CIK: 0001539948 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $507,571 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 222,531 | $23,252 | 4.6% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 94,888 | $19,311 | 3.8% | $98.21 | +76.2% | COM | 594918104 |
| BIL | SPDR SER TR | 207,923 | $19,031 | 3.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TR | 98,760 | $16,529 | 3.3% | $132.72 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,012 | $13,827 | 2.7% | $52.22 | +131.3% | COM | 023135106 |
| AAPL | APPLE INC | 33,606 | $12,260 | 2.4% | $27.29 | +175.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 45,572 | $11,416 | 2.2% | $168.21 | +18.7% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 47,493 | $10,908 | 2.1% | $36.66 | -3.9% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 257,553 | $10,822 | 2.1% | $32.91 | 0.0% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 179,639 | $10,534 | 2.1% | $56.35 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 44,549 | $10,116 | 2.0% | $188.68 | +9.9% | CL A | 30303M102 |
| — | WISDOMTREE TR | 384,512 | $9,659 | 1.9% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GOOGL | ALPHABET INC | 6,784 | $9,620 | 1.9% | $52.02 | +28.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 49,285 | $9,389 | 1.8% | $102.17 | +63.6% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 233,281 | $9,047 | 1.8% | $30.63 | +6.4% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 92,441 | $8,477 | 1.7% | $90.85 | -10.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 97,663 | $7,928 | 1.6% | $55.51 | +12.9% | COM | 25746U109 |
| OPTU | ALTICE USA INC | 332,791 | $7,501 | 1.5% | $24.53 | 0.0% | CL A | 02156K103 |
| ADBE | ADOBE INC | 17,208 | $7,491 | 1.5% | $368.02 | +0.7% | COM | 00724F101 |
| INTC | INTEL CORP | 123,781 | $7,406 | 1.5% | $41.40 | +28.5% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 317,027 | $7,336 | 1.4% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 70,124 | $7,017 | 1.4% | $83.84 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,068 | $6,909 | 1.4% | $310.83 | +6.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 46,961 | $6,790 | 1.3% | $117.88 | 0.0% | COM | 438516106 |
| IEMG | ISHARES INC | 141,835 | $6,751 | 1.3% | $42.26 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 62,656 | $6,636 | 1.3% | $74.44 | +23.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 27,924 | $6,586 | 1.3% | $122.73 | +56.2% | COM | 031162100 |
| IEUR | ISHARES TR | 149,012 | $6,372 | 1.3% | $37.08 | — | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 142,338 | $6,360 | 1.3% | $37.27 | +3.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 41,586 | $6,215 | 1.2% | $143.11 | -13.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 65,943 | $6,203 | 1.2% | $93.24 | -12.3% | COM | 46625H100 |
| MCK | MCKESSON CORP | 38,242 | $5,867 | 1.2% | $131.18 | +6.2% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 54,323 | $5,658 | 1.1% | $92.61 | 0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 49,523 | $5,522 | 1.1% | $92.37 | +16.8% | COM DISNEY | 254687106 |
| SPYM | SPDR SER TR | 146,187 | $5,299 | 1.0% | $33.80 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 100,757 | $5,152 | 1.0% | $40.92 | +8.9% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,614 | $5,035 | 1.0% | $55.80 | -11.6% | CL A | 192446102 |
| C | CITIGROUP INC | 93,864 | $4,796 | 0.9% | $50.25 | -23.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 14,876 | $4,587 | 0.9% | $269.89 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 34,642 | $4,424 | 0.9% | $105.90 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 126,324 | $4,262 | 0.8% | $33.18 | 0.0% | COM | 808513105 |
| IVE | ISHARES TR | 38,988 | $4,219 | 0.8% | $117.71 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 14,065 | $4,159 | 0.8% | $156.07 | +75.1% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 52,988 | $4,029 | 0.8% | $47.07 | +45.1% | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 58,467 | $4,017 | 0.8% | $75.31 | — | SBI INT-INDS | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 23,596 | $3,920 | 0.8% | $160.62 | — | COM NEW | 50540R409 |
