Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,609 | $40.3M | 5.9% | $2758.85 * | $18.59 | +642.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 193,341 | $39.35M | 5.8% | $203.51 * | $54.52 | +256.4% | COM | 594918104 |
| AAPL | APPLE INC | 98,857 | $36.06M | 5.3% | $364.79 * | $18.25 | +384.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,043 | $24.17M | 3.5% | $1418.00 * | $39.32 | +79.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 134,726 | $23.47M | 3.4% | $174.23 | $36.86 | +371.5% | COM | 70450Y103 |
| TIP | ISHARES TR | 185,588 | $22.83M | 3.3% | $123.00 | $115.43 | +6.6% | TIPS BD ETF | 464287176 |
| V | VISA INC | 97,655 | $18.86M | 2.8% | $193.16 * | $96.53 | +92.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 61,356 | $18.6M | 2.7% | $303.21 * | $137.18 | +103.0% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 322,618 | $18.28M | 2.7% | $56.66 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 122,517 | $16.2M | 2.4% | $132.26 * | $63.86 | +75.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 283,033 | $15.6M | 2.3% | $55.13 * | $34.48 | +15.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 63,753 | $15.04M | 2.2% | $235.86 * | $99.17 | +100.5% | COM | 031162100 |
| HUM | HUMANA INC | 38,567 | $14.95M | 2.2% | $387.74 * | $167.50 | +120.4% | COM | 444859102 |
| MRK | MERCK & CO. INC | 183,062 | $14.16M | 2.1% | $77.33 * | $36.44 | +70.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 54,673 | $13.13M | 1.9% | $240.17 * | $30.11 | +73.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 174,049 | $12.81M | 1.9% | $73.59 * | $49.06 | +32.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 58,967 | $12.66M | 1.9% | $214.73 * | $136.08 | +45.8% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 63,132 | $12.56M | 1.8% | $198.95 * | $148.71 | +26.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 69,288 | $11.71M | 1.7% | $169.08 * | $89.31 | +67.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 126,396 | $11.59M | 1.7% | $91.70 * | $67.32 | +16.9% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,244 | $11.47M | 1.7% | $105.99 * | $41.32 | +144.0% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 61,218 | $10.82M | 1.6% | $176.83 * | $56.20 | +172.4% | COM | 235851102 |
| GLD | SPDR GOLD TR | 54,561 | $9.132M | 1.3% | $167.37 | $140.32 | +19.3% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 119,571 | $8.601M | 1.3% | $71.93 * | $61.11 | -3.5% | COM | 209115104 |
| TJX | TJX COS INC NEW | 158,560 | $8.017M | 1.2% | $50.56 * | $50.16 | -6.4% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 43,920 | $7.88M | 1.2% | $179.42 * | $46.79 | +71.1% | COM NON VTG | 579780206 |
| — | COHEN & STEERS LTD DURATION | 334,405 | $7.527M | 1.1% | $22.51 | $24.21 | — | COM | 19248C105 |
| WM | WASTE MGMT INC DEL | 70,228 | $7.438M | 1.1% | $105.91 * | $85.66 | +13.2% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 312,483 | $7.422M | 1.1% | $23.75 * | $14.65 | +41.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 18,562 | $6.773M | 1.0% | $364.89 * | $232.29 | +35.2% | COM | 539830109 |
| ZTS | ZOETIS INC | 48,028 | $6.582M | 1.0% | $137.05 * | $118.09 | +10.7% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 71,103 | $6.281M | 0.9% | $88.34 | $86.96 | +1.6% | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 63,225 | $6.164M | 0.9% | $97.49 * | $63.86 | +35.5% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 42,147 | $6.094M | 0.9% | $144.59 * | $107.42 | +13.4% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 67,845 | $5.995M | 0.9% | $88.36 * | $65.51 | +30.2% | COM | 00846U101 |
| MSCI | MSCI INC | 17,760 | $5.929M | 0.9% | $333.84 * | $137.44 | +129.8% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 149,184 | $5.815M | 0.9% | $38.98 * | $32.76 | +3.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 18,267 | $5.657M | 0.8% | $309.68 | $228.17 | +35.7% | CORE S&P500 ETF | 464287200 |
| — | MAXIM INTEGRATED PRODS INC | 92,610 | $5.613M | 0.8% | $60.61 | $27.78 | — | COM | 57772K101 |
| GBIL | GOLDMAN SACHS ETF TR | 53,505 | $5.377M | 0.8% | $100.50 | $100.31 | +0.2% | ACCES TREASURY | 381430529 |
| XYL | XYLEM INC | 79,509 | $5.165M | 0.8% | $64.96 * | $54.59 | +11.6% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 15,523 | $5.125M | 0.8% | $330.16 | $261.74 | +26.1% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,669 | $5.027M | 0.7% | $18.17 | $48.35 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 34,882 | $4.905M | 0.7% | $140.62 * | $68.93 | +74.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 42,284 | $4.449M | 0.7% | $105.22 * | $84.46 | +1.8% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,229 | $4.418M | 0.6% | $91.60 * | $68.07 | +25.5% | COM | 45866F104 |
| INTC | INTEL CORP | 73,750 | $4.413M | 0.6% | $59.84 * | $51.79 | +3.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,117 | $4.406M | 0.6% | $1413.54 * | $38.14 | +83.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 9,771 | $4.253M | 0.6% | $435.27 | $205.60 | +111.7% | COM | 00724F101 |
| HMN | HORACE MANN EDUCATORS CORP N | 110,024 | $4.041M | 0.6% | $36.73 | $40.69 | -9.7% | COM | 440327104 |
| REGN | REGENERON PHARMACEUTICALS | 6,048 | $3.772M | 0.6% | $623.68 | $421.64 | +47.1% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 34,385 | $3.352M | 0.5% | $97.48 * | $74.70 | +22.8% | COM | 363576109 |
| DIS | DISNEY WALT CO | 29,314 | $3.269M | 0.5% | $111.52 * | $105.32 | +3.4% | COM DISNEY | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 33,215 | $3.111M | 0.5% | $93.66 * | $79.63 | +9.4% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 57,924 | $2.59M | 0.4% | $44.71 * | $53.48 | -34.6% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,183 | $2.166M | 0.3% | $43.16 | $55.90 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 51,390 | $2.159M | 0.3% | $42.01 * | $51.03 | -32.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 21,955 | $2.049M | 0.3% | $93.33 * | $31.78 | +152.4% | COM | 74340W103 |
| AXSM | AXSOME THERAPEUTICS INC | 24,845 | $2.044M | 0.3% | $82.27 | $11.53 | +613.7% | COM | 05464T104 |
| EL | LAUDER ESTEE COS INC | 10,385 | $1.959M | 0.3% | $188.64 * | $173.10 | +1.0% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 20,403 | $1.919M | 0.3% | $94.05 * | $53.49 | +51.5% | COM | 46625H100 |
| META | FACEBOOK INC | 7,467 | $1.696M | 0.2% | $227.13 | $95.52 | +136.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,421 | $1.602M | 0.2% | $362.36 | $141.05 | +153.3% | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 31,935 | $1.534M | 0.2% | $48.04 * | $47.11 | -15.8% | COM | 31847R102 |
