CIK: 0001387761 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $310,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,731 | $29,735 | 9.6% | $117.29 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 71,380 | $21,114 | 6.8% | $278.36 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 384,996 | $20,697 | 6.7% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 243,525 | $15,888 | 5.1% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 83,526 | $11,936 | 3.8% | $119.19 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 32,211 | $10,367 | 3.3% | $205.43 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 706,657 | $10,247 | 3.3% | $11.27 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,570 | $10,095 | 3.2% | $178.88 | +21.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,334 | $8,864 | 2.9% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,059 | $6,668 | 2.1% | $46.19 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 33,914 | $6,567 | 2.1% | $124.23 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 69,215 | $6,345 | 2.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,668 | $5,851 | 1.9% | $97.78 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 25,212 | $5,189 | 1.7% | $153.65 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 42,344 | $4,758 | 1.5% | $106.00 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,072 | $4,674 | 1.5% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 22,581 | $4,256 | 1.4% | $145.77 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 12,768 | $4,127 | 1.3% | $210.68 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 32,247 | $4,020 | 1.3% | $79.13 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 28,509 | $3,592 | 1.2% | $97.07 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 44,557 | $2,775 | 0.9% | $52.51 | — | EAFE SML CP ETF | 464288273 |
| ILCG | ISHARES TR | 12,106 | $2,542 | 0.8% | $107.29 | — | MRNGSTR LG-CP GR | 464287119 |
| XLE | SELECT SECTOR SPDR TR | 40,172 | $2,412 | 0.8% | $61.17 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,495 | $2,295 | 0.7% | $139.13 | — | DJ INTERNT IDX | 33733E302 |
| EWX | SPDR INDEX SHS FDS | 49,275 | $2,270 | 0.7% | $42.68 | — | S&P EMKTSC ETF | 78463X756 |
| TROW | PRICE T ROWE GROUP INC | 17,800 | $2,169 | 0.7% | $53.59 | +70.8% | COM | 74144T108 |
| IJR | ISHARES TR | 25,588 | $2,146 | 0.7% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,056 | $2,072 | 0.7% | $39.92 | +55.4% | COM | 037833100 |
| TIP | ISHARES TR | 16,898 | $1,970 | 0.6% | $114.81 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 17,624 | $1,896 | 0.6% | $73.19 | — | S&P DIVID ETF | 78464A763 |
| GXC | SPDR INDEX SHS FDS | 18,111 | $1,859 | 0.6% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| IWM | ISHARES TR | 11,003 | $1,823 | 0.6% | $123.48 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,782 | $1,738 | 0.6% | $51.23 | +67.4% | COM | 45866F104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 109,457 | $1,726 | 0.6% | $15.47 | — | COM | 006212104 |
| — | SPDR SERIES TRUST | 192,269 | $1,555 | 0.5% | $8.30 | — | OILGAS EQUIP | 78464A748 |
| — | GENERAL ELECTRIC CO | 138,952 | $1,551 | 0.5% | $10.52 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 9,404 | $1,483 | 0.5% | $127.13 | +9.5% | COM | 594918104 |
| IWD | ISHARES TR | 10,693 | $1,459 | 0.5% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 60,999 | $1,446 | 0.5% | $40.78 | — | S&P OILGAS EXP | 78464A730 |
| GDX | VANECK VECTORS ETF TRUST | 49,056 | $1,436 | 0.5% | $26.89 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,299 | $1,402 | 0.5% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,340 | $1,377 | 0.4% | $54.66 | — | INTL BD IDX ETF | 92203J407 |
| IEV | ISHARES TR | 28,590 | $1,343 | 0.4% | $39.71 | — | EUROPE ETF | 464287861 |
| — | THERAPEUTICSMD INC | 535,208 | $1,295 | 0.4% | $3.63 | — | COM | 88338N107 |
| ACWX | ISHARES TR | 26,125 | $1,283 | 0.4% | $42.05 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 7,016 | $1,252 | 0.4% | $178.45 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 10,427 | $1,250 | 0.4% | $97.35 | — | VALUE ETF | 922908744 |
| JEF | JEFFERIES FINL GROUP INC | 56,967 | $1,217 | 0.4% | $14.58 | +7.0% | COM | 47233W109 |
