CIK: 0001740839 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $171,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,118 | $11,162 | 6.5% | $89.64 | +30.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 10,630 | $5,748 | 3.4% | $27.22 | +86.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 18,914 | $5,024 | 2.9% | $160.15 | +51.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 22,308 | $4,787 | 2.8% | $141.61 | +36.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,430 | $4,657 | 2.7% | $88.57 | +80.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,045 | $4,201 | 2.5% | $5.31 | +151.5% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 135,246 | $4,099 | 2.4% | $26.04 | -9.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 31,010 | $3,940 | 2.3% | $93.64 | +4.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,207 | $3,925 | 2.3% | $70.99 | +73.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,185 | $3,828 | 2.2% | $56.69 | +47.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,345 | $3,794 | 2.2% | $118.85 | +65.9% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 3,185 | $3,605 | 2.1% | $34.14 | +207.5% | CL A | 82509L107 |
| KO | COCA COLA CO | 65,046 | $3,567 | 2.1% | $36.25 | +22.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 15,664 | $3,484 | 2.0% | $97.93 | +110.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,223 | $3,340 | 1.9% | $108.90 | +17.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,127 | $3,297 | 1.9% | $34.08 | +29.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 8,314 | $2,968 | 1.7% | $171.93 | +88.1% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $2,773 | 1.6% | $8.69 | +201.7% | COM | 169656105 |
| XYZ | SQUARE INC | 12,365 | $2,691 | 1.6% | $52.03 | +274.9% | CL A | 852234103 |
| PFE | PFIZER INC | 71,690 | $2,639 | 1.5% | $24.56 | +16.6% | COM | 717081103 |
| IVW | ISHARES TR | 40,860 | $2,608 | 1.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 17,444 | $2,515 | 1.5% | $29.94 | +51.1% | COM | 931142103 |
| MRK | MERCK & CO. INC | 28,041 | $2,294 | 1.3% | $46.63 | +39.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 26,667 | $2,252 | 1.3% | $82.74 | -21.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 11,795 | $2,147 | 1.3% | $125.31 | +22.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 11,041 | $2,000 | 1.2% | $107.89 | +30.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,264 | $1,869 | 1.1% | $278.08 | +14.7% | COM | 539830109 |
| IVE | ISHARES TR | 14,405 | $1,844 | 1.1% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 60,385 | $1,737 | 1.0% | $15.98 | -3.8% | COM | 00206R102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 120,670 | $1,574 | 0.9% | $10.96 | — | COM SHS BEN INT | 288578107 |
| — | DRAFTKINGS INC | 33,530 | $1,561 | 0.9% | $33.26 | — | COM CL A | 26142R104 |
| GOOGL | ALPHABET INC | 863 | $1,513 | 0.9% | $54.77 | +52.4% | CAP STK CL A | 02079K305 |
| WHF | WHITEHORSE FIN INC | 109,382 | $1,489 | 0.9% | $12.72 | -4.6% | COM | 96524V106 |
| SCM | STELLUS CAP INVT CORP | 134,788 | $1,466 | 0.9% | $12.18 | -18.8% | COM | 858568108 |
| DUK | DUKE ENERGY CORP NEW | 15,570 | $1,426 | 0.8% | $62.31 | +21.5% | COM NEW | 26441C204 |
| — | HARVEST CAP CR CORP | 185,991 | $1,406 | 0.8% | $10.26 | — | COM | 41753F109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 413,364 | $1,381 | 0.8% | $3.38 | -0.5% | COM | 14888U101 |
| MTZ | MASTEC INC | 18,625 | $1,270 | 0.7% | $50.80 | +10.4% | COM | 576323109 |
| PYPL | PAYPAL HLDGS INC | 5,413 | $1,268 | 0.7% | $96.84 | +113.5% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,194 | 0.7% | $88.72 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 12,314 | $1,186 | 0.7% | $69.51 | +27.7% | COM | 760759100 |
