Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 445,942 | $34.09M | 5.5% | $70.42 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 579,309 | $31.07M | 5.0% | $52.22 | — | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF | 83,167 | $27.85M | 4.5% | $127.51 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 445,177 | $24.45M | 3.9% | $69.07 | — | ETF | 464288646 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 126,064 | $21.47M | 3.4% | $124.72 | — | ETF | 922908769 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 228,708 | $20.79M | 3.3% | $78.32 | — | ETF | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 109,630 | $20.65M | 3.3% | $154.68 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 174,046 | $20.4M | 3.3% | $98.38 | — | ETF | 337345102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 461,485 | $19.64M | 3.2% | $41.08 | — | ETF | 33734X101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 812,623 | $18.97M | 3.0% | $23.34 | — | ETF | 33738R795 |
| MBB | ISHARES MBS BOND ETF | 169,429 | $18.7M | 3.0% | $96.64 | — | ETF | 464288588 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 288,490 | $17.54M | 2.8% | $69.78 | — | ETF | 464288638 |
| AGG | ISHARES AGGREGATE BOND ETF | 137,170 | $16.19M | 2.6% | $104.17 | — | ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 161,382 | $14.24M | 2.3% | $82.65 | — | ETF | 921937835 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 230,691 | $11.38M | 1.8% | $45.89 | — | ETF | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 138,213 | $11.14M | 1.8% | $60.05 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 257,901 | $10.55M | 1.7% | $37.83 | — | ETF | 921943858 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 136,816 | $9.425M | 1.5% | $60.50 | — | ETF | 78464A359 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215,627 | $9.373M | 1.5% | $41.85 | — | ETF | 78464A292 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 293,312 | $9.321M | 1.5% | $31.68 | — | ETF | 78464A367 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 260,346 | $9.266M | 1.5% | $35.59 | — | ETF | 78464A151 |
| IJH | ISHARES CORE S&P MID CAP ETF | 46,898 | $8.691M | 1.4% | $143.88 | — | ETF | 464287507 |
| JNK | SPDR HIGH YIELD BOND ETF | 78,882 | $8.225M | 1.3% | $108.96 | — | ETF | 78468R622 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 155,006 | $7.82M | 1.3% | $45.76 | — | ETF | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 77,953 | $7.287M | 1.2% | $84.90 | — | ETF | 921937819 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 65,017 | $6.099M | 1.0% | $87.34 | — | ETF | 72201R783 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 112,136 | $5.696M | 0.9% | $50.79 | — | ETF | 46641Q837 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 75,118 | $4.492M | 0.7% | $60.87 | — | ETF | 92189H409 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 27,463 | $4.037M | 0.6% | $93.34 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,181 | $3.989M | 0.6% | $73.77 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,681 | $3.964M | 0.6% | $38.01 | — | ETF | 922042858 |
| — | ISHARES GOLD TRUST ETF | 220,070 | $3.959M | 0.6% | $12.50 | — | ETF | 464285105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,460 | $3.829M | 0.6% | $144.12 | — | ETF | 464287622 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 101,211 | $3.689M | 0.6% | $37.45 | — | ETF | 464288687 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 29,657 | $3.438M | 0.6% | $100.01 | — | ETF | 464288414 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,540 | $3.432M | 0.6% | $100.30 | — | ETF | 81369Y209 |
| AAPL | APPLE INC | 28,220 | $3.268M | 0.5% | $97.80 | +8.4% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 53,119 | $3.16M | 0.5% | $33.12 | +28.5% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 48,669 | $3.098M | 0.5% | $53.47 | — | ETF | 464287465 |
| CMI | CUMMINS INC COM | 14,228 | $3.004M | 0.5% | $123.30 | +41.8% | Stock | 231021106 |
