Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,591 | $69.36M | 16.3% | $194.50 | — | CORE S&P500 ETF | 464287200 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 996,119 | $24.86M | 5.9% | $24.94 | — | VAR RATE INVT | 46090A879 |
| MBB | ISHARES TR | 181,893 | $19.66M | 4.6% | $108.11 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 313,392 | $16.85M | 4.0% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 47,538 | $15.3M | 3.6% | $157.18 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 178,793 | $13M | 3.1% | $65.39 | — | CORE S&P TTL STK | 464287150 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 256,873 | $12.95M | 3.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 69,643 | $12.43M | 2.9% | $96.07 | — | RUS 1000 ETF | 464287622 |
| SLQD | ISHARES TR | 157,269 | $8.027M | 1.9% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 112,662 | $7.35M | 1.7% | $57.68 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 84,121 | $7.054M | 1.7% | $76.31 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 111,603 | $6.908M | 1.6% | $52.10 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 52,517 | $6.832M | 1.6% | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 106,266 | $6.697M | 1.6% | $53.35 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,563 | $6.651M | 1.6% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN NEW YORK QLT MUN INC | 408,102 | $5.795M | 1.4% | $13.14 | — | COM | 67066X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,560 | $5.728M | 1.4% | $101.12 | — | FTSE SMCAP ETF | 922042718 |
| SHYD | VANECK VECTORS ETF TRUST | 226,361 | $5.704M | 1.3% | $25.14 | — | SHORT HIGH YIELD | 92189F387 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,981 | $5.59M | 1.3% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,703 | $5.332M | 1.3% | $130.58 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 32,237 | $5.275M | 1.2% | $118.35 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 49,665 | $5.002M | 1.2% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRLN | SSGA ACTIVE ETF TR | 103,469 | $4.82M | 1.1% | $46.44 | — | BLKSTN GSOSRLN | 78467V608 |
| IJS | ISHARES TR | 27,657 | $4.447M | 1.0% | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,465 | $4.409M | 1.0% | $113.47 | +91.4% | CL B NEW | 084670702 |
| — | NUVEEN SELECT TAX FREE INCM | 282,919 | $4.315M | 1.0% | $13.61 | — | SH BEN INT | 67063C106 |
| AAPL | APPLE INC | 14,174 | $4.162M | 1.0% | $54.05 | +14.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,610 | $4.148M | 1.0% | $90.66 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 383,834 | $4.107M | 1.0% | $9.44 | — | COM | 670928100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 300,796 | $4.082M | 1.0% | $12.05 | — | COM | 670656107 |
| VBR | VANGUARD INDEX FDS | 26,966 | $3.696M | 0.9% | $128.92 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 73,336 | $3.507M | 0.8% | $45.26 | — | EMG MKTS SMCAP | 97717W281 |
| SCHX | SCHWAB STRATEGIC TR | 45,579 | $3.501M | 0.8% | $54.82 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 53,875 | $3.355M | 0.8% | $48.67 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,280 | $3.141M | 0.7% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,045 | $3M | 0.7% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| BAB | INVESCO EXCHNG TRADED FD TR | 93,507 | $2.961M | 0.7% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| SCHC | SCHWAB STRATEGIC TR | 84,063 | $2.913M | 0.7% | $32.00 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 40,119 | $2.786M | 0.7% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN SELECT TAX FREE INCM | 164,420 | $2.68M | 0.6% | $13.98 | — | SH BEN INT | 67063X100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 176,345 | $2.496M | 0.6% | $13.13 | — | SH BEN INT | 67063V104 |
| — | NUVEEN MARYLAND QLT MUN INC | 161,521 | $2.172M | 0.5% | $12.10 | — | COM | 67061Q107 |
| EEMV | ISHARES INC | 36,208 | $2.124M | 0.5% | $50.92 | — | MIN VOL EMRG MKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,393 | $1.956M | 0.5% | $47.73 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 33,788 | $1.913M | 0.5% | $54.64 | — | US TIPS ETF | 808524870 |
| HYD | VANECK VECTORS ETF TR | 27,463 | $1.759M | 0.4% | $61.81 | — | HIGH YLD MUN ETF | 92189H409 |
| SPEM | SPDR INDEX SHS FDS | 44,442 | $1.671M | 0.4% | $34.47 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN INTER DURATION MN TMF | 118,287 | $1.645M | 0.4% | $12.69 | — | COM | 670671106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 113,574 | $1.576M | 0.4% | $13.15 | — | COM | 670677103 |
| — | NUVEEN CALIF MUN VALUE FD | 142,215 | $1.515M | 0.4% | $9.32 | — | COM | 67062C107 |
| SCHO | SCHWAB STRATEGIC TR | 29,188 | $1.473M | 0.3% | $50.30 | — | SHT TM US TRES | 808524862 |
| DLS | WISDOMTREE TR | 20,044 | $1.425M | 0.3% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 8,479 | $1.337M | 0.3% | $55.50 | +150.8% | COM | 594918104 |
| IWD | ISHARES TR | 9,718 | $1.326M | 0.3% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 28,755 | $1.29M | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABERDEEN ASIA PACIFIC INCOM | 300,865 | $1.279M | 0.3% | $5.37 | — | COM | 003009107 |
| UNH | UNITEDHEALTH GROUP INC | 4,176 | $1.228M | 0.3% | $54.20 | +336.5% | COM | 91324P102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 92,500 | $1.211M | 0.3% | $11.85 | — | COM | 09255E102 |
| IWM | ISHARES TR | 7,310 | $1.211M | 0.3% | $96.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 9,276 | $1.166M | 0.3% | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 9,685 | $1.103M | 0.3% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCHNG TRADED FD TR | 40,880 | $1.082M | 0.3% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| PZT | INVESCO EXCHNG TRADED FD TR | 42,171 | $1.069M | 0.3% | $24.05 | — | NY AMT FRE MUN | 46138E529 |
| HD | HOME DEPOT INC | 4,611 | $1.007M | 0.2% | $101.61 | +91.9% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 21,676 | $998K | 0.2% | $46.27 | — | S&P EMKTSC ETF | 78463X756 |
| OEF | ISHARES TR | 6,825 | $983K | 0.2% | $104.09 | — | S&P 100 ETF | 464287101 |