| ROP | ROPER TECHNOLOGIES INC | 3,790 | $1.472M | 0.2% | $388.39 * | $119.21 | +215.0% | COM | 776696106 |
| URI | UNITED RENTALS INC | 9,858 | $1.469M | 0.2% | $149.02 * | $75.73 | +90.6% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 4,569 | $1.409M | 0.2% | $308.38 | $246.94 | +24.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,460 | $1.332M | 0.2% | $178.55 | $115.61 | +54.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 40,215 | $1.315M | 0.2% | $32.70 * | $21.68 | +9.9% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 74,305 | $1.262M | 0.2% | $16.98 | $16.87 | — | ISHARES | 464285105 |
| MMM | 3M CO | 8,086 | $1.262M | 0.2% | $156.07 * | $84.57 | +26.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 17,425 | $1.081M | 0.2% | $62.04 * | $47.57 | +15.9% | COM | 291011104 |
| — | HESS CORP | 19,055 | $987K | 0.1% | $51.80 | $50.79 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,547 | $911K | 0.1% | $120.71 * | $102.56 | -10.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,002 | $890K | 0.1% | $111.22 * | $80.74 | +10.6% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,690 | $887K | 0.1% | $329.74 * | $112.38 | +180.2% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,771 | $883K | 0.1% | $38.78 | $42.12 | -7.9% | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,948 | $852K | 0.1% | $215.81 | $128.04 | +68.5% | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 9,438 | $836K | 0.1% | $88.58 * | $49.78 | +60.4% | COM | 136375102 |
| — | CATASYS INC | 31,500 | $779K | 0.1% | $24.73 | $7.90 | — | COM PAR | 149049504 |
| PG | PROCTER AND GAMBLE CO | 6,456 | $772K | 0.1% | $119.58 * | $64.69 | +61.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 11,611 | $755K | 0.1% | $65.02 * | $51.67 | +5.2% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 5,320 | $752K | 0.1% | $141.35 * | $80.99 | +43.2% | COM | 494368103 |
| — | APOLLO GLOBAL MGMT INC | 13,625 | $680K | 0.1% | $49.91 | $37.85 | — | COM CL A | 03768E105 |
| WFC | WELLS FARGO CO NEW | 26,466 | $678K | 0.1% | $25.62 * | $29.08 | -22.2% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,199 | $669K | 0.1% | $128.68 * | $43.27 | +167.7% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $644K | 0.1% | $117.09 | $67.14 | +74.5% | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 14,297 | $638K | 0.1% | $44.62 | $57.09 | -21.9% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT INC | 7,839 | $606K | 0.1% | $77.31 * | $43.88 | +65.1% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 10,310 | $606K | 0.1% | $58.78 * | $59.48 | -20.4% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 2,014 | $595K | 0.1% | $295.43 * | $120.36 | +138.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,951 | $592K | 0.1% | $39.60 | $44.62 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 5,741 | $564K | 0.1% | $98.24 * | $41.45 | +90.0% | COM | 00287Y109 |
| — | HEALTHCARE TR AMER INC | 21,131 | $560K | 0.1% | $26.50 | $25.32 | — | CL A NEW | 42225P501 |
| ORCL | ORACLE CORP | 10,066 | $556K | 0.1% | $55.24 * | $29.35 | +74.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $547K | 0.1% | $258.63 * | $122.44 | +80.4% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,462 | $540K | 0.1% | $219.33 * | $113.86 | +62.9% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 2,820 | $538K | 0.1% | $190.78 | $61.26 | +211.5% | COM | 87918A105 |
| OKE | ONEOK INC NEW | 15,659 | $520K | 0.1% | $33.21 * | $36.01 | -35.3% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,553 | $504K | 0.1% | $324.53 | $331.43 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,548 | $458K | 0.1% | $295.87 * | $110.95 | +157.8% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 16,100 | $449K | 0.1% | $27.89 * | $23.69 | -1.9% | COM | 14316J108 |
| ET | ENERGY TRANSFER LP | 63,105 | $449K | 0.1% | $7.12 | $15.10 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 3,440 | $439K | 0.1% | $127.62 * | $60.31 | +5.9% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,737 | $435K | 0.1% | $250.43 * | $102.78 | +113.5% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 2,995 | $417K | 0.1% | $139.23 * | $73.95 | +58.5% | COM | 854502101 |
| USB | US BANCORP DEL | 11,009 | $405K | 0.1% | $36.79 * | $29.70 | -2.0% | COM NEW | 902973304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,190 | $404K | 0.1% | $28.47 * | $10.65 | +103.6% | COM | 41068X100 |
| CL | COLGATE PALMOLIVE CO | 5,415 | $397K | 0.1% | $73.31 * | $47.48 | +35.6% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,900 | $379K | 0.1% | $27.27 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,132 | $377K | 0.1% | $37.21 | $46.71 | -20.2% | COM | 42328H109 |
| EEMX | SPDR INDEX SHS FDS | 6,233 | $372K | 0.1% | $59.68 * | $31.49 | -5.3% | MSCI EMR MKT ETF | 78470E205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 462 | $372K | 0.1% | $805.19 | $341.66 | +135.8% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $369K | 0.1% | $70.01 * | $48.05 | +11.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,936 | $360K | 0.1% | $91.46 * | $43.18 | +92.1% | COM | 002824100 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,012 | $359K | 0.1% | $51.20 | $52.31 | -2.2% | S&P 500 REVENUE | 46138G698 |
| SO | SOUTHERN CO | 6,900 | $358K | 0.1% | $51.88 * | $27.93 | +50.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,100 | $357K | 0.1% | $39.23 * | $22.37 | +14.2% | COM | 02209S103 |
| TGTX | TG THERAPEUTICS INC | 17,850 | $348K | 0.1% | $19.50 | $7.96 | +144.8% | COM | 88322Q108 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $348K | 0.1% | $113.91 * | $81.26 | +25.2% | COM | 89417E109 |
| VIS | VANGUARD WORLD FDS | 2,583 | $336K | 0.0% | $130.08 | $127.75 | +1.7% | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 1,890 | $336K | 0.0% | $177.78 * | $36.55 | -2.7% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,385 | $332K | 0.0% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,359 | $328K | 0.0% | $241.35 * | $102.12 | +106.9% | COM | 009158106 |
| IWP | ISHARES TR | 2,035 | $322K | 0.0% | $158.23 * | $48.49 | +63.0% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 5,781 | $310K | 0.0% | $53.62 | $50.18 | +6.8% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 2,245 | $304K | 0.0% | $135.41 * | $90.25 | +35.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 790 | $300K | 0.0% | $379.75 * | $4.68 | +102.4% | COM | 67066G104 |
| IVE | ISHARES TR | 2,751 | $298K | 0.0% | $108.32 | $97.27 | +11.2% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $297K | 0.0% | $294.94 * | $75.41 | +257.8% | COM | 91324P102 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $296K | 0.0% | $24.67 | $26.11 | — | COM | 19248Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,165 | $296K | 0.0% | $254.08 | $98.68 | +156.9% | CL A | 98980L101 |
