Location: Akron, OH
CIK: 0001380443 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $4.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,027,393 | $521M | 10.6% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,114,541 | $383M | 7.8% | $241.13 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 7,178,579 | $290M | 5.9% | $26.74 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 8,140,975 | $280M | 5.7% | $29.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,556,277 | $278M | 5.7% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 5,434,417 | $278M | 5.7% | $49.00 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 4,279,439 | $237M | 4.8% | $34.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 6,005,215 | $215M | 4.4% | $22.96 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 1,443,494 | $199M | 4.1% | $116.19 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 5,994,740 | $188M | 3.8% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 3,196,806 | $160M | 3.3% | $49.90 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 4,405,827 | $143M | 2.9% | $31.35 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,150,630 | $132M | 2.7% | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,042,398 | $111M | 2.3% | $52.51 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 2,809,119 | $93.46M | 1.9% | $32.92 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 1,064,037 | $90.37M | 1.8% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 1,017,643 | $87.74M | 1.8% | $65.58 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 1,185,170 | $75.64M | 1.5% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,086,370 | $75.42M | 1.5% | $63.55 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,205,074 | $65.16M | 1.3% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| IJH | ISHARES TR | 269,791 | $62.01M | 1.3% | $122.39 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 1,963,612 | $60.07M | 1.2% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 304,535 | $59.27M | 1.2% | $143.99 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 440,244 | $56.36M | 1.1% | $81.02 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 549,224 | $45.53M | 0.9% | $80.51 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 490,567 | $45.08M | 0.9% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 888,859 | $35.26M | 0.7% | $33.55 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 535,484 | $31.35M | 0.6% | $53.96 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 516,790 | $30.16M | 0.6% | $46.22 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 330,548 | $21.2M | 0.4% | $47.98 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 348,624 | $20.97M | 0.4% | $51.04 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 125,547 | $16.66M | 0.3% | $93.86 | +24.7% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 125,439 | $15.28M | 0.3% | $98.19 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,897 | $13.96M | 0.3% | $101.17 | — | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 525,223 | $13.7M | 0.3% | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| VXF | VANGUARD INDEX FDS | 78,853 | $12.98M | 0.3% | $103.88 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 28,653 | $10.76M | 0.2% | $297.91 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 517,092 | $9.375M | 0.2% | $17.29 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 42,084 | $9.36M | 0.2% | $169.67 | +21.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 270,493 | $9.129M | 0.2% | $25.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,617 | $8.909M | 0.2% | $21.00 | — | BULSHS 2022 CB | 46138J882 |
| DVY | ISHARES TR | 86,096 | $8.281M | 0.2% | $90.21 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 80,705 | $8.235M | 0.2% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 172,408 | $8.227M | 0.2% | $39.17 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,461 | $7.9M | 0.2% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 363,879 | $7.445M | 0.2% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 50,874 | $7.079M | 0.1% | $85.77 | +43.6% | COM | 742718109 |