| PAYX | PAYCHEX INC | 36,132 | $2.882M | 0.5% | $66.98 | -3.6% | Stock | 704326107 |
| AMGN | AMGEN INC | 11,284 | $2.868M | 0.5% | $153.60 | +36.4% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 27,830 | $2.839M | 0.5% | $70.29 | +26.9% | Stock | G29183103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 40,170 | $2.821M | 0.5% | $70.23 | — | ETF | 464287804 |
| AMZN | AMAZON.COM INC | 868 | $2.733M | 0.4% | $116.79 | +35.0% | Stock | 023135106 |
| GRMN | GARMIN LTD SHS | 28,758 | $2.728M | 0.4% | $79.71 | +11.4% | Stock | H2906T109 |
| WU | WESTERN UNION COMPANY | 127,303 | $2.728M | 0.4% | $18.24 | — | Stock | 959802109 |
| TGT | TARGET CORP COM | 17,111 | $2.694M | 0.4% | $51.40 | +130.9% | Stock | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 32,338 | $2.651M | 0.4% | $55.10 | +34.7% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29,883 | $2.646M | 0.4% | $66.64 | +0.1% | Stock | 26441C204 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 84,878 | $2.633M | 0.4% | $28.11 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 134,191 | $2.587M | 0.4% | $19.62 | — | ETF | 46138E867 |
| NUE | NUCOR CORP COM | 56,606 | $2.539M | 0.4% | $39.44 | +2.2% | Stock | 670346105 |
| FAF | FIRST AMERICAN CORP | 49,310 | $2.51M | 0.4% | $39.06 | +9.9% | Stock | 31847R102 |
| PSA | PUBLIC STORAGE COM | 11,209 | $2.496M | 0.4% | $152.43 | +6.4% | REIT | 74460D109 |
| SO | SOUTHERN CO COM | 45,559 | $2.47M | 0.4% | $36.86 | +18.1% | Stock | 842587107 |
| PKG | PACKAGING CORP OF AMERICA | 22,525 | $2.456M | 0.4% | $86.90 | 0.0% | Stock | 695156109 |
| INTC | INTEL CORP COM | 47,391 | $2.454M | 0.4% | $51.63 | -9.9% | Stock | 458140100 |
| SNY | SANOFI SA | 48,733 | $2.445M | 0.4% | $44.99 | — | ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 39,587 | $2.442M | 0.4% | $36.22 | +43.9% | Stock | 370334104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 40,452 | $2.428M | 0.4% | $59.35 | — | ETF | 33739Q408 |
| PEP | PEPSICO INC COM | 17,509 | $2.427M | 0.4% | $97.84 | +17.7% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 16,427 | $2.426M | 0.4% | $85.16 | +45.0% | Stock | 494368103 |
| CLX | CLOROX CO DEL COM | 11,473 | $2.411M | 0.4% | $155.69 | +21.3% | Stock | 189054109 |
| TD | TORONTO DOMINION BANK | 51,870 | $2.398M | 0.4% | $49.19 | -5.3% | Stock | 891160509 |
| VFC | V F CORP COM | 33,869 | $2.379M | 0.4% | $76.46 | -15.5% | Stock | 918204108 |
| PFE | PFIZER INC COM | 64,593 | $2.371M | 0.4% | $23.05 | +17.6% | Stock | 717081103 |
| HPQ | HP INC COM | 123,901 | $2.353M | 0.4% | $11.85 | +28.0% | Stock | 40434L105 |
| TDOC | TELADOC HEALTH INC COM | 10,729 | $2.352M | 0.4% | $146.99 | +44.1% | Stock | 87918A105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 46,747 | $2.342M | 0.4% | $36.10 | — | ETF | 78464A409 |
| HD | HOME DEPOT | 8,417 | $2.337M | 0.4% | $208.16 | +14.2% | Stock | 437076102 |
| MMM | 3M CO COM | 14,511 | $2.324M | 0.4% | $110.28 | +0.1% | Stock | 88579Y101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 16,932 | $2.262M | 0.4% | $133.66 | — | ETF | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 48,631 | $2.261M | 0.4% | $34.75 | +8.3% | Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO COM | 23,315 | $2.245M | 0.4% | $85.39 | +0.1% | Stock | 46625H100 |
| NFLX | NETFLIX INC COM | 4,445 | $2.223M | 0.4% | $39.75 | +25.2% | Stock | 64110L106 |
| IBM | INTL BUSINESS MACHINES | 18,022 | $2.193M | 0.4% | $96.52 | -2.8% | Stock | 459200101 |
| NDAQ | NASDAQ STK MKT INC | 17,487 | $2.146M | 0.3% | $32.99 | +20.0% | Stock | 631103108 |
| LYB | LYONDELLBASELL | 30,181 | $2.127M | 0.3% | $58.59 | -17.9% | Stock | N53745100 |
| RNG | RINGCENTRAL INC CL A | 7,597 | $2.086M | 0.3% | $167.97 | +65.4% | Stock | 76680R206 |
| T | AT&T INC COM | 72,489 | $2.067M | 0.3% | $15.17 | +2.5% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,341 | $2.056M | 0.3% | $81.38 | +44.2% | Stock | 911312106 |