| — | CARA THERAPEUTICS INC | 17,027 | $291K | 0.0% | $17.09 | $11.81 | — | COM | 140755109 |
| SHOP | SHOPIFY INC | 294 | $279K | 0.0% | $948.98 * | $55.01 | +72.6% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,879 | $277K | 0.0% | $56.77 | $44.44 | +27.8% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,110 | $274K | 0.0% | $246.85 | $171.84 | +44.1% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 2,728 | $266K | 0.0% | $97.51 | $54.42 | +79.4% | COM | 337738108 |
| — | UNILEVER N V | 4,934 | $263K | 0.0% | $53.30 | $56.06 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 3,642 | $249K | 0.0% | $68.37 | $77.19 | -11.5% | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $242K | 0.0% | $8.85 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 8,010 | $242K | 0.0% | $30.21 * | $14.68 | +6.0% | COM | 00206R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $240K | 0.0% | $22.86 | $28.66 | — | COM UT REP LP | 86765K109 |
| AVGO | BROADCOM INC | 738 | $233K | 0.0% | $315.72 * | $19.62 | +42.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO | 2,878 | $231K | 0.0% | $80.26 * | $23.37 | +191.4% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 3,469 | $227K | 0.0% | $65.44 | $41.03 | +59.6% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $226K | 0.0% | $52.56 | $48.17 | +9.2% | COM | 007903107 |
| MPLX | MPLX LP | 12,996 | $225K | 0.0% | $17.31 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 815 | $224K | 0.0% | $274.85 * | $96.21 | +172.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,211 | $224K | 0.0% | $184.97 * | $132.08 | +23.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,220 | $220K | 0.0% | $180.33 * | $124.48 | +36.7% | COM | 863667101 |
| HDB | HDFC BANK LTD | 4,742 | $216K | 0.0% | $45.55 | $56.49 | -19.5% | SPONSORED ADS | 40415F101 |
| TRGP | TARGA RES CORP | 10,568 | $212K | 0.0% | $20.06 * | $19.53 | -8.1% | COM | 87612G101 |
| TTD | THE TRADE DESK INC | 500 | $203K | 0.0% | $406.00 * | $23.22 | +75.0% | COM CL A | 88339J105 |
| EFA | ISHARES TR | 3,278 | $200K | 0.0% | $61.01 | $65.72 | -7.4% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 1,210 | $199K | 0.0% | $164.46 * | $78.25 | +5.2% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,095 | $187K | 0.0% | $89.26 * | $73.50 | -4.6% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,236 | $185K | 0.0% | $82.74 | $79.41 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,230 | $183K | 0.0% | $148.78 * | $88.83 | +49.3% | COM | 053015103 |
| EWJ | ISHARES INC | 3,317 | $182K | 0.0% | $54.87 | $54.83 | +0.2% | MSCI JPN ETF NEW | 46434G822 |
| GLP | GLOBAL PARTNERS LP | 18,270 | $179K | 0.0% | $9.80 | $13.91 | — | COM UNITS | 37946R109 |
| TWLO | TWILIO INC | 800 | $176K | 0.0% | $220.00 | $118.19 | +85.6% | CL A | 90138F102 |
| TROW | PRICE T ROWE GROUP INC | 1,416 | $175K | 0.0% | $123.59 * | $87.18 | +12.3% | COM | 74144T108 |
| — | TORTOISE ENERGY INFRA CORP | 10,375 | $166K | 0.0% | $16.00 | $16.00 | — | COM | 89147L886 |
| NVS | NOVARTIS AG | 1,897 | $166K | 0.0% | $87.51 | $88.15 | -0.9% | SPONSORED ADR | 66987V109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 5,031 | $166K | 0.0% | $33.00 | $29.66 | +10.9% | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 993 | $163K | 0.0% | $164.15 * | $110.95 | +39.0% | COM | 532457108 |
| — | HANCOCK JOHN PREM DIVID FD | 12,270 | $163K | 0.0% | $13.28 | $16.80 | — | COM SH BEN INT | 41013T105 |
| SCHE | SCHWAB STRATEGIC TR | 6,685 | $163K | 0.0% | $24.38 | $26.97 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 4,166 | $161K | 0.0% | $38.65 * | $29.89 | +10.1% | COM | 064058100 |
| — | BEYOND AIR INC | 22,000 | $160K | 0.0% | $7.27 | $7.80 | — | COM | 08862L103 |
| NSC | NORFOLK SOUTHERN CORP | 910 | $160K | 0.0% | $175.82 * | $63.32 | +147.6% | COM | 655844108 |
| DXJ | WISDOMTREE TR | 3,406 | $160K | 0.0% | $46.98 * | $163.73 | -13.8% | JAPN HEDGE EQT | 97717W851 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $159K | 0.0% | $34.57 | $45.07 | -23.2% | FTSE RAFI DEV | 46138E743 |
| IWM | ISHARES TR | 1,116 | $159K | 0.0% | $142.47 | $145.36 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,608 | $158K | 0.0% | $98.26 * | $67.35 | +35.0% | CL B | 654106103 |
| SAP | SAP SE | 1,131 | $158K | 0.0% | $139.70 | $124.04 | +12.9% | SPON ADR | 803054204 |
| MDB | MONGODB INC | 700 | $158K | 0.0% | $225.71 | $156.60 | +44.5% | CL A | 60937P106 |
| NBIS | YANDEX N V | 3,035 | $152K | 0.0% | $50.08 | $35.01 | — | SHS CLASS A | N97284108 |
| — | PACWEST BANCORP DEL | 7,198 | $142K | 0.0% | $19.73 | $39.97 | — | COM | 695263103 |
| ITW | ILLINOIS TOOL WKS INC | 807 | $141K | 0.0% | $174.72 * | $78.93 | +95.1% | COM | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,997 | $140K | 0.0% | $46.71 | $41.90 | +11.8% | NY REG SH NEW | 500472303 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,292 | $140K | 0.0% | $19.20 | $21.13 | — | COM | 41013V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,190 | $139K | 0.0% | $116.81 | $65.20 | +79.8% | COM | 109194100 |
| WPC | WP CAREY INC | 2,000 | $135K | 0.0% | $67.50 | $81.20 | — | COM | 92936U109 |
| HUBS | HUBSPOT INC | 600 | $135K | 0.0% | $225.00 | $179.84 | +24.8% | COM | 443573100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $134K | 0.0% | $10.01 | $21.92 | — | COM UNIT LP INT | 958669103 |
| VNQ | VANGUARD INDEX FDS | 1,697 | $133K | 0.0% | $78.37 | $82.12 | -4.4% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 2,968 | $133K | 0.0% | $44.81 * | $31.29 | +20.9% | COM | 191216100 |
| — | GOLAR LNG PARTNERS LP | 51,100 | $132K | 0.0% | $2.58 | $9.17 | — | COM UNIT LPI | Y2745C102 |
| REG | REGENCY CTRS CORP | 2,846 | $131K | 0.0% | $46.03 * | $48.09 | -24.0% | COM | 758849103 |
| — | ALTERYX INC | 800 | $131K | 0.0% | $163.75 | $115.94 | — | COM CL A | 02156B103 |
| OTIS | OTIS WORLDWIDE CORP | 2,279 | $129K | 0.0% | $56.60 * | $47.48 | +10.4% | COM | 68902V107 |
| CME | CME GROUP INC | 788 | $128K | 0.0% | $162.44 * | $81.47 | +61.2% | COM | 12572Q105 |
| TOTL | SSGA ACTIVE ETF TR | 2,591 | $128K | 0.0% | $49.40 | $49.61 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 235 | $128K | 0.0% | $544.68 | $470.18 | — | COM | 09247X101 |
| APPN | APPIAN CORP | 2,500 | $128K | 0.0% | $51.20 | $37.14 | +38.0% | CL A | 03782L101 |
| — | LINDE PLC | 600 | $127K | 0.0% | $211.67 | $156.21 | — | SHS | G5494J103 |
| EFAX | SPDR INDEX SHS FDS | 1,890 | $123K | 0.0% | $65.08 * | $35.04 | -7.4% | MSCI EAFE FS ETF | 78470E106 |
| IPGP | IPG PHOTONICS CORP | 761 | $122K | 0.0% | $160.32 | $83.55 | +92.0% | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 1,495 | $122K | 0.0% | $81.61 | $62.04 | — | REG SHS | H84989104 |