| SCHE | SCHWAB STRATEGIC TR | 35,666 | $976K | 0.2% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN NEW JERSEY QULT MUN F | 64,577 | $947K | 0.2% | $13.33 | — | COM | 67069Y102 |
| SCHF | SCHWAB STRATEGIC TR | 27,837 | $936K | 0.2% | $30.75 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 28,820 | $904K | 0.2% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN SELECT TAX FREE INCM | 52,341 | $859K | 0.2% | $13.94 | — | SH BEN INT | 67062F100 |
| IWC | ISHARES TR | 8,371 | $833K | 0.2% | $88.20 | — | MICRO-CAP ETF | 464288869 |
| WOOD | ISHARES TR | 11,091 | $743K | 0.2% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| VXUS | VANGUARD STAR FD | 13,267 | $739K | 0.2% | $47.16 | — | VG TL INTL STK F | 921909768 |
| NYF | ISHARES TR | 12,777 | $729K | 0.2% | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| JPM | JPMORGAN CHASE & CO | 5,219 | $728K | 0.2% | $70.33 | +54.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,892 | $723K | 0.2% | $88.78 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 11,670 | $702K | 0.2% | $52.09 | — | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 6,132 | $677K | 0.2% | $110.35 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK MUNI N Y INTER DUR | 43,064 | $660K | 0.2% | $12.69 | — | COM | 09255F109 |
| TFI | SPDR SERIES TRUST | 12,995 | $657K | 0.2% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $609K | 0.1% | $131.34 | +106.7% | COM | 22160K105 |
| MMM | 3M CO | 3,384 | $597K | 0.1% | $119.08 | -6.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,186 | $561K | 0.1% | $153.80 | -35.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,370 | $558K | 0.1% | $129.85 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 18,040 | $556K | 0.1% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 2,620 | $539K | 0.1% | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,923 | $523K | 0.1% | $15.15 | — | COM SH BEN INT | 67070X101 |
| SCHR | SCHWAB STRATEGIC TR | 9,348 | $513K | 0.1% | $53.21 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,709 | $505K | 0.1% | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,695 | $505K | 0.1% | $75.36 | +49.7% | COM | 713448108 |
| VIG | VANGUARD GROUP | 4,035 | $503K | 0.1% | $75.19 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $482K | 0.1% | $76.41 | +49.3% | COM | 478160104 |
| IWF | ISHARES TR | 2,703 | $476K | 0.1% | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 6,166 | $466K | 0.1% | $60.71 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PACIFIC CORP | 2,512 | $454K | 0.1% | $98.68 | +51.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 3,360 | $445K | 0.1% | $59.06 | +99.9% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 20,708 | $438K | 0.1% | $22.45 | -37.4% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 7,233 | $423K | 0.1% | $40.97 | +32.0% | COM NEW | 247361702 |
| V | VISA INC | 2,190 | $412K | 0.1% | $91.01 | +89.6% | COM CL A | 92826C839 |
| MLN | VANECK VECTORS ETF TRUST | 18,948 | $398K | 0.1% | $20.13 | — | AMT FREE LONG MU | 92189F536 |
| CVX | CHEVRON CORP NEW | 3,235 | $390K | 0.1% | $81.25 | +10.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,720 | $386K | 0.1% | $26.35 | — | COM | 293792107 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,942 | $382K | 0.1% | $16.27 | — | COM | 67071L106 |
| CMCSA | COMCAST CORP NEW | 8,240 | $371K | 0.1% | $30.53 | +24.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,861 | $357K | 0.1% | $79.23 | +32.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,094 | $351K | 0.1% | $54.41 | +8.6% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $343K | 0.1% | $65.00 | +40.8% | COM | 74144T108 |
| ESBA | EMPIRE ST RLTY OP L P | 24,497 | $341K | 0.1% | $20.38 | — | UNIT LTD PRTNSP | 292102100 |
| SHY | ISHARES TR | 3,841 | $325K | 0.1% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,091 | $321K | 0.1% | $13.31 | — | COM | 670651108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,422 | $320K | 0.1% | $56.44 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TR | 11,233 | $313K | 0.1% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 1,446 | $307K | 0.1% | $171.77 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,280 | $304K | 0.1% | $72.18 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,005 | $290K | 0.1% | $70.47 | +92.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 3,049 | $277K | 0.1% | $52.04 | +29.8% | COM | 58933Y105 |
| ACWX | ISHARES TR | 5,460 | $268K | 0.1% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN NY MUN VALUE FD | 24,495 | $257K | 0.1% | $9.28 | — | COM | 67062M105 |
| FMAT | FIDELITY COVINGTON TR | 7,449 | $256K | 0.1% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,740 | $250K | 0.1% | $90.41 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 4,515 | $249K | 0.1% | $34.02 | +34.9% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 184 | $246K | 0.1% | $54.41 | +17.7% | CAP STK CL A | 02079K305 |
| — | L BRANDS INC | 13,500 | $245K | 0.1% | $49.27 | — | COM | 501797104 |
| MCD | MCDONALDS CORP | 1,238 | $245K | 0.1% | $129.68 | +32.6% | COM | 580135101 |
| PFE | PFIZER INC | 6,234 | $244K | 0.1% | $22.03 | +21.3% | COM | 717081103 |
| NUAG | NUSHARES ETF TR | 9,700 | $239K | 0.1% | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,990 | $237K | 0.1% | $8.33 | — | COM | 09258P104 |
| T | AT&T INC | 5,958 | $233K | 0.1% | $16.44 | +14.8% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 8,800 | $219K | 0.1% | $21.72 | — | COM | 85571B105 |
| SPYX | SPDR SERIES TRUST | 2,710 | $214K | 0.1% | $70.54 | — | SPDR S&P 500 ETF | 78468R796 |
| SHM | SPDR SERIES TRUST | 4,240 | $208K | 0.0% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIPX | SPDR SERIES TRUST | 10,595 | $208K | 0.0% | $18.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,428 | $207K | 0.0% | $33.98 | +31.9% | COM | 419870100 |
| — | BLACKROCK MUN 2030 TAR TERM | 8,525 | $206K | 0.0% | $21.63 | — | COM SHS BEN IN | 09257P105 |
