CIK: 0001677501 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSEP | INNOVATOR ETFS TR | 872,097 | $23 | 7.7% | $0.03 | — | S&P 500 PWR | 45782C656 |
| ITT | ITT INC | 284,812 | $17 | 5.7% | $65.83 | -7.9% | COM | 45073V108 |
| IWM | ISHARES TR | 88,915 | $13 | 4.3% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 62,430 | $10 | 3.3% | $351.04 | -51.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 80,457 | $9 | 3.0% | $139.33 | -16.9% | COM | H1467J104 |
| BSEP | INNOVATOR ETFS TR | 300,169 | $8 | 2.7% | $0.03 | — | S&P 500 BUFFER | 45782C664 |
| AAPL | APPLE INC | 72,249 | $8 | 2.7% | $94.66 | +11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,734 | $6 | 2.0% | $133.35 | +50.6% | COM | 594918104 |
| MNA | INDEXIQ ETF TR | 136,284 | $5 | 1.7% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| AMZN | AMAZON COM INC | 1,652 | $5 | 1.7% | $96.90 | +62.7% | COM | 023135106 |
| IBUY | AMPLIFY ETF TR | 51,072 | $5 | 1.7% | $19.88 | — | ONLIN RETL ETF | 032108102 |
| FHLC | FIDELITY COVINGTON TRUST | 87,283 | $5 | 1.7% | $42.18 | — | MSCI HLTH CARE I | 316092600 |
| GOOG | ALPHABET INC | 3,100 | $5 | 1.7% | $59.33 | +27.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,661 | $4 | 1.3% | $58.89 | +28.4% | CAP STK CL A | 02079K305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,099 | $4 | 1.3% | $27.89 | +50.7% | COM | 00650F109 |
| IVV | ISHARES TR | 10,535 | $4 | 1.3% | $296.58 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 48,836 | $4 | 1.3% | $62.42 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 71,827 | $4 | 1.3% | $40.53 | +5.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 45,953 | $4 | 1.3% | $65.55 | +0.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 14,047 | $4 | 1.3% | $189.19 | +35.4% | CL A | 30303M102 |
| HDG | PROSHARES TR | 79,304 | $4 | 1.3% | $45.37 | — | HD REPLICATION | 74347X294 |
| ACN | ACCENTURE PLC IRELAND | 11,639 | $3 | 1.0% | $176.46 | +20.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,750 | $3 | 1.0% | $299.16 | +55.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 7,914 | $3 | 1.0% | $287.28 | — | TR UNIT | 78462F103 |
| KJAN | INNOVATOR ETFS TR | 123,847 | $3 | 1.0% | $21.68 | — | RUSSELL 2000 P | 45782C474 |
| GLD | SPDR GOLD TR | 17,724 | $3 | 1.0% | $152.34 | — | GOLD SHS | 78463V107 |
| IJAN | INNOVATOR ETFS TR | 133,650 | $3 | 1.0% | $21.27 | — | MSCI EAFE PWR | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 64,296 | $3 | 1.0% | $0.05 | — | NASDAQ 100 PWER | 45782C276 |
| FIDU | FIDELITY COVINGTON TRUST | 84,847 | $3 | 1.0% | $0.04 | — | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 1,740 | $2 | 0.7% | $641.69 | +69.1% | COM | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $2 | 0.7% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 24,339 | $2 | 0.7% | $80.73 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,247 | $2 | 0.7% | $46.64 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 6,437 | $2 | 0.7% | $160.21 | +35.0% | COM | 79466L302 |
| SHY | ISHARES TR | 18,335 | $2 | 0.7% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 8,991 | $2 | 0.7% | $110.33 | +70.3% | COM | 70450Y103 |
| FBND | FIDELITY MERRIMACK STR TR | 28,207 | $2 | 0.7% | $53.59 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 67,780 | $2 | 0.7% | $30.72 | — | HIGH DIVID ETF | 316092840 |
