Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 837,426 | $76.65M | 13.1% | $91.57 | — | ETF | 78468R663 |
| AGG | ISHARES AGGREGATE BOND ETF | 256,814 | $30.36M | 5.2% | $104.17 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 83,890 | $25.87M | 4.4% | $127.51 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 386,016 | $21.12M | 3.6% | $71.24 | — | ETF | 464288646 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 124,999 | $19.57M | 3.3% | $124.72 | — | ETF | 922908769 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 307,235 | $18.59M | 3.2% | $60.50 | — | ETF | 78464A359 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 560,649 | $17.3M | 3.0% | $30.22 | — | ETF | 78464A649 |
| MBB | ISHARES MBS BOND ETF | 153,152 | $16.95M | 2.9% | $95.18 | — | ETF | 464288588 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 527,008 | $16.71M | 2.9% | $31.68 | — | ETF | 78464A367 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 271,526 | $16.39M | 2.8% | $70.34 | — | ETF | 464288638 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 388,683 | $16.27M | 2.8% | $41.85 | — | ETF | 78464A292 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161,667 | $14.28M | 2.4% | $82.65 | — | ETF | 921937835 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 212,881 | $10.55M | 1.8% | $45.60 | — | ETF | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 136,623 | $10.12M | 1.7% | $59.81 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 257,195 | $9.977M | 1.7% | $37.83 | — | ETF | 921943858 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 145,339 | $9.789M | 1.7% | $57.94 | — | ETF | 46137V837 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,694 | $8.659M | 1.5% | $143.88 | — | ETF | 464287507 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 172,533 | $8.571M | 1.5% | $48.86 | — | ETF | 46138E354 |
| JNK | SPDR HIGH YIELD BOND ETF | 79,032 | $7.995M | 1.4% | $108.96 | — | ETF | 78468R622 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 150,792 | $7.179M | 1.2% | $45.63 | — | ETF | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 70,363 | $6.557M | 1.1% | $83.98 | — | ETF | 921937819 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 77,162 | $6.435M | 1.1% | $53.56 | — | ETF | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 36,452 | $6.215M | 1.1% | $87.11 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 54,868 | $5.985M | 1.0% | $57.47 | — | ETF | 337345102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 63,235 | $5.771M | 1.0% | $87.16 | — | ETF | 72201R783 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 131,340 | $4.908M | 0.8% | $37.37 | — | ETF | 33734X101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 731,100 | $4.803M | 0.8% | $6.57 | — | ETF | 33734X127 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 62,229 | $3.689M | 0.6% | $61.10 | — | ETF | 92189H409 |
| — | ISHARES GOLD TRUST ETF | 213,553 | $3.628M | 0.6% | $12.33 | — | ETF | 464285105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,040 | $3.612M | 0.6% | $144.12 | — | ETF | 464287622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,456 | $3.6M | 0.6% | $73.77 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,863 | $3.558M | 0.6% | $93.34 | — | ETF | 81369Y407 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 102,237 | $3.542M | 0.6% | $37.45 | — | ETF | 464288687 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 117,259 | $3.239M | 0.6% | $28.11 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 174,252 | $3.137M | 0.5% | $19.62 | — | ETF | 46138E867 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,140 | $3.116M | 0.5% | $100.06 | — | ETF | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,059 | $3.052M | 0.5% | $37.01 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 21,508 | $3.04M | 0.5% | $85.16 | +32.3% | Stock | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 49,347 | $3.004M | 0.5% | $53.47 | — | ETF | 464287465 |
| TGT | TARGET CORP COM | 23,834 | $2.858M | 0.5% | $51.40 | +91.0% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 16,420 | $2.845M | 0.5% | $123.30 | +12.9% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS | 49,415 | $2.724M | 0.5% | $32.42 | +25.7% | Stock | 92343V104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 23,502 | $2.712M | 0.5% | $95.84 | — | ETF | 464288414 |
| GRMN | GARMIN LTD SHS | 27,295 | $2.661M | 0.5% | $79.22 | -4.7% | Stock | H2906T109 |
| WU | WESTERN UNION COMPANY | 122,076 | $2.639M | 0.5% | $18.11 | — | Stock | 959802109 |