| IWR | ISHARES TR | 3,400 | $203K | 0.0% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| GNMA | ISHARES TR | 4,030 | $202K | 0.0% | $50.11 | — | GNMA BOND ETF | 46429B333 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,295 | $200K | 0.0% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| — | DELAWARE INVT NAT MUNI INC F | 14,970 | $199K | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| SCHB | SCHWAB STRATEGIC TR | 2,580 | $198K | 0.0% | $57.71 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $197K | 0.0% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 146 | $195K | 0.0% | $55.33 | +15.7% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 3,550 | $194K | 0.0% | $32.04 | +36.8% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 2,762 | $193K | 0.0% | $69.56 | -25.1% | COM | 30231G102 |
| META | FACEBOOK INC | 931 | $191K | 0.0% | $85.62 | +124.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 102 | $188K | 0.0% | $69.50 | +27.3% | COM | 023135106 |
| — | WESTERN ASSET INTM MUNI FD I | 20,645 | $187K | 0.0% | $9.22 | — | COM | 958435109 |
| CSCO | CISCO SYS INC | 3,752 | $180K | 0.0% | $26.97 | +43.0% | COM | 17275R102 |
| IVW | ISHARES TR | 927 | $180K | 0.0% | $132.13 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 1,588 | $172K | 0.0% | $10.60 | +127.1% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,375 | $171K | 0.0% | $97.90 | +12.5% | COM | 025816109 |
| ROST | ROSS STORES INC | 1,449 | $169K | 0.0% | $39.97 | +165.0% | COM | 778296103 |
| — | MYOKARDIA INC | 2,265 | $165K | 0.0% | $12.36 | — | COM | 62857M105 |
| DEM | WISDOMTREE TR | 3,600 | $165K | 0.0% | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,000 | $164K | 0.0% | $13.78 | — | COM | 67066Y105 |
| MUNI | PIMCO ETF TR | 2,900 | $160K | 0.0% | $55.17 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN TAXABLE MUNICPL INCM | 7,241 | $158K | 0.0% | $19.69 | — | COM | 67074C103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,530 | $155K | 0.0% | $30.88 | +38.6% | COM | 92343V104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,722 | $152K | 0.0% | $12.79 | — | COM | 67061E104 |
| BND | VANGUARD BD INDEX FD INC | 1,798 | $151K | 0.0% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $150K | 0.0% | $123.03 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 1,381 | $149K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 1,411 | $149K | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| — | AUDENTES THERAPEUTICS INC | 2,480 | $148K | 0.0% | $30.03 | — | COM | 05070R104 |
| HEFA | ISHARES TR | 4,767 | $145K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| VPU | VANGUARD WORLD FDS | 1,000 | $143K | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,163 | $139K | 0.0% | $43.77 | +3.2% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 1,574 | $134K | 0.0% | $38.06 | +74.7% | COM | 30040W108 |
| IWV | ISHARES TR | 705 | $133K | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT INC | 1,827 | $129K | 0.0% | $36.84 | +79.3% | COM | 171340102 |
| MTB | M & T BK CORP | 750 | $127K | 0.0% | $122.44 | +8.5% | COM | 55261F104 |
| IT | GARTNER INC | 821 | $127K | 0.0% | $63.15 | +141.8% | COM | 366651107 |
| VTIP | VANGUARD MALVERN FDS | 2,563 | $126K | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 385 | $125K | 0.0% | $251.04 | +39.8% | COM | 097023105 |
| NI | NISOURCE INC | 4,438 | $124K | 0.0% | $20.05 | +11.4% | COM | 65473P105 |
| GWX | SPDR INDEX SHS FDS | 3,900 | $124K | 0.0% | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 690 | $122K | 0.0% | $111.99 | +28.5% | COM | 438516106 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,960 | $122K | 0.0% | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| APD | AIR PRODS & CHEMS INC | 498 | $117K | 0.0% | $119.03 | +63.1% | COM | 009158106 |
| RLMD | RELMADA THERAPEUTICS INC | 2,900 | $113K | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| VXF | VANGUARD INDEX FDS | 885 | $112K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| WY | WEYERHAEUSER CO | 3,610 | $109K | 0.0% | $20.08 | +15.1% | COM | 962166104 |
| TXNM | PNM RES INC | 2,134 | $108K | 0.0% | $23.39 | +114.6% | COM | 69349H107 |
| TIP | ISHARES TR | 909 | $106K | 0.0% | $112.03 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK FLA MUN 2020 TERM | 7,300 | $106K | 0.0% | $14.26 | — | COM SHS | 09250M109 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $106K | 0.0% | $90.63 | +41.9% | COM | 854502101 |
| YUM | YUM BRANDS INC | 1,050 | $106K | 0.0% | $65.63 | +40.7% | COM | 988498101 |
| DTE | DTE ENERGY CO | 795 | $103K | 0.0% | $73.93 | +18.3% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $102K | 0.0% | $40.98 | — | SBI INT-UTILS | 81369Y886 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $101K | 0.0% | $15.75 | — | COM | 37890U108 |
| — | ISHARES INC | 3,295 | $100K | 0.0% | $30.86 | — | MSCI FRNTR100ETF | 464286145 |
| TXN | TEXAS INSTRS INC | 781 | $100K | 0.0% | $47.25 | +119.6% | COM | 882508104 |
| OPPE | WISDOMTREE TR | 3,000 | $99,000 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,030 | $98,000 | 0.0% | $21.02 | — | SHS | 09248X100 |
| SBUX | STARBUCKS CORP | 1,090 | $96,000 | 0.0% | $50.80 | +46.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 398 | $96,000 | 0.0% | $39.75 | +26.2% | COM | 65339F101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $95,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| CNP | CENTERPOINT ENERGY INC | 3,350 | $91,000 | 0.0% | $22.44 | +2.3% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND | 410 | $86,000 | 0.0% | $118.23 | +50.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 1,162 | $86,000 | 0.0% | $53.70 | +7.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 750 | $84,000 | 0.0% | $79.42 | +10.0% | COM | 718546104 |
| TSLA | TESLA INC | 200 | $84,000 | 0.0% | $20.93 | +3.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 1,654 | $83,000 | 0.0% | $27.67 | +4.1% | COM | 02209S103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,588 | $82,000 | 0.0% | $17.70 | — | COM | 67074U103 |
| DEO | DIAGEO P L C | 479 | $81,000 | 0.0% | $140.10 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 500 | $81,000 | 0.0% | $87.75 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 1,012 | $80,000 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| — | G1 THERAPEUTICS INC | 2,988 | $79,000 | 0.0% | $37.07 | — | COM | 3621LQ109 |