| HYG | ISHARES TR | 20,752 | $2 | 0.7% | $13.58 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,105 | $2 | 0.7% | $216.36 | -5.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,306 | $2 | 0.7% | $116.17 | +9.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 20,650 | $2 | 0.7% | $75.47 | +22.4% | COM | 002824100 |
| ARKW | ARK ETF TR | 15,065 | $2 | 0.7% | $23.99 | — | NEXT GNRTN INTER | 00214Q401 |
| T | AT&T INC | 58,838 | $2 | 0.7% | $17.00 | -8.5% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 4,207 | $2 | 0.7% | $245.65 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 10,099 | $2 | 0.7% | $115.05 | +27.5% | CL A | 98978V103 |
| V | VISA INC | 11,005 | $2 | 0.7% | $170.88 | +12.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,647 | $2 | 0.7% | $267.48 | +18.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 11,553 | $2 | 0.7% | $135.60 | +8.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,693 | $1 | 0.3% | $100.24 | -6.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,799 | $1 | 0.3% | $213.66 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $1 | 0.3% | $224.54 | 0.0% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 5,271 | $1 | 0.3% | $176.99 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,079 | $1 | 0.3% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 8,934 | $1 | 0.3% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 6,945 | $1 | 0.3% | $94.94 | -10.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,388 | $1 | 0.3% | $180.38 | -12.9% | COM | 502431109 |
| LEN | LENNAR CORP | 7,259 | $1 | 0.3% | $47.29 | +39.3% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 3,212 | $1 | 0.3% | $232.16 | +43.7% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 957 | $1 | 0.3% | $734.91 | +26.3% | COM | 592688105 |
| NFLX | NETFLIX INC | 1,236 | $1 | 0.3% | $32.19 | +54.6% | COM | 64110L106 |
| NKE | NIKE INC | 9,347 | $1 | 0.3% | $79.10 | +26.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 3,479 | $1 | 0.3% | $161.54 | +11.4% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,083 | $1 | 0.3% | $6.28 | +84.6% | COM | 67066G104 |
| PFE | PFIZER INC | 30,405 | $1 | 0.3% | $26.71 | +1.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 7,067 | $1 | 0.3% | $105.09 | +10.7% | COM | 742718109 |
| REGL | PROSHARES TR | 11,500 | $1 | 0.3% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| PHM | PULTE GROUP INC | 11,996 | $1 | 0.3% | $30.88 | +31.2% | COM | 745867101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,744 | $1 | 0.3% | $54.57 | -1.6% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 1,616 | $1 | 0.3% | $302.58 | +99.3% | COM | 75886F107 |
| RMD | RESMED INC | 5,628 | $1 | 0.3% | $124.54 | +41.7% | COM | 761152107 |
| JNK | SPDR SER TR | 11,411 | $1 | 0.3% | $0.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| SAP | SAP SE | 3,607 | $1 | 0.3% | $121.09 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 17,492 | $1 | 0.3% | $0.06 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 10,497 | $1 | 0.3% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 17,580 | $1 | 0.3% | $0.06 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 7,312 | $1 | 0.3% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 44,249 | $1 | 0.3% | $0.02 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 9,672 | $1 | 0.3% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 17,320 | $1 | 0.3% | $54.04 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 2,830 | $1 | 0.3% | $56.14 | +59.1% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,008 | $1 | 0.3% | $34.25 | +190.3% | CL A | 82509L107 |