| INTC | INTEL CORP COM | 43,608 | $2.609M | 0.4% | $52.07 | +2.2% | Stock | 458140100 |
| PAYX | PAYCHEX INC | 34,255 | $2.595M | 0.4% | $67.11 | -12.2% | Stock | 704326107 |
| AMGN | AMGEN INC | 10,923 | $2.576M | 0.4% | $151.75 | +26.3% | Stock | 031162100 |
| SNY | SANOFI SA | 47,047 | $2.402M | 0.4% | $44.81 | — | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 37,441 | $2.308M | 0.4% | $35.31 | +41.3% | Stock | 370334104 |
| ETN | EATON CORP PLC SHS | 26,061 | $2.28M | 0.4% | $69.01 | +8.3% | Stock | G29183103 |
| NUE | NUCOR CORP COM | 54,898 | $2.273M | 0.4% | $39.41 | -7.6% | Stock | 670346105 |
| PEP | PEPSICO INC COM | 16,905 | $2.236M | 0.4% | $97.22 | +14.0% | Stock | 713448108 |
| FAF | FIRST AMERICAN CORP | 46,320 | $2.224M | 0.4% | $38.81 | 0.0% | Stock | 31847R102 |
| SO | SOUTHERN CO COM | 42,594 | $2.208M | 0.4% | $36.40 | +23.0% | Stock | 842587107 |
| TD | TORONTO DOMINION BANK | 48,100 | $2.146M | 0.4% | $49.40 | -13.8% | Stock | 891160509 |
| MMM | 3M CO COM | 13,636 | $2.127M | 0.4% | $110.28 | -7.1% | Stock | 88579Y101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 46,532 | $2.09M | 0.4% | $36.10 | — | ETF | 78464A409 |
| IBM | INTL BUSINESS MACHINES | 17,257 | $2.084M | 0.4% | $96.64 | -5.4% | Stock | 459200101 |
| AAPL | APPLE INC | 5,615 | $2.048M | 0.3% | $64.91 | +15.7% | Stock | 037833100 |
| GILD | GILEAD SCIENCES INC | 26,604 | $2.047M | 0.3% | $52.16 | +17.8% | Stock | 375558103 |
| T | AT&T INC COM | 67,323 | $2.035M | 0.3% | $15.15 | +2.3% | Stock | 00206R102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 15,067 | $2.014M | 0.3% | $133.67 | — | ETF | 464288661 |
| HPQ | HP INC COM | 115,201 | $2.008M | 0.3% | $11.60 | +12.7% | Stock | 40434L105 |
| PSA | PUBLIC STORAGE COM | 10,341 | $1.984M | 0.3% | $151.61 | 0.0% | REIT | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 17,822 | $1.981M | 0.3% | $81.38 | -2.0% | Stock | 911312106 |
| PFE | PFIZER INC COM | 60,418 | $1.976M | 0.3% | $22.77 | +14.2% | Stock | 717081103 |
| VFC | V F CORP COM | 32,213 | $1.963M | 0.3% | $77.06 | -24.4% | Stock | 918204108 |
| CLX | CLOROX CO DEL COM | 8,930 | $1.959M | 0.3% | $146.22 | +15.4% | Stock | 189054109 |
| LYB | LYONDELLBASELL | 28,691 | $1.886M | 0.3% | $59.13 | -31.0% | Stock | N53745100 |
| CSCO | CISCO SYS INC | 40,357 | $1.882M | 0.3% | $23.93 | +54.6% | Stock | 17275R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,810 | $1.878M | 0.3% | $25.98 | — | ETF | 78464A508 |
| — | SEAGATE TECHNOLOGY | 38,778 | $1.877M | 0.3% | $52.87 | — | Stock | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 46,952 | $1.873M | 0.3% | $34.64 | -7.9% | Stock | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 44,493 | $1.848M | 0.3% | $36.14 | -18.4% | Stock | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 29,999 | $1.827M | 0.3% | $57.92 | -23.6% | Stock | 744320102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 30,290 | $1.817M | 0.3% | $59.12 | — | ETF | 33739Q408 |
| RNG | RINGCENTRAL INC CL A | 6,112 | $1.742M | 0.3% | $141.29 | +79.0% | Stock | 76680R206 |
| AMZN | AMAZON.COM INC | 619 | $1.708M | 0.3% | $100.35 | +20.4% | Stock | 023135106 |
| VLO | VALERO ENERGY CORP | 28,940 | $1.702M | 0.3% | $49.21 | -3.0% | Stock | 91913Y100 |
| HD | HOME DEPOT | 6,495 | $1.627M | 0.3% | $199.43 | +0.1% | Stock | 437076102 |
| NDAQ | NASDAQ STK MKT INC | 13,465 | $1.609M | 0.3% | $31.02 | +10.9% | Stock | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,535 | $1.607M | 0.3% | $236.78 | +14.5% | Stock | 92532F100 |
| TDOC | TELADOC HEALTH INC COM | 8,190 | $1.563M | 0.3% | $126.91 | +38.1% | Stock | 87918A105 |
| CMA | COMERICA INC COM | 40,809 | $1.555M | 0.3% | $39.34 | -32.6% | Stock | 200340107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,351 | $1.55M | 0.3% | $50.64 | — | ETF | 72201R874 |
| NFLX | NETFLIX INC COM | 3,405 | $1.549M | 0.3% | $36.69 | +16.0% | Stock | 64110L106 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 37,346 | $1.507M | 0.3% | $40.43 | — | ETF | 78467V707 |
| SMG | SCOTTS MIRACLE GRO CO | 10,922 | $1.469M | 0.3% | $103.40 | 0.0% | Stock | 810186106 |
| PSX | PHILLIPS 66 | 20,279 | $1.458M | 0.2% | $69.07 | -18.6% | Stock | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 7,556 | $1.439M | 0.2% | $148.23 | +12.8% | Stock | 256677105 |
| CVX | CHEVRON CORP NEW COM | 15,808 | $1.411M | 0.2% | $89.47 | -22.0% | Stock | 166764100 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,875 | $1.407M | 0.2% | $112.44 | 0.0% | Stock | 00751Y106 |