| LLY | LILLY ELI & CO | 587 | $77,000 | 0.0% | $63.68 | +68.9% | COM | 532457108 |
| SNA | SNAP ON INC | 456 | $77,000 | 0.0% | $80.27 | +72.9% | COM | 833034101 |
| — | BLUEPRINT MEDICINES CORP | 966 | $77,000 | 0.0% | $26.41 | — | COM | 09627Y109 |
| DHR | DANAHER CORPORATION | 480 | $74,000 | 0.0% | $114.70 | +7.2% | COM | 235851102 |
| IBB | ISHARES TR | 603 | $73,000 | 0.0% | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| — | RAYTHEON CO | 333 | $73,000 | 0.0% | $162.73 | — | COM NEW | 755111507 |
| LEN | LENNAR CORP | 1,309 | $73,000 | 0.0% | $30.94 | +69.8% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 531 | $73,000 | 0.0% | $90.03 | +32.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 260 | $71,000 | 0.0% | $77.87 | +190.8% | COM | 075887109 |
| C | CITIGROUP INC | 839 | $67,000 | 0.0% | $42.75 | +38.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,104 | $66,000 | 0.0% | $36.65 | +34.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,000 | $65,000 | 0.0% | $47.93 | -1.6% | COM | 20825C104 |
| SPYM | SPDR SERIES TRUST | 1,720 | $65,000 | 0.0% | $31.47 | — | PORTFOLIO LR ETF | 78464A854 |
| TRP | TC ENERGY CORP | 1,200 | $64,000 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $64,000 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| USFD | US FOODS HLDG CORP | 1,500 | $63,000 | 0.0% | $27.39 | +46.5% | COM | 912008109 |
| USB | US BANCORP DEL | 1,066 | $63,000 | 0.0% | $28.55 | +55.3% | COM NEW | 902973304 |
| IWO | ISHARES TR | 295 | $63,000 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| EFAX | SPDR INDEX SHS FDS | 835 | $61,000 | 0.0% | $65.87 | — | MSCI EAFE FS ETF | 78470E106 |
| — | GENERAL ELECTRIC CO | 5,502 | $61,000 | 0.0% | $22.02 | — | COM | 369604103 |
| IJJ | ISHARES TR | 358 | $61,000 | 0.0% | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,327 | $60,000 | 0.0% | $24.92 | — | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 816 | $60,000 | 0.0% | $35.15 | +56.3% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 333 | $59,000 | 0.0% | $142.97 | — | MID CAP ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP | 628 | $58,000 | 0.0% | $68.63 | +28.1% | COM | 30063P105 |
| MLI | MUELLER INDS INC | 1,819 | $58,000 | 0.0% | $12.65 | +11.1% | COM | 624756102 |
| HSIC | HENRY SCHEIN INC | 848 | $57,000 | 0.0% | $55.99 | +18.1% | COM | 806407102 |
| IWN | ISHARES TR | 443 | $57,000 | 0.0% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 670 | $57,000 | 0.0% | $68.85 | -12.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 306 | $56,000 | 0.0% | $109.30 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 140 | $56,000 | 0.0% | $17.66 | +91.5% | CL A | 82509L107 |
| HEI/A | HEICO CORP NEW | 608 | $54,000 | 0.0% | $40.39 | +133.7% | CL A | 422806208 |
| XRAY | DENTSPLY SIRONA INC | 928 | $53,000 | 0.0% | $58.49 | -4.7% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 665 | $52,000 | 0.0% | $46.57 | +49.4% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $51,000 | 0.0% | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 1,445 | $51,000 | 0.0% | $15.56 | +78.6% | COM | 060505104 |
| IGSB | ISHARES TR | 950 | $51,000 | 0.0% | $78.36 | — | SH TR CRPORT ETF | 464288646 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $50,000 | 0.0% | $29.19 | +52.3% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $48,000 | 0.0% | $123.93 | +51.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 200 | $48,000 | 0.0% | $104.50 | +74.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 239 | $46,000 | 0.0% | $113.99 | +45.2% | COM | 655844108 |
| CB | CHUBB LIMITED | 296 | $46,000 | 0.0% | $102.85 | +34.6% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 199 | $46,000 | 0.0% | $181.95 | +17.1% | COM | 550021109 |
| ABT | ABBOTT LABS | 516 | $45,000 | 0.0% | $53.45 | +40.9% | COM | 002824100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $45,000 | 0.0% | $53.14 | -22.4% | COM | 90400D108 |
| TOTL | SSGA ACTIVE ETF TR | 905 | $44,000 | 0.0% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| — | DUKE REALTY CORP | 1,200 | $42,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $40,000 | 0.0% | $66.07 | +121.4% | COM | 452308109 |
| IJK | ISHARES TR | 169 | $40,000 | 0.0% | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 455 | $40,000 | 0.0% | $61.00 | +5.9% | COM | 00287Y109 |
| — | CAMBRIDGE BANCORP | 500 | $40,000 | 0.0% | $80.00 | — | COM | 132152109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 | $39,000 | 0.0% | $70.45 | +103.4% | COM | 955306105 |
| — | WESTERN ASSET HIGH INCM OPP | 7,500 | $38,000 | 0.0% | $4.38 | — | COM | 95766K109 |
| WPC | W P CAREY INC | 477 | $38,000 | 0.0% | $68.20 | — | COM | 92936U109 |
| AGG | ISHARES TR | 328 | $37,000 | 0.0% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| ROL | ROLLINS INC | 1,127 | $37,000 | 0.0% | $12.40 | +77.4% | COM | 775711104 |
| XLF | SELECT SECTOR SPDR TR | 1,199 | $37,000 | 0.0% | $26.98 | — | SBI INT-FINL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $35,000 | 0.0% | $88.08 | +22.8% | COM | 459506101 |
| IYR | ISHARES TR | 378 | $35,000 | 0.0% | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $35,000 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| SPYV | SPDR SERIES TRUST | 973 | $34,000 | 0.0% | $30.47 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 1,133 | $34,000 | 0.0% | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| NFLX | NETFLIX INC | 101 | $33,000 | 0.0% | $20.63 | +43.7% | COM | 64110L106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $33,000 | 0.0% | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,340 | $33,000 | 0.0% | $11.97 | — | COMMON SHS | 33735T109 |
| EEMX | SPDR INDEX SHS FDS | 485 | $32,000 | 0.0% | $61.86 | — | MSCI EMR MKT ETF | 78470E205 |
| — | GLAXOSMITHKLINE PLC | 683 | $32,000 | 0.0% | $38.13 | — | SPONSORED ADR | 37733W105 |
| OKE | ONEOK INC NEW | 408 | $31,000 | 0.0% | $39.94 | +19.4% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 186 | $31,000 | 0.0% | $121.21 | +15.0% | COM | 03076C106 |