| SNN | SMITH & NEPHEW GROUP PLC | 21,344 | $1 | 0.3% | $44.86 | — | SPDN ADR NEW | 83175M205 |
| SO | SOUTHERN CO | 16,358 | $1 | 0.3% | $47.38 | -8.1% | COM | 842587107 |
| XYZ | SQUARE INC | 5,192 | $1 | 0.3% | $76.56 | +84.4% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 12,308 | $1 | 0.3% | $75.11 | -5.7% | COM | 855244109 |
| TSLA | TESLA INC | 2,709 | $1 | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 3,411 | $1 | 0.3% | $137.54 | +18.4% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $1 | 0.3% | $263.20 | +6.8% | COM | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 44,775 | $1 | 0.3% | $0.02 | — | FALLEN ANGEL HG | 92189F437 |
| VNQ | VANGUARD INDEX FDS | 8,374 | $1 | 0.3% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,384 | $1 | 0.3% | $136.06 | — | LARGE CAP ETF | 922908637 |
| — | VIACOMCBS INC | 34,835 | $1 | 0.3% | $27.26 | — | CL B | 92556H206 |
| WMT | WALMART INC | 4,080 | $1 | 0.3% | $37.15 | +11.2% | COM | 931142103 |
| AON | AON PLC | 3,502 | $1 | 0.3% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 3,713 | $1 | 0.3% | $154.26 | +19.2% | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 5,037 | $1 | 0.3% | $87.60 | -1.6% | SHS | G5960L103 |
| ALC | ALCON AG | 15,155 | $1 | 0.3% | $57.80 | +0.3% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 3,206 | $1 | 0.3% | $161.23 | +15.4% | COM | N3167Y103 |
| ARKK | ARK ETF TR | 15,633 | $1 | 0.3% | $34.34 | — | INNOVATION ETF | 00214Q104 |
| ARKF | ARK ETF TR | 26,500 | $1 | 0.3% | $9.57 | — | FINTECH INNOVA | 00214Q708 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,800 | $1 | 0.3% | $43.27 | -0.2% | COM | 004225108 |
| AADR | ADVISORSHARES TR | 14,409 | $1 | 0.3% | $43.66 | — | ADVISORSHS ETF | 00768Y206 |
| BABA | ALIBABA GROUP HLDG LTD | 2,462 | $1 | 0.3% | $177.43 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,150 | $1 | 0.3% | $248.49 | +22.8% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 13,488 | $1 | 0.3% | $26.24 | +3.6% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 5,894 | $1 | 0.3% | $71.43 | +22.2% | COM | 03073E105 |
| ADSK | AUTODESK INC | 6,029 | $1 | 0.3% | $182.82 | +30.0% | COM | 052769106 |
| BBY | BEST BUY INC | 5,355 | $1 | 0.3% | $60.29 | +35.7% | COM | 086516101 |
| BIIB | BIOGEN INC | 2,266 | $1 | 0.3% | $279.24 | -0.1% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 38,783 | $1 | 0.3% | $15.61 | -22.4% | COM | 093671105 |
| BWA | BORGWARNER INC | 12,932 | $1 | 0.3% | $31.09 | +2.1% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,324 | $1 | 0.3% | $37.99 | +27.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 13,776 | $1 | 0.3% | $81.30 | -18.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 16,221 | $1 | 0.3% | $38.83 | -4.6% | COM | 17275R102 |
| KO | COCA COLA CO | 14,280 | $1 | 0.3% | $41.64 | -2.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 20,486 | $1 | 0.3% | $37.09 | +1.4% | CL A | 20030N101 |
| CMI | CUMMINS INC | 3,146 | $1 | 0.3% | $147.05 | +18.9% | COM | 231021106 |
| DVA | DAVITA INC | 9,901 | $1 | 0.3% | $69.30 | +23.3% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 5,474 | $1 | 0.3% | $136.49 | +33.4% | COM | 256677105 |
| — | ETF MANAGERS TR | 9,510 | $1 | 0.3% | $49.03 | — | PRIME MOBILE PAY | 26924G409 |
| EMN | EASTMAN CHEM CO | 7,221 | $1 | 0.3% | $59.11 | +5.7% | COM | 277432100 |