| WPM | SILVER WHEATON CORP | 31,740 | $1.398M | 0.2% | $36.94 | 0.0% | Stock | 962879102 |
| XOM | EXXON MOBIL CORP COM | 30,156 | $1.349M | 0.2% | $54.17 | -35.7% | Stock | 30231G102 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 23,770 | $1.347M | 0.2% | $54.68 | — | ETF | 464289123 |
| DVA | DAVITA INC COM | 16,570 | $1.311M | 0.2% | $78.08 | 0.0% | Stock | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,575 | $1.293M | 0.2% | $49.06 | +8.1% | Stock | 007903107 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 38,310 | $1.253M | 0.2% | $26.00 | — | ETF | 464286814 |
| CNC | CENTENE CORP DEL | 19,500 | $1.239M | 0.2% | $65.11 | 0.0% | Stock | 15135B101 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 7,990 | $1.223M | 0.2% | $145.26 | — | ETF | 464287846 |
| EWT | ISHARES MSCI TAIWAN ETF | 29,520 | $1.187M | 0.2% | $41.13 | — | ETF | 46434G772 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 29,210 | $1.138M | 0.2% | $35.37 | — | ETF | 464286749 |
| COST | COSTCO WHOLESALE CORP | 3,715 | $1.126M | 0.2% | $277.74 | +0.5% | Stock | 22160K105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 19,218 | $1.057M | 0.2% | $54.62 | — | ETF | 33739N108 |
| SLV | ISHARES SILVER TRUST ETF | 59,920 | $1.019M | 0.2% | $13.95 | — | ETF | 46428Q109 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 44,480 | $941K | 0.2% | $20.49 | — | ETF | 92189F536 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 35,015 | $930K | 0.2% | $25.61 | — | ETF | 46138E537 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,360 | $830K | 0.1% | $50.73 | — | ETF | 46641Q837 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 8,304 | $802K | 0.1% | $99.63 | — | ETF | 922042718 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 9,015 | $791K | 0.1% | $87.39 | — | ETF | 46138W107 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 28,335 | $782K | 0.1% | $27.11 | — | ETF | 97717W471 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 24,675 | $746K | 0.1% | $30.23 | — | ETF | 233051200 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 33,819 | $723K | 0.1% | $22.76 | — | ETF | 464286871 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,400 | $671K | 0.1% | $41.46 | — | ETF | 922907746 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,620 | $515K | 0.1% | $79.34 | — | ETF | 921946885 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 16,830 | $476K | 0.1% | $23.53 | — | ETF | 233051705 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 31,800 | $449K | 0.1% | $14.76 | — | ETF | 46138E511 |
| — | BARRICK GOLD CORP F | 12,295 | $331K | 0.1% | $26.92 | — | Stock | 067901108 |
| PG | PROCTER AND GAMBLE CO COM | 2,703 | $323K | 0.1% | $77.09 | +31.7% | Stock | 742718109 |
| ORI | OLD REP INTL CORP COM | 18,289 | $298K | 0.1% | $13.83 | -29.2% | Stock | 680223104 |
| MSCI | MSCI INC COM | 870 | $290K | 0.0% | $269.10 | +13.6% | Stock | 55354G100 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 12,000 | $285K | 0.0% | $21.40 | — | ETF | 92189F445 |
| DOV | DOVER CORP COM | 2,625 | $253K | 0.0% | $85.58 | 0.0% | Stock | 260003108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,099 | $250K | 0.0% | $96.88 | — | ETF | 464287168 |
| GEN | SYMANTEC CORP | 12,149 | $241K | 0.0% | $15.72 | +14.8% | Stock | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,000 | $235K | 0.0% | $45.96 | +4.3% | Stock | 110122108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 8,919 | $230K | 0.0% | $28.78 | — | ETF | 33734X184 |
| MSA | MSA SAFETY INC COM | 2,005 | $229K | 0.0% | $111.17 | 0.0% | Stock | 553498106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,128 | $224K | 0.0% | $96.76 | -11.2% | Stock | 693475105 |
| — | EASTERLY GOVT PPTYS INC COM | 9,484 | $219K | 0.0% | $23.09 | — | REIT | 27616P103 |
| WMT | WALMART INC COM | 1,829 | $219K | 0.0% | $35.33 | +7.8% | Stock | 931142103 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 2,315 | $209K | 0.0% | $73.94 | — | ETF | 33734X143 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,960 | $198K | 0.0% | $33.22 | — | ETF | 97717W588 |
| PYPL | PAYPAL HLDGS INC COM | 996 | $174K | 0.0% | $76.90 | +79.3% | Stock | 70450Y103 |
| MSFT | MICROSOFT | 852 | $173K | 0.0% | $107.53 | +60.9% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 1,191 | $172K | 0.0% | $109.60 | +7.6% | Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $161K | 0.0% | $180.55 | -7.1% | Stock | 502431109 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 3,305 | $146K | 0.0% | $44.18 | — | ETF | 97717W703 |