| T | AT&T INC | 120,928 | $3,656 | 0.7% | $15.75 | -1.6% | COM | 00206R102 |
| — | PROSHARES TR | 158,299 | $3,540 | 0.7% | $26.91 | — | SHORT S&P 500 NE | 74347B425 |
| ECL | ECOLAB INC | 15,649 | $3,113 | 0.6% | $176.33 | +3.3% | COM | 278865100 |
| EWW | ISHARES INC | 96,978 | $3,092 | 0.6% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| PEP | PEPSICO INC | 23,214 | $3,070 | 0.6% | $91.86 | +20.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,263 | $3,000 | 0.6% | $161.92 | -0.6% | COM | 580135101 |
| NKE | NIKE INC | 30,575 | $2,998 | 0.6% | $82.53 | +3.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 24,128 | $2,885 | 0.6% | $70.86 | +43.3% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC | 33,768 | $2,864 | 0.6% | $64.65 | — | COM | 469814107 |
| XLU | SELECT SECTOR SPDR TR | 47,324 | $2,671 | 0.5% | $55.88 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 59,478 | $2,660 | 0.5% | $44.10 | -21.1% | COM | 30231G102 |
| TLT | ISHARES TR | 16,096 | $2,639 | 0.5% | $133.03 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 25,874 | $2,540 | 0.5% | $70.50 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 63,961 | $2,092 | 0.4% | $22.84 | +13.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 42,860 | $1,999 | 0.4% | $29.49 | +25.5% | COM | 17275R102 |
| — | VIACOMCBS INC | 85,134 | $1,985 | 0.4% | $14.01 | — | CL B | 92556H206 |
| BTI | BRITISH AMERN TOB PLC | 51,030 | $1,981 | 0.4% | $42.30 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 48,447 | $1,976 | 0.4% | $38.89 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 5,382 | $1,964 | 0.4% | $130.60 | +147.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 25,481 | $1,867 | 0.4% | $58.11 | +7.3% | COM | 194162103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 87,235 | $1,862 | 0.4% | $22.14 | — | SR LN ETF | 46138G508 |
| IWN | ISHARES TR | 18,148 | $1,769 | 0.3% | $127.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLOVIS ONCOLOGY INC | 1,955,000 | $1,758 | 0.3% | $0.87 | — | NOTE 2.500% 9/1 | 189464AB6 |
| GOVT | ISHARES TR | 61,402 | $1,719 | 0.3% | $26.17 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 43,765 | $1,706 | 0.3% | $33.04 | -0.8% | CL A | 20030N101 |
| EFV | ISHARES TR | 42,282 | $1,690 | 0.3% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,090 | $1,556 | 0.3% | $55.45 | — | AEROSPACE DEFN | 46137V100 |
| — | TEKLA HEALTHCARE INVS | 72,102 | $1,538 | 0.3% | $22.05 | — | SH BEN INT | 87911J103 |
| UPS | UNITED PARCEL SERVICE INC | 13,411 | $1,491 | 0.3% | $70.36 | +13.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 42,260 | $1,443 | 0.3% | $32.03 | -14.3% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,262 | $1,372 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 24,944 | $1,348 | 0.3% | $49.22 | — | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,979 | $1,310 | 0.3% | $130.88 | -15.9% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,446 | $1,293 | 0.3% | $34.28 | +18.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,360 | $1,251 | 0.2% | $97.84 | -6.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,585 | $1,225 | 0.2% | $139.41 | +21.0% | COM | 189054109 |
| — | KELLOGG CO | 17,986 | $1,188 | 0.2% | $47.46 | +4.2% | COM | 487836108 |
| GOOG | ALPHABET INC | 840 | $1,187 | 0.2% | $57.65 | +16.2% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 15,279 | $1,157 | 0.2% | $33.06 | +78.3% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 4,622 | $1,116 | 0.2% | $198.67 | 0.0% | COM | 009158106 |
| MET | METLIFE INC | 29,992 | $1,095 | 0.2% | $36.34 | -20.3% | COM | 59156R108 |
| BA | BOEING CO | 5,966 | $1,094 | 0.2% | $206.28 | -25.5% | COM | 097023105 |
| — | EATON VANCE TX MNG BY WRT OP | 76,622 | $1,082 | 0.2% | $15.22 | — | COM | 27828Y108 |
| XBI | SPDR SER TR | 9,378 | $1,050 | 0.2% | $85.48 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,050 | $1,012 | 0.2% | $77.61 | +61.1% | COM | 22822V101 |
| LOW | LOWES COS INC | 7,280 | $984 | 0.2% | $101.57 | +1.7% | COM | 548661107 |
