615 is the total number of securities Reby Advisors, LLC has owned. The longest Reby Advisors, LLC has owned a single stock is 1 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SCHG | SCHWAB U.S. LARGE-CAP ... | 1 | 1 | 13.50% | 13.50% | 13.50% | Q4 2020 | Q4 2020 | 1 |
| SCHV | SCHWAB U.S. LARGE-CAP ... | 1 | 1 | 12.36% | 12.36% | 12.36% | Q4 2020 | Q4 2020 | 1 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1 | 1 | 10.46% | 10.46% | 10.46% | Q4 2020 | Q4 2020 | 1 |
| SCHZ | SCHWAB US AGGREGATE BO... | 1 | 1 | 10.14% | 10.14% | 10.14% | Q4 2020 | Q4 2020 | 1 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1 | 1 | 9.74% | 9.74% | 9.74% | Q4 2020 | Q4 2020 | 1 |
| PCY | INVESCO EMERGING MARKE... | 1 | 1 | 6.26% | 6.26% | 6.26% | Q4 2020 | Q4 2020 | 1 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1 | 1 | 3.84% | 3.84% | 3.84% | Q4 2020 | Q4 2020 | 1 |
| SCHR | SCHWAB INTERMEDIATE-TE... | 1 | 1 | 3.42% | 3.42% | 3.42% | Q4 2020 | Q4 2020 | 1 |
| SCHF | SCHWAB INTERNATIONAL E... | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2020 | Q4 2020 | 1 |
| IWD | ISHARES RUSSELL 1000 V... | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2020 | Q4 2020 | 1 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2020 | Q4 2020 | 1 |
| TFI | SPDR NUVEEN BLOOMBERG ... | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2020 | Q4 2020 | 1 |
| EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2020 | Q4 2020 | 1 |
| SHM | SPDR NUVEEN BLOOMBERG ... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2020 | Q4 2020 | 1 |
| SCHE | SCHWAB EMERGING MARKET... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2020 | Q4 2020 | 1 |
| AAPL | APPLE INC COM | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2020 | Q4 2020 | 1 |
| HYMB | SPDR NUVEEN BLOOMBERG ... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2020 | Q4 2020 | 1 |
| IWS | ISHARES RUSSELL MID-CA... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2020 | Q4 2020 | 1 |
| IWP | ISHARES RUSSELL MID-CA... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| ICF | ISHARES COHEN & STEERS... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| IWF | ISHARES RUSSELL 1000 G... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
| IWN | ISHARES RUSSELL 2000 V... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
| EMB | ISHARES J.P. MORGAN US... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
| MA | MASTERCARD INCORPORATE... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| RPV | INVESCO S&P 500 PURE V... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
| MSFT | MICROSOFT CORP COM | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2020 | Q4 2020 | 1 |
| SPMD | SPDR PORTFOLIO S&P 400... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| AMZN | AMAZON COM INC COM | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
| JPM | JPMORGAN CHASE & CO COM | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2020 | Q4 2020 | 1 |
| IVW | IShares S&P 500 Growth... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| IWO | ISHARES RUSSELL 2000 G... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| VYM | VANGUARD HIGH DIVIDEND... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| SCHD | SCHWAB US DIVIDEND EQU... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| T | AT&T INC COM | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| NFLX | NETFLIX INC COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| VWO | VANGUARD FTSE EMERGING... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| PFE | PFIZER INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| ACWX | ISHARES MSCI ACWI EX U... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| RDIV | INVESCO S&P ULTRA DIVI... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| V | VISA INC COM CL A | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| ASML | ASML HOLDING N V N Y R... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| DVY | ISHARES SELECT DIVIDEN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| VTV | VANGUARD VALUE INDEX FUND | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| ED | CONSOLIDATED EDISON IN... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| IJR | ISHARES S&P SMALL-CAP ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| DIS | DISNEY WALT CO COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| FB | FACEBOOK INC CL A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| FNDA | SCHWAB FUNDAMENTAL U.S... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| BAC | BK OF AMERICA CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| UNP | UNION PAC CORP COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| TT | TRANE TECHNOLOGIES PLC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| PG | PROCTER AND GAMBLE CO COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| IEFA | ISHARES CORE MSCI EAFE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| XOM | EXXON MOBIL CORP COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| PFF | ISHARES PREFERRED AND ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| ECL | ECOLAB INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| MRK | MERCK & CO. INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| MCD | MCDONALDS CORP COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| HUBB | HUBBELL INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| HD | HOME DEPOT INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| PGX | INVESCO PREFERRED ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| JNJ | JOHNSON & JOHNSON COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| SPY | SPDR S&P 500 ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| IWR | ISHARES RUSSELL MID-CA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| FSKR | FS KKR CAP CORP II COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
| CVX | CHEVRON CORP NEW COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| MAR | MARRIOTT INTL INC NEW ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| PKI | PERKINELMER INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| MUB | ISHARES NATIONAL MUNI ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| GOOG | ALPHABET INC CAP STK CL C | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| BND | VANGUARD TOTAL BOND MA... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| MO | ALTRIA GROUP INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| PEP | PEPSICO INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| IJJ | ISHARES S&P MID-CAP 40... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| WMT | WALMART INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| XLE | ENERGY SELECT SECTOR S... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