| IRM | IRON MTN INC NEW | 40,195 | $1,185 | 0.7% | $22.08 | +0.2% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 6,320 | $1,127 | 0.7% | $128.37 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 5,217 | $1,117 | 0.7% | $282.91 | -32.1% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,250 | $1,091 | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 7,256 | $1,076 | 0.6% | $106.34 | +14.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 17,552 | $1,026 | 0.6% | $35.85 | +39.8% | CL A | 609207105 |
| CSX | CSX CORP | 11,175 | $1,014 | 0.6% | $16.81 | +59.5% | COM | 126408103 |
| NKE | NIKE INC | 7,043 | $996 | 0.6% | $64.44 | +91.2% | CL B | 654106103 |
| — | BARCLAYS BANK PLC | 55,400 | $930 | 0.5% | $25.01 | — | IPTH SR B S&P | 06746P621 |
| ABBV | ABBVIE INC | 8,627 | $924 | 0.5% | $63.34 | +24.6% | COM | 00287Y109 |
| DE | DEERE & CO | 3,400 | $915 | 0.5% | $145.64 | +59.4% | COM | 244199105 |
| IWO | ISHARES TR | 3,075 | $882 | 0.5% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 3,300 | $857 | 0.5% | $197.50 | +27.2% | COM | 31428X106 |
| IJK | ISHARES TR | 11,712 | $846 | 0.5% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 30,701 | $799 | 0.5% | $14.44 | +34.7% | CL B | 35671D857 |
| CHMI | CHERRY HILL MTG INVT CORP | 85,507 | $782 | 0.5% | $17.26 | — | COM | 164651101 |
| GILD | GILEAD SCIENCES INC | 13,264 | $773 | 0.5% | $58.67 | -15.9% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 6,400 | $763 | 0.4% | $28.38 | +27.7% | COM | 983793100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,504 | $752 | 0.4% | $347.29 | +39.1% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 37,010 | $714 | 0.4% | $20.46 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,034 | $684 | 0.4% | $46.82 | +6.9% | COM | 110122108 |
| — | TWITTER INC | 12,302 | $666 | 0.4% | $28.69 | — | COM | 90184L102 |
| EFA | ISHARES TR | 8,998 | $656 | 0.4% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| — | GW PHARMACEUTICALS PLC | 5,550 | $641 | 0.4% | $114.80 | — | ADS | 36197T103 |
| IWN | ISHARES TR | 4,851 | $639 | 0.4% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 2,639 | $627 | 0.4% | $124.68 | +64.2% | COM | 655844108 |
| GVI | ISHARES TR | 5,200 | $612 | 0.4% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| SO | SOUTHERN CO | 9,896 | $608 | 0.4% | $39.78 | +24.5% | COM | 842587107 |
| EFG | ISHARES TR | 5,974 | $603 | 0.4% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 5,000 | $591 | 0.3% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| — | CHIMERA INVT CORP | 55,565 | $570 | 0.3% | $16.74 | — | COM NEW | 16934Q208 |
| KMI | KINDER MORGAN INC DEL | 41,033 | $561 | 0.3% | $10.46 | -5.0% | COM | 49456B101 |
| OXM | OXFORD INDS INC | 8,451 | $554 | 0.3% | $80.13 | -35.5% | COM | 691497309 |
| AEP | AMERICAN ELEC PWR CO INC | 6,488 | $540 | 0.3% | $61.92 | +16.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $516 | 0.3% | $210.47 | +119.8% | COM | 883556102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,530 | $513 | 0.3% | $40.98 | — | COM | 637417106 |
| C | CITIGROUP INC | 8,222 | $507 | 0.3% | $56.41 | -24.9% | COM NEW | 172967424 |
| IYF | ISHARES TR | 6,860 | $458 | 0.3% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| CL | COLGATE PALMOLIVE CO | 5,113 | $437 | 0.3% | $60.54 | +21.3% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,295 | $407 | 0.2% | $151.27 | +86.5% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $400 | 0.2% | $218.55 | +41.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $397 | 0.2% | $217.24 | -9.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 45,025 | $396 | 0.2% | $7.38 | -13.9% | COM | 345370860 |