| CRM | SALESFORCE COM INC | 642 | $120K | 0.0% | $186.92 | $140.62 | +31.6% | COM | 79466L302 |
| ROKU | ROKU INC | 1,000 | $117K | 0.0% | $117.00 | $115.11 | +1.2% | COM CL A | 77543R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,427 | $116K | 0.0% | $47.80 | $49.18 | -3.2% | ALLWRLD EX US | 922042775 |
| — | BROOKLINE BANCORP INC DEL | 11,441 | $115K | 0.0% | $10.05 | $8.67 | — | COM | 11373M107 |
| ESTC | ELASTIC N V | 1,250 | $115K | 0.0% | $92.00 | $64.58 | +42.8% | ORD SHS | N14506104 |
| QUAL | ISHARES TR | 1,184 | $114K | 0.0% | $96.28 | $78.69 | +21.9% | USA QUALITY FCTR | 46432F339 |
| — | TC PIPELINES LP | 3,675 | $114K | 0.0% | $31.02 | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| SE | SEA LTD | 1,050 | $113K | 0.0% | $107.62 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| — | ATLASSIAN CORP PLC | 618 | $111K | 0.0% | $179.61 | $142.52 | — | CL A | G06242104 |
| — | CANADIAN PAC RY LTD | 436 | $111K | 0.0% | $254.59 | $222.88 | — | COM | 13645T100 |
| ZS | ZSCALER INC | 1,000 | $110K | 0.0% | $110.00 | $55.04 | +98.9% | COM | 98980G102 |
| IX | ORIX CORP | 1,775 | $109K | 0.0% | $61.41 | $75.28 | -18.2% | SPONSORED ADR | 686330101 |
| XBI | SPDR SER TR | 965 | $108K | 0.0% | $111.92 | $66.01 | +69.6% | S&P BIOTECH | 78464A870 |
| NOMD | NOMAD FOODS LTD | 5,000 | $107K | 0.0% | $21.40 | $10.05 | +113.4% | USD ORD SHS | G6564A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $107K | 0.0% | $107.00 | $96.62 | +10.8% | COM | 00971T101 |
| BIIB | BIOGEN INC | 400 | $107K | 0.0% | $267.50 | $283.88 | -5.8% | COM | 09062X103 |
| — | SVB FINANCIAL GROUP | 490 | $106K | 0.0% | $216.33 | $134.95 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,743 | $102K | 0.0% | $58.52 * | $43.60 | +8.1% | COM | 110122108 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,664 | $102K | 0.0% | $38.29 | $45.72 | -16.6% | SPDN ADR NEW | 83175M205 |
| — | JACOBS ENGR GROUP INC | 1,200 | $102K | 0.0% | $85.00 | $52.48 | — | COM | 469814107 |
| IWF | ISHARES TR | 530 | $102K | 0.0% | $192.45 * | $28.19 | +70.2% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE | 4,498 | $101K | 0.0% | $22.45 * | $18.88 | -3.3% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,559 | $101K | 0.0% | $22.15 * | $17.13 | +20.9% | COM | 14448C104 |
| NOW | SERVICENOW INC | 250 | $101K | 0.0% | $404.00 * | $70.61 | +14.7% | COM | 81762P102 |
| OKTA | OKTA INC | 500 | $100K | 0.0% | $200.00 | $105.87 | +89.1% | CL A | 679295105 |
| FXI | ISHARES TR | 2,500 | $99,000 | 0.0% | $39.60 | $31.37 | +26.5% | CHINA LG-CAP ETF | 464287184 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $99,000 | 0.0% | $88.63 * | $93.73 | -11.6% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 263 | $97,000 | 0.0% | $368.82 | $236.74 | +55.5% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 2,396 | $96,000 | 0.0% | $40.07 | $44.94 | -11.1% | EAFE VALUE ETF | 464288877 |
| ALC | ALCON AG | 1,672 | $96,000 | 0.0% | $57.42 | $58.82 | -3.9% | ORD SHS | H01301128 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,135 | $90,000 | 0.0% | $21.77 | $29.88 | -26.8% | SPONSORED ADR | 715684106 |
| UNFI | UNITED NAT FOODS INC | 4,861 | $89,000 | 0.0% | $18.31 | $48.78 | -62.7% | COM | 911163103 |
| NUBD | NUSHARES ETF TR | 3,300 | $89,000 | 0.0% | $26.97 | $25.61 | +5.6% | NUVEEN ESG US | 67092P870 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $89,000 | 0.0% | $890.00 | $748.05 | +18.7% | COM | G9618E107 |
| ARCC | ARES CAPITAL CORP | 6,000 | $87,000 | 0.0% | $14.50 * | $5.37 | +61.0% | COM | 04010L103 |
| ING | ING GROEP N.V. | 12,595 | $87,000 | 0.0% | $6.91 | $10.46 | -34.0% | SPONSORED ADR | 456837103 |
| IGIB | ISHARES TR | 1,400 | $85,000 | 0.0% | $60.71 | $53.23 | +13.4% | INTRM TR CRP ETF | 464288638 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,010 | $84,000 | 0.0% | $4.66 | $8.01 | -41.4% | SPON ADR REP PFD | 465562106 |
| PSK | SPDR SER TR | 2,000 | $84,000 | 0.0% | $42.00 | $46.16 | -9.3% | WELLS FG PFD ETF | 78464A292 |
| — | SYNOVUS FINL CORP | 4,027 | $83,000 | 0.0% | $20.61 | $24.38 | — | COM NEW | 87161C501 |
| O | REALTY INCOME CORP | 1,400 | $83,000 | 0.0% | $59.29 * | $35.05 | +24.9% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 660 | $81,000 | 0.0% | $122.73 * | $47.40 | +134.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 337 | $81,000 | 0.0% | $240.36 * | $96.69 | +121.2% | COM | 075887109 |
| SUSA | ISHARES TR | 601 | $80,000 | 0.0% | $133.11 * | $61.22 | +9.2% | MSCI USA ESG SLC | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $79,000 | 0.0% | $96.34 | $111.17 | -13.1% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 663 | $79,000 | 0.0% | $119.16 * | $19.88 | +86.2% | COM | 931142103 |
| EQX | EQUINOX GOLD CORP | 7,000 | $78,000 | 0.0% | $11.14 | $8.95 | +25.4% | COM | 29446Y502 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,935 | $77,000 | 0.0% | $26.24 | $27.59 | -5.5% | SPON ADR SER B | 833635105 |
| NFLX | NETFLIX INC | 170 | $77,000 | 0.0% | $452.94 * | $17.33 | +162.5% | COM | 64110L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,115 | $75,000 | 0.0% | $35.46 | $30.06 | +17.5% | COM CL A | G68707101 |
| NGG | NATIONAL GRID PLC | 1,235 | $75,000 | 0.0% | $60.73 | $53.93 | +12.6% | SPONSORED ADR NE | 636274409 |
| STZ | CONSTELLATION BRANDS INC | 430 | $75,000 | 0.0% | $174.42 * | $153.57 | +4.0% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $74,000 | 0.0% | $7.40 | $8.74 | — | COM | 27829F108 |
| EFG | ISHARES TR | 880 | $73,000 | 0.0% | $82.95 | $71.12 | +16.9% | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 665 | $71,000 | 0.0% | $106.77 | $111.19 | -3.4% | ORD | M22465104 |
| — | ZENDESK INC | 800 | $71,000 | 0.0% | $88.75 | $88.75 | — | COM | 98936J101 |
| VEEV | VEEVA SYS INC | 300 | $70,000 | 0.0% | $233.33 | $90.69 | +158.5% | CL A COM | 922475108 |
| — | CHIMERA INVT CORP | 7,200 | $69,000 | 0.0% | $9.58 | $13.56 | — | COM NEW | 16934Q208 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 400 | $68,000 | 0.0% | $170.00 | $125.33 | +36.0% | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 1,097 | $68,000 | 0.0% | $61.99 * | $37.25 | +37.0% | COM | 370334104 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,000 | $67,000 | 0.0% | $16.75 | $15.17 | — | SHS BEN INT | 112830104 |
| HAE | HAEMONETICS CORP | 735 | $66,000 | 0.0% | $89.80 | $34.33 | +160.9% | COM | 405024100 |
| MFIC | APOLLO INVT CORP | 6,833 | $65,000 | 0.0% | $9.51 * | $5.91 | -15.8% | COM NEW | 03761U502 |