| EBAY | EBAY INC. | 20,746 | $1 | 0.3% | $34.27 | +46.6% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 17,540 | $1 | 0.3% | $49.46 | -34.7% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 51,597 | $1 | 0.3% | $21.00 | — | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY COVINGTON TRUST | 29,527 | $1 | 0.3% | $0.03 | — | MSCI UTILS INDEX | 316092865 |
| IT | GARTNER INC | 4,695 | $1 | 0.3% | $145.37 | -12.5% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 9,670 | $1 | 0.3% | $157.08 | -16.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,902 | $1 | 0.3% | $51.43 | +9.1% | COM | 375558103 |
| HDB | HDFC BANK LTD | 15,064 | $1 | 0.3% | $57.05 | — | SPONSORED ADS | 40415F101 |
| HPQ | HP INC | 32,730 | $1 | 0.3% | $15.40 | -1.5% | COM | 40434L105 |
| HD | HOME DEPOT INC | 2,428 | $1 | 0.3% | $191.43 | +24.1% | COM | 437076102 |
| EJAN | INNOVATOR ETFS TR | 29,697 | $1 | 0.3% | $22.88 | — | MSCI EMGR MKT | 45782C516 |
| INTC | INTEL CORP | 12,366 | $1 | 0.3% | $47.57 | -2.2% | COM | 458140100 |
| EQIX | EQUINIX INC | 406 | $0 | 0.0% | $500.40 | +36.6% | COM | 29444U700 |
| — | EVOFEM BIOSCIENCES INC | 12,888 | $0 | 0.0% | $2.79 | — | COM | 30048L104 |
| EXPE | EXPEDIA GROUP INC | 4,696 | $0 | 0.0% | $108.67 | -17.9% | COM NEW | 30212P303 |
| BIV | VANGUARD BD INDEX FDS | 3,097 | $0 | 0.0% | $91.59 | — | INTERMED TERM | 921937819 |
| MHK | MOHAWK INDS INC | 2,960 | $0 | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,324 | $0 | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,689 | $0 | 0.0% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $0 | 0.0% | $87.09 | — | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 4,955 | $0 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| — | MOBILE TELESYSTEMS PJSC | 15,654 | $0 | 0.0% | $7.76 | — | SPONSORED ADR | 607409109 |
| VOO | VANGUARD INDEX FDS | 1,481 | $0 | 0.0% | $272.35 | — | S&P 500 ETF SHS | 922908363 |
| EXPO | EXPONENT INC | 3,494 | $0 | 0.0% | $62.42 | +19.9% | COM | 30214U102 |
| VO | VANGUARD INDEX FDS | 1,573 | $0 | 0.0% | $167.80 | — | MID CAP ETF | 922908629 |
| EXR | EXTRA SPACE STORAGE INC | 2,259 | $0 | 0.0% | $82.46 | +2.0% | COM | 30225T102 |
| VTI | VANGUARD INDEX FDS | 1,295 | $0 | 0.0% | $156.76 | — | TOTAL STK MKT | 922908769 |
| — | VERASTEM INC | 30,000 | $0 | 0.0% | $1.29 | — | COM | 92337C104 |
| MCD | MCDONALDS CORP | 1,916 | $0 | 0.0% | $171.14 | +6.0% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $0 | 0.0% | $271.92 | +1.5% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 1,416 | $0 | 0.0% | $298.26 | +15.5% | COM | 452327109 |
| MKTX | MARKETAXESS HLDGS INC | 885 | $0 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| FMC | F M C CORP | 2,419 | $0 | 0.0% | $77.92 | +16.5% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,040 | $0 | 0.0% | $42.40 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 4,795 | $0 | 0.0% | $69.33 | -31.8% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 8,921 | $0 | 0.0% | $36.37 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 13,952 | $0 | 0.0% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| CXSE | WISDOMTREE TR | 2,302 | $0 | 0.0% | $96.04 | — | CHINADIV EX FI | 97717X719 |
| WDAY | WORKDAY INC | 2,211 | $0 | 0.0% | $164.21 | +20.5% | CL A | 98138H101 |
| XYL | XYLEM INC | 4,617 | $0 | 0.0% | $72.93 | +0.2% | COM | 98419M100 |
| XRX | XEROX HOLDINGS CORP | 13,598 | $0 | 0.0% | $30.21 | -42.0% | COM NEW | 98421M106 |