| AVDV | AMERICAN CENTY ETF TR | 560 | $31,000 | 0.0% | $55.36 | — | INTL SMCP VLU | 025072802 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $30,000 | 0.0% | $33.21 | +11.7% | SHS | G51502105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $30,000 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 460 | $30,000 | 0.0% | $51.40 | -0.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 334 | $30,000 | 0.0% | $63.26 | +13.5% | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $29,000 | 0.0% | $31.29 | +59.2% | COM | 882681109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $29,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| DELL | DELL TECHNOLOGIES INC | 564 | $29,000 | 0.0% | $25.10 | -5.0% | CL C | 24703L202 |
| EXC | EXELON CORP | 634 | $29,000 | 0.0% | $20.78 | +25.2% | COM | 30161N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $29,000 | 0.0% | $19.57 | -28.9% | COM | 45826J105 |
| PCH | POTLATCHDELTIC CORPORATION | 640 | $28,000 | 0.0% | $38.72 | — | COM | 737630103 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $46.33 | — | INTL EQUITY FD | 97717W703 |
| KMB | KIMBERLY CLARK CORP | 189 | $26,000 | 0.0% | $86.41 | +25.9% | COM | 494368103 |
| EPAM | EPAM SYS INC | 120 | $25,000 | 0.0% | $72.98 | +169.6% | COM | 29414B104 |
| — | WYNDHAM DESTINATIONS INC | 480 | $25,000 | 0.0% | $73.52 | — | COM | 98310W108 |
| L | LOEWS CORP | 476 | $25,000 | 0.0% | $46.16 | +6.5% | COM | 540424108 |
| LQD | ISHARES TR | 196 | $25,000 | 0.0% | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $25,000 | 0.0% | $147.65 | +88.6% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 165 | $25,000 | 0.0% | $73.47 | +78.7% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 263 | $24,000 | 0.0% | $53.23 | +34.8% | COM | 209115104 |
| — | UNILEVER N V | 410 | $24,000 | 0.0% | $46.24 | — | N Y SHS NEW | 904784709 |
| PRU | PRUDENTIAL FINL INC | 255 | $24,000 | 0.0% | $70.03 | -3.8% | COM | 744320102 |
| UA | UNDER ARMOUR INC | 1,201 | $23,000 | 0.0% | $21.06 | -16.4% | CL C | 904311206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $23,000 | 0.0% | $99.06 | +13.5% | ORD | M22465104 |
| — | NUVEEN CA SELECT TAX FREE PR | 1,400 | $23,000 | 0.0% | $14.31 | — | SH BEN INT | 67063R103 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,000 | $23,000 | 0.0% | $7.75 | — | COM SHS | 67073D102 |
| EL | LAUDER ESTEE COS INC | 111 | $23,000 | 0.0% | $102.08 | +75.6% | CL A | 518439104 |
| — | NEW YORK CMNTY BANCORP INC | 1,854 | $22,000 | 0.0% | $13.08 | — | COM | 649445103 |
| BX | BLACKSTONE GROUP INC | 400 | $22,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| WPP | WPP PLC NEW | 308 | $22,000 | 0.0% | $92.68 | — | ADR | 92937A102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 173 | $22,000 | 0.0% | $109.83 | — | FTSE RAFI 1000 | 46137V613 |
| ICUI | ICU MED INC | 120 | $22,000 | 0.0% | $103.79 | +65.8% | COM | 44930G107 |
| — | IAC INTERACTIVECORP | 87 | $22,000 | 0.0% | $217.47 | — | COM | 44919P508 |
| ORCL | ORACLE CORP | 418 | $22,000 | 0.0% | $40.31 | +25.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $21,000 | 0.0% | $86.39 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 325 | $21,000 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| SYK | STRYKER CORP | 102 | $21,000 | 0.0% | $167.09 | +16.2% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 205 | $21,000 | 0.0% | $69.17 | +25.5% | COM | 14040H105 |
| CGNX | COGNEX CORP | 371 | $21,000 | 0.0% | $30.42 | +59.9% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 345 | $21,000 | 0.0% | $49.42 | +7.3% | COM | 038222105 |
| SPTS | SPDR SERIES TRUST | 700 | $21,000 | 0.0% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 150 | $21,000 | 0.0% | $126.16 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 150 | $21,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,500 | $21,000 | 0.0% | $13.69 | — | COM | 670706100 |
| AEP | AMERICAN ELEC PWR CO INC | 215 | $20,000 | 0.0% | $56.07 | +32.4% | COM | 025537101 |
| TTC | TORO CO | 254 | $20,000 | 0.0% | $45.24 | +69.3% | COM | 891092108 |
| IEUR | ISHARES TR | 395 | $20,000 | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| ENB | ENBRIDGE INC | 492 | $20,000 | 0.0% | $20.25 | +22.7% | COM | 29250N105 |
| EDIT | EDITAS MEDICINE INC | 685 | $20,000 | 0.0% | $20.49 | +21.9% | COM | 28106W103 |
| FTV | FORTIVE CORP | 263 | $20,000 | 0.0% | $43.06 | +2.2% | COM | 34959J108 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $20,000 | 0.0% | $17.47 | -25.1% | COM | 127097103 |
| CCI | CROWN CASTLE INTL CORP NEW | 139 | $20,000 | 0.0% | $87.33 | +19.3% | COM | 22822V101 |
| MA | MASTERCARD INC | 67 | $20,000 | 0.0% | $207.20 | +31.6% | CL A | 57636Q104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,500 | $19,000 | 0.0% | $11.69 | — | COM | 67072B107 |
| — | SL GREEN RLTY CORP | 209 | $19,000 | 0.0% | $120.93 | — | COM | 78440X101 |
| IEF | ISHARES TR | 170 | $19,000 | 0.0% | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| XYL | XYLEM INC | 241 | $19,000 | 0.0% | $66.25 | +9.3% | COM | 98419M100 |
| DOW | DOW INC | 325 | $18,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $18,000 | 0.0% | $12.71 | +189.6% | COM | 007903107 |
| CLX | CLOROX CO DEL | 120 | $18,000 | 0.0% | $125.45 | -0.7% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $18,000 | 0.0% | $263.02 | +20.8% | COM | 666807102 |
| QCOM | QUALCOMM INC | 209 | $18,000 | 0.0% | $56.11 | +29.9% | COM | 747525103 |
| CCL | CARNIVAL CORP | 330 | $17,000 | 0.0% | $37.14 | +18.1% | UNIT 99/99/9999 | 143658300 |
| — | UNIVERSAL FST PRODS INC | 348 | $17,000 | 0.0% | $56.51 | — | COM | 913543104 |
| WDFC | WD-40 CO | 85 | $17,000 | 0.0% | $93.26 | +83.5% | COM | 929236107 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $17,000 | 0.0% | $56.83 | +49.7% | COM | 363576109 |
| — | II VI INC | 500 | $17,000 | 0.0% | $36.00 | — | COM | 902104108 |
| XLK | SELECT SECTOR SPDR TR | 186 | $17,000 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| POWI | POWER INTEGRATIONS INC | 174 | $17,000 | 0.0% | $25.95 | +66.8% | COM | 739276103 |