| ILMN | ILLUMINA INC COM | 330 | $122K | 0.0% | $205.77 | +56.4% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 1,294 | $122K | 0.0% | $84.55 | -3.3% | Stock | 46625H100 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 2,598 | $122K | 0.0% | $47.24 | — | ETF | 78464A664 |
| MCD | MCDONALDS CORP COM | 649 | $120K | 0.0% | $147.31 | +9.3% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 1,240 | $113K | 0.0% | $61.16 | +34.0% | Stock | 002824100 |
| WM | WASTE MANAGEMENT INC | 1,035 | $110K | 0.0% | $80.24 | +14.8% | Stock | 94106L109 |
| MRK | MERCK & CO INC | 1,381 | $107K | 0.0% | $56.78 | +10.7% | Stock | 58933Y105 |
| TFI | SPDR MUNICIPAL BOND ETF | 1,910 | $99,000 | 0.0% | $48.26 | — | ETF | 78468R721 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 3,115 | $94,000 | 0.0% | $29.04 | — | ETF | 78464A656 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,035 | $93,000 | 0.0% | $45.70 | — | ETF | 97717X669 |
| — | BLACKROCK INC | 171 | $93,000 | 0.0% | $500.68 | — | Stock | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 597 | $84,000 | 0.0% | $116.17 | +6.9% | Stock | 478160104 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 947 | $79,000 | 0.0% | $83.42 | — | ETF | 336920103 |
| ITT | ITT INDUSTRIES INC | 1,331 | $78,000 | 0.0% | $50.19 | +5.6% | Stock | 45073V108 |
| — | LINDE PLC SHS | 351 | $74,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| BA | BOEING CO COM | 392 | $72,000 | 0.0% | $246.86 | -37.7% | Stock | 097023105 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 1,035 | $72,000 | 0.0% | $60.28 | — | ETF | 46435G425 |
| GLW | CORNING INC COM | 2,648 | $69,000 | 0.0% | $23.82 | -18.5% | Stock | 219350105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,035 | $68,000 | 0.0% | $33.13 | — | ETF | 78464A672 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,095 | $68,000 | 0.0% | $32.46 | — | ETF | 97717W570 |
| META | FACEBOOK INC CL A | 300 | $68,000 | 0.0% | $186.12 | +11.4% | Stock | 30303M102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,226 | $67,000 | 0.0% | $27.77 | — | ETF | 33734H106 |
| MET | METLIFE INC COM | 1,750 | $64,000 | 0.0% | $38.47 | -24.7% | Stock | 59156R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $63,000 | 0.0% | $1.77 | -46.1% | Stock | 45665G303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,055 | $61,000 | 0.0% | $55.39 | — | ETF | 92203J407 |
| V | VISA INC | 310 | $60,000 | 0.0% | $151.17 | +16.1% | Stock | 92826C839 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 1,580 | $58,000 | 0.0% | $33.21 | — | ETF | 78464A375 |
| XYL | XYLEM INC COM | 832 | $54,000 | 0.0% | $60.28 | +2.4% | Stock | 98419M100 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 1,030 | $53,000 | 0.0% | $51.46 | — | ETF | 97717Y808 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $50,000 | 0.0% | $118.04 | +7.6% | Stock | 053015103 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 1,716 | $49,000 | 0.0% | $28.55 | — | ETF | 97717W505 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $49,000 | 0.0% | $60.79 | -41.5% | Stock | 428291108 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 1,310 | $47,000 | 0.0% | $35.88 | — | ETF | 97717W315 |
| GOOG | ALPHABET INC CAP STK CL C | 32 | $45,000 | 0.0% | $61.77 | +8.4% | Stock | 02079K107 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 825 | $44,000 | 0.0% | $53.33 | — | ETF | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 182 | $39,000 | 0.0% | $149.76 | — | ADR | 01609W102 |
| WTRG | ESSENTIAL UTILS INC COM | 876 | $37,000 | 0.0% | $47.18 | -10.5% | Stock | 29670G102 |
| WFC | WELLS FARGO CO NEW COM | 1,389 | $36,000 | 0.0% | $42.03 | -43.0% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 357 | $35,000 | 0.0% | $59.14 | +19.2% | Stock | 00287Y109 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 685 | $33,000 | 0.0% | $48.18 | — | ETF | 97717X172 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 125 | $32,000 | 0.0% | $221.60 | — | ETF | 78467X109 |
| GOOGL | GOOGLE INC | 22 | $31,000 | 0.0% | $61.54 | +8.7% | Stock | 02079K305 |
| EBAY | EBAY INC | 581 | $30,000 | 0.0% | $31.93 | +20.3% | Stock | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 378 | $30,000 | 0.0% | $56.07 | +18.8% | Stock | 025537101 |
| USB | US BANCORP DEL COM NEW | 779 | $29,000 | 0.0% | $37.93 | -26.6% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP | 96 | $28,000 | 0.0% | $229.64 | +13.7% | Stock | 91324P102 |
| — | DRAFTKINGS INC COM CL A | 850 | $28,000 | 0.0% | $13.70 | — | Stock | 26142R104 |