| MSCI | MSCI INC | 1,222 | $0 | 0.0% | $217.32 | +58.2% | COM | 55354G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,769 | $0 | 0.0% | $27.16 | — | SPONSORED ADS A | 98980A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 663 | $0 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| FNB | F N B CORP | 13,157 | $0 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| MSM | MSC INDL DIRECT INC | 4,322 | $0 | 0.0% | $65.12 | +1.8% | CL A | 553530106 |
| ETN | EATON CORP PLC | 2,084 | $0 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 23,000 | $0 | 0.0% | $15.91 | — | ISHARES | 46428Q109 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,700 | $0 | 0.0% | $15.48 | — | COM CL A | G5269C101 |
| — | LINDE PLC | 1,170 | $0 | 0.0% | $191.24 | — | SHS | G5494J103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,466 | $0 | 0.0% | $34.92 | — | CONSMR STAPLES | 316092303 |
| — | NABRIVA THERAPEUTICS PLC | 36,400 | $0 | 0.0% | $1.36 | — | SHS | G63637105 |
| — | SEAGATE TECHNOLOGY PLC | 4,936 | $0 | 0.0% | — | — | SHS | G7945M107 |
| UROV | UROVANT SCIENCES LTD | 34,388 | $0 | 0.0% | $9.83 | — | SHS | G9381B108 |
| SUB | ISHARES TR | 3,080 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,453 | $0 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 969 | $0 | 0.0% | $324.00 | +1.6% | COM | 539830109 |
| IWF | ISHARES TR | 1,990 | $0 | 0.0% | $162.73 | — | RUS 1000 GRW ETF | 464287614 |
| IFRX | INFLARX NV | 16,888 | $0 | 0.0% | $6.37 | -27.8% | COM | N44821101 |
| ABBNY | ABB LTD | 8,852 | $0 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| LYG | LLOYDS BANKING GROUP PLC | 15,469 | $0 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| IWD | ISHARES TR | 4,200 | $0 | 0.0% | $112.23 | — | RUS 1000 VAL ETF | 464287598 |
| ARKG | ARK ETF TR | 6,386 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| LFUS | LITTELFUSE INC | 1,147 | $0 | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| IGV | ISHARES TR | 1,565 | $0 | 0.0% | $212.02 | — | EXPANDED TECH | 464287515 |
| — | AARONS INC | 4,635 | $0 | 0.0% | $45.33 | — | COM PAR $0.50 | 002535300 |
| LLY | LILLY ELI & CO | 1,619 | $0 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,573 | $0 | 0.0% | $61.40 | +24.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,267 | $0 | 0.0% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 3,343 | $0 | 0.0% | $75.81 | — | COM | 00507V109 |
| — | LEAP THERAPEUTICS INC | 88,165 | $0 | 0.0% | $1.65 | — | COM | 52187K101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,797 | $0 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| LKQ | LKQ CORP | 14,643 | $0 | 0.0% | $28.78 | -8.0% | COM | 501889208 |
| — | ADVAXIS INC | 34,888 | $0 | 0.0% | $0.52 | — | COM NEW | 007624307 |
| ILCG | ISHARES TR | 883 | $0 | 0.0% | $191.51 | — | MRNGSTR LG-CP GR | 464287119 |
| — | AILERON THERAPEUTICS INC | 33,500 | $0 | 0.0% | $0.88 | — | COM | 00887A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,103 | $0 | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| IJH | ISHARES TR | 2,020 | $0 | 0.0% | $176.04 | — | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 2,051 | $0 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,926 | $0 | 0.0% | $93.03 | -12.1% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 2,430 | $0 | 0.0% | $110.68 | +11.6% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $0 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| OEF | ISHARES TR | 1,702 | $0 | 0.0% | $132.40 | — | S&P 100 ETF | 464287101 |