| HSBC | HSBC HLDGS PLC | 2,805 | $65,000 | 0.0% | $23.17 | $37.58 | -37.9% | SPON ADR NEW | 404280406 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $63,000 | 0.0% | $7.41 | $13.06 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 13,870 | $61,000 | 0.0% | $4.40 | $5.06 | -13.1% | SPONSORED ADR | 654902204 |
| — | CRH PLC | 1,770 | $61,000 | 0.0% | $34.46 | $33.71 | — | ADR | 12626K203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $59,000 | 0.0% | $513.04 | $318.52 | +60.1% | CL A | 16119P108 |
| IGM | ISHARES TR | 212 | $59,000 | 0.0% | $278.30 * | $33.93 | +37.1% | EXPND TEC SC ETF | 464287549 |
| SLYG | SPDR SER TR | 1,035 | $59,000 | 0.0% | $57.00 | $60.26 | -5.8% | S&P 600 SMCP GRW | 78464A201 |
| BF/B | BROWN FORMAN CORP | 931 | $59,000 | 0.0% | $63.37 * | $44.03 | +30.7% | CL B | 115637209 |
| STAG | STAG INDL INC | 2,000 | $59,000 | 0.0% | $29.50 | $20.45 | — | COM | 85254J102 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $58,000 | 0.0% | $58.00 | $42.43 | +35.9% | CL A | 339750101 |
| CI | CIGNA CORP NEW | 310 | $58,000 | 0.0% | $187.10 * | $171.03 | +0.4% | COM | 125523100 |
| SFL | SFL CORPORATION LTD | 6,200 | $58,000 | 0.0% | $9.35 | $14.46 | -35.8% | SHS | G7738W106 |
| HMC | HONDA MOTOR LTD | 2,230 | $57,000 | 0.0% | $25.56 | $25.28 | +1.1% | AMERN SHS | 438128308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,530 | $57,000 | 0.0% | $3.92 | $4.89 | -19.7% | SPONSORED ADS | 606822104 |
| EBAY | EBAY INC. | 1,084 | $57,000 | 0.0% | $52.58 * | $24.61 | +94.1% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $57,000 | 0.0% | $57.00 * | $61.50 | -15.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 333 | $57,000 | 0.0% | $171.17 * | $180.55 | -15.9% | COM | 502431109 |
| IWD | ISHARES TR | 500 | $56,000 | 0.0% | $112.00 | $115.09 | -2.1% | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 500 | $55,000 | 0.0% | $110.00 | $77.23 | +41.2% | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 349 | $55,000 | 0.0% | $157.59 | $144.17 | +8.6% | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,466 | $54,000 | 0.0% | $21.90 | $26.36 | — | COM | 19248A109 |
| MDYV | SPDR SER TR | 1,245 | $53,000 | 0.0% | $42.57 | $51.69 | -17.5% | S&P 400 MDCP VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $53,000 | 0.0% | $100.95 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $52,000 | 0.0% | $4.16 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| GD | GENERAL DYNAMICS CORP | 350 | $52,000 | 0.0% | $148.57 * | $132.27 | -0.5% | COM | 369550108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,000 | $52,000 | 0.0% | $8.67 | $9.47 | — | SH BEN INT | 18914E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $52,000 | 0.0% | $260.00 | $139.44 | +85.2% | SHS | L8681T102 |
| — | ISHARES TR | 1,995 | $51,000 | 0.0% | $25.56 | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IGSB | ISHARES TR | 936 | $51,000 | 0.0% | $54.49 | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 1,970 | $50,000 | 0.0% | $25.38 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $50,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | $50.95 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| KURE | KRANESHARES TR | 1,500 | $48,000 | 0.0% | $32.00 | $32.00 | — | MSCI ALL CHINA | 500767835 |
| SPYD | SPDR SER TR | 1,683 | $47,000 | 0.0% | $27.93 | $38.18 | -27.1% | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 300 | $47,000 | 0.0% | $156.67 * | $66.30 | +120.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 375 | $47,000 | 0.0% | $125.33 * | $66.84 | +69.8% | COM | 149123101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,955 | $47,000 | 0.0% | $24.04 | $35.11 | -31.5% | SPN ADR RESTRD | 824596100 |
| — | SEATTLE GENETICS INC | 275 | $47,000 | 0.0% | $170.91 | $166.28 | — | COM | 812578102 |
| — | GENERAL ELECTRIC CO | 6,950 | $47,000 | 0.0% | $6.76 | $19.36 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $46,000 | 0.0% | $115.00 * | $94.62 | +8.1% | COM | 74834L100 |
| — | ALLIANZGI DIVERSIFIED INCOME | 2,000 | $46,000 | 0.0% | $23.00 | $22.50 | — | COM | 01883J108 |
| MDYG | SPDR SER TR | 830 | $45,000 | 0.0% | $54.22 | $53.94 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 547 | $44,000 | 0.0% | $80.44 | $93.31 | -13.5% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 863 | $44,000 | 0.0% | $50.98 * | $48.54 | -13.9% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 350 | $44,000 | 0.0% | $125.71 * | $116.13 | +0.4% | COM | H1467J104 |
| CMI | CUMMINS INC | 254 | $44,000 | 0.0% | $173.23 * | $74.19 | +104.4% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 434 | $44,000 | 0.0% | $101.38 * | $66.24 | +33.3% | COM | 03073E105 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $43,000 | 0.0% | $33.08 | $36.95 | -11.5% | CL A | 760281204 |
| SHW | SHERWIN WILLIAMS CO | 75 | $43,000 | 0.0% | $573.33 * | $127.08 | +44.4% | COM | 824348106 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,212 | $42,000 | 0.0% | $13.08 | $12.76 | — | SPONSORED ADR | 20440T300 |
| EOG | EOG RES INC | 830 | $42,000 | 0.0% | $50.60 * | $70.59 | -44.6% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 200 | $42,000 | 0.0% | $210.00 | $251.20 | — | COM | 040413106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $41,000 | 0.0% | $54.67 | $52.91 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $41,000 | 0.0% | $25.63 | $7.19 | +254.0% | COM | 46269C102 |
| DEO | DIAGEO P L C | 300 | $40,000 | 0.0% | $133.33 | $124.67 | +7.8% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 1,520 | $39,000 | 0.0% | $25.66 * | $14.25 | +56.3% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 945 | $39,000 | 0.0% | $41.27 | $41.27 | — | SPONSORED ADR | 37733W105 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 716 | $39,000 | 0.0% | $54.47 * | $21.42 | -14.7% | S&P SMALLCAP 600 | 46138G664 |
| AGNC | AGNC INVT CORP | 3,000 | $39,000 | 0.0% | $13.00 | $18.00 | — | COM | 00123Q104 |
| VLY | VALLEY NATL BANCORP | 5,000 | $39,000 | 0.0% | $7.80 | $10.09 | -22.5% | COM | 919794107 |
| WMB | WILLIAMS COS INC | 2,000 | $38,000 | 0.0% | $19.00 * | $18.54 | -22.7% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 750 | $38,000 | 0.0% | $50.67 * | $34.87 | +27.9% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 225 | $38,000 | 0.0% | $168.89 * | $105.17 | +54.1% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 192 | $37,000 | 0.0% | $192.71 | $121.59 | +58.4% | HEALTH CAR ETF | 92204A504 |
| HYG | ISHARES TR | 450 | $37,000 | 0.0% | $82.22 | $86.41 | -5.5% | IBOXX HI YD ETF | 464288513 |
| — | SPDR SER TR | 605 | $36,000 | 0.0% | $59.50 | $47.93 | — | S&P 600 SML CAP | 78464A813 |
| XYZ | SQUARE INC | 345 | $36,000 | 0.0% | $104.35 | $48.42 | +116.7% | CL A | 852234103 |