| XLE | ENERGY SELECT SECTOR SPDR | 725 | $27,000 | 0.0% | $37.24 | — | ETF | 81369Y506 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $26,000 | 0.0% | $76.23 | -37.9% | Stock | 81725T100 |
| MPC | MARATHON PETE CORP | 705 | $26,000 | 0.0% | $40.00 | -32.1% | Stock | 56585A102 |
| — | ADAMS EXPRESS CO | 1,750 | $26,000 | 0.0% | $13.57 | — | CEF | 006212104 |
| ETR | ENTERGY CORP NEW COM | 270 | $25,000 | 0.0% | $27.13 | +45.7% | Stock | 29364G103 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 465 | $25,000 | 0.0% | $53.76 | — | ETF | 97717X198 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 815 | $23,000 | 0.0% | $28.22 | — | ETF | 97717W562 |
| CMCSA | COMCAST CORP NEW CL A | 578 | $23,000 | 0.0% | $34.90 | -6.1% | Stock | 20030N101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,095 | $23,000 | 0.0% | $21.00 | — | ETF | 97717W604 |
| TSLA | TESLA INC COM | 20 | $22,000 | 0.0% | $41.46 | +30.5% | Stock | 88160R101 |
| — | NIKOLA CORP COM | 290 | $20,000 | 0.0% | $68.97 | — | Stock | 654110105 |
| TSN | TYSON FOODS INC CL A | 330 | $20,000 | 0.0% | $58.61 | -12.7% | Stock | 902494103 |
| — | KELLOGG CO COM | 300 | $20,000 | 0.0% | $49.60 | -0.3% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 305 | $19,000 | 0.0% | $49.35 | +1.9% | Stock | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 231 | $18,000 | 0.0% | $55.94 | +20.9% | Stock | 26441C204 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 230 | $17,000 | 0.0% | $73.91 | — | ETF | 97717X784 |
| LLY | LILLY ELI & CO COM | 105 | $17,000 | 0.0% | $101.87 | +41.3% | Stock | 532457108 |
| LOW | LOWES COS INC COM | 124 | $17,000 | 0.0% | $98.18 | +5.2% | Stock | 548661107 |
| BIIB | BIOGEN IDEC INC | 61 | $16,000 | 0.0% | $294.26 | +2.2% | Stock | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $15,000 | 0.0% | $39.17 | +13.8% | Stock | 609207105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 369 | $15,000 | 0.0% | $37.42 | — | ADR | 37733W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $15,000 | 0.0% | $179.93 | 0.0% | Stock | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $14,000 | 0.0% | $295.48 | +11.8% | Stock | 883556102 |
| BAC | BK OF AMERICA CORP COM | 527 | $13,000 | 0.0% | $22.72 | -9.5% | Stock | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $13,000 | 0.0% | $68.44 | +41.0% | Stock | 83088M102 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $13,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| DORM | DORMAN PRODUCTS INC COM | 200 | $13,000 | 0.0% | $79.15 | -18.7% | Stock | 258278100 |
| HUM | HUMANA INC COM | 33 | $13,000 | 0.0% | $319.98 | +11.2% | Stock | 444859102 |
| TFC | TRUIST FINL CORP COM | 355 | $13,000 | 0.0% | $40.89 | -32.2% | Stock | 89832Q109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 223 | $12,000 | 0.0% | $54.58 | — | ETF | 46435G672 |
| CTVA | CORTEVA INC COM | 440 | $12,000 | 0.0% | $25.06 | -2.8% | Stock | 22052L104 |
| KHC | KRAFT HEINZ CO COM | 383 | $12,000 | 0.0% | $43.94 | -47.5% | Stock | 500754106 |
| BDX | BECTON DICKINSON & CO COM | 49 | $12,000 | 0.0% | $217.55 | +1.3% | Stock | 075887109 |
| DOCU | DOCUSIGN INC COM | 70 | $12,000 | 0.0% | $126.03 | 0.0% | Stock | 256163106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,000 | $11,000 | 0.0% | $5.50 | — | CEF | 530158104 |
| DHI | D R HORTON INC COM | 203 | $11,000 | 0.0% | $48.93 | -6.4% | Stock | 23331A109 |
| DOW | DOW INC COM | 277 | $11,000 | 0.0% | $36.37 | -26.2% | Stock | 260557103 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $10,000 | 0.0% | $88.00 | — | Stock | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 136 | $10,000 | 0.0% | $64.87 | -15.5% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 254 | $10,000 | 0.0% | $29.77 | -16.2% | Stock | 02209S103 |
| NVS | NOVARTIS AG ADR | 109 | $10,000 | 0.0% | $81.39 | — | ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 225 | $10,000 | 0.0% | $47.16 | — | ETF | 78467V608 |
| GPC | GENUINE PARTS CO COM | 117 | $10,000 | 0.0% | $72.09 | -6.6% | Stock | 372460105 |
| ORLY | O REILLY AUTOMOTIVE INC | 22 | $9,000 | 0.0% | $25.56 | +2.3% | Stock | 67103H107 |
| NTAP | NETAPP INC | 200 | $9,000 | 0.0% | $44.08 | -15.9% | Stock | 64110D104 |
| DDOG | DATADOG INC CL A COM | 100 | $9,000 | 0.0% | $60.88 | 0.0% | Stock | 23804L103 |
| DIS | DISNEY WALT CO COM DISNEY | 81 | $9,000 | 0.0% | $123.37 | -12.6% | Stock | 254687106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $8,000 | 0.0% | $164.33 | -12.2% | Stock | 12572Q105 |