| DTD | WISDOMTREE TR | 150 | $16,000 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 628 | $16,000 | 0.0% | $28.48 | -3.3% | COM | 019770106 |
| KO | COCA COLA CO | 293 | $16,000 | 0.0% | $31.14 | +42.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 40 | $16,000 | 0.0% | $230.34 | +41.0% | COM | 539830109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 650 | $16,000 | 0.0% | $24.62 | — | COM | 55608D101 |
| VTEB | VANGUARD MUN BD FD INC | 303 | $16,000 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| PRGO | PERRIGO CO PLC | 310 | $16,000 | 0.0% | $90.69 | -42.3% | SHS | G97822103 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $16,000 | 0.0% | $22.86 | — | COM | 00922R105 |
| KEY | KEYCORP NEW | 800 | $16,000 | 0.0% | $8.95 | +56.2% | COM | 493267108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,300 | $16,000 | 0.0% | $6.96 | — | SH BEN INT | 530158104 |
| IJT | ISHARES TR | 83 | $16,000 | 0.0% | $132.97 | — | S&P SML 600 GWT | 464287887 |
| — | LOGMEIN INC | 174 | $15,000 | 0.0% | $91.95 | — | COM | 54142L109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 103 | $15,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $15,000 | 0.0% | $68.28 | -0.2% | COM | 044186104 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $15,000 | 0.0% | $157.18 | — | Put | 78462F103 |
| WM | WASTE MGMT INC DEL | 131 | $15,000 | 0.0% | $80.99 | +26.1% | COM | 94106L109 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $14,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| KHC | KRAFT HEINZ CO | 434 | $14,000 | 0.0% | $49.05 | -53.9% | COM | 500754106 |
| FNDX | SCHWAB STRATEGIC TR | 334 | $14,000 | 0.0% | $35.93 | — | SCHWAB FDT US LG | 808524771 |
| VNO | VORNADO RLTY TR | 209 | $14,000 | 0.0% | $76.56 | — | SH BEN INT | 929042109 |
| JBGS | JBG SMITH PPTYS | 341 | $14,000 | 0.0% | $35.19 | — | COM | 46590V100 |
| SCHH | SCHWAB STRATEGIC TR | 305 | $14,000 | 0.0% | $38.22 | — | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD | 1,000 | $13,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| — | GABELLI DIVD & INCOME TR | 613 | $13,000 | 0.0% | $21.21 | — | COM | 36242H104 |
| ADBE | ADOBE INC | 38 | $13,000 | 0.0% | $252.10 | +16.7% | COM | 00724F101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $13,000 | 0.0% | $8.94 | — | COM | 09253R105 |
| — | TIFFANY & CO NEW | 95 | $13,000 | 0.0% | $105.26 | — | COM | 886547108 |
| NVO | NOVO-NORDISK A S | 228 | $13,000 | 0.0% | $52.02 | — | ADR | 670100205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $12,000 | 0.0% | $25.25 | — | WTR ETF | 33733B100 |
| MAS | MASCO CORP | 255 | $12,000 | 0.0% | $22.83 | +79.8% | COM | 574599106 |
| TGT | TARGET CORP | 95 | $12,000 | 0.0% | $60.69 | +64.5% | COM | 87612E106 |
| VVV | VALVOLINE INC | 549 | $12,000 | 0.0% | $19.99 | +10.4% | COM | 92047W101 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,075 | $12,000 | 0.0% | $11.83 | — | COM | 92835W107 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12,000 | 0.0% | $60.00 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 68 | $12,000 | 0.0% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| TPR | TAPESTRY INC | 430 | $12,000 | 0.0% | $32.95 | -31.7% | COM | 876030107 |
| BLKB | BLACKBAUD INC | 150 | $12,000 | 0.0% | $61.74 | +35.2% | COM | 09227Q100 |
| CAT | CATERPILLAR INC DEL | 80 | $12,000 | 0.0% | $114.74 | +7.2% | COM | 149123101 |
| BIIB | BIOGEN INC | 40 | $12,000 | 0.0% | $311.63 | -11.0% | COM | 09062X103 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $11,000 | 0.0% | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $11,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| IQ | IQIYI INC | 500 | $11,000 | 0.0% | $32.00 | — | SPONSORED ADS | 46267X108 |
| SJM | SMUCKER J M CO | 102 | $11,000 | 0.0% | $82.92 | +4.5% | COM NEW | 832696405 |
| PXF | INVESCO EXCHNG TRADED FD TR | 264 | $11,000 | 0.0% | $41.67 | — | FTSE RAFI DEV | 46138E743 |
| SPTI | SPDR SERIES TRUST | 340 | $11,000 | 0.0% | $45.59 | — | PORTFLI INTRMDIT | 78464A672 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $11,000 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| MET | METLIFE INC | 225 | $11,000 | 0.0% | $32.39 | +21.5% | COM | 59156R108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190 | $11,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| NOW | SERVICENOW INC | 40 | $11,000 | 0.0% | $39.19 | +34.4% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 90 | $11,000 | 0.0% | $35.22 | +33.9% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 340 | $11,000 | 0.0% | $11.45 | -13.8% | COM | 136385101 |
| WWW | WOLVERINE WORLD WIDE INC | 327 | $11,000 | 0.0% | $19.48 | +38.6% | COM | 978097103 |
| AZN | ASTRAZENECA PLC | 228 | $11,000 | 0.0% | $34.14 | — | SPONSORED ADR | 046353108 |
| HTLD | HEARTLAND EXPRESS INC | 486 | $10,000 | 0.0% | $18.74 | +14.4% | COM | 422347104 |
| AMSF | AMERISAFE INC | 159 | $10,000 | 0.0% | $27.88 | +41.0% | COM | 03071H100 |
| AGGY | WISDOMTREE TR | 200 | $10,000 | 0.0% | $54.17 | — | YIELD ENHANCD US | 97717X511 |
| KSS | KOHLS CORP | 200 | $10,000 | 0.0% | $49.04 | +3.7% | COM | 500255104 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $10,000 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| CTVA | CORTEVA INC | 325 | $10,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| ET | ENERGY TRANSFER LP | 809 | $10,000 | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $10,000 | 0.0% | $72.87 | +30.5% | COM | 571748102 |
| CI | CIGNA CORP NEW | 49 | $10,000 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 17 | $10,000 | 0.0% | $136.42 | +32.4% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $35.00 | +10.8% | COM | 134429109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306 | $10,000 | 0.0% | $16.34 | — | FINLS ALPHADEX | 33734X135 |
| SPSM | SPDR SERIES TRUST | 310 | $10,000 | 0.0% | $29.09 | — | PORTFOLIO SM ETF | 78468R853 |
| LII | LENNOX INTL INC | 39 | $10,000 | 0.0% | $219.71 | +4.6% | COM | 526107107 |
| NHI | NATIONAL HEALTH INVS INC | 126 | $10,000 | 0.0% | $78.13 | — | COM | 63633D104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $10,000 | 0.0% | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $10,000 | 0.0% | $52.28 | +7.8% | CL A | 192446102 |