| CUT | INVESCO EXCH TRADED FD TR II | 206,901 | $6.946M | 0.1% | $31.60 | — | MSCI GBL TIMBR | 46138E545 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,589 | $6.115M | 0.1% | $60.08 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 144,480 | $6.091M | 0.1% | $30.23 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 271,625 | $5.949M | 0.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| SPTM | SPDR SER TR | 122,768 | $5.658M | 0.1% | $32.51 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 61,482 | $5.367M | 0.1% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,632 | $5.315M | 0.1% | $111.57 | +43.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 25,007 | $5.171M | 0.1% | $164.57 | — | MID CAP ETF | 922908629 |
| GNR | SPDR INDEX SHS FDS | 113,356 | $5.076M | 0.1% | $42.37 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 40,048 | $4.733M | 0.1% | $113.58 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 24,144 | $4.7M | 0.1% | $152.57 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 11,835 | $4.425M | 0.1% | $304.68 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 84,320 | $4.283M | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 91,720 | $4.111M | 0.1% | $38.81 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 64,120 | $3.981M | 0.1% | $58.17 | — | US TIPS ETF | 808524870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37,947 | $3.828M | 0.1% | $69.91 | — | SHS | 337344105 |
| SCHA | SCHWAB STRATEGIC TR | 42,627 | $3.794M | 0.1% | $70.85 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 14,454 | $3.776M | 0.1% | $141.86 | +57.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 40,895 | $3.742M | 0.1% | $81.56 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 83,471 | $3.711M | 0.1% | $38.80 | — | DJ GLB RL ES ETF | 78463X749 |
| CWI | SPDR INDEX SHS FDS | 132,958 | $3.676M | 0.1% | $33.18 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 11,286 | $3.541M | 0.1% | $247.23 | — | UNIT SER 1 | 46090E103 |
| BAND | BANDWIDTH INC | 21,487 | $3.302M | 0.1% | $122.35 | +34.7% | COM CL A | 05988J103 |
| SCHB | SCHWAB STRATEGIC TR | 36,138 | $3.288M | 0.1% | $65.35 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 48,145 | $3.247M | 0.1% | $56.69 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 30,943 | $3.231M | 0.1% | $102.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 25,103 | $3.204M | 0.1% | $126.92 | — | TIPS BD ETF | 464287176 |
| DWM | WISDOMTREE TR | 61,747 | $3.126M | 0.1% | $50.46 | — | INTL EQUITY FD | 97717W703 |
| HDEF | DBX ETF TR | 133,910 | $3.103M | 0.1% | $22.56 | — | XTRACK MSCI EAFE | 233051630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,395 | $3.1M | 0.1% | $31.53 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 19,291 | $3.036M | 0.1% | $121.77 | +4.7% | COM | 478160104 |
| MUB | ISHARES TR | 24,389 | $2.858M | 0.1% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| IWL | ISHARES TR | 30,580 | $2.761M | 0.1% | $81.19 | — | RUS TOP 200 ETF | 464289446 |
| META | FACEBOOK INC | 9,872 | $2.697M | 0.1% | $230.89 | +17.9% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 12,004 | $2.686M | 0.1% | $177.60 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 12,225 | $2.623M | 0.1% | $160.11 | +20.7% | COM | 580135101 |
| OEF | ISHARES TR | 14,950 | $2.566M | 0.1% | $155.72 | — | S&P 100 ETF | 464287101 |
| TWLO | TWILIO INC | 7,570 | $2.562M | 0.1% | $204.40 | +52.9% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 1,428 | $2.502M | 0.1% | $70.83 | +18.2% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 123,166 | $2.487M | 0.1% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| KEY | KEYCORP | 151,408 | $2.485M | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR | 36,396 | $2.481M | 0.1% | $53.81 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 24,548 | $2.477M | 0.1% | $74.97 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 19,219 | $2.442M | 0.0% | $94.99 | +3.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 31,172 | $2.405M | 0.0% | $64.40 | +1.9% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 21,135 | $2.391M | 0.0% | $113.13 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 32,193 | $2.349M | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 39,866 | $2.321M | 0.0% | $58.02 | — | INTRM TRM TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 26,250 | $2.315M | 0.0% | $85.67 | — | TOTAL BND MRKT | 921937835 |