| SYK | STRYKER CORP | 45 | $8,000 | 0.0% | $200.19 | -13.2% | Stock | 863667101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $8,000 | 0.0% | $59.32 | — | ADR | 670100205 |
| — | LABORATORY CORP OF AMERICA | 45 | $7,000 | 0.0% | $133.33 | — | Stock | 50540R409 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 100 | $7,000 | 0.0% | $61.30 | — | ETF | 808524102 |
| — | GENERAL ELECTRIC CO COM | 1,040 | $7,000 | 0.0% | $9.28 | — | Stock | 369604103 |
| MS | MORGAN STANLEY | 139 | $7,000 | 0.0% | $37.92 | -7.1% | Stock | 617446448 |
| NVR | NVR INC COM | 2 | $7,000 | 0.0% | $3586.02 | -14.5% | Stock | 62944T105 |
| KR | KROGER CO COM | 200 | $7,000 | 0.0% | $23.61 | +21.9% | Stock | 501044101 |
| OXY | OCCIDENTAL PETE CORP COM | 400 | $7,000 | 0.0% | $27.13 | -45.4% | Stock | 674599105 |
| QCOM | QUALCOMM INC | 75 | $7,000 | 0.0% | $70.96 | 0.0% | Stock | 747525103 |
| PCAR | PACCAR INC COM | 90 | $7,000 | 0.0% | $38.21 | -0.2% | Stock | 693718108 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 42 | $6,000 | 0.0% | $142.86 | — | ADR | 803054204 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 65 | $6,000 | 0.0% | $83.65 | — | ETF | 464287457 |
| HUBB | HUBBELL INC COM | 47 | $6,000 | 0.0% | $121.20 | -9.1% | Stock | 443510607 |
| TRV | TRAVELERS COMPANIES INC COM | 55 | $6,000 | 0.0% | $109.23 | -14.4% | Stock | 89417E109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 205 | $6,000 | 0.0% | $42.40 | — | ETF | 464286400 |
| CAT | CATERPILLAR INC DEL COM | 50 | $6,000 | 0.0% | $113.36 | -6.3% | Stock | 149123101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 339 | $6,000 | 0.0% | $17.70 | — | ETF | 33738R886 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,170 | $6,000 | 0.0% | $2.52 | +58.8% | Stock | 09058V103 |
| — | TRI CONTINENTAL CORPCOM | 250 | $6,000 | 0.0% | $24.26 | — | CEF | 895436103 |
| SONY | SONY CORP SPONSORED ADR | 90 | $6,000 | 0.0% | $55.56 | — | ADR | 835699307 |
| NSC | NORFOLK SOUTHERN CRP | 31 | $5,000 | 0.0% | $163.63 | -7.7% | Stock | 655844108 |
| MU | MICRON TECHNOLOGY | 90 | $5,000 | 0.0% | $37.69 | +22.1% | Stock | 595112103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 425 | $5,000 | 0.0% | $11.76 | — | Stock | 712704105 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 17 | $5,000 | 0.0% | $294.12 | — | ETF | 464288810 |
| KO | COCA COLA CO COM | 110 | $5,000 | 0.0% | $44.30 | -12.6% | Stock | 191216100 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $5,000 | 0.0% | $42.45 | -26.6% | Stock | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 500 | $5,000 | 0.0% | $10.97 | -37.9% | Stock | 446150104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 92206C409 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $5,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 75 | $5,000 | 0.0% | $69.53 | — | ETF | 464287804 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $5,000 | 0.0% | $16.58 | -40.6% | Stock | 477143101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $5,000 | 0.0% | $80.20 | 0.0% | Stock | 22788C105 |
| CI | CIGNA CORP NEW COM | 20 | $4,000 | 0.0% | $175.50 | -1.1% | Stock | 125523100 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $4,000 | 0.0% | $37.24 | -26.0% | Stock | 10922N103 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 55 | $4,000 | 0.0% | $83.02 | — | ETF | 464286624 |
| — | E TRADE FINANCIAL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 | — | Stock | 269246401 |
| AFL | AFLAC INC COM | 100 | $4,000 | 0.0% | $31.73 | -0.5% | Stock | 001055102 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 268 | $4,000 | 0.0% | $14.93 | — | ADR | 29446M102 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $4,000 | 0.0% | $4.69 | — | REIT | 19626G108 |
| C | CITIGROUP INC | 75 | $4,000 | 0.0% | $52.98 | -27.0% | Stock | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $4,000 | 0.0% | $95.19 | +22.7% | Stock | 03076C106 |
| OMC | OMNICOM GROUP INC COM | 80 | $4,000 | 0.0% | $62.35 | -29.0% | Stock | 681919106 |
| WSO | WATSCO INC COM | 20 | $4,000 | 0.0% | $165.49 | 0.0% | Stock | 942622200 |
| GWW | GRAINGER W W INC COM | 12 | $4,000 | 0.0% | $287.01 | -5.7% | Stock | 384802104 |
| NTRS | NORTHERN TR CORP COM | 41 | $3,000 | 0.0% | $66.60 | 0.0% | Stock | 665859104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 105 | $3,000 | 0.0% | $24.95 | +15.9% | Stock | 405217100 |
| — | EYEPOINT PHARMACEUTICALS INC COM | 4,000 | $3,000 | 0.0% | $1.00 | — | Stock | 30233G100 |