| GM | GENERAL MTRS CO | 9,389 | $391 | 0.2% | $35.66 | +5.2% | COM | 37045V100 |
| ABT | ABBOTT LABS | 3,515 | $385 | 0.2% | $66.30 | +49.7% | COM | 002824100 |
| TSLA | TESLA INC | 500 | $353 | 0.2% | $79.76 | +113.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,313 | $343 | 0.2% | $55.79 | -45.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,096 | $339 | 0.2% | $68.10 | -11.4% | COM | 718172109 |
| ACWX | ISHARES TR | 6,100 | $324 | 0.2% | $46.07 | — | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $323 | 0.2% | $26.36 | -2.3% | COM | 892356106 |
| NEM | NEWMONT CORP | 5,400 | $323 | 0.2% | $30.36 | +72.4% | COM | 651639106 |
| UNP | UNION PAC CORP | 1,550 | $323 | 0.2% | $117.79 | +51.2% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $321 | 0.2% | $242.04 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,558 | $318 | 0.2% | $133.32 | +35.8% | COM | 452308109 |
| SSO | PROSHARES TR | 3,350 | $306 | 0.2% | $86.71 | — | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYS INC | 6,687 | $299 | 0.2% | $34.02 | +3.7% | COM | 17275R102 |
| IWM | ISHARES TR | 1,465 | $287 | 0.2% | $151.65 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 4,077 | $285 | 0.2% | $73.02 | -34.3% | COM | 718546104 |
| TGT | TARGET CORP | 1,571 | $277 | 0.2% | $63.39 | +128.5% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 3,874 | $275 | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,500 | $271 | 0.2% | $71.70 | +29.4% | COM | 988498101 |
| AMGN | AMGEN INC | 1,133 | $260 | 0.2% | $145.71 | +34.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 685 | $256 | 0.1% | $263.12 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,700 | $251 | 0.1% | $78.62 | +54.2% | COM | 032654105 |
| LLY | LILLY ELI & CO | 1,352 | $228 | 0.1% | $77.30 | +82.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,956 | $228 | 0.1% | $57.73 | +13.7% | COM | 65339F101 |
| DOW | DOW INC | 4,040 | $224 | 0.1% | $36.24 | +7.7% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $222 | 0.1% | $34.68 | +22.4% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 700 | $220 | 0.1% | $168.09 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 2,617 | $210 | 0.1% | $58.93 | +13.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $204 | 0.1% | $102.17 | +44.3% | COM | 053015103 |
| LYFT | LYFT INC | 4,050 | $199 | 0.1% | $61.67 | -41.0% | CL A COM | 55087P104 |
| BND | VANGUARD BD INDEX FDS | 2,150 | $190 | 0.1% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 7,250 | $178 | 0.1% | $17.13 | +2.8% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 4,100 | $177 | 0.1% | $64.38 | -37.2% | COM | 910047109 |
| ASAN | ASANA INC | 6,000 | $177 | 0.1% | $26.64 | -4.0% | CL A | 04342Y104 |
| NTRS | NORTHERN TR CORP | 1,880 | $175 | 0.1% | $82.97 | -9.2% | COM | 665859104 |
| IJJ | ISHARES TR | 2,000 | $173 | 0.1% | $123.25 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 2,280 | $169 | 0.1% | $61.77 | -2.8% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,485 | $165 | 0.1% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,112 | $165 | 0.1% | $162.84 | -19.8% | COM | 369550108 |
| TWLO | TWILIO INC | 475 | $161 | 0.1% | $133.04 | +134.9% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 956 | $158 | 0.1% | $74.07 | +109.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 1,677 | $156 | 0.1% | $69.13 | +11.3% | COM | 704326107 |