| CMI | CUMMINS INC | 50 | $9,000 | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| — | CANTEL MEDICAL CORP | 126 | $9,000 | 0.0% | $71.43 | — | COM | 138098108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 300 | $9,000 | 0.0% | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| — | UNILEVER PLC | 150 | $9,000 | 0.0% | $43.87 | — | SPON ADR NEW | 904767704 |
| HUYA | HUYA INC | 500 | $9,000 | 0.0% | $32.00 | — | ADS REP SHS A | 44852D108 |
| NKE | NIKE INC | 84 | $9,000 | 0.0% | $69.79 | +24.4% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 82 | $9,000 | 0.0% | $102.06 | -5.4% | COM | 285512109 |
| HPQ | HP INC | 431 | $9,000 | 0.0% | $15.84 | -3.3% | COM | 40434L105 |
| GLW | CORNING INC | 300 | $9,000 | 0.0% | $24.71 | -1.1% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 235 | $9,000 | 0.0% | $53.52 | -42.6% | COM | 806857108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 184 | $9,000 | 0.0% | $25.38 | — | CONSUMR STAPLE | 33734X119 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $9,000 | 0.0% | $19.05 | +86.2% | COM | 37637Q105 |
| DG | DOLLAR GEN CORP NEW | 55 | $9,000 | 0.0% | $77.43 | +88.5% | COM | 256677105 |
| DGRO | ISHARES TR | 205 | $9,000 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| — | ANSYS INC | 35 | $9,000 | 0.0% | $142.86 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 74 | $8,000 | 0.0% | $81.75 | +15.2% | COM | 020002101 |
| IFGL | ISHARES TR | 270 | $8,000 | 0.0% | $29.88 | — | INTL DEV RE ETF | 464288489 |
| VEEV | VEEVA SYS INC | 55 | $8,000 | 0.0% | $112.79 | +30.3% | CL A COM | 922475108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 21833P103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19 | $8,000 | 0.0% | $24.19 | +18.3% | COM | 67103H107 |
| CME | CME GROUP INC | 42 | $8,000 | 0.0% | $145.41 | +11.4% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 29 | $8,000 | 0.0% | $45.33 | +36.6% | COM | 172908105 |
| ETN | EATON CORP PLC | 88 | $8,000 | 0.0% | $69.48 | +14.7% | SHS | G29183103 |
| — | SESEN BIO INC | 8,000 | $8,000 | 0.0% | $1.00 | — | COM | 817763105 |
| IDU | ISHARES TR | 48 | $8,000 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| XLY | SELECT SECTOR SPDR TR | 66 | $8,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| RES | RPC INC | 1,593 | $8,000 | 0.0% | $16.27 | -74.8% | COM | 749660106 |
| — | US ECOLOGY INC | 136 | $8,000 | 0.0% | $58.82 | — | COM | 91734M103 |
| XLV | SELECT SECTOR SPDR TR | 75 | $8,000 | 0.0% | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 28 | $8,000 | 0.0% | $160.37 | +57.9% | COM | 036752103 |
| STT | STATE STR CORP | 100 | $8,000 | 0.0% | $50.09 | +15.1% | COM | 857477103 |
| — | DUNKIN BRANDS GROUP INC | 104 | $8,000 | 0.0% | $48.08 | — | COM | 265504100 |
| BYND | BEYOND MEAT INC | 100 | $8,000 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| NVST | ENVISTA HLDGS CORP | 262 | $8,000 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| LOW | LOWES COS INC | 61 | $7,000 | 0.0% | $83.93 | +22.0% | COM | 548661107 |
| — | COVANTA HLDG CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 22282E102 |
| — | AON PLC | 34 | $7,000 | 0.0% | $147.06 | — | SHS CL A | G0408V102 |
| PYPL | PAYPAL HLDGS INC | 65 | $7,000 | 0.0% | $105.92 | -1.8% | COM | 70450Y103 |
| UE | URBAN EDGE PPTYS | 340 | $7,000 | 0.0% | $26.47 | — | COM | 91704F104 |
| SNPS | SYNOPSYS INC | 51 | $7,000 | 0.0% | $99.10 | +38.4% | COM | 871607107 |
| ASML | ASML HOLDING N V | 23 | $7,000 | 0.0% | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| JD | JD COM INC | 200 | $7,000 | 0.0% | $35.00 | — | SPON ADR CL A | 47215P106 |
| FNDA | SCHWAB STRATEGIC TR | 186 | $7,000 | 0.0% | $37.63 | — | SCHWAB FDT US SC | 808524763 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| AVGO | BROADCOM INC | 20 | $6,000 | 0.0% | $22.49 | +15.1% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $6,000 | 0.0% | $184.70 | +9.6% | COM | 92532F100 |
| BALL | BALL CORP | 98 | $6,000 | 0.0% | $54.90 | +14.9% | COM | 058498106 |
| SCHZ | SCHWAB STRATEGIC TR | 108 | $6,000 | 0.0% | $53.62 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 79 | $6,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106 | $6,000 | 0.0% | $37.74 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $1784.83 | +8.2% | COM | 09857L108 |
| FISV | FISERV INC | 48 | $6,000 | 0.0% | $67.45 | +63.7% | COM | 337738108 |
| — | ETF MANAGERS TR | 350 | $6,000 | 0.0% | $17.14 | — | ETFMG ALTR HRVST | 26924G508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6,000 | 0.0% | $30.77 | -11.7% | COM | 28414H103 |
| MDT | MEDTRONIC PLC | 55 | $6,000 | 0.0% | $77.52 | +19.4% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 418 | $6,000 | 0.0% | $11.01 | -0.4% | COM | 446150104 |
| VLO | VALERO ENERGY CORP NEW | 59 | $6,000 | 0.0% | $59.68 | +23.4% | COM | 91913Y100 |
| ITT | ITT INC | 73 | $5,000 | 0.0% | $50.19 | +32.4% | COM | 45073V108 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| IQV | IQVIA HLDGS INC | 30 | $5,000 | 0.0% | $101.80 | +43.4% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,000 | 0.0% | $48.66 | -7.3% | COM NEW | 026874784 |
| USRT | ISHARES TR | 95 | $5,000 | 0.0% | $42.11 | — | CRE U S REIT ETF | 464288521 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50 | $5,000 | 0.0% | $83.72 | +7.2% | COM | 04247X102 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $37.87 | +27.0% | COM | 947890109 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $897.60 | +28.7% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 56 | $5,000 | 0.0% | $73.34 | — | COM | 254709108 |
| HEDJ | WISDOMTREE TR | 75 | $5,000 | 0.0% | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| LAMR | LAMAR ADVERTISING CO NEW | 60 | $5,000 | 0.0% | $83.33 | — | CL A | 512816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $5,000 | 0.0% | $130.58 | — | Put | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $5,000 | 0.0% | $85.25 | +22.8% | COM | N6596X109 |
| AES | AES CORP | 248 | $5,000 | 0.0% | $13.17 | +9.0% | COM | 00130H105 |