| EOG | EOG RESOURCES INC | 60 | $3,000 | 0.0% | $49.68 | -24.8% | Stock | 26875P101 |
| AMT | AMERICAN TOWER CORP | 10 | $3,000 | 0.0% | $210.56 | 0.0% | REIT | 03027X100 |
| STT | STATE STR CORP COM | 41 | $3,000 | 0.0% | $50.25 | 0.0% | Stock | 857477103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 12 | $3,000 | 0.0% | $167.89 | +4.0% | Stock | G1151C101 |
| DD | DUPONT DE NEMOURS INC COM | 57 | $3,000 | 0.0% | $23.45 | -25.6% | Stock | 26614N102 |
| BTI | BRITISH AMERICAN TOBACCO | 89 | $3,000 | 0.0% | $33.71 | — | ADR | 110448107 |
| — | ACTIVISION INC | 36 | $3,000 | 0.0% | $83.33 | — | Stock | 00507V109 |
| — | UNILEVER PLC SPON ADR NEW | 48 | $3,000 | 0.0% | $52.08 | — | ADR | 904767704 |
| AGX | ARGAN INC COM | 71 | $3,000 | 0.0% | $32.59 | 0.0% | Stock | 04010E109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $3,000 | 0.0% | $300.00 | — | ETF | 464287523 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | -3.0% | Stock | 277432100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 51 | $3,000 | 0.0% | $58.82 | — | ADR | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $87.79 | -31.2% | Stock | 237194105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 13 | $3,000 | 0.0% | $230.77 | — | ETF | 464287580 |
| — | FLYING EAGLE ACQUISITION CORP UNIT | 250 | $3,000 | 0.0% | $8.00 | — | Stock | 34407Y202 |
| SYY | SYSCO CORP COM | 63 | $3,000 | 0.0% | $54.29 | -16.8% | Stock | 871829107 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 60 | $3,000 | 0.0% | $51.06 | — | ETF | 46429B655 |
| — | ALEXION PHARMACEUTICALS INC COM | 28 | $3,000 | 0.0% | $107.14 | — | Stock | 015351109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 83 | $3,000 | 0.0% | $36.14 | — | ETF | 33738R506 |
| ORCL | ORACLE CORPORATION | 62 | $3,000 | 0.0% | $46.42 | +5.5% | Stock | 68389X105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 550 | $3,000 | 0.0% | $3.83 | 0.0% | Stock | 83587F202 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 149 | $2,000 | 0.0% | $22.16 | -68.6% | Stock | 76118Y104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2,000 | 0.0% | $30.44 | — | ETF | 78463X772 |
| SWBI | SMITH & WESSON BRANDS INC COM | 90 | $2,000 | 0.0% | $9.29 | 0.0% | Stock | 831754106 |
| PPL | PPL CORP COM | 67 | $2,000 | 0.0% | $20.63 | 0.0% | Stock | 69351T106 |
| MA | MASTERCARD INC | 6 | $2,000 | 0.0% | $268.60 | +1.8% | Stock | 57636Q104 |
| MCK | MCKESSON CORP | 13 | $2,000 | 0.0% | $139.25 | 0.0% | Stock | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $2,000 | 0.0% | $42.92 | -42.3% | Stock | 247361702 |
| BWA | BORGWARNER INC COM | 51 | $2,000 | 0.0% | $24.21 | 0.0% | Stock | 099724106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.94 | — | ETF | 464287242 |
| AMAT | APPLIED MATLS INC COM | 27 | $2,000 | 0.0% | $51.23 | 0.0% | Stock | 038222105 |
| BUD | ANHEUSER BUSCH | 41 | $2,000 | 0.0% | $71.89 | — | ADR | 03524A108 |
| — | HESS CORP COM | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 42809H107 |
| — | TOTAL SA ADR | 51 | $2,000 | 0.0% | $39.22 | — | ADR | 89151E109 |
| MDT | MEDTRONIC PLC SHS | 22 | $2,000 | 0.0% | $90.54 | -9.7% | Stock | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16 | $2,000 | 0.0% | $102.34 | 0.0% | Stock | 445658107 |
| CB | CHUBB LIMITED COM | 18 | $2,000 | 0.0% | $106.19 | 0.0% | Stock | H1467J104 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $182.99 | +8.6% | Stock | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15 | $2,000 | 0.0% | $97.35 | -4.5% | Stock | 571748102 |
| SRE | SEMPRA ENERGY | 17 | $2,000 | 0.0% | $51.07 | 0.0% | Stock | 816851109 |
| SBUX | STARBUCKS CORP | 33 | $2,000 | 0.0% | $67.41 | -1.6% | Stock | 855244109 |
| FDX | FEDEX CORP | 12 | $2,000 | 0.0% | $129.23 | -12.4% | Stock | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 12 | $2,000 | 0.0% | $114.44 | 0.0% | Stock | 963320106 |
| CAH | CARDINAL HEALTH INC | 40 | $2,000 | 0.0% | $44.39 | 0.0% | Stock | 14149Y108 |
| EXPE | EXPEDIA INC DEL COM | 20 | $2,000 | 0.0% | $72.14 | 0.0% | Stock | 30212P303 |
| COR | AMERISOURCEBERGEN CORP COM | 23 | $2,000 | 0.0% | $79.57 | 0.0% | Stock | 03073E105 |
| — | ACORDA THERAPEUTICS INC COM | 3,000 | $2,000 | 0.0% | $1.00 | — | Stock | 00484M106 |
| TJX | TJX COS INC NEW COM | 42 | $2,000 | 0.0% | $46.40 | +0.5% | Stock | 872540109 |
| UNP | UNION PAC CORP COM | 6 | $1,000 | 0.0% | $148.46 | -4.7% | Stock | 907818108 |
| — | IVERIC BIO INC COM | 100 | $1,000 | 0.0% | — | — | Stock | 46583P102 |
| — | INTERPUBLIC GROUP COS INC COM | 45 | $1,000 | 0.0% | $13.23 | 0.0% | Stock | 460690100 |