| — | IVERIC BIO INC | 12,000 | $0 | 0.0% | $5.13 | — | COM | 46583P102 |
| ABEV | AMBEV SA | 10,612 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $0 | 0.0% | $104.66 | -12.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 904 | $0 | 0.0% | $185.25 | +17.0% | COM | 03027X100 |
| COLD | AMERICOLD RLTY TR | 6,260 | $0 | 0.0% | $35.12 | — | COM | 03064D108 |
| PAUG | INNOVATOR ETFS TR | 13,098 | $0 | 0.0% | $25.17 | — | S&P 500 PWR BU | 45782C680 |
| AMGN | AMGEN INC | 1,956 | $0 | 0.0% | $188.47 | +11.2% | COM | 031162100 |
| USHY | ISHARES TR | 7,537 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| SWAN | AMPLIFY ETF TR | 7,000 | $0 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,194 | $0 | 0.0% | $22.32 | — | SPONSORED ADR | 035128206 |
| EWU | ISHARES TR | 7,980 | $0 | 0.0% | $32.01 | — | MSCI UK ETF NEW | 46435G334 |
| ARDX | ARDELYX INC | 60,000 | $0 | 0.0% | $6.08 | -1.1% | COM | 039697107 |
| ARGX | ARGENX SE | 1,654 | $0 | 0.0% | $225.32 | — | SPONSORED ADR | 04016X101 |
| AZN | ASTRAZENECA PLC | 4,460 | $0 | 0.0% | $52.88 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 14,214 | $0 | 0.0% | $8.69 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $0 | 0.0% | $143.83 | -13.1% | COM | 053015103 |
| AZO | AUTOZONE INC | 228 | $0 | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | — | — | COM NEW | 053588307 |
| BWXT | BWX TECHNOLOGIES INC | 4,094 | $0 | 0.0% | $52.15 | +0.7% | COM | 05605H100 |
| SAN | BANCO SANTANDER S.A. | 12,568 | $0 | 0.0% | $4.03 | — | ADR | 05964H105 |
| BAC | BK OF AMERICA CORP | 11,101 | $0 | 0.0% | $26.46 | -17.5% | COM | 060505104 |
| — | BK OF AMERICA CORP | 200 | $0 | 0.0% | $1340.00 | — | 7.25%CNV PFD L | 060505682 |
| WRB | BERKLEY W R CORP | 6,983 | $0 | 0.0% | $21.99 | +10.3% | COM | 084423102 |
| IEMG | ISHARES INC | 6,449 | $0 | 0.0% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,927 | $0 | 0.0% | $93.56 | — | DYNMC SOFTWARE | 46137V639 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 91,178 | $0 | 0.0% | $2.82 | +52.1% | COM | 09058V103 |
| BOTZ | GLOBAL X FDS | 8,615 | $0 | 0.0% | $20.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACK KNIGHT INC | 3,034 | $0 | 0.0% | $72.49 | — | COM | 09215C105 |
| MILN | GLOBAL X FDS | 11,583 | $0 | 0.0% | — | — | MILL THEMC ETF | 37954Y764 |
| IEFA | ISHARES TR | 3,334 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 117 | $0 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,305 | $0 | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| GFI | GOLD FIELDS LTD | 37,959 | $0 | 0.0% | $4.93 | — | SPONSORED ADR | 38059T106 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 | $0 | 0.0% | $179.25 | -0.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,020 | $0 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| CNA | CNA FINL CORP | 13,797 | $0 | 0.0% | $30.30 | -27.0% | COM | 126117100 |
| CVGW | CALAVO GROWERS INC | 3,146 | $0 | 0.0% | $55.55 | 0.0% | COM | 128246105 |
| CAH | CARDINAL HEALTH INC | 10,233 | $0 | 0.0% | $39.71 | +12.3% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,893 | $0 | 0.0% | $19.08 | +38.2% | COM | 14448C104 |
| CASY | CASEYS GEN STORES INC | 1,262 | $0 | 0.0% | $145.31 | +12.4% | COM | 147528103 |
| CERS | CERUS CORP | 26,650 | $0 | 0.0% | $4.53 | +46.5% | COM | 157085101 |
| CHE | CHEMED CORP NEW | 589 | $0 | 0.0% | $408.49 | +18.0% | COM | 16359R103 |