| VTRS | VIATRIS INC | 8,198 | $154 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 2,665 | $151 | 0.1% | $66.58 | -39.1% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,116 | $150 | 0.1% | $88.94 | +30.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 1,923 | $150 | 0.1% | $75.19 | -25.1% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $144 | 0.1% | $58.33 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 1,209 | $143 | 0.1% | $77.50 | +38.6% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 700 | $141 | 0.1% | $108.96 | +61.9% | COM | 189054109 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,225 | $139 | 0.1% | $16.43 | — | COM NEW | 268158201 |
| MO | ALTRIA GROUP INC | 3,358 | $138 | 0.1% | $36.57 | -27.0% | COM | 02209S103 |
| LQD | ISHARES TR | 1,000 | $138 | 0.1% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 3,622 | $137 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 3,371 | $136 | 0.1% | $49.98 | -29.2% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 521 | $132 | 0.1% | $227.46 | — | GROWTH ETF | 922908736 |
| — | PROSHARES TR | 10,500 | $131 | 0.1% | $18.82 | — | PSHS ULDOW30 NEW | 74347B276 |
| TBT | PROSHARES TR | 7,952 | $131 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| YUMC | YUM CHINA HLDGS INC | 2,300 | $131 | 0.1% | $43.00 | +30.6% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,280 | $131 | 0.1% | $65.53 | — | COM | 931427108 |
| — | LINDE PLC | 490 | $129 | 0.1% | $155.10 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 4,250 | $125 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $122 | 0.1% | $205.53 | +7.1% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 1,811 | $122 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| NVS | NOVARTIS AG | 1,277 | $121 | 0.1% | $80.66 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 2,531 | $121 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,725 | $120 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 1,364 | $119 | 0.1% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $114 | 0.1% | $115.13 | +51.9% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 534 | $114 | 0.1% | $120.71 | +35.6% | COM | 438516106 |
| RIO | RIO TINTO PLC | 1,500 | $113 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| — | KANSAS CITY SOUTHERN | 550 | $112 | 0.1% | $110.00 | — | COM NEW | 485170302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,000 | $109 | 0.1% | $46.50 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 2,042 | $107 | 0.1% | $32.03 | +30.1% | CL A | 20030N101 |
| RGLD | ROYAL GOLD INC | 1,000 | $106 | 0.1% | $84.30 | +37.0% | COM | 780287108 |
| IGIB | ISHARES TR | 1,596 | $99 | 0.1% | $80.51 | — | ISHS 5-10YR INVT | 464288638 |
| AWR | AMER STATES WTR CO | 1,250 | $99 | 0.1% | $46.64 | +48.1% | COM | 029899101 |
| — | LAM RESEARCH CORP | 204 | $96 | 0.1% | $184.54 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 8,745 | $94 | 0.1% | $13.29 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 612 | $93 | 0.1% | $56.45 | +120.9% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $91 | 0.1% | $63.67 | +69.2% | COM | 363576109 |
| MBB | ISHARES TR | 800 | $88 | 0.1% | $104.38 | — | MBS ETF | 464288588 |
| — | BARRICK GOLD CORP | 3,721 | $85 | 0.0% | $13.17 | — | COM | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $84 | 0.0% | $265.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 640 | $83 | 0.0% | $68.75 | — | TECHNOLOGY | 81369Y803 |
| AI | C3 AI INC | 600 | $83 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $82 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 495 | $81 | 0.0% | $89.92 | +49.7% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,173 | $78 | 0.0% | $11.01 | -18.2% | COM | 446150104 |
| ETN | EATON CORP PLC | 640 | $77 | 0.0% | $70.71 | +46.9% | SHS | G29183103 |
| EXC | EXELON CORP | 1,800 | $76 | 0.0% | $20.70 | +18.9% | COM | 30161N101 |
| RYN | RAYONIER INC | 2,500 | $73 | 0.0% | $35.20 | — | COM | 754907103 |
| CVS | CVS HEALTH CORP | 1,054 | $72 | 0.0% | $56.53 | -2.3% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $71 | 0.0% | $37.52 | +74.8% | COM | 008474108 |
| CFR | CULLEN FROST BANKERS INC | 800 | $70 | 0.0% | $82.70 | -18.3% | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $69 | 0.0% | $111.60 | -4.6% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 938 | $68 | 0.0% | $58.47 | +10.5% | COM | 209115104 |
| WASH | WASHINGTON TR BANCORP | 1,500 | $67 | 0.0% | $23.46 | +19.1% | COM | 940610108 |
| — | GRACE W R & CO DEL NEW | 1,214 | $67 | 0.0% | $60.96 | — | COM | 38388F108 |
| COST | COSTCO WHSL CORP NEW | 177 | $67 | 0.0% | $234.67 | +48.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 757 | $67 | 0.0% | $64.73 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,126 | $66 | 0.0% | $37.56 | +30.3% | COM | 744573106 |
| AVGO | BROADCOM INC | 149 | $65 | 0.0% | $24.28 | +43.4% | COM | 11135F101 |
| — | COHEN & STEERS QUALITY INCOM | 5,259 | $65 | 0.0% | $14.75 | — | COM | 19247L106 |
| — | AG MTG INVT TR INC | 21,890 | $65 | 0.0% | $17.16 | — | COM | 001228105 |
| SCI | SERVICE CORP INTL | 1,312 | $64 | 0.0% | $38.40 | +23.6% | COM | 817565104 |
| MET | METLIFE INC | 1,365 | $64 | 0.0% | $37.01 | -0.0% | COM | 59156R108 |
| ADSK | AUTODESK INC | 200 | $61 | 0.0% | $183.53 | +43.6% | COM | 052769106 |
| — | CANOPY GROWTH CORP | 2,383 | $59 | 0.0% | $32.80 | — | COM | 138035100 |
| IYR | ISHARES TR | 663 | $57 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| MDT | MEDTRONIC PLC | 481 | $56 | 0.0% | $86.23 | +10.3% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $55 | 0.0% | $41.61 | -20.3% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 1,562 | $54 | 0.0% | $48.82 | -47.7% | COM | 500754106 |
| — | TOTAL SE | 1,300 | $54 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 1,800 | $54 | 0.0% | $42.63 | -46.0% | COM | 949746101 |
| — | STERICYCLE INC | 767 | $53 | 0.0% | $48.24 | — | COM | 858912108 |
| FLOT | ISHARES TR | 1,000 | $51 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| GLW | CORNING INC | 1,385 | $50 | 0.0% | $22.38 | +37.9% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 200 | $50 | 0.0% | $222.90 | -3.7% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 250 | $49 | 0.0% | $122.45 | +35.1% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 1,507 | $48 | 0.0% | $21.50 | +0.9% | COM | 29250N105 |
| EEM | ISHARES TR | 900 | $47 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 874 | $47 | 0.0% | $74.94 | — | COHEN STEER REIT | 464287564 |
| RY | ROYAL BK CDA | 575 | $47 | 0.0% | $76.56 | +1.1% | COM | 780087102 |
| LEN | LENNAR CORP | 600 | $46 | 0.0% | $51.41 | +35.5% | CL A | 526057104 |
| ORCL | ORACLE CORP | 708 | $46 | 0.0% | $42.14 | +31.7% | COM | 68389X105 |
| — | DISCOVERY INC | 1,740 | $46 | 0.0% | $25.29 | — | COM SER C | 25470F302 |
| — | UNITED STATES STL CORP NEW | 2,500 | $42 | 0.0% | $35.20 | — | COM | 912909108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $42 | 0.0% | $19.55 | +115.4% | COM | 962879102 |
| CB | CHUBB LIMITED | 275 | $42 | 0.0% | $133.05 | -2.2% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 149 | $41 | 0.0% | $162.09 | +42.7% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 2,500 | $40 | 0.0% | $26.09 | -63.5% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 173 | $40 | 0.0% | $152.08 | +20.7% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 1,140 | $40 | 0.0% | $64.34 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 246 | $39 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $39 | 0.0% | $27.50 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 651 | $38 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| IP | INTERNATIONAL PAPER CO | 767 | $38 | 0.0% | $36.35 | -1.4% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 710 | $37 | 0.0% | $32.46 | +40.5% | COM | 018802108 |
| — | TORTOISE ENERGY INFRA CORP | 1,861 | $37 | 0.0% | $16.12 | — | COM | 89147L886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 177 | $37 | 0.0% | $160.05 | +20.0% | SHS | G96629103 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $36 | 0.0% | $65.90 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC | 200 | $36 | 0.0% | $124.75 | +11.0% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 480 | $36 | 0.0% | $46.36 | +36.8% | COM | 25746U109 |
| — | BLACKROCK INC | 50 | $36 | 0.0% | $540.00 | — | COM | 09247X101 |
| — | GLAXOSMITHKLINE PLC | 969 | $36 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 146 | $36 | 0.0% | $305.37 | -15.2% | COM | 09062X103 |
| INTC | INTEL CORP | 700 | $35 | 0.0% | $41.07 | +7.2% | COM | 458140100 |
| WU | WESTERN UN CO | 1,609 | $35 | 0.0% | $18.02 | — | COM | 959802109 |
| — | REDBALL ACQUISITION CORP | 3,100 | $34 | 0.0% | $10.97 | — | COM CL A | G7417R105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $34 | 0.0% | $124.09 | +7.7% | COM | 015271109 |
| — | TWO HBRS INVT CORP | 5,350 | $34 | 0.0% | $14.72 | — | COM NEW | 90187B408 |
| — | ETF MANAGERS TR | 2,300 | $33 | 0.0% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| LPLA | LPL FINL HLDGS INC | 312 | $33 | 0.0% | $80.62 | +11.5% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 393 | $33 | 0.0% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $32 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $32 | 0.0% | $13.80 | -14.8% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 668 | $32 | 0.0% | $40.59 | +9.6% | COM | 115236101 |
| VDE | VANGUARD WORLD FDS | 590 | $31 | 0.0% | $50.85 | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 665 | $31 | 0.0% | $37.25 | -9.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 474 | $30 | 0.0% | $52.74 | — | SBI INT-UTILS | 81369Y886 |
| UA | UNDER ARMOUR INC | 2,009 | $30 | 0.0% | $14.09 | -5.0% | CL C | 904311206 |
| CC | CHEMOURS CO | 1,221 | $30 | 0.0% | $36.72 | -46.0% | COM | 163851108 |
| — | ZYNGA INC | 3,000 | $30 | 0.0% | $9.00 | — | CL A | 98986T108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,200 | $30 | 0.0% | $9.20 | — | COM | 00306J109 |
| WAB | WABTEC | 401 | $29 | 0.0% | $69.21 | -4.0% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 259 | $29 | 0.0% | $84.94 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $29 | 0.0% | $229.39 | +0.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 755 | $29 | 0.0% | $69.35 | — | ENERGY | 81369Y506 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,214 | $29 | 0.0% | $31.30 | — | COM | 36164Y101 |
| CTVA | CORTEVA INC | 726 | $28 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $27 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| GDX | VANECK VECTORS ETF TR | 700 | $25 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| — | CASPER SLEEP INC | 4,000 | $25 | 0.0% | $4.25 | — | COM | 147626105 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $24 | 0.0% | $23.20 | -16.3% | COM | 15189T107 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $24 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| IBB | ISHARES TR | 156 | $24 | 0.0% | $108.97 | — | NASDAQ BIOTECH | 464287556 |
| IJH | ISHARES TR | 100 | $23 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 301 | $22 | 0.0% | $24.16 | +32.1% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 160 | $22 | 0.0% | $81.27 | +47.0% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $22 | 0.0% | $105.84 | -35.3% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144 | $22 | 0.0% | $103.19 | +28.9% | COM | 11133T103 |
| LSTR | LANDSTAR SYS INC | 156 | $21 | 0.0% | $96.15 | — | COM | 515098101 |
| META | FACEBOOK INC | 75 | $20 | 0.0% | $192.46 | +41.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 800 | $20 | 0.0% | $21.58 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $20 | 0.0% | $113.83 | +75.4% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $19 | 0.0% | $48.51 | +18.5% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 50 | $19 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 90 | $19 | 0.0% | $132.91 | +48.6% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 210 | $19 | 0.0% | $80.95 | — | INTERMED TERM | 921937819 |
| CI | CIGNA CORP NEW | 92 | $19 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,114 | $18 | 0.0% | $30.75 | -54.9% | COM | 02376R102 |
| LEG | LEGGETT & PLATT INC | 400 | $18 | 0.0% | $42.04 | +2.0% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 203 | $18 | 0.0% | $51.97 | +36.0% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $18 | 0.0% | $53.61 | — | INTL BD IDX ETF | 92203J407 |
| IVZ | INVESCO LTD | 1,037 | $18 | 0.0% | $8.46 | +47.0% | SHS | G491BT108 |
| — | DISCOVERY INC | 580 | $17 | 0.0% | $25.47 | — | COM SER A | 25470F104 |
| APD | AIR PRODS & CHEMS INC | 62 | $17 | 0.0% | $192.55 | +28.6% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 174 | $17 | 0.0% | $77.86 | +8.9% | COM NON VTG | 579780206 |
| — | IAA INC | 259 | $17 | 0.0% | $36.19 | — | COM | 449253103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $17 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $16 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC | 240 | $16 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| IONS | IONIS PHARMACEUTICALS INC | 275 | $16 | 0.0% | $55.74 | -10.6% | COM | 462222100 |
| KLAC | KLA CORP | 61 | $16 | 0.0% | $97.03 | +127.2% | COM NEW | 482480100 |
| — | VIACOMCBS INC | 419 | $16 | 0.0% | $42.96 | — | CL B | 92556H206 |
| — | PROSHARES TR | 1,000 | $15 | 0.0% | $24.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $15 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 622 | $15 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| ALL | ALLSTATE CORP | 130 | $14 | 0.0% | $79.61 | +8.8% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 40 | $14 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $14 | 0.0% | $115.44 | +20.7% | COM | 030420103 |
| GPMT | GRANITE PT MTG TR INC | 1,362 | $14 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| TROW | PRICE T ROWE GROUP INC | 95 | $14 | 0.0% | $85.75 | +33.4% | COM | 74144T108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,000 | $13 | 0.0% | $4.18 | — | COM | 003009107 |
| CPB | CAMPBELL SOUP CO | 268 | $13 | 0.0% | $40.05 | +1.6% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 110 | $13 | 0.0% | $90.64 | +0.9% | COM | 237194105 |
| IWR | ISHARES TR | 190 | $13 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $12 | 0.0% | $260.85 | +7.7% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 250 | $12 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 620 | $12 | 0.0% | $17.26 | -9.4% | COM | 969457100 |
| LOW | LOWES COS INC | 70 | $11 | 0.0% | $98.27 | +50.7% | COM | 548661107 |
| USAC | USA COMPRESSION PARTNERS LP | 800 | $11 | 0.0% | $18.75 | — | COMUNIT LTDPAR | 90290N109 |
| UAN | CVR PARTNERS LP | 666 | $11 | 0.0% | $16.52 | — | COM | 126633205 |
| COF | CAPITAL ONE FINL CORP | 109 | $11 | 0.0% | $82.96 | -6.4% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 400 | $10 | 0.0% | $11.72 | -32.3% | COM | 136385101 |
| BP | BP PLC | 466 | $10 | 0.0% | $32.06 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $35.30 | +19.2% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 89 | $9 | 0.0% | $80.85 | -4.2% | COM | 277432100 |
| EZU | ISHARES INC | 200 | $9 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| FAST | FASTENAL CO | 188 | $9 | 0.0% | $12.28 | +68.7% | COM | 311900104 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $8 | 0.0% | $30.89 | — | COM | 35086T109 |
| CVE | CENOVUS ENERGY INC | 1,400 | $8 | 0.0% | $7.61 | -44.6% | COM | 15135U109 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $7 | 0.0% | $41.03 | — | COM NEW | 21870U502 |
| — | CDK GLOBAL INC | 133 | $7 | 0.0% | $44.07 | — | COM | 12508E101 |
| — | APTOSE BIOSCIENCES INC | 1,486 | $7 | 0.0% | $6.06 | — | COM NEW | 03835T200 |
| HWM | HOWMET AEROSPACE INC | 236 | $7 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| MS | MORGAN STANLEY | 100 | $7 | 0.0% | $41.43 | +17.8% | COM NEW | 617446448 |
| — | MORGAN STANLEY EMERGING MKTS | 1,123 | $7 | 0.0% | $7.12 | — | COM | 617477104 |
| VRSN | VERISIGN INC | 30 | $6 | 0.0% | $194.92 | +4.1% | COM | 92343E102 |
| KR | KROGER CO | 200 | $6 | 0.0% | $23.45 | +23.9% | COM | 501044101 |
| AA | ALCOA CORP | 252 | $6 | 0.0% | $48.03 | -65.4% | COM | 013872106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $6 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| — | MAXIM INTEGRATED PRODS INC | 63 | $6 | 0.0% | $59.39 | — | COM | 57772K101 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 161 | $6 | 0.0% | $39.78 | -37.4% | COM | 682680103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 542 | $5 | 0.0% | $5.41 | +1.1% | COM NEW | 25253X207 |
| SU | SUNCOR ENERGY INC NEW | 300 | $5 | 0.0% | $25.89 | -53.5% | COM | 867224107 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $1138.79 | -12.5% | COM | 570535104 |
| PSEC | PROSPECT CAP CORP | 1,000 | $5 | 0.0% | $2.61 | +6.5% | COM | 74348T102 |
| UCO | PROSHARES TR II | 100 | $4 | 0.0% | $30.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| IR | INGERSOLL RAND INC | 97 | $4 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| EOG | EOG RES INC | 90 | $4 | 0.0% | $87.22 | -60.9% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP | 624 | $4 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $58.94 | -69.8% | UNIT 99/99/9999 | 143658300 |
| — | HOLLYFRONTIER CORP | 102 | $3 | 0.0% | $74.26 | — | COM | 436106108 |
| OXY | OCCIDENTAL PETE CORP | 168 | $3 | 0.0% | $60.35 | -78.6% | COM | 674599105 |
| TS | TENARIS S A | 203 | $3 | 0.0% | $34.48 | — | SPONSORED ADS | 88031M109 |
| — | APACHE CORP | 231 | $3 | 0.0% | $47.31 | — | COM | 037411105 |
| OLN | OLIN CORP | 82 | $2 | 0.0% | $25.07 | -26.8% | COM PAR $1 | 680665205 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $42.64 | -66.8% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | ARCONIC CORPORATION | 59 | $2 | 0.0% | $16.95 | — | COM | 03966V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 502 | $2 | 0.0% | $5.98 | — | COM SH BEN INT | 36465A109 |
| RRC | RANGE RES CORP | 350 | $2 | 0.0% | $4.03 | +82.1% | COM | 75281A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +2.1% | SHS USD | G4863A108 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $15.50 | — | COM | 05156X884 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -43.4% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -43.7% | COM CL A | G9001E102 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.02 | -30.9% | COM | 42824C109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,575 | $1 | 0.0% | $2.54 | — | RIGHT 99/99/9999 | 110122157 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | BELLUS HEALTH INC NEW | 134 | $0 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| — | FLY LEASING LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6 | $0 | 0.0% | — | — | COM | 00301W105 |