| WMT | WALMART INC | 10,000 | $1,188 | 0.4% | $24.14 | +50.7% | COM | 931142103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25,639 | $1,114 | 0.4% | $32.40 | +1.0% | COM | 651639106 |
| — | BLACKROCK INC | 2,206 | $1,109 | 0.4% | $339.88 | — | COM | 09247X101 |
| DVY | ISHARES TR | 10,209 | $1,079 | 0.3% | $86.55 | — | SELECT DIVID ETF | 464287168 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1,075 | 0.3% | $32.55 | +5.9% | CL A | 499049104 |
| SALTUSD | SCORPIO BULKERS INC | 164,930 | $1,051 | 0.3% | $6.08 | — | COM | Y7546A122 |
| IWS | ISHARES TR | 10,943 | $1,037 | 0.3% | $77.43 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 7,275 | $1,014 | 0.3% | $92.85 | +17.0% | COM | 46625H100 |
| — | WESTERN AST INFL LKD OPP & I | 87,105 | $1,005 | 0.3% | $11.31 | — | COM | 95766R104 |
| GOOG | ALPHABET INC | 727 | $972 | 0.3% | $61.66 | +3.9% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 11,857 | $966 | 0.3% | $87.92 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 11,218 | $896 | 0.3% | $56.07 | +5.7% | COM NEW | 172967424 |
| — | BOULDER GROWTH & INCOME FD I | 74,871 | $883 | 0.3% | $11.25 | — | COM | 101507101 |
| IEF | ISHARES TR | 7,976 | $879 | 0.3% | $109.09 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLOBAL X FDS | 109,500 | $863 | 0.3% | $8.62 | — | GLBL X MLP ETF | 37950E473 |
| VO | VANGUARD INDEX FDS | 4,800 | $855 | 0.3% | $144.63 | — | MID CAP ETF | 922908629 |
| OEC | ORION ENGINEERED CARBONS S A | 44,127 | $852 | 0.3% | $16.36 | +10.5% | COM | L72967109 |
| IWR | ISHARES TR | 14,046 | $837 | 0.3% | $67.01 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 14,742 | $793 | 0.3% | $42.84 | +4.4% | COM | 949746101 |
| EWJ | ISHARES INC | 12,931 | $766 | 0.2% | $51.42 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 15,845 | $711 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 13,638 | $686 | 0.2% | $44.35 | -10.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.2% | $233141.75 | +39.7% | CL A | 084670108 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $674 | 0.2% | $40.42 | 0.0% | COM | 68268W103 |
| AMZN | AMAZON COM INC | 362 | $669 | 0.2% | $90.51 | -2.2% | COM | 023135106 |
| MA | MASTERCARD INC | 2,213 | $661 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,041 | $651 | 0.2% | $71.79 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 13,129 | $647 | 0.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 7,575 | $641 | 0.2% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TRUST | 48,100 | $637 | 0.2% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| META | FACEBOOK INC | 3,035 | $623 | 0.2% | $151.23 | +27.2% | CL A | 30303M102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 69,300 | $620 | 0.2% | $8.34 | — | COM SH BEN INT | 00326L100 |
| MS | MORGAN STANLEY | 11,798 | $603 | 0.2% | $35.90 | +8.9% | COM NEW | 617446448 |
| KVHI | KVH INDS INC | 51,800 | $577 | 0.2% | $12.59 | -15.6% | COM | 482738101 |
| ACWV | ISHARES INC | 6,000 | $575 | 0.2% | $92.17 | — | MIN VOL GBL ETF | 464286525 |
| TBF | PROSHARES TR | 29,200 | $573 | 0.2% | $22.64 | — | SHRT 20+YR TRE | 74347X849 |
| AER | AERCAP HOLDINGS NV | 9,307 | $572 | 0.2% | $57.91 | 0.0% | SHS | N00985106 |
| SPMD | SPDR SERIES TRUST | 15,500 | $562 | 0.2% | $33.35 | — | PORTFOLIO MD ETF | 78464A847 |
| CE | CELANESE CORP DEL | 4,417 | $544 | 0.2% | $109.79 | 0.0% | COM | 150870103 |
| VB | VANGUARD INDEX FDS | 3,267 | $541 | 0.2% | $139.27 | — | SMALL CP ETF | 922908751 |
| — | ROYCE GLOBAL VALUE TR INC | 46,130 | $539 | 0.2% | $10.56 | — | COM | 78081T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,140 | $538 | 0.2% | $41.77 | +2.9% | COM | 595017104 |
| KLAC | KLA CORPORATION | 3,000 | $535 | 0.2% | $98.66 | +57.8% | COM NEW | 482480100 |
| AIZ | ASSURANT INC | 4,082 | $535 | 0.2% | $115.28 | 0.0% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 11,797 | $531 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| — | IMMUNOGEN INC | 103,875 | $530 | 0.2% | $16.59 | — | COM | 45253H101 |
| BAC | BANK AMER CORP | 14,714 | $518 | 0.2% | $24.59 | +13.0% | COM | 060505104 |
| CCK | CROWN HOLDINGS INC | 7,111 | $516 | 0.2% | $67.77 | 0.0% | COM | 228368106 |
| HCA | HCA HEALTHCARE INC | 3,488 | $516 | 0.2% | $127.66 | 0.0% | COM | 40412C101 |
| VNM | VANECK VECTORS ETF TRUST | 32,216 | $515 | 0.2% | $16.43 | — | VIETNAM ETF | 92189F817 |
| IVE | ISHARES TR | 3,912 | $509 | 0.2% | $102.52 | — | S&P 500 VAL ETF | 464287408 |
| — | PUTNAM MANAGED MUN INCOM TR | 61,893 | $495 | 0.2% | $7.30 | — | COM | 746823103 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $495 | 0.2% | $41.72 | -13.7% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,691 | $494 | 0.2% | $38.94 | +16.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 9,160 | $493 | 0.2% | $43.28 | +7.7% | COM | 595112103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,500 | $491 | 0.2% | $13.22 | — | TR UNIT | 85208R101 |
| — | TRI CONTL CORP | 16,400 | $462 | 0.1% | $26.95 | — | COM | 895436103 |
| ACM | AECOM | 10,563 | $456 | 0.1% | $39.85 | 0.0% | COM | 00766T100 |
| XPO | XPO LOGISTICS INC | 5,714 | $455 | 0.1% | $27.48 | 0.0% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $455 | 0.1% | $221.77 | +6.7% | COM | 91324P102 |
| UAL | UNITED AIRLINES HLDGS INC | 5,000 | $440 | 0.1% | $69.09 | +29.9% | COM | 910047109 |
| — | ROYCE MICRO-CAP TR INC | 51,400 | $439 | 0.1% | $8.28 | — | COM | 780915104 |
| AMP | AMERIPRISE FINL INC | 2,628 | $438 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| AL | AIR LEASE CORP | 8,985 | $427 | 0.1% | $39.89 | 0.0% | CL A | 00912X302 |
| VUG | VANGUARD INDEX FDS | 2,310 | $421 | 0.1% | $167.58 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 6,400 | $416 | 0.1% | $51.05 | +0.4% | COM | 375558103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,294 | $412 | 0.1% | $11.50 | — | SH BEN INT | 746922103 |
| URI | UNITED RENTALS INC | 2,432 | $406 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 6,435 | $405 | 0.1% | $54.25 | 0.0% | COM | 15135B101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 43,870 | $401 | 0.1% | $8.53 | — | COM NEW | 641876800 |
| AVGO | BROADCOM INC | 1,256 | $397 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $395 | 0.1% | $87.87 | +109.2% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 9,602 | $391 | 0.1% | $40.21 | 0.0% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 19,500 | $375 | 0.1% | $17.85 | -18.6% | COM | 651229106 |
| ARW | ARROW ELECTRS INC | 4,416 | $374 | 0.1% | $79.53 | 0.0% | COM | 042735100 |
| — | ALPS ETF TR | 43,908 | $373 | 0.1% | $8.76 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 272 | $364 | 0.1% | $60.32 | +6.1% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 11,095 | $364 | 0.1% | $24.50 | 0.0% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 1,576 | $362 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| XBI | SPDR SERIES TRUST | 3,750 | $357 | 0.1% | $66.29 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 5,069 | $352 | 0.1% | $64.93 | — | MSCI EAFE ETF | 464287465 |
| LEMB | ISHARES INC | 7,996 | $351 | 0.1% | $43.13 | — | JP MORGAN EM ETF | 464286517 |
| SNX | SYNNEX CORP | 2,694 | $347 | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| — | HANESBRANDS INC | 23,047 | $342 | 0.1% | $14.84 | — | COM | 410345102 |
| LNC | LINCOLN NATL CORP IND | 5,787 | $341 | 0.1% | $43.69 | 0.0% | COM | 534187109 |
| M | MACYS INC | 19,720 | $335 | 0.1% | $23.33 | -32.9% | COM | 55616P104 |
| UBER | UBER TECHNOLOGIES INC | 11,208 | $333 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| — | TIVO CORP | 38,530 | $327 | 0.1% | $19.49 | — | COM | 88870P106 |
| — | INDIA FD INC | 16,107 | $324 | 0.1% | $21.37 | — | COM | 454089103 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $314 | 0.1% | $114.01 | +0.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 3,060 | $312 | 0.1% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 5,500 | $308 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 2,035 | $308 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,220 | $302 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,244 | $300 | 0.1% | $146.19 | +25.0% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 2,015 | $297 | 0.1% | $151.00 | 0.0% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,532 | $293 | 0.1% | $91.23 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,371 | $291 | 0.1% | $168.45 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 3,356 | $286 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| EDIV | SPDR INDEX SHS FDS | 8,716 | $280 | 0.1% | $27.03 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK MUNIYIELD PA QLTY | 19,400 | $277 | 0.1% | $14.22 | — | COM | 09255G107 |
| — | CENTRAL SECS CORP | 8,354 | $277 | 0.1% | $30.52 | — | COM | 155123102 |
| IYF | ISHARES TR | 2,000 | $276 | 0.1% | $125.50 | — | U.S. FINLS ETF | 464287788 |
| FLEX | FLEX LTD | 21,787 | $275 | 0.1% | $8.62 | 0.0% | ORD | Y2573F102 |
| HD | HOME DEPOT INC | 1,260 | $275 | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 2,980 | $272 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 4,147 | $268 | 0.1% | $58.71 | — | EQUITY ETF | 381430503 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,820 | $268 | 0.1% | $12.96 | — | COM | 67061E104 |
| — | UNILEVER N V | 4,633 | $266 | 0.1% | $57.41 | — | N Y SHS NEW | 904784709 |
| — | PEOPLES UTD FINL INC | 15,600 | $264 | 0.1% | $16.79 | — | COM | 712704105 |
| BND | VANGUARD BD INDEX FD INC | 3,134 | $263 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 33,714 | $262 | 0.1% | $7.27 | — | COM | 00306J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 696 | $261 | 0.1% | $355.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 4,063 | $258 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| CAR | AVIS BUDGET GROUP INC | 7,907 | $255 | 0.1% | $28.49 | 0.0% | COM | 053774105 |
| VBR | VANGUARD INDEX FDS | 1,861 | $255 | 0.1% | $130.27 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TX ADV GLBL DIV | 14,065 | $253 | 0.1% | $15.01 | — | COM | 27828S101 |
| GM | GENERAL MTRS CO | 6,879 | $252 | 0.1% | $34.69 | -0.9% | COM | 37045V100 |
| GLW | CORNING INC | 8,593 | $250 | 0.1% | $26.25 | -6.9% | COM | 219350105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,200 | $246 | 0.1% | $13.66 | — | COM | 670983105 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $246 | 0.1% | $41.92 | +7.6% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 2,225 | $241 | 0.1% | $110.51 | -5.9% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,112 | $236 | 0.1% | $186.49 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE CORP | 5,000 | $233 | 0.1% | $43.20 | — | COM NON VTG | 278265103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,113 | $229 | 0.1% | $13.76 | — | COM | 09254V105 |
| TOTL | SSGA ACTIVE ETF TR | 4,559 | $223 | 0.1% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,752 | $222 | 0.1% | $116.44 | — | FTSE RAFI 1000 | 46137V613 |
| TFC | TRUIST FINL CORP | 3,924 | $221 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 813 | $221 | 0.1% | $223.55 | +1.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,468 | $220 | 0.1% | $149.86 | — | COM | 913017109 |
| INCY | INCYTE CORP | 2,500 | $218 | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| EPP | ISHARES INC | 4,632 | $214 | 0.1% | $47.15 | — | MSCI PAC JP ETF | 464286665 |
| EBAY | EBAY INC | 5,910 | $213 | 0.1% | $32.64 | 0.0% | COM | 278642103 |
| — | ELLSWORTH GRWTH AND INCOME L | 18,000 | $212 | 0.1% | $10.28 | — | COM | 289074106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $209 | 0.1% | $69.67 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 2,404 | $209 | 0.1% | $76.09 | -1.0% | COM | 002824100 |
| KBE | SPDR SERIES TRUST | 4,350 | $206 | 0.1% | $47.36 | — | S&P BK ETF | 78464A797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $205 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 688 | $204 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| — | BLACKROCK ENHANCED GBL DIV T | 18,500 | $203 | 0.1% | $10.76 | — | COM | 092501105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,300 | $195 | 0.1% | $11.47 | — | SHS | G3156P103 |
| — | EATON VANCE FLTING RATE INC | 14,176 | $194 | 0.1% | $14.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,000 | $190 | 0.1% | $14.14 | — | COM | 27828Q105 |
| SLV | ISHARES SILVER TRUST | 10,000 | $167 | 0.1% | $14.30 | — | ISHARES | 46428Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,233 | $139 | 0.0% | $13.29 | — | COM | 670656107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,167 | $132 | 0.0% | $12.39 | — | COM | 01883A107 |
| PLTM | GRANITESHARES PLATINUM TR | 10,000 | $96 | 0.0% | $8.30 | — | SHS BEN INT | 38748T103 |
| — | BLACKROCK ENHANCED INTL DIV | 11,500 | $68 | 0.0% | $5.91 | — | COM BENE INTER | 092524107 |
| — | TURQUOISE HILL RES LTD | 35,472 | $26 | 0.0% | $0.73 | — | COM | 900435108 |