| KOCT | INNOVATOR ETFS TR | 11,269 | $0 | 0.0% | — | — | RUSSELL 2000 P | 45782C599 |
| INTU | INTUIT | 810 | $0 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | CITRIX SYS INC | 1,495 | $0 | 0.0% | $141.80 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 1,388 | $0 | 0.0% | $141.72 | +33.3% | COM | 189054109 |
| — | HANESBRANDS INC | 11,416 | $0 | 0.0% | — | — | COM | 410345102 |
| CNS | COHEN & STEERS INC | 3,664 | $0 | 0.0% | $49.44 | +3.0% | COM | 19247A100 |
| NVRI | HARSCO CORP | 20,000 | $0 | 0.0% | $13.65 | +5.8% | COM | 415864107 |
| CMA | COMERICA INC | 5,642 | $0 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| CMP | COMPASS MINERALS INTL INC | 3,578 | $0 | 0.0% | $50.16 | 0.0% | COM | 20451N101 |
| — | CORE MARK HOLDING CO INC | 7,281 | $0 | 0.0% | — | — | COM | 218681104 |
| — | HESS CORP | 11,191 | $0 | 0.0% | $46.68 | — | COM | 42809H107 |
| DBEF | DBX ETF TR | 10,053 | $0 | 0.0% | $33.26 | — | XTRACK MSCI EAFE | 233051200 |
| HYLB | DBX ETF TR | 6,167 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $0 | 0.0% | $315.57 | -5.5% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 9,611 | $0 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| NVS | NOVARTIS AG | 4,556 | $0 | 0.0% | $85.76 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 4,209 | $0 | 0.0% | $58.38 | — | ADR | 670100205 |
| — | DBV TECHNOLOGIES S A | 25,588 | $0 | 0.0% | $3.91 | — | SPONSORED ADR | 23306J101 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,120 | $0 | 0.0% | $15.27 | — | COM | 67071L106 |
| — | OSI ETF TR | 11,999 | $0 | 0.0% | $34.74 | — | OSHARES US QUALT | 67110P407 |
| OMC | OMNICOM GROUP INC | 8,451 | $0 | 0.0% | $58.95 | -25.3% | COM | 681919106 |
| ORCL | ORACLE CORP | 5,946 | $0 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 2,881 | $0 | 0.0% | $86.08 | +3.0% | COM | 693475105 |
| NICE | NICE LTD | 2,112 | $0 | 0.0% | $146.48 | — | SPONSORED ADR | 653656108 |
| — | PEOPLES UNITED FINANCIAL INC | 11,824 | $0 | 0.0% | — | — | COM | 712704105 |
| PEP | PEPSICO INC | 2,796 | $0 | 0.0% | $110.78 | +4.0% | COM | 713448108 |
| DHI | D R HORTON INC | 3,808 | $0 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 4,250 | $0 | 0.0% | $58.49 | +0.6% | COM | 718172109 |
| HYS | PIMCO ETF TR | 3,192 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| POOL | POOL CORP | 603 | $0 | 0.0% | $181.91 | +60.0% | COM | 73278L105 |
| POWI | POWER INTEGRATIONS INC | 4,109 | $0 | 0.0% | $48.78 | +11.6% | COM | 739276103 |
| DTE | DTE ENERGY CO | 3,355 | $0 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 4,244 | $0 | 0.0% | $66.57 | +14.9% | COM | 743315103 |
| PLD | PROLOGIS INC. | 3,622 | $0 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| — | PROSHARES TR | 13,100 | $0 | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| DHR | DANAHER CORPORATION | 1,815 | $0 | 0.0% | $125.46 | +38.5% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,561 | $0 | 0.0% | — | — | SPON ADR | 647581107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,556 | $0 | 0.0% | $46.01 | -4.2% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 11,674 | $0 | 0.0% | $29.04 | -3.7% | COM | 460146103 |
| KWR | QUAKER CHEM CORP | 1,116 | $0 | 0.0% | $156.97 | +22.3% | COM | 747316107 |
| — | QTS RLTY TR INC | 3,427 | $0 | 0.0% | $54.55 | — | COM CL A | 74736A103 |