| DG | DOLLAR GEN CORP NEW COM | 9,753 | $2.044M | 0.3% | $155.85 | +16.8% | Stock | 256677105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 67,035 | $2.024M | 0.3% | $26.12 | — | ETF | 78464A508 |
| — | SEAGATE TECHNOLOGY | 40,560 | $1.998M | 0.3% | $52.71 | — | Stock | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,970 | $1.991M | 0.3% | $117.44 | +13.6% | Stock | 00751Y106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 38,662 | $1.982M | 0.3% | $50.77 | — | ETF | 72201R874 |
| PRU | PRUDENTIAL FINL INC | 31,088 | $1.975M | 0.3% | $57.66 | -12.6% | Stock | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46,962 | $1.891M | 0.3% | $36.08 | -3.3% | Stock | 74251V102 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 84,825 | $1.814M | 0.3% | $20.91 | — | ETF | 92189F536 |
| GILD | GILEAD SCIENCES INC | 28,561 | $1.805M | 0.3% | $52.43 | +7.0% | Stock | 375558103 |
| CSCO | CISCO SYS INC | 43,424 | $1.71M | 0.3% | $24.86 | +49.1% | Stock | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 4,761 | $1.69M | 0.3% | $284.62 | +8.6% | Stock | 22160K105 |
| CMA | COMERICA INC COM | 43,365 | $1.659M | 0.3% | $38.78 | -23.3% | Stock | 200340107 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 58,500 | $1.558M | 0.3% | $26.02 | — | ETF | 46138E537 |
| VLO | VALERO ENERGY CORP | 30,949 | $1.341M | 0.2% | $48.78 | -12.6% | Stock | 91913Y100 |
| SLV | ISHARES SILVER TRUST ETF | 56,395 | $1.22M | 0.2% | $13.95 | — | ETF | 46428Q109 |
| CVX | CHEVRON CORP NEW COM | 16,680 | $1.201M | 0.2% | $88.27 | -24.7% | Stock | 166764100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 20,171 | $1.122M | 0.2% | $54.67 | — | ETF | 33739N108 |
| PSX | PHILLIPS 66 | 21,569 | $1.118M | 0.2% | $67.87 | -27.7% | Stock | 718546104 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 6,345 | $1.058M | 0.2% | $145.26 | — | ETF | 464287846 |
| EWT | ISHARES MSCI TAIWAN ETF | 23,325 | $1.047M | 0.2% | $41.13 | — | ETF | 46434G772 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 29,865 | $1.04M | 0.2% | $26.00 | — | ETF | 464286814 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 18,020 | $1.037M | 0.2% | $54.68 | — | ETF | 464289123 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 24,815 | $1.019M | 0.2% | $35.37 | — | ETF | 464286749 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,990 | $925K | 0.1% | $44.97 | — | ETF | 922907746 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 9,885 | $886K | 0.1% | $87.58 | — | ETF | 46138W107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 8,340 | $878K | 0.1% | $99.63 | — | ETF | 922042718 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,040 | $797K | 0.1% | $30.25 | — | ETF | 233051200 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 7,370 | $731K | 0.1% | $99.19 | — | ETF | 46138R108 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 25,200 | $715K | 0.1% | $25.14 | — | ETF | 233051705 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 15,296 | $618K | 0.1% | $40.43 | — | ETF | 78467V707 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,897 | $544K | 0.1% | $79.32 | — | ETF | 921946885 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 33,205 | $489K | 0.1% | $14.76 | — | ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO COM | 3,083 | $429K | 0.1% | $81.93 | +42.0% | Stock | 742718109 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 17,235 | $421K | 0.1% | $22.32 | — | ETF | 92189F445 |
| — | BARRICK GOLD CORP F | 14,615 | $411K | 0.1% | $27.11 | — | Stock | 067901108 |
| MSCI | MSCI INC COM | 1,030 | $367K | 0.1% | $280.71 | +22.5% | Stock | 55354G100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 9,680 | $343K | 0.1% | $34.07 | — | ETF | 97717W588 |
| DOV | DOVER CORP COM | 3,055 | $331K | 0.1% | $87.57 | +13.9% | Stock | 260003108 |
| MSA | MSA SAFETY INC COM | 2,395 | $321K | 0.1% | $113.00 | +8.3% | Stock | 553498106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,117 | $309K | 0.0% | $46.53 | +4.4% | Stock | 110122108 |
| GEN | SYMANTEC CORP | 14,725 | $307K | 0.0% | $16.35 | +18.2% | Stock | 668771108 |
| WMT | WALMART INC COM | 2,109 | $295K | 0.0% | $36.12 | +14.4% | Stock | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,493 | $274K | 0.0% | $95.58 | -7.2% | Stock | 693475105 |
| ORI | OLD REP INTL CORP COM | 18,289 | $270K | 0.0% | $13.83 | -27.4% | Stock | 680223104 |
| — | M D C HLDGS INC COM | 5,285 | $249K | 0.0% | $47.11 | — | Stock | 552676108 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 5,445 | $248K | 0.0% | $44.71 | — | ETF | 97717W703 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,994 | $244K | 0.0% | $96.88 | — | ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 996 | $196K | 0.0% | $76.90 | +144.4% | Stock | 70450Y103 |
| MSFT | MICROSOFT | 852 | $179K | 0.0% | $107.53 | +86.7% | Stock | 594918104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,280 | $163K | 0.0% | $47.22 | — | ETF | 97717X669 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $161K | 0.0% | $180.55 | -12.9% | Stock | 502431109 |
| HON | HONEYWELL INTL INC | 953 | $157K | 0.0% | $109.60 | +21.6% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 644 | $141K | 0.0% | $147.31 | +23.1% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 1,240 | $135K | 0.0% | $61.16 | +51.0% | Stock | 002824100 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,430 | $117K | 0.0% | $33.10 | — | ETF | 97717W570 |
| WM | WASTE MANAGEMENT INC | 1,035 | $117K | 0.0% | $80.24 | +26.3% | Stock | 94106L109 |
| MRK | MERCK & CO INC | 1,381 | $115K | 0.0% | $56.78 | +16.1% | Stock | 58933Y105 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 2,205 | $114K | 0.0% | $51.59 | — | ETF | 97717Y808 |
| META | FACEBOOK INC CL A | 417 | $109K | 0.0% | $205.75 | +24.5% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 357 | $105K | 0.0% | $220.52 | — | ADR | 01609W102 |
| ILMN | ILLUMINA INC COM | 330 | $102K | 0.0% | $205.77 | +67.4% | Stock | 452327109 |
| — | BLACKROCK INC | 171 | $96,000 | 0.0% | $500.68 | — | Stock | 09247X101 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 3,115 | $96,000 | 0.0% | $29.04 | — | ETF | 78464A656 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,760 | $95,000 | 0.0% | $53.68 | — | ETF | 97717X511 |
| JNJ | JOHNSON & JOHNSON COM | 597 | $89,000 | 0.0% | $116.17 | +9.3% | Stock | 478160104 |
| GLW | CORNING INC COM | 2,648 | $86,000 | 0.0% | $23.82 | +11.9% | Stock | 219350105 |
| — | LINDE PLC SHS | 351 | $84,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $81,000 | 0.0% | $1.77 | -41.9% | Stock | 45665G303 |
| ITT | ITT INDUSTRIES INC | 1,331 | $79,000 | 0.0% | $50.19 | +20.7% | Stock | 45073V108 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 2,649 | $77,000 | 0.0% | $28.74 | — | ETF | 97717W505 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,195 | $77,000 | 0.0% | $35.56 | — | ETF | 97717W315 |
| GOOG | ALPHABET INC CAP STK CL C | 51 | $75,000 | 0.0% | $66.97 | +13.1% | Stock | 02079K107 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,490 | $75,000 | 0.0% | $49.34 | — | ETF | 97717X172 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 1,568 | $73,000 | 0.0% | $47.24 | — | ETF | 78464A664 |
| XYL | XYLEM INC COM | 832 | $70,000 | 0.0% | $60.28 | +21.3% | Stock | 98419M100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 2,035 | $68,000 | 0.0% | $33.13 | — | ETF | 78464A672 |
| MET | METLIFE INC COM | 1,750 | $65,000 | 0.0% | $38.47 | -16.8% | Stock | 59156R108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 825 | $63,000 | 0.0% | $60.28 | — | ETF | 46435G425 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,055 | $61,000 | 0.0% | $55.39 | — | ETF | 92203J407 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 535 | $58,000 | 0.0% | $108.41 | — | ETF | 46137V357 |
| — | FS KKR CAP CORP II COM | 3,966 | $58,000 | 0.0% | $14.62 | — | Stock | 35952V303 |
| BA | BOEING CO COM | 335 | $55,000 | 0.0% | $246.86 | -31.0% | Stock | 097023105 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 1,000 | $55,000 | 0.0% | $54.42 | — | ETF | 97717X198 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $47,000 | 0.0% | $118.04 | +5.9% | Stock | 053015103 |
| — | DRAFTKINGS INC COM CL A | 800 | $47,000 | 0.0% | $13.70 | — | Stock | 26142R104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 523 | $42,000 | 0.0% | $80.31 | — | ETF | 46435G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,712 | $41,000 | 0.0% | $23.95 | — | ETF | 81369Y605 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,325 | $40,000 | 0.0% | $28.98 | — | ETF | 97717W562 |
| IVE | ISHARES S&P 500 VALUE ETF | 344 | $39,000 | 0.0% | $113.37 | — | ETF | 464287408 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,800 | $38,000 | 0.0% | $21.05 | — | ETF | 97717W604 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 500 | $37,000 | 0.0% | $73.96 | — | ETF | 97717X784 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $37,000 | 0.0% | $60.79 | -33.6% | Stock | 428291108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,345 | $36,000 | 0.0% | $28.78 | — | ETF | 33734X184 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 125 | $35,000 | 0.0% | $221.60 | — | ETF | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 780 | $35,000 | 0.0% | $45.53 | — | ETF | 78467V608 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 70 | $33,000 | 0.0% | $199.91 | +60.0% | Stock | 98980L101 |
| NVDA | NVIDIA CORP | 59 | $32,000 | 0.0% | $11.60 | 0.0% | Stock | 67066G104 |
| GOOGL | GOOGLE INC | 22 | $32,000 | 0.0% | $61.54 | +22.9% | Stock | 02079K305 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 152 | $31,000 | 0.0% | $203.95 | — | ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC COM | 378 | $31,000 | 0.0% | $56.07 | +20.9% | Stock | 025537101 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 314 | $30,000 | 0.0% | $95.54 | — | ETF | 97717W307 |
| EBAY | EBAY INC | 581 | $30,000 | 0.0% | $31.93 | +57.3% | Stock | 278642103 |
| ABBV | ABBVIE INC COM | 330 | $29,000 | 0.0% | $59.14 | +29.0% | Stock | 00287Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $29,000 | 0.0% | $76.23 | -27.6% | Stock | 81725T100 |
| — | ADAMS EXPRESS CO | 1,750 | $28,000 | 0.0% | $13.57 | — | CEF | 006212104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 650 | $28,000 | 0.0% | $39.22 | 0.0% | Stock | 98980F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 89 | $28,000 | 0.0% | $314.61 | — | ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW COM | 1,154 | $27,000 | 0.0% | $42.03 | -48.1% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 578 | $27,000 | 0.0% | $34.90 | +7.8% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 64 | $27,000 | 0.0% | $94.13 | +25.4% | Stock | 88160R101 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 280 | $27,000 | 0.0% | $73.94 | — | ETF | 33734X143 |
| ETR | ENTERGY CORP NEW COM | 270 | $27,000 | 0.0% | $27.13 | +49.8% | Stock | 29364G103 |
| USB | US BANCORP DEL COM NEW | 701 | $25,000 | 0.0% | $37.93 | -23.7% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP | 75 | $23,000 | 0.0% | $229.64 | +22.5% | Stock | 91324P102 |
| VDE | VANGUARD ENERGY | 501 | $20,000 | 0.0% | $39.92 | — | ETF | 92204A306 |
| TSN | TYSON FOODS INC CL A | 330 | $20,000 | 0.0% | $58.61 | -10.6% | Stock | 902494103 |
| EMR | EMERSON ELEC CO COM | 305 | $20,000 | 0.0% | $49.35 | +19.1% | Stock | 291011104 |
| — | KELLOGG CO COM | 300 | $19,000 | 0.0% | $49.60 | +5.4% | Stock | 487836108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 240 | $19,000 | 0.0% | $79.17 | — | ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $18,000 | 0.0% | $295.48 | +37.9% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $17,000 | 0.0% | $39.17 | +24.0% | Stock | 609207105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 589 | $16,000 | 0.0% | $32.47 | — | ETF | 464286400 |
| LOW | LOWES COS INC COM | 97 | $16,000 | 0.0% | $98.18 | +42.5% | Stock | 548661107 |
| DHI | D R HORTON INC COM | 203 | $15,000 | 0.0% | $48.93 | +32.2% | Stock | 23331A109 |
| DOCU | DOCUSIGN INC COM | 70 | $15,000 | 0.0% | $126.03 | +64.7% | Stock | 256163106 |
| XLE | ENERGY SELECT SECTOR SPDR | 502 | $15,000 | 0.0% | $37.24 | — | ETF | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $15,000 | 0.0% | $68.44 | +77.7% | Stock | 83088M102 |
| QQQ | POWERSHARES QQQ TR | 50 | $14,000 | 0.0% | $280.00 | — | ETF | 46090E103 |
| TFC | TRUIST FINL CORP COM | 355 | $14,000 | 0.0% | $40.89 | -28.2% | Stock | 89832Q109 |
| HUM | HUMANA INC COM | 33 | $14,000 | 0.0% | $319.98 | +19.7% | Stock | 444859102 |
| VUG | VANGUARD GROWTH ETF | 60 | $14,000 | 0.0% | $233.33 | — | ETF | 922908736 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 411 | $14,000 | 0.0% | $34.06 | — | ETF | 46429B598 |
| MCHI | ISHARES TRUST MSCI CHINA INDEX FD | 184 | $14,000 | 0.0% | $76.09 | — | ETF | 46429B671 |
| V | VISA INC | 70 | $14,000 | 0.0% | $151.17 | +27.1% | Stock | 92826C839 |
| DOW | DOW INC COM | 277 | $13,000 | 0.0% | $36.37 | -7.9% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 440 | $13,000 | 0.0% | $25.06 | +5.7% | Stock | 22052L104 |
| DORM | DORMAN PRODS INC COM | 130 | $12,000 | 0.0% | $79.15 | +0.9% | Stock | 258278100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,000 | $12,000 | 0.0% | $5.50 | — | CEF | 530158104 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 456 | $12,000 | 0.0% | $26.32 | — | ETF | 46138E784 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 223 | $12,000 | 0.0% | $54.58 | — | ETF | 46435G672 |
| KHC | KRAFT HEINZ CO COM | 383 | $11,000 | 0.0% | $43.94 | -41.1% | Stock | 500754106 |
| GPC | GENUINE PARTS CO COM | 117 | $11,000 | 0.0% | $72.09 | +11.0% | Stock | 372460105 |
| BDX | BECTON DICKINSON & CO COM | 47 | $11,000 | 0.0% | $217.55 | +3.6% | Stock | 075887109 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $11,000 | 0.0% | $88.00 | — | Stock | G6095L109 |
| — | NIKOLA CORP COM | 500 | $10,000 | 0.0% | $48.40 | — | Stock | 654110105 |
| PM | PHILIP MORRIS INTL INC | 134 | $10,000 | 0.0% | $64.87 | -9.3% | Stock | 718172109 |
| DDOG | DATADOG INC CL A COM | 100 | $10,000 | 0.0% | $60.88 | +43.0% | Stock | 23804L103 |
| ORLY | O REILLY AUTOMOTIVE INC | 22 | $10,000 | 0.0% | $25.56 | +18.9% | Stock | 67103H107 |
| LLY | LILLY ELI & CO COM | 67 | $10,000 | 0.0% | $101.87 | +43.1% | Stock | 532457108 |
| NTAP | NETAPP INC | 200 | $9,000 | 0.0% | $44.08 | -13.7% | Stock | 64110D104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A | 470 | $9,000 | 0.0% | $19.15 | — | Stock | G8250T109 |
| DIS | DISNEY WALT CO COM DISNEY | 75 | $9,000 | 0.0% | $123.37 | -1.0% | Stock | 254687106 |
| SYK | STRYKER CORP | 45 | $9,000 | 0.0% | $200.19 | -8.3% | Stock | 863667101 |
| NVS | NOVARTIS AG ADR | 109 | $9,000 | 0.0% | $81.39 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $9,000 | 0.0% | $37.42 | — | ADR | 37733W105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $8,000 | 0.0% | $59.32 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $8,000 | 0.0% | $9.52 | -23.5% | Stock | 446150104 |
| NVR | NVR INC COM | 2 | $8,000 | 0.0% | $3586.02 | +7.6% | Stock | 62944T105 |
| — | LABORATORY CORP OF AMERICA | 45 | $8,000 | 0.0% | $133.33 | — | Stock | 50540R409 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 100 | $8,000 | 0.0% | $61.30 | — | ETF | 808524102 |
| PCAR | PACCAR INC COM | 90 | $8,000 | 0.0% | $38.21 | +20.3% | Stock | 693718108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $8,000 | 0.0% | $164.33 | -17.1% | Stock | 12572Q105 |
| EXPI | EXP WORLD HLDGS INC COM | 200 | $8,000 | 0.0% | $14.47 | 0.0% | Stock | 30212W100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 725 | $7,000 | 0.0% | $10.89 | — | Stock | 712704105 |
| SONY | SONY CORP SPONSORED ADR | 90 | $7,000 | 0.0% | $55.56 | — | ADR | 835699307 |
| CAT | CATERPILLAR INC DEL COM | 50 | $7,000 | 0.0% | $113.36 | +11.9% | Stock | 149123101 |
| KR | KROGER CO COM | 200 | $7,000 | 0.0% | $23.61 | +30.4% | Stock | 501044101 |
| PENN | PENN NATL GAMING INC | 102 | $7,000 | 0.0% | $46.71 | +5.0% | Stock | 707569109 |
| NSC | NORFOLK SOUTHERN CRP | 31 | $7,000 | 0.0% | $163.63 | +10.0% | Stock | 655844108 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $7,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $7,000 | 0.0% | $80.20 | +45.3% | Stock | 22788C105 |
| BAC | BK OF AMERICA CORP COM | 300 | $7,000 | 0.0% | $22.72 | -3.9% | Stock | 060505104 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 65 | $6,000 | 0.0% | $83.65 | — | ETF | 464287457 |
| — | TRI CONTINENTAL CORPCOM | 250 | $6,000 | 0.0% | $24.26 | — | CEF | 895436103 |
| HUBB | HUBBELL INC COM | 47 | $6,000 | 0.0% | $121.20 | +3.5% | Stock | 443510607 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.26 | -5.2% | Stock | 09062X103 |
| MS | MORGAN STANLEY | 109 | $5,000 | 0.0% | $37.92 | +12.2% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $5,000 | 0.0% | $42.45 | -22.2% | Stock | 90353T100 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $5,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $5,000 | 0.0% | $16.58 | -32.3% | Stock | 477143101 |
| — | SYNOVUS FINL CORP COM NEW | 225 | $5,000 | 0.0% | $22.22 | — | Stock | 87161C501 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 105 | $4,000 | 0.0% | $24.95 | +32.7% | Stock | 405217100 |
| OMC | OMNICOM GROUP INC COM | 80 | $4,000 | 0.0% | $62.35 | -29.4% | Stock | 681919106 |
| GWW | GRAINGER W W INC COM | 12 | $4,000 | 0.0% | $287.01 | +13.0% | Stock | 384802104 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $4,000 | 0.0% | $109.23 | -6.2% | Stock | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $4,000 | 0.0% | $95.19 | +48.5% | Stock | 03076C106 |
| OXY | OCCIDENTAL PETE CORP COM | 400 | $4,000 | 0.0% | $27.13 | -51.1% | Stock | 674599105 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $4,000 | 0.0% | $4.69 | — | REIT | 19626G108 |
| — | 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 | +1.1% | Stock | 001055102 |
| MU | MICRON TECHNOLOGY | 90 | $4,000 | 0.0% | $37.69 | +25.3% | Stock | 595112103 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $4,000 | 0.0% | $37.24 | -22.0% | Stock | 10922N103 |
| — | GENERAL ELECTRIC CO COM | 575 | $4,000 | 0.0% | $9.28 | — | Stock | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4,000 | 0.0% | $87.79 | -19.4% | Stock | 237194105 |
| AGX | ARGAN INC COM | 71 | $3,000 | 0.0% | $32.59 | +17.5% | Stock | 04010E109 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $3,000 | 0.0% | $182.99 | +37.6% | Stock | 009158106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,000 | $3,000 | 0.0% | $2.52 | +70.4% | Stock | 09058V103 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +17.1% | Stock | 277432100 |
| MHK | MOHAWK INDS INC | 34 | $3,000 | 0.0% | $89.92 | 0.0% | Stock | 608190104 |
| C | CITIGROUP INC | 75 | $3,000 | 0.0% | $52.98 | -22.6% | Stock | 172967424 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 55 | $3,000 | 0.0% | $83.02 | — | ETF | 464286624 |
| WBS | WEBSTER FINL CORP CONN | 100 | $3,000 | 0.0% | $27.09 | 0.0% | Stock | 947890109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 12 | $3,000 | 0.0% | $167.89 | +26.4% | Stock | G1151C101 |
| FHN | FIRST HORIZON NATL CORP COM | 325 | $3,000 | 0.0% | $7.71 | 0.0% | Stock | 320517105 |
| MO | ALTRIA GROUP INC COM | 80 | $3,000 | 0.0% | $29.77 | -8.7% | Stock | 02209S103 |
| — | EYEPOINT PHARMACEUTICALS INC COM | 6,000 | $3,000 | 0.0% | $0.83 | — | Stock | 30233G100 |
| NET | CLOUDFLARE INC CL A COM | 65 | $3,000 | 0.0% | $38.28 | 0.0% | Stock | 18915M107 |
| — | ALEXION PHARMACEUTICALS INC COM | 28 | $3,000 | 0.0% | $107.14 | — | Stock | 015351109 |
| SNOW | SNOWFLAKE INC CL A | 10 | $3,000 | 0.0% | $238.10 | 0.0% | Stock | 833445109 |
| — | FLYING EAGLE ACQUISITION CORP UNIT | 250 | $3,000 | 0.0% | $8.00 | — | Stock | 34407Y202 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $3,000 | 0.0% | $42.92 | -34.6% | Stock | 247361702 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 60 | $3,000 | 0.0% | $51.06 | — | ETF | 46429B655 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2,000 | 0.0% | $30.44 | — | ETF | 78463X772 |
| TFI | SPDR MUNICIPAL BOND ETF | 30 | $2,000 | 0.0% | $48.26 | — | ETF | 78468R721 |
| SYY | SYSCO CORP COM | 25 | $2,000 | 0.0% | $54.29 | -7.1% | Stock | 871829107 |
| MDT | MEDTRONIC PLC SHS | 22 | $2,000 | 0.0% | $90.54 | -4.8% | Stock | G5960L103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.94 | — | ETF | 464287242 |
| CRM | SALESFORCE COM INC COM | 6 | $2,000 | 0.0% | $166.47 | +29.9% | Stock | 79466L302 |
| MA | MASTERCARD INC | 6 | $2,000 | 0.0% | $268.60 | +17.5% | Stock | 57636Q104 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 45 | $2,000 | 0.0% | $33.21 | — | ETF | 78464A375 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $2,000 | 0.0% | $21.92 | -28.0% | Stock | 25381B101 |
| EOG | EOG RESOURCES INC | 60 | $2,000 | 0.0% | $49.68 | -29.8% | Stock | 26875P101 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2,000 | 0.0% | $52.08 | — | ADR | 904767704 |
| — | ACORDA THERAPEUTICS INC COM | 3,000 | $2,000 | 0.0% | $1.00 | — | Stock | 00484M106 |
| SBUX | STARBUCKS CORP | 19 | $2,000 | 0.0% | $67.41 | +5.0% | Stock | 855244109 |
| XOM | EXXON MOBIL CORP COM | 52 | $2,000 | 0.0% | $54.17 | -40.3% | Stock | 30231G102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 110 | $1,000 | 0.0% | $22.16 | -42.8% | Stock | 76118Y104 |
| CVS | CVS HEALTH CORP COM | 10 | $1,000 | 0.0% | $62.64 | -16.4% | Stock | 126650100 |
| KO | COCA COLA CO COM | 20 | $1,000 | 0.0% | $44.30 | -7.9% | Stock | 191216100 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 40 | $1,000 | 0.0% | $22.76 | — | ETF | 464286871 |
| BUD | ANHEUSER BUSCH | 14 | $1,000 | 0.0% | $71.89 | — | ADR | 03524A108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 808524797 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $1,000 | 0.0% | $15.74 | — | Stock | 29273V100 |
| TJX | TJX COS INC NEW COM | 22 | $1,000 | 0.0% | $46.40 | +7.9% | Stock | 872540109 |
| — | IVERIC BIO INC COM | 100 | $1,000 | 0.0% | — | — | Stock | 46583P102 |
| TIP | ISHARES TIPS BOND ETF | 5 | $1,000 | 0.0% | $116.83 | — | ETF | 464287176 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 15 | $1,000 | 0.0% | $40.09 | — | ETF | 97717W125 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464289883 |
| ORCL | ORACLE CORPORATION | 16 | $1,000 | 0.0% | $46.42 | +13.6% | Stock | 68389X105 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 20 | $1,000 | 0.0% | $27.11 | — | ETF | 97717W471 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $75.11 | +0.1% | Stock | 071813109 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $129.23 | +40.0% | Stock | 31428X106 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 62 | $0 | 0.0% | — | — | Stock | 46186M506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8 | $0 | 0.0% | $68.79 | -21.9% | Stock | 75513E101 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -69.2% | Stock | H8817H100 |
| DD | DUPONT DE NEMOURS INC COM | 8 | $0 | 0.0% | $23.45 | -10.1% | Stock | 26614N102 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $0 | 0.0% | $43.80 | — | ETF | 808524409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP COM | 4 | $0 | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| — | LANDCADIA HLDGS II INC CL A | 20 | $0 | 0.0% | — | — | Stock | 51476X105 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 5 | $0 | 0.0% | — | — | ETF | 464287390 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8 | $0 | 0.0% | $17.13 | +53.9% | Stock | 14448C104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $60.00 | — | ETF | 808524508 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -68.1% | Stock | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | -25.8% | Stock | G25839104 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $13.59 | -63.8% | Stock | 366505105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $78.66 | — | ETF | 808524300 |