| IWB | ISHARES TR | 5,731 | $984 | 0.2% | $124.98 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 3,884 | $962 | 0.2% | $180.92 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,382 | $961 | 0.2% | $147.12 | +24.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 10,942 | $948 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 6,429 | $904 | 0.2% | $92.95 | +33.7% | COM | 478160104 |
| EFG | ISHARES TR | 10,628 | $883 | 0.2% | $77.88 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 6,056 | $866 | 0.2% | $90.04 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 2,267 | $861 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| EMB | ISHARES TR | 7,796 | $851 | 0.2% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 6,219 | $850 | 0.2% | $103.15 | — | NASDAQ BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 24,507 | $820 | 0.2% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 21,648 | $819 | 0.2% | $71.63 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 14,331 | $792 | 0.2% | $43.30 | +13.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 8,641 | $771 | 0.2% | $82.58 | -15.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 12,308 | $744 | 0.1% | $42.54 | +20.4% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 5,207 | $736 | 0.1% | $112.12 | +0.5% | COM | 494368103 |
| IWF | ISHARES TR | 3,746 | $719 | 0.1% | $129.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 40,022 | $680 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 7,240 | $660 | 0.1% | $72.86 | -2.6% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,113 | $654 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| — | AKARI THERAPEUTICS PLC | 300,000 | $654 | 0.1% | $2.18 | — | SPONSORED ADR | 00972G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,090 | $640 | 0.1% | $56.30 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO. INC | 7,970 | $616 | 0.1% | $54.43 | +15.5% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,365 | $611 | 0.1% | $83.71 | 0.0% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 15,326 | $602 | 0.1% | $34.96 | -28.6% | COM | 02209S103 |
| TSLA | TESLA INC | 535 | $578 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 1,826 | $574 | 0.1% | $275.36 | -1.7% | COM | 384802104 |
| KLAC | KLA CORP | 2,912 | $566 | 0.1% | $155.73 | +2.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 7,925 | $555 | 0.1% | $60.55 | -9.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,354 | $551 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| V | VISA INC | 2,849 | $550 | 0.1% | $122.86 | +42.9% | COM CL A | 92826C839 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,730 | $543 | 0.1% | $10.49 | — | COM | 035710409 |
| LQD | ISHARES TR | 3,966 | $533 | 0.1% | $127.93 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 7,404 | $533 | 0.1% | $45.18 | +38.6% | COM | 209115104 |
| IEF | ISHARES TR | 4,284 | $522 | 0.1% | $121.51 | — | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 2,772 | $520 | 0.1% | $167.70 | +3.5% | COM | 125523100 |
| IWP | ISHARES TR | 3,203 | $506 | 0.1% | $118.80 | — | RUS MD CP GR ETF | 464287481 |
| HUM | HUMANA INC | 1,288 | $499 | 0.1% | $319.98 | +11.2% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 840 | $485 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 2,517 | $475 | 0.1% | $178.51 | -7.2% | CL A | 518439104 |
| — | ALEXION PHARMACEUTICALS INC | 4,134 | $464 | 0.1% | $50.67 | — | COM | 015351109 |
| — | GW PHARMACEUTICALS PLC | 3,655 | $449 | 0.1% | $104.61 | — | ADS | 36197T103 |
| ATR | APTARGROUP INC | 4,000 | $448 | 0.1% | $105.01 | -5.8% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 15,818 | $437 | 0.1% | $29.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 902 | $410 | 0.1% | $30.68 | +38.7% | COM | 64110L106 |
| ARKK | ARK ETF TR | 5,684 | $405 | 0.1% | $71.25 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 15,238 | $405 | 0.1% | $31.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 1,940 | $401 | 0.1% | $181.76 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 2,655 | $397 | 0.1% | $131.14 | — | CONSUM STP ETF | 92204A207 |
| IYR | ISHARES TR | 5,004 | $394 | 0.1% | $92.72 | — | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 12,489 | $390 | 0.1% | $33.75 | — | PORTFOLIO S&P400 | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,503 | $354 | 0.1% | $21.47 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 5,389 | $334 | 0.1% | $54.94 | -8.5% | COM | 291011104 |
| BIO | BIO RAD LABS INC | 730 | $330 | 0.1% | $242.32 | +82.1% | CL A | 090572207 |
| GDX | VANECK VECTORS ETF TR | 8,980 | $329 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| IYM | ISHARES TR | 3,690 | $329 | 0.1% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| UBER | UBER TECHNOLOGIES INC | 10,353 | $322 | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| NEAR | ISHARES U S ETF TR | 6,345 | $317 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| SMH | VANECK VECTORS ETF TR | 2,053 | $314 | 0.1% | $152.95 | — | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,063 | $302 | 0.1% | $284.10 | — | EXPANDED TECH | 464287515 |
| HSIC | HENRY SCHEIN INC | 5,100 | $298 | 0.1% | $55.88 | 0.0% | COM | 806407102 |
| F | FORD MTR CO DEL | 48,715 | $296 | 0.1% | $4.82 | -12.8% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,746 | $295 | 0.1% | $138.52 | +2.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,318 | $284 | 0.1% | $215.48 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SER TR | 4,702 | $284 | 0.1% | $52.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHOP | SHOPIFY INC | 290 | $275 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| BP | BP PLC | 11,796 | $275 | 0.1% | $37.71 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,930 | $274 | 0.1% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| EXC | EXELON CORP | 7,520 | $273 | 0.1% | $21.61 | +0.5% | COM | 30161N101 |
| VHT | VANGUARD WORLD FDS | 1,375 | $265 | 0.1% | $160.70 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 3,571 | $263 | 0.1% | $47.96 | +38.3% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 4,380 | $247 | 0.0% | $58.46 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,412 | $232 | 0.0% | $36.81 | +44.0% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 1,771 | $224 | 0.0% | $100.70 | +5.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 727 | $221 | 0.0% | $201.79 | +38.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,405 | $220 | 0.0% | $163.45 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,725 | $219 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,143 | $214 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,223 | $213 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 4,165 | $211 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,232 | $202 | 0.0% | $163.96 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 27,332 | $187 | 0.0% | $15.34 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 13,713 | $159 | 0.0% | $9.56 | -10.3% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 16,560 | $101 | 0.0% | $3.29 | — | COM | 565849106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,145 | $94 | 0.0% | $10.20 | — | COM | 67072C105 |
| — | FINTECH ACQUISITION CORP III | 10,000 | $23 | 0.0% | $2.30 | — | *W EXP 12/01/202 | 31811A119 |
| MVIS | MICROVISION INC DEL | 13,000 | $18 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| — | PRECISION DRILLING CORP | 17,975 | $14 | 0.0% | $3.03 | — | COM 2010 | 74022D308 |
| — | ALKALINE WTR CO INC | 10,000 | $14 | 0.0% | $1.40 | — | COM NEW | 01643A207 |
| — | T-MOBILE US INC | 54,301 | $9 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | NEW YORK MTG TR INC | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| UBER | UBER TECHNOLOGIES INC | 500 | $8 | 0.0% | $32.91 | -5.3% | Call | 90353T100 |
| — | ENSERVCO CORP | 30,000 | $5 | 0.0% | $0.20 | — | COM | 29358Y102 |
| DIS | DISNEY WALT CO | 100 | $2 | 0.0% | $92.37 | +16.8% | Call | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 500 | $1 | 0.0% | $27.66 | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,300 | $0 | 0.0% | $44.10 | -21.1% | Call | 30231G102 |