | 67071L106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,665 | $192K | 0.1% | $9.23 | — | COM | 09251A104 |
| — | ENLINK MIDSTREAM LLC | 33,000 | $178K | 0.1% | $8.93 | — | COM UNIT REP LTD | 29336T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,967 | $170K | 0.1% | $4.36 | — | COM SH BEN INT | 36465A109 |
| — | OXFORD LANE CAP CORP | 17,471 | $159K | 0.1% | $9.10 | — | COM | 691543102 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $140K | 0.1% | $12.14 | — | CL A VTG | 535919401 |
| — | GABELLI EQUITY TR INC | 15,438 | $95,000 | 0.1% | $6.01 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,214 | $92,000 | 0.1% | $6.14 | — | COM | 529900102 |
| — | WESTERN ASSET HIGH INCM FD I | 10,728 | $74,000 | 0.0% | $6.79 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,086 | $72,000 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| — | INOVIO PHARMACEUTICALS INC | 20,250 | $70,000 | 0.0% | $3.13 | — | COM NEW | 45773H201 |