| CCJ | CAMECO CORP | 3,500 | $36,000 | 0.0% | $10.29 * | $11.72 | -14.1% | COM | 13321L108 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $36,000 | 0.0% | $24.00 | $27.33 | — | COM CL A | 09257W100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $36,000 | 0.0% | $18.00 | $17.50 | — | SHS | 879105104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $35,000 | 0.0% | $13.50 | $18.90 | — | SHS | 67075F105 |
| VCR | VANGUARD WORLD FDS | 175 | $35,000 | 0.0% | $200.00 | $116.39 | +71.8% | CONSUM DIS ETF | 92204A108 |
| — | NUSTAR ENERGY LP | 2,450 | $35,000 | 0.0% | $14.29 | $40.44 | — | UNIT COM | 67058H102 |
| IHI | ISHARES TR | 127 | $34,000 | 0.0% | $267.72 * | $40.15 | +9.9% | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,330 | $34,000 | 0.0% | $25.56 | $31.69 | -19.6% | FINLS ALPHADEX | 33734X135 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 200 | $34,000 | 0.0% | $170.00 | $137.31 | +22.2% | NY ARCA BIOTECH | 33733E203 |
| FITB | FIFTH THIRD BANCORP | 1,711 | $33,000 | 0.0% | $19.29 * | $19.85 | -21.1% | COM | 316773100 |
| BOND | PIMCO ETF TR | 300 | $33,000 | 0.0% | $110.00 | $108.27 | +3.1% | ACTIVE BD ETF | 72201R775 |
| — | LAM RESEARCH CORP | 100 | $32,000 | 0.0% | $320.00 | $80.99 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 225 | $32,000 | 0.0% | $142.22 * | $59.81 | +118.6% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 400 | $32,000 | 0.0% | $80.00 * | $47.88 | +40.0% | COM | 665859104 |
| — | ZUORA INC | 2,500 | $32,000 | 0.0% | $12.80 | $14.40 | — | COM CL A | 98983V106 |
| — | WESTPAC BANKING CORP | 2,450 | $31,000 | 0.0% | $12.65 | $20.00 | — | SPONSORED ADR | 961214301 |
| SPSB | SPDR SER TR | 1,000 | $31,000 | 0.0% | $31.00 | $30.27 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $31,000 | 0.0% | $10.33 | $11.17 | — | COM SHS BEN INT | 288578107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 716 | $31,000 | 0.0% | $43.30 | $41.82 | +4.0% | ROBO GLB ETF | 301505707 |
| GH | GUARDANT HEALTH INC | 380 | $31,000 | 0.0% | $81.58 | $76.37 | +6.2% | COM | 40131M109 |
| — | ROYAL DUTCH SHELL PLC | 944 | $31,000 | 0.0% | $32.84 | $59.32 | — | SPONS ADR A | 780259206 |
| UGI | UGI CORP NEW | 956 | $30,000 | 0.0% | $31.38 | $49.97 | -36.4% | COM | 902681105 |
| SYY | SYSCO CORP | 550 | $30,000 | 0.0% | $54.55 * | $55.58 | -15.5% | COM | 871829107 |
| TSLA | TESLA INC | 28 | $30,000 | 0.0% | $1071.43 * | $18.21 | +295.3% | COM | 88160R101 |
| — | LOGMEIN INC | 343 | $29,000 | 0.0% | $84.55 | $96.21 | — | COM | 54142L109 |
| — | LIBERTY MEDIA CORP DEL | 800 | $28,000 | 0.0% | $35.00 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| — | WRIGHT MED GROUP N V | 900 | $27,000 | 0.0% | $30.00 | $24.44 | — | ORD SHS | N96617118 |
| GILD | GILEAD SCIENCES INC | 351 | $27,000 | 0.0% | $76.92 * | $52.67 | +18.0% | COM | 375558103 |
| — | THOMSON REUTERS CORP. | 400 | $27,000 | 0.0% | $67.50 | $48.78 | — | COM NEW | 884903709 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $26,000 | 0.0% | $74.50 * | $10.88 | +13.6% | US LRG CAP ETF | 808524201 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $26,000 | 0.0% | $26.00 | $14.00 | — | COM | 46116X101 |
| IVW | ISHARES TR | 120 | $25,000 | 0.0% | $208.33 * | $40.97 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| SPYX | SPDR SER TR | 330 | $25,000 | 0.0% | $75.76 * | $23.98 | +6.1% | SPDR S&P 500 ETF | 78468R796 |
| CSW | CSW INDUSTRIALS INC | 362 | $25,000 | 0.0% | $69.06 * | $31.72 | +112.1% | COM | 126402106 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $25,000 | 0.0% | $2.50 | $7.20 | — | COM | 83600C103 |
| LBRDK | LIBERTY BROADBAND CORP | 200 | $25,000 | 0.0% | $125.00 * | $75.05 | +54.7% | COM SER C | 530307305 |
| CCI | CROWN CASTLE INTL CORP NEW | 145 | $24,000 | 0.0% | $165.52 * | $114.89 | +13.7% | COM | 22822V101 |
| DSI | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 * | $40.12 | +47.1% | MSCI KLD400 SOC | 464288570 |
| STT | STATE STR CORP | 373 | $24,000 | 0.0% | $64.34 * | $65.90 | -19.0% | COM | 857477103 |
| FTV | FORTIVE CORP | 350 | $24,000 | 0.0% | $68.57 * | $47.35 | -11.9% | COM | 34959J108 |
| AFL | AFLAC INC | 660 | $24,000 | 0.0% | $36.36 * | $38.24 | -17.3% | COM | 001055102 |
| IEP | ICAHN ENTERPRISES LP | 500 | $24,000 | 0.0% | $48.00 | $72.00 | — | DEPOSITARY UNIT | 451100101 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $24,000 | 0.0% | $42.86 | $64.95 | — | COM | 931427108 |
| TGT | TARGET CORP | 200 | $24,000 | 0.0% | $120.00 * | $60.47 | +71.1% | COM | 87612E106 |
| — | GLOBAL MED REIT INC | 2,000 | $23,000 | 0.0% | $11.50 | $10.00 | — | COM NEW | 37954A204 |
| ISHG | ISHARES TR | 287 | $23,000 | 0.0% | $80.14 | $86.34 | -8.5% | 3YRTB ETF | 464288125 |
| CDW | CDW CORP | 201 | $23,000 | 0.0% | $114.43 * | $39.25 | +177.0% | COM | 12514G108 |
| EXPI | EXP WORLD HLDGS INC | 1,300 | $22,000 | 0.0% | $16.92 * | $7.13 | +12.2% | COM | 30212W100 |
| LULU | LULULEMON ATHLETICA INC | 69 | $22,000 | 0.0% | $318.84 * | $231.62 | +34.7% | COM | 550021109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $22,000 | 0.0% | $8.80 * | $7.28 | +27.4% | COM | 800677106 |
| GGG | GRACO INC | 450 | $22,000 | 0.0% | $48.89 * | $33.33 | +34.2% | COM | 384109104 |
| — | BGC PARTNERS INC | 8,000 | $22,000 | 0.0% | $2.75 | $8.83 | — | CL A | 05541T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $22,000 | 0.0% | $293.33 | $148.95 | +94.9% | COM | 92532F100 |
| — | UNITI GROUP INC | 2,247 | $21,000 | 0.0% | $9.35 | $23.43 | — | COM | 91325V108 |
| DD | DUPONT DE NEMOURS INC | 394 | $21,000 | 0.0% | $53.30 * | $27.21 | -26.5% | COM | 26614N102 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $21,000 | 0.0% | $14.00 | $12.67 | — | COM | 278274105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $21,000 | 0.0% | $63.64 | $66.62 | -6.2% | COM SHS | 33735B108 |
| — | TWO HBRS INVT CORP | 4,100 | $21,000 | 0.0% | $5.12 | $7.67 | — | COM NEW | 90187B408 |
| CRNC | CERENCE INC | 500 | $20,000 | 0.0% | $40.00 * | $28.73 | +42.2% | COM | 156727109 |
| — | LIBERTY GLOBAL PLC | 920 | $20,000 | 0.0% | $21.74 | $20.65 | — | SHS CL C | G5480U120 |
| Z | ZILLOW GROUP INC | 350 | $20,000 | 0.0% | $57.14 | $35.78 | +61.0% | CL C CAP STK | 98954M200 |
| BEN | FRANKLIN RESOURCES INC | 894 | $19,000 | 0.0% | $21.25 * | $21.84 | -27.4% | COM | 354613101 |
| LNG | CHENIERE ENERGY INC | 400 | $19,000 | 0.0% | $47.50 | $47.70 | +1.3% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 314 | $19,000 | 0.0% | $60.51 | $52.61 | +15.2% | MSCI MIN VOL ETF | 46429B697 |
| KEX | KIRBY CORP | 350 | $19,000 | 0.0% | $54.29 | $54.54 | -1.8% | COM | 497266106 |
| VUG | VANGUARD INDEX FDS | 93 | $19,000 | 0.0% | $204.30 * | $24.38 | +38.2% | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 1,038 | $19,000 | 0.0% | $18.30 * | $58.57 | -72.2% | COM | 806857108 |
| HXL | HEXCEL CORP NEW | 390 | $18,000 | 0.0% | $46.15 * | $59.46 | -23.9% | COM | 428291108 |
| — | RUBICON PROJ INC | 2,705 | $18,000 | 0.0% | $6.65 | $6.65 | — | COM | 78112V102 |
| NMRK | NEWMARK GROUP INC | 3,711 | $18,000 | 0.0% | $4.85 * | $8.48 | -45.6% | CL A | 65158N102 |
| — | ALLETE INC | 333 | $18,000 | 0.0% | $54.05 | $57.06 | — | COM NEW | 018522300 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $17,000 | 0.0% | $130.77 * | $22.87 | +13.2% | S&P500 PUR GWT | 46137V266 |
| MELI | MERCADOLIBRE INC | 17 | $17,000 | 0.0% | $1000.00 | $616.66 | +59.9% | COM | 58733R102 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 * | $101.07 | +35.2% | NASDAQ BIOTECH | 464287556 |
| NRIM | NORTHRIM BANCORP INC | 650 | $16,000 | 0.0% | $24.62 * | $7.46 | -32.3% | COM | 666762109 |
| RMD | RESMED INC | 83 | $16,000 | 0.0% | $192.77 * | $151.51 | +21.0% | COM | 761152107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 85 | $15,000 | 0.0% | $176.47 * | $129.83 | +31.7% | COM | G7496G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $15,000 | 0.0% | $47.77 * | $34.58 | +18.1% | COM | 744573106 |
| DXCM | DEXCOM INC | 36 | $15,000 | 0.0% | $416.67 * | $89.45 | +13.3% | COM | 252131107 |
| EFAV | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 | $73.53 | -10.2% | MIN VOL EAFE ETF | 46429B689 |
| SNAP | SNAP INC | 621 | $15,000 | 0.0% | $24.15 * | $17.68 | +32.9% | CL A | 83304A106 |
| IXJ | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $52.06 | +32.1% | GLOB HLTHCRE ETF | 464287325 |
| — | LIBERTY MEDIA CORP DEL | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| XLF | SELECT SECTOR SPDR TR | 610 | $14,000 | 0.0% | $22.95 | $25.11 | -7.8% | SBI INT-FINL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 100 | $13,000 | 0.0% | $130.00 * | $86.62 | +25.4% | COM | 882508104 |
| — | GCI LIBERTY INC | 189 | $13,000 | 0.0% | $68.78 | $42.33 | — | COM CLASS A | 36164V305 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $13,000 | 0.0% | $54.17 | $61.29 | -11.4% | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 317 | $13,000 | 0.0% | $41.01 * | $42.84 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| MSEX | MIDDLESEX WATER CO | 200 | $13,000 | 0.0% | $65.00 * | $28.35 | +136.9% | COM | 596680108 |
| IJS | ISHARES TR | 112 | $13,000 | 0.0% | $116.07 * | $76.14 | -21.0% | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 135 | $12,000 | 0.0% | $88.89 * | $50.68 | +56.8% | SHS | G29183103 |
| DOW | DOW INC | 259 | $11,000 | 0.0% | $42.47 * | $36.37 | -17.0% | COM | 260557103 |
| MET | METLIFE INC | 300 | $11,000 | 0.0% | $36.67 * | $35.91 | -14.9% | COM | 59156R108 |
| BYND | BEYOND MEAT INC | 80 | $11,000 | 0.0% | $137.50 * | $97.08 | +38.0% | COM | 08862E109 |
| — | TERRAFORM PWR INC | 585 | $11,000 | 0.0% | $18.80 | $15.38 | — | COM CL A | 88104R209 |
| OMC | OMNICOM GROUP INC | 200 | $11,000 | 0.0% | $55.00 * | $55.18 | -18.8% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 112 | $11,000 | 0.0% | $98.21 | $107.35 | -7.2% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $10,000 | 0.0% | $77.52 * | $45.73 | +42.6% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $10,000 | 0.0% | $66.67 * | $74.05 | -14.0% | FTSE PACIFIC ETF | 922042866 |
| BLOK | AMPLIFY ETF TR | 500 | $10,000 | 0.0% | $20.00 | $17.11 | +17.9% | BLOCKCHAIN LDR | 032108607 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $10,000 | 0.0% | $10.00 | $16.00 | — | COM | 03762U105 |
| PINS | PINTEREST INC | 430 | $10,000 | 0.0% | $23.26 * | $27.32 | -18.9% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 337 | $10,000 | 0.0% | $29.67 * | $32.91 | -5.6% | COM | 90353T100 |
| DOV | DOVER CORP | 90 | $9,000 | 0.0% | $100.00 * | $40.98 | +119.1% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 580 | $9,000 | 0.0% | $15.52 * | $11.08 | -1.7% | COM | 49456B101 |
| STE | STERIS PLC | 61 | $9,000 | 0.0% | $147.54 | $142.32 | +2.7% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 300 | $9,000 | 0.0% | $30.00 * | $38.22 | -28.6% | COM NEW | 026874784 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $8,000 | 0.0% | $14.26 * | $7.83 | +73.5% | COM | 00972D105 |
| IWC | ISHARES TR | 87 | $8,000 | 0.0% | $91.95 * | $89.82 | -2.8% | MICRO-CAP ETF | 464288869 |
| RUN | SUNRUN INC | 425 | $8,000 | 0.0% | $18.82 * | $14.91 | +32.3% | COM | 86771W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $8,000 | 0.0% | $39.60 * | $24.22 | +41.4% | COM | 416515104 |
| — | CANOPY GROWTH CORP | 515 | $8,000 | 0.0% | $15.53 | $33.95 | — | COM | 138035100 |
| RACE | FERRARI N V | 45 | $8,000 | 0.0% | $177.78 * | $161.23 | +6.1% | COM | N3167Y103 |
| KRE | SPDR SER TR | 201 | $8,000 | 0.0% | $39.80 * | $59.78 | -35.8% | S&P REGL BKG | 78464A698 |
| MRNA | MODERNA INC | 110 | $7,000 | 0.0% | $63.64 | $17.74 | +262.0% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 50 | $7,000 | 0.0% | $140.00 * | $99.45 | +18.2% | COM | 253868103 |
| CTVA | CORTEVA INC | 259 | $7,000 | 0.0% | $27.03 * | $25.05 | +0.4% | COM | 22052L104 |
| — | DISCOVERY INC | 384 | $7,000 | 0.0% | $18.23 | $23.12 | — | COM SER C | 25470F302 |
| FSLR | FIRST SOLAR INC | 150 | $7,000 | 0.0% | $46.67 * | $54.92 | -9.9% | COM | 336433107 |
| SONY | SONY CORP | 100 | $7,000 | 0.0% | $70.00 | $47.90 | +44.3% | SPONSORED ADR | 835699307 |
| ETSY | ETSY INC | 70 | $7,000 | 0.0% | $100.00 * | $47.64 | +123.0% | COM | 29786A106 |
| FTNT | FORTINET INC | 50 | $7,000 | 0.0% | $140.00 * | $18.82 | +45.9% | COM | 34959E109 |
| — | AMALGAMATED BK NEW YORK N Y | 555 | $7,000 | 0.0% | $12.61 | $16.38 | — | CLASS A | 022663108 |
| IJT | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $89.22 | -4.8% | S&P SML 600 GWT | 464287887 |
| UNM | UNUM GROUP | 400 | $7,000 | 0.0% | $17.50 * | $29.34 | -43.5% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $7,000 | 0.0% | $70.00 * | $61.77 | +17.4% | COM | 43300A203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 035710409 |
| UA | UNDER ARMOUR INC | 760 | $7,000 | 0.0% | $9.21 * | $20.83 | -57.6% | CL C | 904311206 |
| — | GLOBAL X FDS | 550 | $6,000 | 0.0% | $10.91 | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| ADSK | AUTODESK INC | 27 | $6,000 | 0.0% | $222.22 * | $162.05 | +47.6% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $6,000 | 0.0% | $206.90 * | $153.51 | +13.0% | COM | 38141G104 |
| — | AVADEL PHARMACEUTICALS PLC | 800 | $6,000 | 0.0% | $7.50 | $9.68 | — | SPONSORED ADR | 05337M104 |
| CSX | CSX CORP | 86 | $6,000 | 0.0% | $69.77 * | $7.75 | +178.8% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 190 | $6,000 | 0.0% | $31.58 | $36.21 | -12.2% | COM | 844741108 |
| SLYV | SPDR SER TR | 125 | $6,000 | 0.0% | $48.00 * | $63.30 | -22.4% | S&P 600 SMCP VAL | 78464A300 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 * | $25.36 | +8.7% | XTRACK MSCI EURP | 233051853 |
| ICLR | ICON PLC | 37 | $6,000 | 0.0% | $162.16 * | $160.09 | +5.2% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | $30.00 * | $47.94 | -48.5% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 173 | $5,000 | 0.0% | $28.90 * | $31.60 | -11.5% | COM | 45687V106 |
| — | APACHE CORP | 396 | $5,000 | 0.0% | $12.63 | $45.11 | — | COM | 037411105 |
| TFC | TRUIST FINL CORP | 130 | $5,000 | 0.0% | $38.46 * | $40.89 | -28.8% | COM | 89832Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 68 | $5,000 | 0.0% | $73.53 | $54.60 | +34.6% | NAMEN AKT | H17182108 |
| EXC | EXELON CORP | 150 | $5,000 | 0.0% | $33.33 * | $15.84 | +34.3% | COM | 30161N101 |
| STM | STMICROELECTRONICS N V | 155 | $4,000 | 0.0% | $25.81 * | $23.65 | +15.9% | NY REGISTRY | 861012102 |
| WLY | WILEY JOHN & SONS INC | 100 | $4,000 | 0.0% | $40.00 * | $39.07 | -17.7% | CL A | 968223206 |
| EDIT | EDITAS MEDICINE INC | 120 | $4,000 | 0.0% | $33.33 * | $27.21 | +8.7% | COM | 28106W103 |
| FDX | FEDEX CORP | 30 | $4,000 | 0.0% | $133.33 * | $155.17 | -18.3% | COM | 31428X106 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $4,000 | 0.0% | $160.00 * | $179.87 | -20.6% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4,000 | 0.0% | $222.22 * | $37.82 | +1.2% | COM | 697435105 |
| — | SUNPOWER CORP | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | 867652406 |
| — | LABORATORY CORP AMER HLDGS | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | COM NEW | 50540R409 |
| AMRC | AMERESCO INC | 130 | $4,000 | 0.0% | $30.77 * | $15.74 | +76.5% | CL A | 02361E108 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $80.00 * | $56.71 | +35.6% | COM | 071813109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $4,000 | 0.0% | $10.10 | $12.10 | — | COM | 092501105 |
| TPICQ | TPI COMPOSITES INC | 170 | $4,000 | 0.0% | $23.53 * | $18.35 | +2.2% | COM | 87266J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $4,000 | 0.0% | $33.33 * | $23.89 | +31.9% | COM | 405217100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $4,000 | 0.0% | $10.00 * | $9.43 | -13.0% | COM | 42824C109 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $3,000 | 0.0% | $61.22 * | $17.05 | +1.2% | US DIVIDEND EQ | 808524797 |
| GLNG | GOLAR LNG LTD | 350 | $3,000 | 0.0% | $8.57 * | $26.59 | -75.3% | SHS | G9456A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $3,000 | 0.0% | $187.50 * | $100.93 | +58.9% | COM | 803607100 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,000 | 0.0% | $250.00 * | $156.22 | +24.0% | COM | 773903109 |
| — | SWITCH INC | 145 | $3,000 | 0.0% | $20.69 | $13.79 | — | CL A | 87105L104 |
| — | BRISTOL-MYERS SQUIBB CO | 771 | $3,000 | 0.0% | $3.89 | $2.59 | — | RIGHT 99/99/9999 | 110122157 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $3,000 | 0.0% | $30.00 * | $25.47 | -18.9% | COM | 42250P103 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | $25.91 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $48.02 | -43.2% | COM NEW | 247361702 |
| CWT | CALIFORNIA WTR SVC GROUP | 56 | $3,000 | 0.0% | $53.57 * | $32.96 | +28.7% | COM | 130788102 |
| — | SPLUNK INC | 14 | $3,000 | 0.0% | $214.29 | $142.86 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $90.91 * | $60.99 | +5.4% | COM NEW | 26441C204 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $3,000 | 0.0% | $3.75 | $5.00 | — | COM | 483709101 |
| — | STEELCASE INC | 255 | $3,000 | 0.0% | $11.76 | $19.61 | — | CL A | 858155203 |
| NGL | NGL ENERGY PARTNERS LP | 750 | $3,000 | 0.0% | $4.00 | $11.80 | — | COM UNIT REPST | 62913M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $13.33 * | $8.08 | +43.9% | COM | 68554V108 |
| WAB | WABTEC | 36 | $2,000 | 0.0% | $55.56 | $69.17 | -19.4% | COM | 929740108 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | COM | 68620P101 |
| HPQ | HP INC | 125 | $2,000 | 0.0% | $16.00 * | $17.32 | -16.6% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $64.52 * | $49.79 | +14.5% | COM | 436440101 |
| — | SCHNITZER STL INDS | 130 | $2,000 | 0.0% | $15.38 | $23.08 | — | CL A | 806882106 |
| ARKG | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 * | $33.41 | +56.1% | GENOMIC REV ETF | 00214Q302 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 590328209 |
| MLKN | MILLER HERMAN INC | 100 | $2,000 | 0.0% | $20.00 | $39.25 | -48.6% | COM | 600544100 |
| MTLS | MATERIALISE NV | 110 | $2,000 | 0.0% | $18.18 * | $18.41 | +22.5% | SPONSORED ADS | 57667T100 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,000 | 0.0% | $15.38 * | $19.35 | -39.1% | CL A COM STK | 52736R102 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $92.16 | +39.3% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 88 | $1,000 | 0.0% | $11.36 * | $55.83 | -70.4% | COM | 23355L106 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +24.0% | COM | 49926D109 |
| CC | CHEMOURS CO | 67 | $1,000 | 0.0% | $14.93 * | $4.56 | +175.1% | COM | 163851108 |
| — | MIX TELEMATICS LTD | 160 | $1,000 | 0.0% | $6.25 | $12.50 | — | SPONSORED ADR | 60688N102 |
| ENB | ENBRIDGE INC | 49 | $1,000 | 0.0% | $20.41 * | $20.26 | +3.9% | COM | 29250N105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $4.00 | $5.60 | — | COM SH BEN INT | 36465A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $1,000 | 0.0% | $6.67 * | $9.30 | -24.2% | COM | 446150104 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 715347100 |
| AYI | ACUITY BRANDS INC | 15 | $1,000 | 0.0% | $66.67 * | $126.02 | -25.3% | COM | 00508Y102 |
| — | NATUS MED INC DEL | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 639050103 |
| — | GENERAL MOLY INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.35 | — | COM | 370373102 |
| SAN | BANCO SANTANDER S.A. | 285 | $1,000 | 0.0% | $3.51 * | $3.58 | -32.6% | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $55.65 | -57.3% | COM | 412822108 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $0.00 | $19.32 | — | COM STK | 38741L107 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $0.00 | $5.59 | -14.9% | CL A | 38268T103 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | $33.08 | -26.2% | COM | 37045V100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,666 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 867328700 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 92556H107 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 501797104 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $14.81 | +6.9% | ORD CL A | G5784H106 |
| — | CHAMPIONX CORPORATION | 45 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |