Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 355,204 | $7.96M | 5.9% | $22.41 | $21.09 | — | SHS | G3156P103 |
| PPH | VANECK ETF TRUST | 52,079 | $4.154M | 3.1% | $79.76 | $74.37 | +7.2% | PHARMACEUTCL ETF | 92189F692 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,648 | $3.393M | 2.5% | $203.81 * | $43.80 | -6.9% | S&P MDCP400 PR | 46137V217 |
| SHYL | DBX ETF TR | 72,914 | $3.349M | 2.5% | $45.93 | $46.79 | -1.8% | XTRACKERS SHRT | 233051283 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,582 | $2.864M | 2.1% | $183.80 * | $38.84 | -5.4% | S&P500 PUR GWT | 46137V266 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,167 | $2.709M | 2.0% | $141.34 * | $52.41 | -10.1% | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TR | 13,754 | $2.485M | 1.9% | $180.67 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 17,434 | $2.377M | 1.8% | $136.34 * | $147.83 | -16.5% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 124,310 | $2.364M | 1.8% | $19.02 | $19.89 | -4.4% | PFD SECS INC ETF | 33739E108 |
| — | ANGEL OAK FINL STRATEGIES IN | 114,211 | $1.803M | 1.3% | $15.79 | $17.06 | — | COM BEN INT | 03464A100 |
| MSFT | MICROSOFT CORP | 5,537 | $1.707M | 1.3% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| — | NV5 GLOBAL INC | 11,549 | $1.539M | 1.1% | $133.26 | $138.12 | — | COM | 62945V109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 46,315 | $1.518M | 1.1% | $32.78 | $48.43 | -32.3% | EMQQ EM INTERN | 301505889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,400 | $1.49M | 1.1% | $85.63 | $81.62 | +4.9% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,398 | $1.482M | 1.1% | $157.69 | $156.90 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | RIVERNORTH SPECIALTY FIN COR | 72,947 | $1.416M | 1.1% | $19.41 | $19.20 | — | COM | 76882B108 |
| XLE | SELECT SECTOR SPDR TR | 18,422 | $1.408M | 1.1% | $76.43 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 95,815 | $1.365M | 1.0% | $14.25 | $14.46 | — | COM | 6706ER101 |
| CVS | CVS HEALTH CORP | 13,296 | $1.346M | 1.0% | $101.23 * | $80.49 | +10.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 7,515 | $1.332M | 1.0% | $177.25 * | $145.21 | +9.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 19,152 | $1.297M | 1.0% | $67.72 * | $55.25 | +7.5% | COM | 370334104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 76,051 | $1.275M | 1.0% | $16.77 | $17.77 | — | COM | 258623107 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $1.24M | 0.9% | $441.28 * | $308.96 | +29.2% | COM | 539830109 |
| DEO | DIAGEO PLC | 6,097 | $1.239M | 0.9% | $203.21 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 7,265 | $1.216M | 0.9% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,142 | $1.196M | 0.9% | $32.20 | $22.11 | +45.7% | COM | 185899101 |
| IRM | IRON MTN INC NEW | 21,446 | $1.188M | 0.9% | $55.39 * | $40.53 | +18.6% | COM | 46284V101 |
| — | KELLOGG CO | 17,903 | $1.155M | 0.9% | $64.51 * | $51.09 | +4.2% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,919 | $1.117M | 0.8% | $227.08 | $243.61 | -6.8% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 5,838 | $1.071M | 0.8% | $183.45 * | $164.38 | -0.2% | COM | 882508104 |
| AIA | ISHARES TR | 15,558 | $1.068M | 0.8% | $68.65 | $79.02 | -13.1% | ASIA 50 ETF | 464288430 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,503 | $1.055M | 0.8% | $49.06 | $47.42 | — | COM UNIT RP LP | 559080106 |
| — | PARAMOUNT GLOBAL | 27,726 | $1.048M | 0.8% | $37.80 | $30.19 | — | CLASS B COM | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 19,338 | $1.032M | 0.8% | $53.37 * | $17.93 | -0.7% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 4,527 | $1.004M | 0.7% | $221.78 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 230,646 | $999K | 0.7% | $4.33 | $5.10 | — | COM | 92838U108 |
| XOM | EXXON MOBIL CORP | 11,564 | $955K | 0.7% | $82.58 * | $56.12 | +29.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 18,928 | $941K | 0.7% | $49.71 * | $38.17 | +23.2% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 6,728 | $923K | 0.7% | $137.19 * | $157.79 | -15.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,406 | $884K | 0.7% | $48.03 | $49.88 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| QAI | INDEXIQ ETF TR | 28,631 | $883K | 0.7% | $30.84 | $31.37 | -1.7% | HEDGE MLTI ETF | 45409B107 |
| MMM | 3M CO | 5,858 | $872K | 0.7% | $148.86 * | $127.29 | -15.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 10,574 | $868K | 0.6% | $82.09 * | $69.89 | +4.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,443 | $865K | 0.6% | $251.23 * | $239.48 | -7.6% | COM | 03027X100 |
| PSK | SPDR SER TR | 21,827 | $851K | 0.6% | $38.99 | $41.59 | -6.2% | ICE PFD SEC ETF | 78464A292 |
| SAP | SAP SE | 7,633 | $847K | 0.6% | $110.97 | $139.62 | -20.5% | SPON ADR | 803054204 |
| RLY | SSGA ACTIVE ETF TR | 27,394 | $845K | 0.6% | $30.85 | $29.05 | +6.1% | MULT ASS RLRTN | 78467V103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,213 | $815K | 0.6% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| HOG | HARLEY DAVIDSON INC | 20,527 | $809K | 0.6% | $39.41 | $37.80 | +4.2% | COM | 412822108 |
| ABT | ABBOTT LABS | 6,810 | $806K | 0.6% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| GEF | GREIF INC | 12,380 | $805K | 0.6% | $65.02 * | $54.88 | +4.9% | CL A | 397624107 |
| AAPL | APPLE INC | 4,589 | $801K | 0.6% | $174.55 | $155.78 | +9.9% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 21,415 | $796K | 0.6% | $37.17 | $36.35 | — | COM | 48203R104 |
| HUN | HUNTSMAN CORP | 21,126 | $792K | 0.6% | $37.49 | $34.62 | +8.4% | COM | 447011107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,183 | $792K | 0.6% | $96.79 | $96.42 | +0.3% | S&P SML600 VAL | 46137V167 |
| AXP | AMERICAN EXPRESS CO | 4,203 | $786K | 0.6% | $187.01 * | $161.79 | +10.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 5,119 | $782K | 0.6% | $152.76 * | $146.06 | -3.9% | COM | 747525103 |
| — | ADVENT CONV & INCOME FD | 49,808 | $780K | 0.6% | $15.66 | $18.47 | — | COM | 00764C109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,553 | $774K | 0.6% | $25.33 | $25.43 | -0.4% | DJ GLBL DIVID | 33734X200 |
| WTMF | WISDOMTREE TR | 21,406 | $770K | 0.6% | $35.97 | $35.77 | +0.5% | FUTRE STRAT FD | 97717W125 |
| SRLN | SSGA ACTIVE ETF TR | 16,685 | $750K | 0.6% | $44.95 | $45.42 | -1.0% | BLACKSTONE SENR | 78467V608 |
| PPC | PILGRIMS PRIDE CORP | 29,742 | $747K | 0.6% | $25.12 | $28.45 | -11.8% | COM | 72147K108 |
| TTD | THE TRADE DESK INC | 10,704 | $741K | 0.6% | $69.23 | $87.59 | -20.9% | COM CL A | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,165 | $737K | 0.6% | $102.86 * | $70.89 | +8.9% | SHS - A - | N53745100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,244 | $718K | 0.5% | $39.36 * | $31.15 | -8.3% | CL A | 04316A108 |
| ATKR | ATKORE INC | 7,256 | $714K | 0.5% | $98.40 * | $98.98 | -4.1% | COM | 047649108 |
| JNK | SPDR SER TR | 6,952 | $713K | 0.5% | $102.56 | $106.70 | -3.9% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 254 | $706K | 0.5% | $2779.53 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 9,024 | $700K | 0.5% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 249 | $695K | 0.5% | $2791.16 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| BWA | BORGWARNER INC | 17,698 | $688K | 0.5% | $38.87 * | $36.87 | -12.0% | COM | 099724106 |
| C | CITIGROUP INC | 12,846 | $686K | 0.5% | $53.40 * | $56.98 | -18.6% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $683K | 0.5% | $227.67 * | $207.28 | +1.3% | COM | 053015103 |
| — | HILLENBRAND INC | 15,211 | $672K | 0.5% | $44.18 | $48.91 | — | COM | 431571108 |
| DHR | DANAHER CORPORATION | 2,288 | $671K | 0.5% | $293.27 * | $270.11 | -5.4% | COM | 235851102 |
| BDC | BELDEN INC | 12,042 | $667K | 0.5% | $55.39 | $59.90 | -8.3% | COM | 077454106 |
| EIX | EDISON INTL | 9,481 | $665K | 0.5% | $70.14 * | $52.64 | +12.8% | COM | 281020107 |
| — | NEW YORK CMNTY BANCORP INC | 60,684 | $651K | 0.5% | $10.73 | $10.73 | — | COM | 649445103 |
| JBL | JABIL INC | 10,352 | $639K | 0.5% | $61.73 | $61.71 | -1.1% | COM | 466313103 |
| IVV | ISHARES TR | 1,408 | $639K | 0.5% | $453.84 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 18,651 | $637K | 0.5% | $34.15 | $35.63 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| BEN | FRANKLIN RESOURCES INC | 22,407 | $626K | 0.5% | $27.94 * | $25.76 | -10.8% | COM | 354613101 |
| IEFA | ISHARES TR | 8,882 | $617K | 0.5% | $69.47 | $74.73 | -7.0% | CORE MSCI EAFE | 46432F842 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,980 | $617K | 0.5% | $207.05 | $204.24 | +1.5% | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737 | $613K | 0.5% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 8,437 | $609K | 0.5% | $72.18 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| LRGF | ISHARES TR | 13,537 | $602K | 0.4% | $44.47 | $44.74 | -0.6% | MSCI USA MULTIFT | 46434V282 |
| — | UNILEVER PLC | 13,145 | $599K | 0.4% | $45.57 | $53.81 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,991 | $594K | 0.4% | $99.15 * | $79.32 | +14.7% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 14,361 | $592K | 0.4% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,159 | $561K | 0.4% | $108.74 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 2,455 | $559K | 0.4% | $227.70 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| SONY | SONY GROUP CORPORATION | 5,155 | $529K | 0.4% | $102.62 | $119.06 | -13.7% | SPONSORED ADR | 835699307 |
| SPTM | SPDR SER TR | 9,474 | $527K | 0.4% | $55.63 | $56.59 | -1.8% | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 9,343 | $521K | 0.4% | $55.76 * | $50.40 | -1.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,292 | $503K | 0.4% | $152.79 * | $134.13 | +3.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,645 | $499K | 0.4% | $75.09 * | $73.71 | -6.4% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,936 | $496K | 0.4% | $100.49 * | $102.06 | -10.4% | COM | 31620M106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,749 | $488K | 0.4% | $38.28 | $39.08 | -2.1% | INTL BUYBACK | 46138E644 |
| SCHG | SCHWAB STRATEGIC TR | 6,497 | $486K | 0.4% | $74.80 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,712 | $483K | 0.4% | $130.12 * | $108.25 | +3.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,936 | $479K | 0.4% | $247.42 * | $229.46 | -1.1% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,726 | $459K | 0.3% | $80.16 | $66.53 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,472 | $456K | 0.3% | $184.47 * | $149.86 | +1.5% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 2,110 | $448K | 0.3% | $212.32 | $290.73 | -26.9% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 8,281 | $442K | 0.3% | $53.38 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 18,666 | $441K | 0.3% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| AGG | ISHARES TR | 4,054 | $434K | 0.3% | $107.05 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 15,794 | $417K | 0.3% | $26.40 | $61.05 | -56.7% | CL A COM | 70614W100 |
| XYZ | BLOCK INC | 3,022 | $410K | 0.3% | $135.67 | $121.07 | +12.0% | CL A | 852234103 |
| IXUS | ISHARES TR | 5,947 | $396K | 0.3% | $66.59 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,074 | $391K | 0.3% | $95.97 | $95.58 | +0.3% | S&P MDCP400 VL | 46137V191 |
| DJP | BARCLAYS BANK PLC | 10,356 | $382K | 0.3% | $36.89 | $30.63 | +20.5% | DJUBS CMDT ETN36 | 06738C778 |
| REET | ISHARES TR | 13,027 | $381K | 0.3% | $29.25 | $28.56 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| ABBV | ABBVIE INC | 2,289 | $371K | 0.3% | $162.08 * | $108.81 | +29.8% | COM | 00287Y109 |
| JBLU | JETBLUE AWYS CORP | 24,395 | $365K | 0.3% | $14.96 | $14.70 | +1.7% | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,734 | $364K | 0.3% | $133.14 * | $136.72 | -12.9% | COM | 83088M102 |
| PCAR | PACCAR INC | 4,118 | $363K | 0.3% | $88.15 * | $49.76 | +1.5% | COM | 693718108 |
| TRN | TRINITY INDS INC | 10,547 | $362K | 0.3% | $34.32 * | $24.66 | +18.6% | COM | 896522109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105 | $362K | 0.3% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 303 | $360K | 0.3% | $1188.12 | $1404.74 | -15.3% | COM | 58733R102 |
| UNM | UNUM GROUP | 11,337 | $357K | 0.3% | $31.49 | $26.26 | +20.0% | COM | 91529Y106 |
| KR | KROGER CO | 6,198 | $356K | 0.3% | $57.44 * | $45.65 | +15.8% | COM | 501044101 |
| — | AVALARA INC | 3,561 | $354K | 0.3% | $99.41 | $129.12 | — | COM | 05338G106 |
| GILD | GILEAD SCIENCES INC | 5,889 | $350K | 0.3% | $59.43 * | $58.80 | -11.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $349K | 0.3% | $509.49 * | $423.29 | +12.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,108 | $349K | 0.3% | $112.29 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 4,233 | $346K | 0.3% | $81.74 * | $68.78 | +7.3% | COM | 871829107 |
| EEM | ISHARES TR | 7,640 | $345K | 0.3% | $45.16 | $49.05 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| DXC | DXC TECHNOLOGY CO | 10,551 | $344K | 0.3% | $32.60 | $32.75 | -0.4% | COM | 23355L106 |
| SPY | SPDR S&P 500 ETF TR | 761 | $344K | 0.3% | $452.04 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 3,441 | $337K | 0.3% | $97.94 * | $86.77 | +4.6% | COM | 291011104 |
| MAC | MACERICH CO | 21,453 | $336K | 0.3% | $15.66 | $17.29 | — | COM | 554382101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,987 | $333K | 0.2% | $83.52 | $85.66 | -2.6% | COM | 800422107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,963 | $319K | 0.2% | $107.66 * | $89.13 | +10.3% | COM NEW | 12541W209 |
| AON | AON PLC | 960 | $313K | 0.2% | $326.04 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,100 | $312K | 0.2% | $43.94 | $55.18 | -20.5% | SPONSORED ADS | 088786108 |
| SLYG | SPDR SER TR | 3,687 | $309K | 0.2% | $83.81 | $84.37 | -0.6% | S&P 600 SMCP GRW | 78464A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,416 | $300K | 0.2% | $87.82 * | $77.36 | +5.5% | CL A | 099502106 |
| CC | CHEMOURS CO | 9,382 | $295K | 0.2% | $31.44 * | $26.94 | +2.0% | COM | 163851108 |
| GWW | GRAINGER W W INC | 548 | $283K | 0.2% | $516.42 * | $473.40 | +5.0% | COM | 384802104 |
| MSM | MSC INDL DIRECT INC | 3,294 | $281K | 0.2% | $85.31 | $82.89 | +2.8% | CL A | 553530106 |
| SNA | SNAP ON INC | 1,350 | $277K | 0.2% | $205.19 * | $190.45 | -2.2% | COM | 833034101 |
| CMI | CUMMINS INC | 1,327 | $272K | 0.2% | $204.97 * | $203.39 | -8.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 83 | $271K | 0.2% | $3265.06 * | $170.35 | -4.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 948 | $271K | 0.2% | $285.86 * | $244.07 | +13.5% | COM | 532457108 |
| PFE | PFIZER INC | 5,198 | $269K | 0.2% | $51.75 * | $40.23 | +5.6% | COM | 717081103 |
| HDV | ISHARES TR | 2,490 | $266K | 0.2% | $106.83 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 7,211 | $265K | 0.2% | $36.75 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,049 | $262K | 0.2% | $13.07 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | DRAFTKINGS INC | 13,145 | $256K | 0.2% | $19.48 | $27.49 | — | COM CL A | 26142R104 |
| AVY | AVERY DENNISON CORP | 1,437 | $250K | 0.2% | $173.97 * | $173.42 | -6.2% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 7,177 | $250K | 0.2% | $34.83 | $41.82 | -16.8% | COM | 524660107 |
| LEVI | LEVI STRAUSS & CO NEW | 12,624 | $249K | 0.2% | $19.72 * | $21.68 | -18.7% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 1,006 | $243K | 0.2% | $241.55 * | $203.29 | +5.7% | COM | 031162100 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,122 | $243K | 0.2% | $17.21 | $20.18 | — | COM | 76882H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,252 | $242K | 0.2% | $46.08 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 809 | $242K | 0.2% | $299.13 * | $333.98 | -18.5% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 1,262 | $239K | 0.2% | $189.38 | $190.09 | -1.5% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 3,069 | $238K | 0.2% | $77.55 * | $73.17 | -3.1% | COM | 071813109 |
| LNWO | SCIENTIFIC GAMES CORP | 3,850 | $226K | 0.2% | $58.70 | $72.78 | -19.3% | COM | 80874P109 |
| — | TEKLA LIFE SCIENCES INVS | 13,513 | $224K | 0.2% | $16.58 | $19.24 | — | SH BEN INT | 87911K100 |
| WELL | WELLTOWER INC | 2,303 | $221K | 0.2% | $95.96 * | $75.03 | +16.6% | COM | 95040Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,165 | $218K | 0.2% | $17.92 | $18.73 | — | COM | 41021P103 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,758 | $218K | 0.2% | $17.09 * | $14.55 | -3.6% | COM | 309627107 |
| MGA | MAGNA INTL INC | 3,362 | $216K | 0.2% | $64.25 * | $64.48 | -12.8% | COM | 559222401 |
| IVW | ISHARES TR | 2,808 | $214K | 0.2% | $76.21 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 1,590 | $210K | 0.2% | $132.08 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| MBIN | MERCHANTS BANCORP IND | 7,524 | $206K | 0.2% | $27.38 * | $28.53 | -7.8% | COM | 58844R108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,233 | $190K | 0.1% | $18.57 | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $188K | 0.1% | $11.82 | $13.83 | — | SH BEN INT | 27826U108 |