| QCOM | QUALCOMM INC | 2,177 | $0 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 1,904 | $0 | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 14,523 | $0 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| — | REDFIN CORP | 5,000 | $0 | 0.0% | $42.00 | — | COM | 75737F108 |
| — | DIREXION SHS ETF TR | 15,000 | $0 | 0.0% | $7.80 | — | DLY S&P500 BR 3X | 25460E885 |
| DIS | DISNEY WALT CO | 2,453 | $0 | 0.0% | $108.58 | +12.5% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 3,994 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| NRG | NRG ENERGY INC | 15,772 | $0 | 0.0% | $30.47 | -7.5% | COM NEW | 629377508 |
| MORN | MORNINGSTAR INC | 1,348 | $0 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| FEZ | SPDR INDEX SHS FDS | 12,399 | $0 | 0.0% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| SPDW | SPDR INDEX SHS FDS | 9,900 | $0 | 0.0% | $27.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 12,879 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | DISCOVERY INC | 16,114 | $0 | 0.0% | $21.11 | — | COM SER A | 25470F104 |
| MS | MORGAN STANLEY | 6,662 | $0 | 0.0% | $37.70 | +12.8% | COM NEW | 617446448 |
| RDY | DR REDDYS LABS LTD | 4,190 | $0 | 0.0% | $53.13 | — | ADR | 256135203 |
| SLB | SCHLUMBERGER LTD | 11,934 | $0 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 2,449 | $0 | 0.0% | $137.07 | -2.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,649 | $0 | 0.0% | $71.32 | -6.5% | COM NEW | 26441C204 |
| DT | DYNATRACE INC | 5,447 | $0 | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| EDAP | EDAP TMS S A | 40,500 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 268311107 |
| — | ETF MANAGERS TR | 6,594 | $0 | 0.0% | $44.47 | — | PRIME CYBR SCRTY | 26924G201 |
| HST | HOST HOTELS & RESORTS INC | 28,496 | $0 | 0.0% | $13.32 | -31.4% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,789 | $0 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| IWR | ISHARES TR | 3,617 | $0 | 0.0% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 3,721 | $0 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| SBSW | SIBANYE STILLWATER LTD | 20,076 | $0 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,254 | $0 | 0.0% | $100.10 | -51.6% | COM | 828806109 |
| EHC | ENCOMPASS HEALTH CORP | 3,684 | $0 | 0.0% | $50.48 | -4.4% | COM | 29261A100 |
| ET | ENERGY TRANSFER LP | 34,267 | $0 | 0.0% | $8.36 | — | COM UT LTD PTN | 29273V100 |
| ENSG | ENSIGN GROUP INC | 5,460 | $0 | 0.0% | $39.11 | +30.4% | COM | 29358P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,587 | $0 | 0.0% | $26.10 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $0 | 0.0% | $46.50 | +4.4% | CL A | 609207105 |
| TAL | TAL EDUCATION GROUP | 4,766 | $0 | 0.0% | $50.14 | — | SPONSORED ADS | 874080104 |
| TGT | TARGET CORP | 1,554 | $0 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 1,236 | $0 | 0.0% | $179.18 | +18.2% | COM | 87918A105 |
| — | ENVIVA PARTNERS LP | 8,000 | $0 | 0.0% | $32.00 | — | COM UNIT | 29414J107 |
| TTEK | TETRA TECH INC NEW | 2,856 | $0 | 0.0% | $15.19 | +17.0% | COM | 88162G103 |
| TXN | TEXAS INSTRS INC | 2,367 | $0 | 0.0% | $99.99 | +16.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $0 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 2,044 | $0 | 0.0% | $109.52 | +0.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,412 | $0 | 0.0% | $142.75 | +15.5% | COM | 907818108 |
| UMC | UNITED MICROELECTRONICS CORP | 13,242 | $0 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $0 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |