CIK: 0001546989 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $714,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 393,136 | $34,496 | 4.8% | $70.42 | — | ETF | 46137V837 |
| SPY | SPDR S&P 500 ETF | 82,480 | $30,838 | 4.3% | $127.51 | — | ETF | 78462F103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 526,312 | $29,595 | 4.1% | $52.22 | — | ETF | 46138E354 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 144,633 | $28,151 | 3.9% | $133.70 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 453,085 | $24,997 | 3.5% | $68.83 | — | ETF | 464288646 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 199,213 | $22,276 | 3.1% | $78.32 | — | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 153,576 | $21,204 | 3.0% | $98.38 | — | ETF | 337345102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 409,836 | $20,852 | 2.9% | $41.08 | — | ETF | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 96,772 | $20,538 | 2.9% | $154.68 | — | ETF | 33733E302 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 724,680 | $20,333 | 2.8% | $23.34 | — | ETF | 33738R795 |
| MBB | ISHARES MBS BOND ETF | 173,534 | $19,111 | 2.7% | $96.96 | — | ETF | 464288588 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 294,066 | $18,170 | 2.5% | $69.62 | — | ETF | 464288638 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 188,261 | $16,603 | 2.3% | $83.44 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 133,391 | $15,766 | 2.2% | $104.17 | — | ETF | 464287226 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 158,872 | $14,449 | 2.0% | $64.07 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 257,006 | $12,133 | 1.7% | $37.83 | — | ETF | 921943858 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 202,097 | $11,061 | 1.5% | $54.73 | — | ETF | 33740F805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 185,723 | $10,839 | 1.5% | $47.84 | — | ETF | 922042775 |
| IJH | ISHARES CORE S&P MID CAP ETF | 45,968 | $10,565 | 1.5% | $143.88 | — | ETF | 464287507 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 125,283 | $10,372 | 1.5% | $60.50 | — | ETF | 78464A359 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 250,030 | $9,476 | 1.3% | $35.59 | — | ETF | 78464A151 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 283,090 | $9,370 | 1.3% | $31.68 | — | ETF | 78464A367 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 209,732 | $9,314 | 1.3% | $41.85 | — | ETF | 78464A292 |
| JNK | SPDR HIGH YIELD BOND ETF | 78,813 | $8,586 | 1.2% | $108.96 | — | ETF | 78468R622 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 90,656 | $8,417 | 1.2% | $86.02 | — | ETF | 921937819 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,490 | $6,932 | 1.0% | $50.79 | — | ETF | 46641Q837 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 65,854 | $6,468 | 0.9% | $87.48 | — | ETF | 72201R783 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 89,131 | $5,485 | 0.8% | $60.98 | — | ETF | 92189H409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 38,898 | $5,058 | 0.7% | $80.59 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 31,209 | $5,018 | 0.7% | $101.44 | — | ETF | 81369Y407 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 211,541 | $4,838 | 0.7% | $20.81 | — | ETF | 46138E867 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95,327 | $4,777 | 0.7% | $38.47 | — | ETF | 922042858 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 136,634 | $4,618 | 0.6% | $30.27 | — | ETF | 46138E875 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 39,102 | $4,583 | 0.6% | $104.16 | — | ETF | 464288414 |
| AAPL | APPLE INC | 34,029 | $4,515 | 0.6% | $101.08 | +15.8% | Stock | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,571 | $4,376 | 0.6% | $102.35 | — | ETF | 81369Y209 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,475 | $4,337 | 0.6% | $144.12 | — | ETF | 464287622 |
| — | ISHARES GOLD TRUST ETF | 230,088 | $4,171 | 0.6% | $12.74 | — | ETF | 464285105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 98,490 | $3,793 | 0.5% | $37.45 | — | ETF | 464288687 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 40,065 | $3,682 | 0.5% | $70.23 | — | ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 39,828 | $3,653 | 0.5% | $60.97 | +41.5% | Stock | 007903107 |
| EFA | ISHARES MSCI EAFE ETF | 48,689 | $3,552 | 0.5% | $53.47 | — | ETF | 464287465 |
| AMZN | AMAZON.COM INC | 1,086 | $3,537 | 0.5% | $125.38 | +27.3% | Stock | 023135106 |
| RNG | RINGCENTRAL INC CL A | 9,272 | $3,514 | 0.5% | $193.82 | +60.5% | Stock | 76680R206 |
| GRMN | GARMIN LTD SHS | 28,743 | $3,439 | 0.5% | $79.71 | +24.2% | Stock | H2906T109 |
| PAYX | PAYCHEX INC | 36,052 | $3,359 | 0.5% | $66.98 | +14.9% | Stock | 704326107 |
| ETN | EATON CORP PLC SHS | 27,905 | $3,353 | 0.5% | $70.29 | +47.8% | Stock | G29183103 |
| CMI | CUMMINS INC COM | 14,309 | $3,249 | 0.5% | $123.30 | +60.8% | Stock | 231021106 |
| PKG | PACKAGING CORP OF AMERICA | 22,960 | $3,166 | 0.4% | $87.29 | +23.5% | Stock | 695156109 |
| VZ | VERIZON COMMUNICATIONS | 53,327 | $3,133 | 0.4% | $33.12 | +32.8% | Stock | 92343V104 |
| HPQ | HP INC COM | 123,637 | $3,040 | 0.4% | $11.85 | +48.6% | Stock | 40434L105 |
| NFLX | NETFLIX INC COM | 5,610 | $3,034 | 0.4% | $42.02 | +20.6% | Stock | 64110L106 |
| NUE | NUCOR CORP COM | 56,501 | $3,005 | 0.4% | $39.44 | +20.2% | Stock | 670346105 |
| JPM | JPMORGAN CHASE & CO COM | 23,620 | $3,001 | 0.4% | $85.56 | +14.7% | Stock | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 31,370 | $2,984 | 0.4% | $85.70 | 0.0% | Stock | 302130109 |
| NDAQ | NASDAQ STK MKT INC | 22,437 | $2,978 | 0.4% | $34.41 | +14.6% | Stock | 631103108 |
| TGT | TARGET CORP COM | 16,855 | $2,975 | 0.4% | $51.40 | +181.9% | Stock | 87612E106 |
| TD | TORONTO DOMINION BANK | 52,330 | $2,952 | 0.4% | $49.19 | +3.0% | Stock | 891160509 |
| CLX | CLOROX CO DEL COM | 14,618 | $2,952 | 0.4% | $160.14 | +10.1% | Stock | 189054109 |
| FIVN | FIVE9 INC COM | 16,694 | $2,911 | 0.4% | $152.08 | 0.0% | Stock | 338307101 |
| VFC | V F CORP COM | 33,809 | $2,888 | 0.4% | $76.46 | +4.5% | Stock | 918204108 |
| PRU | PRUDENTIAL FINL INC | 36,743 | $2,869 | 0.4% | $57.45 | -2.0% | Stock | 744320102 |
| WU | WESTERN UNION COMPANY | 130,313 | $2,859 | 0.4% | $18.33 | — | Stock | 959802109 |
| SO | SOUTHERN CO COM | 46,035 | $2,828 | 0.4% | $37.00 | +33.9% | Stock | 842587107 |
| LYB | LYONDELLBASELL | 30,628 | $2,807 | 0.4% | $58.57 | -1.8% | Stock | N53745100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,433 | $2,786 | 0.4% | $66.80 | +13.3% | Stock | 26441C204 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 124,036 | $2,693 | 0.4% | $21.17 | — | ETF | 92189F536 |
| AMGN | AMGEN INC | 11,577 | $2,662 | 0.4% | $154.68 | +26.9% | Stock | 031162100 |
| DG | DOLLAR GEN CORP NEW COM | 12,557 | $2,641 | 0.4% | $165.28 | +19.8% | Stock | 256677105 |
| PEP | PEPSICO INC COM | 17,711 | $2,626 | 0.4% | $98.10 | +23.6% | Stock | 713448108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 50,521 | $2,599 | 0.4% | $50.93 | — | ETF | 72201R874 |
| FAF | FIRST AMERICAN CORP | 50,295 | $2,597 | 0.4% | $39.11 | +7.3% | Stock | 31847R102 |
| MMM | 3M CO COM | 14,848 | $2,595 | 0.4% | $110.45 | +6.4% | Stock | 88579Y101 |
| PSA | PUBLIC STORAGE COM | 11,223 | $2,592 | 0.4% | $152.43 | +20.5% | REIT | 74460D109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 46,297 | $2,560 | 0.4% | $36.10 | — | ETF | 78464A409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,612 | $2,551 | 0.4% | $35.06 | +22.1% | Stock | 039483102 |
| BYD | BOYD GAMING CORP COM | 58,890 | $2,528 | 0.4% | $35.28 | 0.0% | Stock | 103304101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 22,670 | $2,518 | 0.4% | $111.07 | — | ETF | 92206C813 |
| — | SEAGATE TECHNOLOGY | 40,404 | $2,512 | 0.4% | $52.71 | — | Stock | G7945M107 |
| FRPT | FRESHPET INC COM | 17,665 | $2,508 | 0.4% | $129.07 | 0.0% | Stock | 358039105 |
| TDG | TRANSDIGM GROUP INC COM | 4,028 | $2,493 | 0.3% | $457.04 | 0.0% | Stock | 893641100 |
| RAMP | LIVERAMP HLDGS INC COM | 33,790 | $2,473 | 0.3% | $63.75 | 0.0% | Stock | 53815P108 |
| FHN | FIRST HORIZON CORPORATION COM | 192,875 | $2,461 | 0.3% | $9.75 | +0.0% | Stock | 320517105 |
| SNY | SANOFI SA | 49,921 | $2,426 | 0.3% | $45.08 | — | ADR | 80105N105 |
| PFE | PFIZER INC COM | 65,535 | $2,412 | 0.3% | $23.13 | +23.8% | Stock | 717081103 |
| CMA | COMERICA INC COM | 43,085 | $2,407 | 0.3% | $38.78 | -1.1% | Stock | 200340107 |
| LUV | SOUTHWEST AIRLS CO COM | 50,945 | $2,375 | 0.3% | $40.31 | 0.0% | Stock | 844741108 |
| BKR | BAKER HUGHES INC | 113,575 | $2,368 | 0.3% | $15.41 | 0.0% | Stock | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 47,592 | $2,361 | 0.3% | $36.10 | +5.2% | Stock | 74251V102 |
| GIS | GENERAL MLS INC COM | 39,847 | $2,343 | 0.3% | $36.22 | +40.4% | Stock | 370334104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 67,035 | $2,305 | 0.3% | $26.12 | — | ETF | 78464A508 |
| KMB | KIMBERLY-CLARK CORP COM | 16,894 | $2,278 | 0.3% | $86.01 | +34.8% | Stock | 494368103 |
| IBM | INTL BUSINESS MACHINES | 18,025 | $2,269 | 0.3% | $96.52 | -3.2% | Stock | 459200101 |
| VEEV | VEEVA SYS INC CL A COM | 8,230 | $2,241 | 0.3% | $280.15 | 0.0% | Stock | 922475108 |
| INTC | INTEL CORP COM | 42,546 | $2,120 | 0.3% | $51.63 | -14.7% | Stock | 458140100 |
| T | AT&T INC COM | 73,189 | $2,105 | 0.3% | $15.17 | +1.3% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,437 | $2,094 | 0.3% | $81.38 | +68.2% | Stock | 911312106 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 76,354 | $2,070 | 0.3% | $26.27 | — | ETF | 46138E537 |
| CSCO | CISCO SYS INC | 43,561 | $1,949 | 0.3% | $24.86 | +41.9% | Stock | 17275R102 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 28,485 | $1,939 | 0.3% | $59.60 | — | ETF | 464289123 |
| EWT | ISHARES MSCI TAIWAN ETF | 36,516 | $1,938 | 0.3% | $45.44 | — | ETF | 46434G772 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 46,575 | $1,925 | 0.3% | $31.50 | — | ETF | 464286814 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 19,908 | $1,878 | 0.3% | $110.56 | — | ETF | 464287846 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 21,430 | $1,844 | 0.3% | $86.05 | — | ETF | 464286772 |
| VLO | VALERO ENERGY CORP | 31,915 | $1,805 | 0.3% | $48.53 | -16.4% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 28,658 | $1,670 | 0.2% | $52.43 | -5.9% | Stock | 375558103 |
| SLV | ISHARES SILVER TRUST ETF | 62,008 | $1,524 | 0.2% | $14.91 | — | ETF | 46428Q109 |
| PSX | PHILLIPS 66 | 21,524 | $1,505 | 0.2% | $67.87 | -29.3% | Stock | 718546104 |
| CVX | CHEVRON CORP NEW COM | 16,479 | $1,392 | 0.2% | $88.27 | -26.3% | Stock | 166764100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 22,652 | $1,360 | 0.2% | $59.35 | — | ETF | 33739Q408 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,845 | $1,261 | 0.2% | $47.59 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 22,175 | $1,258 | 0.2% | $54.85 | — | ETF | 33739N108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 9,931 | $1,210 | 0.2% | $103.19 | — | ETF | 922042718 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 32,127 | $1,080 | 0.2% | $30.89 | — | ETF | 233051200 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 11,426 | $1,045 | 0.1% | $88.11 | — | ETF | 46138W107 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 35,369 | $1,034 | 0.1% | $26.32 | — | ETF | 233051705 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 23,305 | $936 | 0.1% | $37.63 | — | ETF | 97717W588 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 8,841 | $910 | 0.1% | $99.81 | — | ETF | 46138R108 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 13,485 | $683 | 0.1% | $48.25 | — | ETF | 97717W703 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 24,995 | $648 | 0.1% | $23.44 | — | ETF | 92189F445 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,042 | $580 | 0.1% | $79.38 | — | ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO COM | 4,160 | $579 | 0.1% | $92.61 | +33.0% | Stock | 742718109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 35,180 | $537 | 0.1% | $14.79 | — | ETF | 46138E511 |
| DOV | DOVER CORP COM | 4,050 | $511 | 0.1% | $93.35 | +19.0% | Stock | 260003108 |
| SCCO | SOUTHERN PERU COPPER CORP | 7,550 | $492 | 0.1% | $42.44 | 0.0% | Stock | 84265V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,655 | $486 | 0.1% | $28.85 | 0.0% | Stock | 04316A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,243 | $483 | 0.1% | $98.10 | +8.5% | Stock | 693475105 |
| MSA | MSA SAFETY INC COM | 3,215 | $480 | 0.1% | $121.01 | +19.3% | Stock | 553498106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,055 | $462 | 0.1% | $34.82 | 0.0% | Stock | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,187 | $446 | 0.1% | $47.54 | +5.2% | Stock | 110122108 |
| WMT | WALMART INC COM | 2,996 | $432 | 0.1% | $38.82 | +16.5% | Stock | 931142103 |
| NSP | INSPERITY INC | 5,305 | $432 | 0.1% | $70.87 | 0.0% | Stock | 45778Q107 |
| EXC | EXELON CORP COM | 10,135 | $428 | 0.1% | $24.62 | 0.0% | Stock | 30161N101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,915 | $427 | 0.1% | $51.16 | — | ETF | 97717X669 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,405 | $421 | 0.1% | $84.81 | 0.0% | Stock | 579780206 |
| — | M D C HLDGS INC COM | 8,050 | $391 | 0.1% | $47.61 | — | Stock | 552676108 |
| ORI | OLD REP INTL CORP COM | 18,289 | $360 | 0.1% | $13.83 | -19.2% | Stock | 680223104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 7,825 | $340 | 0.0% | $38.91 | — | ETF | 97717W570 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $255 | 0.0% | $96.88 | — | ETF | 464287168 |
| MSFT | MICROSOFT | 1,092 | $243 | 0.0% | $129.18 | +59.5% | Stock | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 1,032 | $242 | 0.0% | $81.43 | +153.9% | Stock | 70450Y103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 5,500 | $226 | 0.0% | $38.88 | — | ETF | 97717W315 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 6,254 | $218 | 0.0% | $32.26 | — | ETF | 97717W505 |
| HON | HONEYWELL INTL INC | 992 | $211 | 0.0% | $111.72 | +46.5% | Stock | 438516106 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 4,090 | $210 | 0.0% | $51.48 | — | ETF | 97717Y808 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $179 | 0.0% | $180.55 | -8.7% | Stock | 502431109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 3,265 | $175 | 0.0% | $53.64 | — | ETF | 97717X511 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 2,725 | $143 | 0.0% | $50.76 | — | ETF | 97717X172 |
| — | FS KKR CAP CORP II COM | 8,474 | $139 | 0.0% | $15.57 | — | Stock | 35952V303 |
| ABT | ABBOTT LABS COM | 1,240 | $136 | 0.0% | $61.16 | +62.3% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 619 | $133 | 0.0% | $147.31 | +31.2% | Stock | 580135101 |
| ILMN | ILLUMINA INC COM | 330 | $122 | 0.0% | $205.77 | +54.9% | Stock | 452327109 |
| WM | WASTE MANAGEMENT INC | 1,035 | $122 | 0.0% | $80.24 | +33.9% | Stock | 94106L109 |
| — | BLACKROCK INC | 166 | $120 | 0.0% | $500.68 | — | Stock | 09247X101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,440 | $120 | 0.0% | $45.89 | — | ETF | 78467V848 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 2,995 | $117 | 0.0% | $34.60 | — | ETF | 97717W562 |
| MRK | MERCK & CO INC | 1,381 | $113 | 0.0% | $56.78 | +14.2% | Stock | 58933Y105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,200 | $112 | 0.0% | $24.26 | — | ETF | 97717W604 |
| META | FACEBOOK INC CL A | 389 | $106 | 0.0% | $205.75 | +32.3% | Stock | 30303M102 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 1,870 | $105 | 0.0% | $55.23 | — | ETF | 97717X198 |
| ITT | ITT INDUSTRIES INC | 1,331 | $103 | 0.0% | $50.19 | +39.2% | Stock | 45073V108 |
| GLW | CORNING INC COM | 2,648 | $95 | 0.0% | $23.82 | +29.6% | Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON COM | 582 | $92 | 0.0% | $116.17 | +9.8% | Stock | 478160104 |
| — | LINDE PLC SHS | 351 | $92 | 0.0% | $176.64 | — | Stock | G5494J103 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $88 | 0.0% | $66.97 | +25.0% | Stock | 02079K107 |
| XYL | XYLEM INC COM | 832 | $85 | 0.0% | $60.28 | +47.0% | Stock | 98419M100 |
| MET | METLIFE INC COM | 1,750 | $82 | 0.0% | $38.47 | -3.8% | Stock | 59156R108 |
| V | VISA INC | 334 | $73 | 0.0% | $187.57 | +5.1% | Stock | 92826C839 |
| BA | BOEING CO COM | 335 | $72 | 0.0% | $246.86 | -22.1% | Stock | 097023105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 825 | $71 | 0.0% | $60.28 | — | ETF | 46435G425 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 915 | $70 | 0.0% | $75.11 | — | ETF | 97717X784 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,035 | $61 | 0.0% | $55.39 | — | ETF | 92203J407 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 1,460 | $59 | 0.0% | $40.43 | — | ETF | 78467V707 |
| TDOC | TELADOC HEALTH INC COM | 296 | $59 | 0.0% | $146.99 | +38.3% | Stock | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $59 | 0.0% | $118.04 | +24.9% | Stock | 053015103 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $53 | 0.0% | $60.79 | -28.4% | Stock | 428291108 |
| — | DRAFTKINGS INC COM CL A | 1,125 | $52 | 0.0% | $23.10 | — | Stock | 26142R104 |
| TSLA | TESLA INC COM | 69 | $49 | 0.0% | $99.67 | +71.2% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 128 | $45 | 0.0% | $262.17 | +17.6% | Stock | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 182 | $42 | 0.0% | $220.52 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 808 | $42 | 0.0% | $36.82 | +13.1% | Stock | 20030N101 |
| GOOGL | GOOGLE INC | 22 | $39 | 0.0% | $61.54 | +35.7% | Stock | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 471 | $39 | 0.0% | $59.21 | +21.6% | Stock | 025537101 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 845 | $38 | 0.0% | $35.37 | — | ETF | 464286749 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $37 | 0.0% | $76.23 | -8.4% | Stock | 81725T100 |
| ABBV | ABBVIE INC COM | 330 | $35 | 0.0% | $59.14 | +33.5% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 1,079 | $33 | 0.0% | $42.03 | -45.2% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 150 | $32 | 0.0% | $130.64 | +19.3% | Stock | 22788C105 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 1,005 | $31 | 0.0% | $29.04 | — | ETF | 78464A656 |
| USB | US BANCORP DEL COM NEW | 666 | $31 | 0.0% | $37.93 | -10.7% | Stock | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 90 | $30 | 0.0% | $254.56 | +75.1% | Stock | 98980L101 |
| EBAY | EBAY INC | 581 | $29 | 0.0% | $31.93 | +46.2% | Stock | 278642103 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 620 | $28 | 0.0% | $47.24 | — | ETF | 78464A664 |
| SLF | SUN LIFE FINANCIAL INC. COM | 598 | $27 | 0.0% | $43.31 | 0.0% | Stock | 866796105 |
| ETR | ENTERGY CORP NEW COM | 270 | $27 | 0.0% | $27.13 | +60.7% | Stock | 29364G103 |
| DOCU | DOCUSIGN INC COM | 120 | $27 | 0.0% | $167.11 | +34.4% | Stock | 256163106 |
| EMR | EMERSON ELEC CO COM | 295 | $24 | 0.0% | $49.35 | +35.4% | Stock | 291011104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 75 | $23 | 0.0% | $221.60 | — | ETF | 78467X109 |
| TSN | TYSON FOODS INC CL A | 330 | $21 | 0.0% | $58.61 | -9.2% | Stock | 902494103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 650 | $21 | 0.0% | $33.13 | — | ETF | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $19 | 0.0% | $295.48 | +56.6% | Stock | 883556102 |
| — | KELLOGG CO COM | 300 | $19 | 0.0% | $49.60 | +0.8% | Stock | 487836108 |
| EXPI | EXP WORLD HLDGS INC COM | 300 | $19 | 0.0% | $18.28 | +41.7% | Stock | 30212W100 |
| ABNB | AIRBNB INC COM CL A | 120 | $18 | 0.0% | $147.63 | 0.0% | Stock | 009066101 |
| XPO | XPO LOGISTICS INC COM | 150 | $18 | 0.0% | $36.23 | 0.0% | Stock | 983793100 |
| CTVA | CORTEVA INC COM | 432 | $17 | 0.0% | $25.06 | +34.7% | Stock | 22052L104 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $17 | 0.0% | $39.17 | +28.0% | Stock | 609207105 |
| TFC | TRUIST FINL CORP COM | 355 | $17 | 0.0% | $40.89 | -12.8% | Stock | 89832Q109 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $16 | 0.0% | $88.00 | — | Stock | G6095L109 |
| DOW | DOW INC COM | 269 | $15 | 0.0% | $36.37 | +7.3% | Stock | 260557103 |
| LOW | LOWES COS INC COM | 92 | $15 | 0.0% | $98.18 | +50.8% | Stock | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $15 | 0.0% | $68.44 | +87.6% | Stock | 83088M102 |
| DHI | D R HORTON INC COM | 203 | $14 | 0.0% | $48.93 | +41.5% | Stock | 23331A109 |
| MS | MORGAN STANLEY | 198 | $14 | 0.0% | $42.82 | +14.0% | Stock | 617446448 |
| HUM | HUMANA INC COM | 33 | $14 | 0.0% | $319.98 | +23.9% | Stock | 444859102 |
| DIS | DISNEY WALT CO COM | 72 | $13 | 0.0% | $123.37 | +13.7% | Stock | 254687106 |
| KHC | KRAFT HEINZ CO COM | 383 | $13 | 0.0% | $43.94 | -41.8% | Stock | 500754106 |
| GPC | GENUINE PARTS CO COM | 117 | $12 | 0.0% | $72.09 | +17.6% | Stock | 372460105 |
| QCOM | QUALCOMM INC | 78 | $12 | 0.0% | $124.71 | 0.0% | Stock | 747525103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 208 | $12 | 0.0% | $54.58 | — | ETF | 46435G672 |
| NSC | NORFOLK SOUTHERN CRP | 50 | $12 | 0.0% | $179.25 | +14.2% | Stock | 655844108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000 | $12 | 0.0% | $12.00 | — | ADR | 294821608 |
| — | CLOUDERA INC COM | 800 | $11 | 0.0% | $13.75 | — | Stock | 18914U100 |
| SYK | STRYKER CORP | 45 | $11 | 0.0% | $200.19 | +7.2% | Stock | 863667101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 470 | $11 | 0.0% | $21.67 | 0.0% | Stock | 683712103 |
| PM | PHILIP MORRIS INTL INC | 134 | $11 | 0.0% | $64.87 | -7.0% | Stock | 718172109 |
| NKE | NIKE INC CLASS B | 78 | $11 | 0.0% | $123.21 | 0.0% | Stock | 654106103 |
| NVS | NOVARTIS AG ADR | 109 | $10 | 0.0% | $81.39 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 40 | $10 | 0.0% | $217.55 | -1.4% | Stock | 075887109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 225 | $10 | 0.0% | $45.53 | — | ETF | 78467V608 |
| ORLY | O REILLY AUTOMOTIVE INC | 22 | $10 | 0.0% | $25.56 | +18.1% | Stock | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 101 | $10 | 0.0% | $80.60 | 0.0% | Stock | 743315103 |
| DDOG | DATADOG INC CL A COM | 100 | $10 | 0.0% | $60.88 | +63.9% | Stock | 23804L103 |
| LLY | LILLY ELI & CO COM | 62 | $10 | 0.0% | $101.87 | +38.8% | Stock | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $10 | 0.0% | $9.52 | -5.3% | Stock | 446150104 |
| DORM | DORMAN PRODS INC COM | 120 | $10 | 0.0% | $79.15 | +17.1% | Stock | 258278100 |
| PENN | PENN NATL GAMING INC | 102 | $9 | 0.0% | $46.71 | +52.8% | Stock | 707569109 |
| SONY | SONY CORP SPONSORED ADR | 90 | $9 | 0.0% | $55.56 | — | ADR | 835699307 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $9 | 0.0% | $164.33 | -15.8% | Stock | 12572Q105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 725 | $9 | 0.0% | $10.89 | — | Stock | 712704105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 100 | $9 | 0.0% | $61.30 | — | ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $9 | 0.0% | $37.42 | — | ADR | 37733W105 |
| TXN | TEXAS INSTRS INC COM | 54 | $9 | 0.0% | $134.60 | 0.0% | Stock | 882508104 |
| ELV | ANTHEM INC COM | 28 | $9 | 0.0% | $286.17 | 0.0% | Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 131 | $9 | 0.0% | $54.78 | +3.1% | Stock | 872540109 |
| ATEN | A10 NETWORKS INC COM | 890 | $9 | 0.0% | $7.35 | 0.0% | Stock | 002121101 |
| — | LABORATORY CORP OF AMERICA | 45 | $9 | 0.0% | $133.33 | — | Stock | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC COM | 72 | $9 | 0.0% | $103.61 | 0.0% | REIT | 59522J103 |
| ZTS | ZOETIS INC COM CL A | 50 | $8 | 0.0% | $155.43 | 0.0% | Stock | 98978V103 |
| ALLY | ALLY FINL INC COM | 220 | $8 | 0.0% | $25.55 | 0.0% | Stock | 02005N100 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $8 | 0.0% | $10.00 | — | ADR | 456788108 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $8 | 0.0% | $42.45 | +5.6% | Stock | 90353T100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $8 | 0.0% | $59.32 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC COM | 65 | $8 | 0.0% | $105.69 | 0.0% | Stock | 00508Y102 |
| NEE | NEXTERA ENERGY INC COM | 104 | $8 | 0.0% | $65.64 | 0.0% | Stock | 65339F101 |
| NVR | NVR INC COM | 2 | $8 | 0.0% | $3586.02 | +15.9% | Stock | 62944T105 |
| HUBB | HUBBELL INC COM | 47 | $7 | 0.0% | $121.20 | +16.0% | Stock | 443510607 |
| OXY | OCCIDENTAL PETE CORP COM | 400 | $7 | 0.0% | $27.13 | -52.4% | Stock | 674599105 |
| MU | MICRON TECHNOLOGY | 90 | $7 | 0.0% | $37.69 | +56.1% | Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $7 | 0.0% | $82.95 | 0.0% | Stock | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 140 | $7 | 0.0% | $50.00 | — | Stock | G5876H105 |
| UNM | UNUM GROUP COM | 300 | $7 | 0.0% | $20.68 | 0.0% | Stock | 91529Y106 |
| ORCL | ORACLE CORPORATION | 109 | $7 | 0.0% | $54.18 | +2.5% | Stock | 68389X105 |
| — | SYNOVUS FINL CORP COM NEW | 225 | $7 | 0.0% | $22.22 | — | Stock | 87161C501 |
| NVDA | NVIDIA CORP | 13 | $7 | 0.0% | $11.60 | +15.1% | Stock | 67066G104 |
| AI | C3 AI INC CL A | 50 | $7 | 0.0% | $134.16 | 0.0% | Stock | 12468P104 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $7 | 0.0% | $4.69 | — | REIT | 19626G108 |
| AZO | AUTOZONE INC COM | 6 | $7 | 0.0% | $1158.08 | 0.0% | Stock | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47 | $7 | 0.0% | $134.81 | 0.0% | Stock | N6596X109 |
| — | XILINX INC | 47 | $7 | 0.0% | $148.94 | — | Stock | 983919101 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $6 | 0.0% | $16.58 | -17.2% | Stock | 477143101 |
| — | GENERAL ELECTRIC CO COM | 575 | $6 | 0.0% | $9.28 | — | Stock | 369604103 |
| KR | KROGER CO COM | 200 | $6 | 0.0% | $23.61 | +23.1% | Stock | 501044101 |
| ADBE | ADOBE SYS INC | 12 | $6 | 0.0% | $483.11 | 0.0% | Stock | 00724F101 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6 | 0.0% | $109.23 | +5.8% | Stock | 89417E109 |
| BAC | BK OF AMERICA CORP COM | 200 | $6 | 0.0% | $22.72 | +4.1% | Stock | 060505104 |
| SBUX | STARBUCKS CORP | 60 | $6 | 0.0% | $79.53 | +7.1% | Stock | 855244109 |
| URI | UNITED RENTALS INC | 26 | $6 | 0.0% | $204.61 | 0.0% | Stock | 911363109 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $6 | 0.0% | $37.24 | -9.8% | Stock | 10922N103 |
| SNOW | SNOWFLAKE INC CL A | 20 | $6 | 0.0% | $261.33 | +8.9% | Stock | 833445109 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 300 | $5 | 0.0% | $11.13 | 0.0% | Stock | 18914F103 |
| CAT | CATERPILLAR INC COM | 25 | $5 | 0.0% | $113.36 | +35.8% | Stock | 149123101 |
| KLAC | KLA-TENCOR CORP | 20 | $5 | 0.0% | $220.47 | 0.0% | Stock | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 40 | $5 | 0.0% | $87.79 | +4.2% | Stock | 237194105 |
| CDW | CDW CORP COM | 35 | $5 | 0.0% | $123.09 | 0.0% | Stock | 12514G108 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $5 | 0.0% | $66.67 | — | ETF | 464287739 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $52.98 | -20.0% | Stock | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $5 | 0.0% | $95.19 | +73.8% | Stock | 03076C106 |
| NET | CLOUDFLARE INC CL A COM | 65 | $5 | 0.0% | $38.28 | +71.2% | Stock | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $5 | 0.0% | $449.62 | 0.0% | Stock | 016255101 |
| OMC | OMNICOM GROUP INC COM | 80 | $5 | 0.0% | $62.35 | -23.7% | Stock | 681919106 |
| MHK | MOHAWK INDS INC | 34 | $5 | 0.0% | $89.92 | +34.0% | Stock | 608190104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 100 | $5 | 0.0% | $50.00 | — | ADR | 046353108 |
| FSS | FEDERAL SIGNAL CORP COM | 150 | $5 | 0.0% | $30.42 | 0.0% | Stock | 313855108 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $4 | 0.0% | $536.82 | 0.0% | Stock | 75886F107 |
| AFL | AFLAC INC COM | 100 | $4 | 0.0% | $31.73 | +14.5% | Stock | 001055102 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +45.2% | Stock | 277432100 |
| WBS | WEBSTER FINL CORP CONN | 100 | $4 | 0.0% | $27.09 | +33.3% | Stock | 947890109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 105 | $4 | 0.0% | $24.95 | +45.7% | Stock | 405217100 |
| GWW | GRAINGER W W INC COM | 9 | $4 | 0.0% | $287.01 | +29.4% | Stock | 384802104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 300 | $4 | 0.0% | $13.33 | — | Stock | G8252P105 |
| DECK | DECKERS OUTDOOR CORP COM | 14 | $4 | 0.0% | $44.35 | 0.0% | Stock | 243537107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 600 | $4 | 0.0% | $4.68 | 0.0% | Stock | 30233G209 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $4 | 0.0% | $21.92 | +78.4% | Stock | 25381B101 |
| MO | ALTRIA GROUP INC COM | 80 | $3 | 0.0% | $29.77 | -10.3% | Stock | 02209S103 |
| EOG | EOG RESOURCES INC | 60 | $3 | 0.0% | $49.68 | -31.3% | Stock | 26875P101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $3 | 0.0% | $42.92 | -17.6% | Stock | 247361702 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 22 | $3 | 0.0% | $133.66 | — | ETF | 464288661 |
| MAPS | SILVER SPIKE ACQUISITION CORP CL A SHS | 250 | $3 | 0.0% | $12.00 | — | Stock | G8136L106 |
| AGX | ARGAN INC COM | 71 | $3 | 0.0% | $32.59 | +21.8% | Stock | 04010E109 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 40 | $2 | 0.0% | $51.06 | — | ETF | 46429B655 |
| SYY | SYSCO CORP COM | 25 | $2 | 0.0% | $54.29 | +10.6% | Stock | 871829107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2 | 0.0% | $30.44 | — | ETF | 78463X772 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2 | 0.0% | $52.08 | — | ADR | 904767704 |
| — | ACORDA THERAPEUTICS INC COM NEW | 3,000 | $2 | 0.0% | $1.00 | — | Stock | 00484M106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2 | 0.0% | $111.94 | — | ETF | 464287242 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $2 | 0.0% | $22.16 | -27.8% | Stock | 76118Y104 |
| XOM | EXXON MOBIL CORP COM | 46 | $2 | 0.0% | $54.17 | -44.0% | Stock | 30231G102 |
| CRM | SALESFORCE COM INC COM | 6 | $1 | 0.0% | $166.47 | +44.3% | Stock | 79466L302 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| — | IVERIC BIO INC COM | 100 | $1 | 0.0% | — | — | Stock | 46583P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 808524797 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $1 | 0.0% | $15.74 | — | Stock | 29273V100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 160 | $1 | 0.0% | $6.25 | — | Stock | 45773H201 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289883 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 40 | $1 | 0.0% | $17.89 | 0.0% | Stock | 69608A108 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | 0.0% | Stock | 345370860 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5 | $0 | 0.0% | $83.65 | — | ETF | 464287457 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $60.00 | — | ETF | 808524508 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 20 | $0 | 0.0% | — | — | Stock | 38113L107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 62 | $0 | 0.0% | — | — | Stock | 46186M506 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $78.66 | — | ETF | 808524300 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 5 | $0 | 0.0% | $22.76 | — | ETF | 464286871 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -72.3% | Stock | H8817H100 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | -22.3% | Stock | G25839104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $13.59 | -70.3% | Stock | 366505105 |