| RELX | RELX PLC SPONSORED ADR | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 759530108 |
| CRM | SALESFORCE COM INC COM | 6 | $1,000 | 0.0% | $166.47 | 0.0% | Stock | 79466L302 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $75.11 | +3.4% | Stock | 071813109 |
| MTB | M & T BK CORP COM | 13 | $1,000 | 0.0% | $87.80 | 0.0% | Stock | 55261F104 |
| — | UNILEVER N V N Y SHS NEW | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 904784709 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $40.36 | 0.0% | Stock | 257651109 |
| EXC | EXELON CORP COM | 22 | $1,000 | 0.0% | $21.71 | 0.0% | Stock | 30161N101 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $608.81 | 0.0% | REIT | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $1,000 | 0.0% | $45.55 | 0.0% | REIT | 828806109 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $1,000 | 0.0% | $21.92 | -26.8% | Stock | 25381B101 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 15 | $1,000 | 0.0% | $40.09 | — | ETF | 97717W125 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24 | $1,000 | 0.0% | $68.79 | -20.6% | Stock | 75513E101 |
| UCO | PROSHARES ULTRA DJ-UBS CRUDE OIL | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 74347Y888 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 27 | $1,000 | 0.0% | $23.67 | 0.0% | Stock | 421906108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4 | $1,000 | 0.0% | $163.22 | 0.0% | Stock | 446413106 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464289883 |
| G | GENPACT LIMITED SHS | 34 | $1,000 | 0.0% | $31.52 | 0.0% | Stock | G3922B107 |
| DEO | DIAGEO PLC | 6 | $1,000 | 0.0% | $166.67 | — | ADR | 25243Q205 |
| TIP | ISHARES TIPS BOND ETF | 5 | $1,000 | 0.0% | $116.83 | — | ETF | 464287176 |
| — | CORESITE REALTY CORP | 8 | $1,000 | 0.0% | $125.00 | — | REIT | 21870Q105 |
| CVS | CVS HEALTH CORP COM | 10 | $1,000 | 0.0% | $62.64 | -16.0% | Stock | 126650100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 37 | $1,000 | 0.0% | $26.96 | 0.0% | Stock | 76171L106 |
| OTEX | OPEN TEXT CORP F | 30 | $1,000 | 0.0% | $34.18 | 0.0% | Stock | 683715106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $1,000 | 0.0% | $15.74 | — | Stock | 29273V100 |
| SHAK | SHAKE SHACK INC CL A | 10 | $1,000 | 0.0% | $50.57 | 0.0% | Stock | 819047101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 808524797 |
| KNX | KNIGHT TRANSPORTATION INC | 27 | $1,000 | 0.0% | $35.94 | 0.0% | Stock | 499049104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 00123Q104 |
| FAST | FASTENAL CO | 22 | $1,000 | 0.0% | $16.59 | 0.0% | Stock | 311900104 |
| GD | GENERAL DYNAMICS CORP COM | 9 | $1,000 | 0.0% | $124.31 | 0.0% | Stock | 369550108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 254709108 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $26.96 | 0.0% | REIT | 92276F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | -28.9% | Stock | G25839104 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| — | SEANERGY MARITIME HLDGS CORP SHS NEW | 46 | $0 | 0.0% | — | — | Stock | Y73760301 |
| — | FSD PHARMA INC CL B SUB VTG | 50 | $0 | 0.0% | — | — | Stock | 35954B206 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $60.00 | — | ETF | 808524508 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $117.69 | 0.0% | Stock | 427866108 |
| USO | UNITED STATES OIL FUND | 12 | $0 | 0.0% | — | — | ETF | 91232N207 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -70.2% | Stock | 806857108 |
| — | WHITING PETROLEUM CORPORATION | 17 | $0 | 0.0% | — | — | Stock | 966387409 |
| RJF | RAYMOND JAMES FINL INC | 5 | $0 | 0.0% | $41.37 | 0.0% | Stock | 754730109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4 | $0 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $13.59 | -64.1% | Stock | 366505105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8 | $0 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| PENN | PENN NATL GAMING INC | 10 | $0 | 0.0% | $25.13 | -8.9% | Stock | 707569109 |
| NTR | NUTRIEN LTD COM | 11 | $0 | 0.0% | $28.93 | 0.0% | Stock | 67077M108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -70.7% | Stock | H8817H100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 62 | $0 | 0.0% | — | — | Stock | 46186M506 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $0 | 0.0% | $43.80 | — | ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO COM | 5 | $0 | 0.0% | $55.56 | +12.2% | Stock | 194162103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $78.66 | — | ETF | 808524300 |