| EBND | SPDR SER TR | 81,970 | $2.299M | 0.0% | $28.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,922 | $2.293M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 59,042 | $2.238M | 0.0% | $58.37 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $2.206M | 0.0% | $304.68 | — | Put | 78462F103 |
| QTRX | QUANTERIX CORP | 46,133 | $2.145M | 0.0% | $29.57 | +47.6% | COM | 74766Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,962 | $2.108M | 0.0% | $137.66 | +7.1% | COM | 053015103 |
| PEP | PEPSICO INC | 14,048 | $2.083M | 0.0% | $108.91 | +11.3% | COM | 713448108 |
| TGT | TARGET CORP | 11,474 | $2.026M | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 38,653 | $2.025M | 0.0% | $39.81 | +4.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 7,374 | $1.959M | 0.0% | $207.63 | +16.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 22,761 | $1.884M | 0.0% | $68.65 | -12.1% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,424 | $1.875M | 0.0% | $91.58 | — | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 70,287 | $1.87M | 0.0% | $35.57 | — | US SMALLCAP DIVD | 97717W604 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.869M | 0.0% | $304.68 | — | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,924 | $1.837M | 0.0% | $184.99 | +19.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 8,844 | $1.803M | 0.0% | $176.00 | +2.8% | COM | 452308109 |
| GOVT | ISHARES TR | 64,136 | $1.747M | 0.0% | $27.43 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 18,996 | $1.728M | 0.0% | $82.41 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 10,705 | $1.718M | 0.0% | $140.52 | +5.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,771 | $1.697M | 0.0% | $22.35 | — | BULSHS 2024 CB | 46138J841 |
| RWR | SPDR SER TR | 19,520 | $1.692M | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 8,620 | $1.69M | 0.0% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 57,310 | $1.648M | 0.0% | $15.31 | +0.5% | COM | 00206R102 |
| IWF | ISHARES TR | 6,775 | $1.634M | 0.0% | $147.75 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 13,547 | $1.612M | 0.0% | $118.99 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 11,169 | $1.61M | 0.0% | $39.14 | +15.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 35,665 | $1.596M | 0.0% | $34.68 | +1.7% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 38,594 | $1.588M | 0.0% | $39.23 | — | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 13,311 | $1.583M | 0.0% | $92.97 | — | VALUE ETF | 922908744 |
| RWX | SPDR INDEX SHS FDS | 45,941 | $1.566M | 0.0% | $36.21 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 26,259 | $1.543M | 0.0% | $39.14 | +12.4% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 7,474 | $1.523M | 0.0% | $151.73 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 6,560 | $1.508M | 0.0% | $187.97 | +4.4% | COM | 031162100 |
| EEM | ISHARES TR | 28,769 | $1.486M | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 17,898 | $1.464M | 0.0% | $55.22 | +17.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,186 | $1.444M | 0.0% | $90.53 | +9.6% | COM | 002824100 |
| TSLA | TESLA INC | 2,012 | $1.42M | 0.0% | $124.23 | +37.4% | COM | 88160R101 |
| IXUS | ISHARES TR | 20,802 | $1.398M | 0.0% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,977 | $1.395M | 0.0% | $271.87 | +13.4% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,277 | $1.395M | 0.0% | $102.77 | — | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 37,740 | $1.389M | 0.0% | $25.34 | +13.0% | COM | 717081103 |
| SNAP | SNAP INC | 27,524 | $1.378M | 0.0% | $9.25 | +349.2% | CL A | 83304A106 |
| IAGG | ISHARES TR | 24,295 | $1.366M | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,747 | $1.311M | 0.0% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 31,344 | $1.292M | 0.0% | $54.39 | -44.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 5,424 | $1.289M | 0.0% | $193.09 | +6.0% | COM | 655844108 |
| SUB | ISHARES TR | 11,887 | $1.285M | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANAPLAN INC | 17,834 | $1.281M | 0.0% | $53.83 | — | COM | 03272L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,189 | $1.281M | 0.0% | $305.80 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 13,766 | $1.278M | 0.0% | $93.27 | — | INTERMED TERM | 921937819 |
| — | GMS INC | 40,000 | $1.219M | 0.0% | $37.64 | — | COM | 36251C103 |
| FTEC | FIDELITY COVINGTON TRUST | 11,636 | $1.216M | 0.0% | $54.31 | — | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 23,329 | $1.19M | 0.0% | $39.87 | +12.4% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 4,613 | $1.169M | 0.0% | $167.32 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 44,973 | $1.159M | 0.0% | $25.67 | — | IBONDS DEC2021 | 46435G789 |
| GWX | SPDR INDEX SHS FDS | 32,522 | $1.152M | 0.0% | $35.08 | — | S&P INTL SMLCP | 78463X871 |
| HDV | ISHARES TR | 13,105 | $1.149M | 0.0% | $92.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 43,356 | $1.143M | 0.0% | $26.07 | — | IBONDS DEC2022 | 46435G755 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,143 | $1.124M | 0.0% | $72.66 | — | TT WRLD ST ETF | 922042742 |
| — | MIMECAST LTD | 19,677 | $1.118M | 0.0% | $43.04 | — | ORD SHS | G14838109 |
| IYW | ISHARES TR | 12,912 | $1.099M | 0.0% | $105.43 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 11,498 | $1.089M | 0.0% | $145.55 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 7,917 | $1.083M | 0.0% | $127.75 | — | RUS 1000 VAL ETF | 464287598 |
| IGM | ISHARES TR | 3,090 | $1.081M | 0.0% | $217.04 | — | EXPND TEC SC ETF | 464287549 |
| IYH | ISHARES TR | 4,392 | $1.08M | 0.0% | $174.89 | — | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 7,085 | $1.047M | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 8,870 | $1.039M | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| RPD | RAPID7 INC | 11,471 | $1.034M | 0.0% | $53.02 | +34.9% | COM | 753422104 |
| — | LINDE PLC | 3,924 | $1.034M | 0.0% | $257.26 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 6,810 | $1.013M | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 24,359 | $999K | 0.0% | $36.47 | -26.8% | COM | 02209S103 |
| IWR | ISHARES TR | 14,552 | $998K | 0.0% | $85.03 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 2,802 | $995K | 0.0% | $308.15 | +3.5% | COM | 539830109 |
| NKE | NIKE INC | 7,003 | $991K | 0.0% | $111.77 | +10.2% | CL B | 654106103 |
| — | EVERBRIDGE INC | 6,603 | $984K | 0.0% | $135.84 | — | COM | 29978A104 |
| USB | US BANCORP DEL | 21,003 | $979K | 0.0% | $35.54 | -4.7% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 10,308 | $949K | 0.0% | $78.90 | +4.0% | COM | 92939U106 |
| SDY | SPDR SER TR | 8,951 | $948K | 0.0% | $93.25 | — | S&P DIVID ETF | 78464A763 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,094 | $947K | 0.0% | $7.16 | — | COM | 035710409 |
| — | ISHARES TR | 35,972 | $942K | 0.0% | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| PFF | ISHARES TR | 24,319 | $937K | 0.0% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 18,810 | $937K | 0.0% | $42.75 | +3.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 5,198 | $927K | 0.0% | $135.76 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 13,233 | $914K | 0.0% | $62.64 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 8,491 | $908K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| IGSB | ISHARES TR | 16,345 | $902K | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 514 | $901K | 0.0% | $57.56 | +45.1% | CAP STK CL A | 02079K305 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,442 | $889K | 0.0% | $125.20 | — | S&P SML600 GWT | 46137V175 |
| IWM | ISHARES TR | 4,500 | $882K | 0.0% | $160.13 | — | Put | 464287655 |
| — | BLACKROCK INC | 1,216 | $877K | 0.0% | $721.22 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 23,985 | $864K | 0.0% | $34.27 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 9,472 | $860K | 0.0% | $21.09 | +27.1% | COM | 126408103 |
| — | ISHARES TR | 30,897 | $837K | 0.0% | $26.83 | — | IBONDS DEC | 46435U697 |
| VAW | VANGUARD WORLD FDS | 5,279 | $829K | 0.0% | $93.27 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 15,840 | $821K | 0.0% | $78.33 | — | ENERGY ETF | 92204A306 |
| CLX | CLOROX CO DEL | 4,033 | $814K | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 3,246 | $812K | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| IWM | ISHARES TR | 4,100 | $804K | 0.0% | $160.13 | — | Call | 464287655 |
| SHOP | SHOPIFY INC | 709 | $803K | 0.0% | $90.62 | +15.8% | CL A | 82509L107 |
| FOXF | FOX FACTORY HLDG CORP | 7,528 | $796K | 0.0% | $73.24 | +24.1% | COM | 35138V102 |
| CB | CHUBB LIMITED | 5,147 | $792K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $792K | 0.0% | $346.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 2,899 | $792K | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,185 | $791K | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| CSTL | CASTLE BIOSCIENCES INC | 11,680 | $784K | 0.0% | $54.21 | 0.0% | COM | 14843C105 |
| IUSG | ISHARES TR | 8,828 | $783K | 0.0% | $81.66 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 8,261 | $770K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,411 | $763K | 0.0% | $44.87 | +13.0% | COM | 64110L106 |
| MMM | 3M CO | 4,328 | $756K | 0.0% | $111.80 | +5.1% | COM | 88579Y101 |
| VFC | V F CORP | 8,760 | $748K | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| AFL | AFLAC INC | 16,786 | $746K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 10,636 | $744K | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 4,611 | $741K | 0.0% | $137.28 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,347 | $740K | 0.0% | $56.02 | +4.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,076 | $739K | 0.0% | $97.51 | +43.8% | COM | 254687106 |
| FLOT | ISHARES TR | 14,222 | $721K | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 4,201 | $708K | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| — | AVALARA INC | 4,294 | $708K | 0.0% | $136.22 | — | COM | 05338G106 |
| NVS | NOVARTIS AG | 7,471 | $705K | 0.0% | $91.29 | — | SPONSORED ADR | 66987V109 |
| FUTY | FIDELITY COVINGTON TRUST | 17,152 | $696K | 0.0% | $39.61 | — | MSCI UTILS INDEX | 316092865 |
| — | SMARTSHEET INC | 9,994 | $692K | 0.0% | $53.72 | — | COM CL A | 83200N103 |
| XLU | SELECT SECTOR SPDR TR | 10,873 | $682K | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,329 | $671K | 0.0% | $97.28 | -4.0% | COM | 459200101 |
| IEI | ISHARES TR | 5,032 | $669K | 0.0% | $123.62 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 2,876 | $669K | 0.0% | $235.25 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 8,305 | $667K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,776 | $663K | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| BK | BANK NEW YORK MELLON CORP | 15,569 | $661K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,100 | $652K | 0.0% | $29.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| CL | COLGATE PALMOLIVE CO | 7,462 | $638K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,785 | $632K | 0.0% | $236.55 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 7,295 | $631K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 1,886 | $627K | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| BA | BOEING CO | 2,923 | $626K | 0.0% | $231.16 | -16.8% | COM | 097023105 |
| IUSV | ISHARES TR | 9,772 | $608K | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 7,189 | $607K | 0.0% | $75.28 | -13.6% | COM | 166764100 |
| KO | COCA COLA CO | 11,050 | $606K | 0.0% | $39.06 | +13.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 4,227 | $601K | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 4,365 | $599K | 0.0% | $120.89 | — | UTILITIES ETF | 92204A876 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,567 | $594K | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| BIDU | BAIDU INC | 2,710 | $586K | 0.0% | $122.53 | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR | 19,875 | $586K | 0.0% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 2,650 | $580K | 0.0% | $194.64 | +1.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,159 | $579K | 0.0% | $157.41 | +184.3% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,533 | $575K | 0.0% | $9.71 | -7.2% | COM | 446150104 |
| NICE | NICE LTD | 2,000 | $567K | 0.0% | $104.00 | — | SPONSORED ADR | 653656108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,691 | $557K | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| DOV | DOVER CORP | 4,358 | $550K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | CLOUDERA INC | 39,567 | $550K | 0.0% | $12.53 | — | COM | 18914U100 |
| MA | MASTERCARD INCORPORATED | 1,518 | $542K | 0.0% | $280.25 | +15.4% | CL A | 57636Q104 |
| — | MODEL N INC | 15,160 | $541K | 0.0% | $34.94 | — | COM | 607525102 |
| VTEB | VANGUARD MUN BD FDS | 9,710 | $536K | 0.0% | $53.57 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 18,911 | $533K | 0.0% | $27.54 | — | IBONDS DEC 25 | 46435U432 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 52,577 | $533K | 0.0% | $5.86 | +33.1% | COM | P73684113 |