| CSCO | CISCO SYS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| PTC | PTC INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| FDL | FIRST TRUST MORNINGSTA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| XOP | SPDR S&P OIL & GAS EXP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| TJX | TJX COS INC NEW COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| NOC | NORTHROP GRUMMAN CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| NEE | NEXTERA ENERGY INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| HON | HONEYWELL INTL INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| PM | PHILIP MORRIS INTL INC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| VTI | VANGUARD TOTAL STOCK M... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| SPYG | SPDR PORTFOLIO S&P 500... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| DIA | SPDR DOW JONES INDUSTR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| ARVN | ARVINAS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| PGF | INVESCO FINANCIAL PREF... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| FNDF | SCHWAB FUNDAMENTAL INT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| INTC | INTEL CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| VEA | VANGUARD FTSE DEVELOPE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| FNDX | SCHWAB FUNDAMENTAL U.S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| ES | EVERSOURCE ENERGY COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| FAM | FIRST TR ABERDEEN GLBL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| VOOG | VANGUARD S&P 500 GROWT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| FSK | FS KKR CAP CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| DGRW | WISDOMTREE U.S. QUALIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| IJH | ISHARES S&P MIDCAP FUND | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| MAIN | MAIN STR CAP CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| MA | MASTERCARD INCORPORATE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| PHG | KONINKLIJKE PHILIPS N ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| GLD | SPDR GOLD SHARES | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| JBHT | HUNT J B TRANS SVCS IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| QQQ | INVESCO QQQ TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| CMCSA | COMCAST CORP NEW CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| HYS | PIMCO 0-5 YEAR HIGH YI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| CSQ | CALAMOS STRATEGIC TOTL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| ABT | ABBOTT LABS COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| EMD | WESTERN ASSET EMERGING... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| VGK | VANGUARD FTSE EUROPE ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| PEY | INVESCO HIGH YIELD EQU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| F | FORD MTR CO DEL COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| GE | GENERAL ELECTRIC CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| BBN | BLACKROCK TAX MUNICPAL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| BMY | BRISTOL-MYERS SQUIBB C... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SPHQ | INVESCO S&P 500 QUALIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SUB | ISHARES SHORT-TERM NAT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| TSLA | TESLA INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SPLV | INVESCO S&P 500 LOW VO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| ALL | ALLSTATE CORP COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| UNH | UNITEDHEALTH GROUP INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SPHD | INVESCO S&P 500 HIGH D... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| BTT | BLACKROCK MUN TARGET T... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| MDLZ | MONDELEZ INTL INC CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| V | VISA INC COM CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| AXP | AMERICAN EXPRESS CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| IR | INGERSOLL RAND INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| SCHO | SCHWAB SHORT-TERM U.S.... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| NHS | NEUBERGER BERMAN HIGH ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| AMAT | APPLIED MATLS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| ALLE | ALLEGION PLC ORD SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| ACWV | World Stock Min Vol | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| KO | COCA COLA CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| QCOM | QUALCOMM INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| UPS | UNITED PARCEL SERVICE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| STX | SEAGATE TECHNOLOGY PLC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| SO | SOUTHERN CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| PSMT | PRICESMART INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BCE | BCE INC COM NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BLK | BLACKROCK INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BX | BLACKSTONE GROUP INC C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| VCSH | VANGUARD SHORT-TERM CO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| LMT | LOCKHEED MARTIN CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| AMGN | AMGEN INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| SPSB | SPDR PORTFOLIO SHORT T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| CPB | CAMPBELL SOUP CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| DSM | BNY MELLON STRATEGIC M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| CRM | SALESFORCE COM INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| WPC | WP CAREY INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| KMB | KIMBERLY-CLARK CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| PCEF | INVESCO CEF INCOME COM... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| GAB | GABELLI EQUITY TR INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BSV | VANGUARD SHORT-TERM BO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| FLTB | FIDELITY LIMITED TERM ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BIL | SPDR BLOOMBERG BARCLAY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| IDLV | INVESCO S&P INTERNATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| NKE | NIKE INC CL B | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| EFG | ISHARES MSCI EAFE GROW... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| EFA | ISHARES MSCI EAFE ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| TXN | TEXAS INSTRS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| HOG | HARLEY DAVIDSON INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| USB | US BANCORP DEL COM NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| EQL | ALPS EQUAL SECTOR WEIG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ADI | ANALOG DEVICES INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| CAT | CATERPILLAR INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BA | BOEING CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ISCV | ISHARES MORNINGSTAR SM... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| MDT | MEDTRONIC PLC SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| OTIS | OTIS WORLDWIDE CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| DWM | WISDOMTREE INTERNATION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ABBV | ABBVIE INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| IBB | ISHARES NASDAQ BIOTECH... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ARCC | ARES CAPITAL CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BSCL | INVESCO BULLETSHARES 2... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| LVHI | LEGG MASON INTERNATION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| TSLX | SIXTH STREET SPECIALTY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ATVI | ACTIVISION BLIZZARD IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| VB | VANGUARD SMALL-CAP IND... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ESGU | ISHARES ESG AWARE MSCI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| RDSA | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| HAS | HASBRO INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| INFU | INFUSYSTEM HLDGS INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| BP | BP PLC SPONSORED ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| VTIP | VANGUARD SHORT-TERM IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| GSK | GLAXOSMITHKLINE PLC SP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| USMV | US Large Cap Min vol | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| VUG | VANGUARD GROWTH INDEX ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| ORLY | OREILLY AUTOMOTIVE INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| APO | APOLLO GLOBAL MGMT INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| GM | GENERAL MTRS CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| NGG | NATIONAL GRID PLC SPON... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| KDP | KEURIG DR PEPPER INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| SBUX | STARBUCKS CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VLO | VALERO ENERGY CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BSCP | INVESCO BULLETSHARES 2... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DOW | DOW INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| RSP | INVESCO S&P 500 EQUAL ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| AMP | AMERIPRISE FINL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ORCL | ORACLE CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BSCO | INVESCO BULLETSHARES 2... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HYD | VANECK VECTORS HIGH YI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IGF | ISHARES GLOBAL INFRAST... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VXF | VANGUARD EXTENDED MARK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| FSD | FIRST TR HIGH INCOME L... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| JPS | NUVEEN PFD & INCM SECU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IQI | INVESCO QUALITY MUN IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BSCN | INVESCO BULLETSHARES 2... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BSCM | INVESCO BULLETSHARES 2... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TRV | TRAVELERS COMPANIES IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MMM | 3M CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HQL | TEKLA LIFE SCIENCES IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IVE | ISHARES S&P 500 VALUE ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| NAD | NUVEEN QUALITY MUNCP I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LLY | LILLY ELI & CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IEMG | ISHARES CORE MSCI EMER... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VCIT | VANGUARD INTERMEDIATE-... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WFC | WELLS FARGO CO NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MBT | MOBILE TELESYSTEMS PJS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PEAK | HEALTHPEAK PROPERTIES ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| COST | COSTCO WHSL CORP NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| FNDC | SCHWAB FUNDAMENTAL INT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PRU | PRUDENTIAL FINL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MUA | BLACKROCK MUNIASSETS F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HTGC | HERCULES CAPITAL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DG | DOLLAR GEN CORP NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CM | CANADIAN IMP BK COMM COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GS | GOLDMAN SACHS GROUP IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IYR | ISHARES U.S. REAL ESTA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BDJ | BLACKROCK ENHANCED EQU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GILD | GILEAD SCIENCES INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PFN | PIMCO INCOME STRATEGY ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CL | COLGATE PALMOLIVE CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BIZD | VANECK VECTORS BDC INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| NXP | NUVEEN SELECT TAX-FREE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EFAV | ISHARES MSCI EAFE MIN ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VONG | VANGUARD RUSSELL 1000 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DHS | WISDOMTREE U.S. HIGH D... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EMF | TEMPLETON EMERGING MKT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| RPG | INVESCO S&P 500 PURE G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IVH | IVY HIGH INCOME OPPORT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| NAN | NUVEEN NEW YORK QLT MU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PBI | PITNEY BOWES INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CIF | MFS INTER HIGH INCOME ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SNY | SANOFI SPONSORED ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VBR | VANGUARD SMALL-CAP VAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| NMZ | NUVEEN MUN HIGH INCOME... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CVS | CVS HEALTH CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DLN | WISDOMTREE U.S. LARGEC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MGK | VANGUARD MEGA CAP GROW... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HYLB | X-TRACKERS USD HIGH YI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CHY | CALAMOS CONV & HIGH IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LUMN | LUMEN TECHNOLOGIES INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VYMI | VANGUARD INTERNATIONAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GDV | GABELLI DIVID & INCOME... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BSJP | INVESCO BULLETSHARES 2... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VIG | VANGUARD DIVIDEND APPR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| REM | ISHARES MORTGAGE REAL ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| YEXT | YEXT INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WELL | WELLTOWER INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VTRS | VIATRIS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| AWF | ALLIANCEBERNSTEIN GLOB... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MGV | VANGUARD MEGA CAP VALU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ENB | ENBRIDGE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EOT | EATON VANCE NATL MUN O... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VXUS | VANGUARD TOTAL INTERNA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EMLC | VANECK VECTORS J.P. MO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EIM | EATON VANCE MUN BD FD COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EOS | EATON VANCE ENHANCED E... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| D | DOMINION ENERGY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TRP | TC ENERGY CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DHR | DANAHER CORPORATION COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BMO | BANK MONTREAL QUE COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CB | CHUBB LIMITED COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ESGD | ISHARES MSCI EAFE ESG ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CFG | CITIZENS FINL GROUP IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| RVT | ROYCE VALUE TR INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| KMI | KINDER MORGAN INC DEL COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| NOBL | PROSHARES S&P 500 DIVI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LSI | LIFE STORAGE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CMS | CMS ENERGY CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| XBI | SPDR S&P BIOTECH ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LIN | LINDE PLC SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BTA | BLACKROCK LONG-TERM MU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HNW | PIONEER DIVERSIFIED HI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ESGE | ISHARES MSCI EM ESG SE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SMLV | SPDR SSGA US SMALL CAP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SCHC | SCHWAB INTERNATIONAL S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| EDD | MORGAN STANLEY EMERGIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PAYX | PAYCHEX INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DAL | DELTA AIR LINES INC DE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| FTHI | FIRST TRUST HIGH INCOM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VRP | INVESCO VARIABLE RATE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MKL | MARKEL CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TDIV | FIRST TRUST NASDAQ TEC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| PDBC | INVESCO OPTIMUM YIELD ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VMBS | VANGUARD MORTGAGE-BACK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VOO | VANGUARD S&P 500 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VOT | VANGUARD MID-CAP GROWT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SBI | WESTERN ASSET INTER MU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| YUM | YUM BRANDS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MET | METLIFE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| DWX | SPDR S&P INTERNATIONAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CWB | SPDR BLOOMBERG BARCLAY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BIP | BROOKFIELD INFRAST PAR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MDIV | MULTI-ASSET DIVERSIFIE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| XSLV | INVESCO S&P SMALLCAP L... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IRM | IRON MTN INC NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| IWB | ISHARES RUSSELL 1000 ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CW | CURTISS WRIGHT CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HDV | ISHARES CORE HIGH DIVI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MSD | MORGAN STANLEY EMER MK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| JPC | NUVEEN PFD & INCOME OP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ISD | PGIM HIGH YIELD BOND F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SPYD | SPDR PORTFOLIO S&P 500... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LNT | ALLIANT ENERGY CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WBS | WEBSTER FINL CORP CONN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| MTT | WESTERN ASSET MUN DEF ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ARKK | ARK INNOVATION ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CDK | CDK GLOBAL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GOLD | BARRICK GOLD CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| TROW | PRICE T ROWE GROUP INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SCHB | SCHWAB U.S. BROAD MARK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| BABA | ALIBABA GROUP HLDG LTD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| VBK | VANGUARD SMALL-CAP GRO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| SAP | SAP SE SPON ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| FGD | FIRST TRUST DOW JONES ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| GOF | GUGGENHEIM STRATEGIC O... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ETSY | ETSY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| NBH | NEUBERGER BERMAN MUN F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LQDA | LIQUIDIA CORPORATION C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| LEN | LENNAR CORP CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| QRVO | QORVO INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| HIO | WESTERN ASSET HIGH INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ZBH | ZIMMER BIOMET HOLDINGS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CI | CIGNA CORP NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XLU | UTILITIES SELECT SECTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FE | FIRSTENERGY CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OKE | ONEOK INC NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EWU | ISHARES MSCI UNITED KI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EVV | EATON VANCE LTD DURATI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XHS | SPDR S&P HEALTH CARE S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VLT | INVESCO HIGH INCOME TR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DSU | BLACKROCK DEBT STRATEG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OHI | OMEGA HEALTHCARE INVS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NCV | VIRTUS ALLIANZGI CONVE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HYI | WESTERN ASSET HIGH YIE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GDO | WESTERN ASSET GLOBAL C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VNQI | VANGUARD GLOBAL EX-U.S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VPU | VANGUARD UTILITIES IND... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PFFD | GLOBAL X U.S. PREFERRE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HASI | HANNON ARMSTRONG SUST ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FAX | ABERDEEN ASIA-PACIFIC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HYG | ISHARES IBOXX $ HIGH Y... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MINT | PIMCO ENHANCED SHORT M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NVS | NOVARTIS AG SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TWTR | TWITTER INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| YUMC | YUM CHINA HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TCP | TC PIPELINES LP UT COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DUK | DUKE ENERGY CORP NEW C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DD | DUPONT DE NEMOURS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GUT | GABELLI UTIL TR COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AFB | ALLIANCEBERNSTEIN NATL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GIS | GENERAL MLS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| IONS | IONIS PHARMACEUTICALS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TSN | TYSON FOODS INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ABC | AMERISOURCEBERGEN CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BKLN | INVESCO SENIOR LOAN ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GDX | VANECK VECTORS GOLD MI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FDUS | FIDUS INVT CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AMLP | ALERIAN MLP ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ILPT | INDUSTRIAL LOGISTICS P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DEM | WISDOMTREE EMERGING MA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| KHC | KRAFT HEINZ CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EWX | SPDR S&P EMERGING MARK... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| C | CITIGROUP INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SHYG | ISHARES 0-5 YEAR HIGH ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ETN | EATON CORP PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JNK | SPDR BLOOMBERG BARCLAY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BFK | BLACKROCK MUN INCOME T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SLV | ISHARES SILVER TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| IAT | ISHARES U.S. REGIONAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BAX | BAXTER INTL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AMCR | AMCOR PLC ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| LEO | BNY MELLON STRATEGIC M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PTON | PELOTON INTERACTIVE IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AHH | ARMADA HOFFLER PPTYS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CAG | CONAGRA BRANDS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| COP | CONOCOPHILLIPS COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PENN | PENN NATL GAMING INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| IDU | ISHARES U.S. UTILITIES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GGM | GUGGENHEIM CR ALLOCATI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SPH | SUBURBAN PROPANE PARTN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CVY | INVESCO ZACKS MULTI-AS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| LW | LAMB WESTON HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SMB | VANECK VECTORS SHORT M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MIDD | MIDDLEBY CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TEF | TELEFONICA S A SPONSOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NEA | NUVEEN AMT FREE QLTY M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| THW | TEKLA WORLD HEALTHCARE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FMB | FIRST TRUST MANAGED MU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MTUM | ISHARES MSCI USA MOMEN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NTR | NUTRIEN LTD COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EHI | WESTERN ASSET GLOBAL H... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EVY | EATON VANCE NEW YORK M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NEAR | BLACKROCK SHORT MATURI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SPG | SIMON PPTY GROUP INC N... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ABB | ABB LTD SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MPW | MEDICAL PPTYS TRUST IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GGT | GABELLI MULTIMEDIA TR ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VFC | V F CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WEC | WEC ENERGY GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AMT | AMERICAN TOWER CORP NE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SON | SONOCO PRODS CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| UBER | UBER TECHNOLOGIES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XHR | XENIA HOTELS & RESORTS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JCE | NUVEEN CORE EQUITY ALP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GFI | GOLD FIELDS LTD SPONSO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FSLR | FIRST SOLAR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NEM | NEWMONT CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ERC | WELLS FARGO ADV MULTI ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JRI | NUVEEN REAL ASSET INCO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PHK | PIMCO HIGH INCOME FD C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VOD | VODAFONE GROUP PLC NEW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ADM | ARCHER DANIELS MIDLAND... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HOG | HARLEY DAVIDSON INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AIF | APOLLO TACTICAL INCOME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RGR | STURM RUGER & CO INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VTEB | VANGUARD TAX-EXEMPT BO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CGO | CALAMOS GLOBAL TOTAL R... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XLB | MATERIALS SELECT SECTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MPC | MARATHON PETE CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| UTG | REAVES UTIL INCOME FD ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RF | REGIONS FINANCIAL CORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EXC | EXELON CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| INGR | INGREDION INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FRI | FIRST TRUST S&P REIT I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ERIC | ERICSSON ADR B SEK 10 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CHI | CALAMOS CONV OPPORTUNI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| KEYS | KEYSIGHT TECHNOLOGIES ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AEP | AMERICAN ELEC PWR CO I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TEI | TEMPLETON EMERGING MKT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HYB | NEW AMER HIGH INCOME F... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NVST | ENVISTA HOLDINGS CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HYT | BLACKROCK CORPOR HI YL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AIG | AMERICAN INTL GROUP IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ESML | ISHARES ESG AWARE MSCI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| IIM | INVESCO VALUE MUN INCO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NKLA | NIKOLA CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NLOK | NORTONLIFELOCK INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CGC | CANOPY GROWTH CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NVDA | NVIDIA CORPORATION COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MUX | MCEWEN MNG INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CCL | CARNIVAL CORP PAIRED CTF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NXJ | NUVEEN NEW JERSEY QULT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JGH | NUVEEN GLOBAL HIGH INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OUSA | OSHARES U.S. QUALITY D... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MNKD | MANNKIND CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MCR | MFS CHARTER INCOME TR ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MBI | MBIA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BIPC | BROOKFIELD INFRASTRUCT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PKO | PIMCO INCOME OPPORTUNI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PCI | PIMCO DYNAMIC CR INCOM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| LCTX | LINEAGE CELL THERAPEUT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PHD | PIONEER FLOATING RATE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PEX | PROSHARES GLOBAL LISTE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RLGY | REALOGY HLDGS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RGLD | ROYAL GOLD INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| KKR | KKR & CO INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BXMT | BLACKSTONE MTG TR INC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HEZU | Europe Stock (hedged) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GAL | SPDR SSGA GLOBAL ALLOC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CLF | CLEVELAND-CLIFFS INC N... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BLE | BLACKROCK MUNI INCOME ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SLB | SCHLUMBERGER LTD COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MCI | BARINGS CORPORATE INVS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BZUN | BAOZUN INC SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CXP | COLUMBIA PPTY TR INC C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ACB | AURORA CANNABIS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SCHP | SCHWAB U.S. TIPS ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XLF | FINANCIAL SELECT SECTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SVC | SERVICE PPTYS TR COM S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SHOP | SHOPIFY INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CEQP | CRESTWOOD EQUITY PARTN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SPLK | SPLUNK INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SUN | SUNOCO LP COM UT REP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TMUS | T-MOBILE US INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TGB | TASEKO MINES LTD COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| QQQE | DIREXION NASDAQ-100 EQ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EOG | EOG RES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FM | ISHARES MSCI FRONTIER ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DDD | 3-D SYS CORP DEL COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TLRY | TILRAY INC COM CL 2 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TTE | TOTAL SE SPONSORED ADS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| KODK | EASTMAN KODAK CO COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| UFI | UNIFI INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HYEM | VANECK VECTORS EMERGIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MLN | VANECK VECTORS LONG MU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| EFR | EATON VANCE SR FLTNG R... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PSP | INVESCO GLOBAL LISTED ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VTR | VENTAS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HAL | HALLIBURTON CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HPQ | HP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VGI | VIRTUS GLOBAL MULTI-SE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VUZI | VUZIX CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WAB | WABTEC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AWP | ABERDEEN GLOBAL PREMIE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WMB | WILLIAMS COS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DTH | WISDOMTREE INTERNATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DXJ | WISDOMTREE JAPAN HEDGE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| QTEC | FIRST TRUST NASDAQ-100... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GLDM | SPDR GOLD MINISHARES T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GNT | GAMCO NAT RES GOLD & I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ZNGA | ZYNGA INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ATNI | ATN INTL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FTV | FORTIVE CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NAV | NAVISTAR INTL CORP NEW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NBO | NEUBERGER BRMAN NY MUN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| VNT | VONTIER CORPORATION COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OSTK | OVERSTOCK COM INC DEL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DXC | DXC TECHNOLOGY CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SNN | SMITH & NEPHEW PLC SPD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OLLI | OLLIES BARGAIN OUTLET ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OPI | OFFICE PPTYS INCOME TR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SHLX | SHELL MIDSTREAM PARTNE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CTVA | CORTEVA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CAR | AVIS BUDGET GROUP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FOF | COHEN & STEERS CLOSED ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FNDE | SCHWAB FUNDAMENTAL EME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BSGM | BIOSIG TECHNOLOGIES IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NXPI | NXP SEMICONDUCTORS N V... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| JD | JD.COM INC SPON ADR CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CHL | CHINA MOBILE LIMITED S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| RAD | RITE AID CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| FRBK | REPUBLIC FIRST BANCORP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MNKKQ | MALLINCKRODT PUB LTD C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GSAT | GLOBALSTAR INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| GMOLQ | GENERAL MOLY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BCC | BOISE CASCADE CO DEL COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| BMYRT | BRISTOL-MYERS SQUIBB C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| DNOW | NOW INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| MICRO FOCUS INTL PLC S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 | |
| MUR | MURPHY OIL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NOK | NOKIA CORP SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WYND | WYNDHAM DESTINATIONS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| LENB | LENNAR CORP CL B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| XRX | XEROX HOLDINGS CORP CO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CLSN | CELSION CORP COM PAR NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| YETI | YETI HLDGS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PINS | PINTEREST INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PRSP | PERSPECTA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CCLP | CSI COMPRESSCO LP COM ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| OIBRC | OI SA SPONSORED ADR NE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NEBLQ | NOBLE CORP PLC SHS USD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HST | HOST HOTELS & RESORTS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| ADNT | ADIENT PLC ORD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HLI | HOULIHAN LOKEY INC CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AIGWS | AMERICAN INTL GROUP IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| UNIT | UNITI GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| IAU | ISHARES COMEX GOLD TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TDF | TEMPLETON DRAGON FD IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TRGP | TARGA RES CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AMPY | AMPLIFY ENERGY CORP NE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SYK | STRYKER CORPORATION COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AA | ALCOA CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| CBAT | CBAK ENERGY TECHNOLOGY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| NVT | NVENT ELECTRIC PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| HSBC | HSBC HLDGS PLC SPON AD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| PJT | PJT PARTNERS INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| SFIX | STITCH FIX INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including SCHWAB U.S. LARGE-CAP GROWTH ETF, SCHWAB U.S. LARGE-CAP VALUE ETF, and SCHWAB U.S. MID-CAP ETF, are the highest-conviction holdings of Reby Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Reby Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Reby Advisors, LLC owns currently or has owned in the past.