| LLY | LILLY ELI & CO | 3,144 | $531K | 0.0% | $113.28 | +24.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,487 | $529K | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| ESGU | ISHARES TR | 6,123 | $527K | 0.0% | $77.26 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 1,385 | $526K | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | PROS HOLDINGS INC | 10,329 | $524K | 0.0% | $43.58 | — | COM | 74346Y103 |
| DHR | DANAHER CORPORATION | 2,360 | $524K | 0.0% | $98.28 | +99.4% | COM | 235851102 |
| AOA | ISHARES TR | 8,138 | $522K | 0.0% | $53.76 | — | AGGRES ALLOC ETF | 464289859 |
| TFI | SPDR SER TR | 9,771 | $513K | 0.0% | $49.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| HON | HONEYWELL INTL INC | 2,380 | $506K | 0.0% | $133.57 | +22.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,544 | $478K | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| EIX | EDISON INTL | 7,611 | $478K | 0.0% | $46.43 | +3.0% | COM | 281020107 |
| IEMG | ISHARES INC | 7,648 | $474K | 0.0% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| NEO | NEOGENOMICS INC | 8,632 | $465K | 0.0% | $30.25 | +49.4% | COM NEW | 64049M209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,292 | $462K | 0.0% | $41.03 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 4,466 | $458K | 0.0% | $119.52 | — | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 4,524 | $454K | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| DSI | ISHARES TR | 6,260 | $448K | 0.0% | $85.76 | — | MSCI KLD400 SOC | 464288570 |
| NVDA | NVIDIA CORPORATION | 807 | $421K | 0.0% | $12.08 | +10.5% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,600 | $411K | 0.0% | $58.61 | — | COM SHS | 33734K109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,466 | $410K | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| DEO | DIAGEO PLC | 2,534 | $402K | 0.0% | $158.64 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 1,756 | $394K | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,033 | $389K | 0.0% | $297.16 | +16.9% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,659 | $382K | 0.0% | $187.67 | — | 500 GRTH IDX F | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 3,359 | $381K | 0.0% | $108.49 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 3,432 | $378K | 0.0% | $109.69 | — | MBS ETF | 464288588 |
| VFH | VANGUARD WORLD FDS | 5,143 | $375K | 0.0% | $57.96 | — | FINANCIALS ETF | 92204A405 |
| LPRO | OPEN LENDING CORP | 10,700 | $374K | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| IBMO | ISHARES TR | 13,638 | $369K | 0.0% | $27.06 | — | IBONDS DEC 26 | 46435U259 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,876 | $367K | 0.0% | $101.43 | — | S&P500 EQL WGT | 46137V357 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $366K | 0.0% | $183.00 | — | COM | 45781V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,815 | $361K | 0.0% | $45.80 | +9.2% | COM | 110122108 |
| SHE | SPDR SER TR | 3,999 | $359K | 0.0% | $68.25 | — | SSGA GNDER ETF | 78468R747 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,571 | $349K | 0.0% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,143 | $343K | 0.0% | $109.13 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 11,618 | $342K | 0.0% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| WIP | SPDR SER TR | 5,731 | $336K | 0.0% | $57.55 | — | FTSE INT GVT ETF | 78464A490 |
| XEL | XCEL ENERGY INC | 5,027 | $335K | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 5,439 | $334K | 0.0% | $42.95 | +15.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,357 | $333K | 0.0% | $177.06 | +21.2% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,031 | $328K | 0.0% | $62.50 | — | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 1,522 | $322K | 0.0% | $171.50 | — | RUS 1000 ETF | 464287622 |
| IYJ | ISHARES TR | 3,301 | $321K | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| CHD | CHURCH & DWIGHT INC | 3,681 | $321K | 0.0% | $45.66 | +82.6% | COM | 171340102 |
| IEF | ISHARES TR | 2,638 | $316K | 0.0% | $106.60 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE CORP | 4,581 | $311K | 0.0% | $67.89 | — | COM NON VTG | 278265103 |
| — | GENERAL ELECTRIC CO | 28,531 | $308K | 0.0% | $17.51 | — | COM | 369604103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $307K | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| HYS | PIMCO ETF TR | 3,126 | $307K | 0.0% | $97.64 | — | 0-5 HIGH YIELD | 72201R783 |
| FITB | FIFTH THIRD BANCORP | 10,989 | $303K | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| ELD | WISDOMTREE TR | 8,584 | $299K | 0.0% | $38.35 | — | EM LCL DEBT FD | 97717X867 |
| IWS | ISHARES TR | 3,021 | $293K | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 749 | $286K | 0.0% | $293.26 | — | MRGSTR MD CP GRW | 464288307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,683 | $281K | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| REZ | ISHARES TR | 4,143 | $281K | 0.0% | $71.91 | — | RESIDENTIAL MULT | 464288562 |
| UNP | UNION PAC CORP | 1,333 | $277K | 0.0% | $139.36 | +27.8% | COM | 907818108 |
| SLYG | SPDR SER TR | 3,630 | $277K | 0.0% | $97.36 | — | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 1,798 | $274K | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| IGE | ISHARES TR | 11,783 | $274K | 0.0% | $31.22 | — | NORTH AMERN NAT | 464287374 |
| RSG | REPUBLIC SVCS INC | 2,826 | $272K | 0.0% | $64.63 | +37.3% | COM | 760759100 |
| SHM | SPDR SER TR | 5,287 | $263K | 0.0% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| SHY | ISHARES TR | 3,037 | $262K | 0.0% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| TD | TORONTO DOMINION BK ONT | 4,637 | $262K | 0.0% | $57.12 | -11.3% | COM NEW | 891160509 |
| DE | DEERE & CO | 952 | $256K | 0.0% | $181.21 | +28.1% | COM | 244199105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,519 | $255K | 0.0% | $129.20 | — | SMLLCP 600 IDX | 921932828 |
| EMB | ISHARES TR | 2,171 | $252K | 0.0% | $116.08 | — | JPMORGAN USD EMG | 464288281 |
| MTB | M & T BK CORP | 1,968 | $251K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,103 | $249K | 0.0% | $60.69 | — | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 2,647 | $243K | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,221 | $238K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,091 | $238K | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | FIRST TR EXCHANGE TRADED FD | 4,017 | $237K | 0.0% | $59.00 | — | CHINDIA ETF | 33733A102 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $232K | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 2,481 | $227K | 0.0% | $67.61 | +11.9% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,324 | $226K | 0.0% | $97.25 | — | INT-TERM CORP | 92206C870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,748 | $225K | 0.0% | $30.79 | — | CBOE EQT DEP NOV | 33740F839 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,193 | $222K | 0.0% | $26.48 | — | NATL AMT MUNI | 46138E537 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,538 | $221K | 0.0% | $39.91 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 652 | $220K | 0.0% | $189.28 | +135.5% | CL A | 98980L101 |
| SLV | ISHARES SILVER TR | 8,813 | $217K | 0.0% | $24.62 | — | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 3,031 | $215K | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| SCHJ | SCHWAB STRATEGIC TR | 4,134 | $212K | 0.0% | $51.28 | — | 1 5YR CORP BD | 808524714 |
| USIG | ISHARES TR | 3,407 | $211K | 0.0% | $60.20 | — | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 4,648 | $211K | 0.0% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| ED | CONSOLIDATED EDISON INC | 2,846 | $206K | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| USHY | ISHARES TR | 4,946 | $204K | 0.0% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE GROUP INC | 3,090 | $200K | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | PEOPLES UNITED FINANCIAL INC | 13,937 | $180K | 0.0% | $12.92 | — | COM | 712704105 |
| ET | ENERGY TRANSFER LP | 28,115 | $174K | 0.0% | $5.43 | — | COM UT LTD PTN | 29273V100 |
| GYLD | ARROW ETF TR | 12,641 | $167K | 0.0% | $17.24 | — | ARROW DJ GLB YLD | 04273H104 |
| EFA | ISHARES TR | 2,000 | $146K | 0.0% | $69.28 | — | Put | 464287465 |
| EEM | ISHARES TR | 2,000 | $103K | 0.0% | $43.10 | — | Put | 464287234 |
| — | BIOSIG TECHNOLOGIES INC | 20,966 | $82,000 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| EFA | ISHARES TR | 1,000 | $73,000 | 0.0% | $69.28 | — | Call | 464287465 |
| EEM | ISHARES TR | 1,000 | $52,000 | 0.0% | $43.10 | — | Call | 464287234 |