| POST | POST HLDGS INC | 46 | $5,000 | 0.0% | $65.52 | +4.4% | COM | 737446104 |
| XLE | SELECT SECTOR SPDR TR | 65 | $4,000 | 0.0% | $74.53 | — | ENERGY | 81369Y506 |
| — | GREENLANE HLDGS INC | 1,238 | $4,000 | 0.0% | $3.23 | — | CL A | 395330103 |
| SABR | SABRE CORP | 186 | $4,000 | 0.0% | $22.20 | -0.1% | COM | 78573M104 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.0% | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| NTAP | NETAPP INC | 58 | $4,000 | 0.0% | $53.37 | -7.6% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $4,000 | 0.0% | $40.97 | +32.0% | Put | 247361702 |
| VOE | VANGUARD INDEX FDS | 30 | $4,000 | 0.0% | $118.78 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 76 | $4,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $40.45 | -52.0% | CL A | 904311107 |
| GWW | GRAINGER W W INC | 11 | $4,000 | 0.0% | $271.69 | +8.4% | COM | 384802104 |
| MHK | MOHAWK INDS INC | 27 | $4,000 | 0.0% | $130.19 | +4.5% | COM | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $63.47 | -3.7% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 16 | $4,000 | 0.0% | $3.85 | +34.4% | COM | 67066G104 |
| PDFS | PDF SOLUTIONS INC | 250 | $4,000 | 0.0% | $22.99 | -33.3% | COM | 693282105 |
| — | AMEDISYS INC | 23 | $4,000 | 0.0% | $130.43 | — | COM | 023436108 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $121.40 | +183.2% | COM | 57060D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,000 | 0.0% | $29.95 | -1.9% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 111 | $3,000 | 0.0% | $28.18 | -32.1% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $3,000 | 0.0% | $329.38 | +39.7% | CL A | 16119P108 |
| NGVT | INGEVITY CORP | 30 | $3,000 | 0.0% | $100.46 | -13.0% | COM | 45688C107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 120 | $3,000 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61 | $3,000 | 0.0% | $41.04 | +2.3% | COM | 01973R101 |
| VRSN | VERISIGN INC | 18 | $3,000 | 0.0% | $89.53 | +108.0% | COM | 92343E102 |
| FLR | FLUOR CORP NEW | 150 | $3,000 | 0.0% | $41.25 | -56.6% | COM | 343412102 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $60.75 | +1.3% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,000 | 0.0% | $76.97 | +20.6% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 30 | $3,000 | 0.0% | $129.93 | -10.9% | COM NEW | 30212P303 |
| MED | MEDIFAST INC | 25 | $3,000 | 0.0% | $165.42 | -50.9% | COM | 58470H101 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 758075402 |
| PAYX | PAYCHEX INC | 34 | $3,000 | 0.0% | $51.54 | +37.1% | COM | 704326107 |
| — | SPX CORP | 58 | $3,000 | 0.0% | $34.48 | — | COM | 784635104 |
| DOX | AMDOCS LTD | 36 | $3,000 | 0.0% | $55.15 | +8.5% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9 | $2,000 | 0.0% | $188.23 | +24.3% | CL A | 989207105 |
| — | CENTURYLINK INC | 123 | $2,000 | 0.0% | $28.34 | — | COM | 156700106 |
| — | SKECHERS U S A INC | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 830566105 |
| — | COHERENT INC | 10 | $2,000 | 0.0% | $100.00 | — | COM | 192479103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145 | $2,000 | 0.0% | $10.31 | +27.2% | COM | 42824C109 |
| EBAY | EBAY INC | 50 | $2,000 | 0.0% | $33.03 | -1.2% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 28 | $2,000 | 0.0% | $32.38 | +25.7% | COM | 958102105 |
| — | SPRINT CORPORATION | 402 | $2,000 | 0.0% | $5.14 | — | COM | 85207U105 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $166.67 | — | ADS | 36197T103 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $81.15 | +46.1% | COM | 31620M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $2,000 | 0.0% | $67.19 | — | INTL BD IDX ETF | 92203J407 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $2,000 | 0.0% | $69.93 | -3.1% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2,000 | 0.0% | $90.64 | +5.7% | COM | 237194105 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,000 | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| TBT | PROSHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALLERGAN PLC | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G0177J108 |
| AVY | AVERY DENNISON CORP | 14 | $2,000 | 0.0% | $91.54 | +24.0% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $84.22 | +72.3% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 70 | $2,000 | 0.0% | $20.28 | +13.0% | COM | 316773100 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $22.58 | +6.4% | COM | 87724P106 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2,000 | 0.0% | $37.09 | +2.0% | COM | 697435105 |
| GIS | GENERAL MLS INC | 35 | $2,000 | 0.0% | $38.61 | +10.9% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 39 | $2,000 | 0.0% | $51.31 | +10.5% | COM NEW | 891160509 |
| KR | KROGER CO | 75 | $2,000 | 0.0% | $19.60 | +18.7% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $33.33 | — | US DIVIDEND EQ | 808524797 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PRECISION BIOSCIENCES INC | 111 | $2,000 | 0.0% | $18.02 | — | COM | 74019P108 |
| OLN | OLIN CORP | 87 | $2,000 | 0.0% | $14.30 | +6.4% | COM PAR $1 | 680665205 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $150.92 | +17.7% | COM | 278865100 |
| — | ENCANA CORP | 267 | $1,000 | 0.0% | $7.49 | — | COM | 292505104 |
| V | VISA INC | 1,500 | $1,000 | 0.0% | $91.01 | +89.6% | Put | 92826C839 |
| WEX | WEX INC | 4 | $1,000 | 0.0% | $168.97 | +18.7% | COM | 96208T104 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $1,000 | 0.0% | $57.07 | +36.8% | COM | 28176E108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41 | $1,000 | 0.0% | $17.34 | -1.4% | COM | 928298108 |
| ASIX | ADVANSIX INC | 29 | $1,000 | 0.0% | $20.21 | -1.2% | COM | 00773T101 |
| WAB | WABTEC CORP | 7 | $1,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| AEIS | ADVANCED ENERGY INDS | 15 | $1,000 | 0.0% | $47.67 | +28.0% | COM | 007973100 |
| UGI | UGI CORP NEW | 21 | $1,000 | 0.0% | $47.79 | -4.1% | COM | 902681105 |
| GTX | GARRETT MOTION INC | 68 | $1,000 | 0.0% | $11.99 | -15.0% | COM | 366505105 |
| — | FOOT LOCKER INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 344849104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20 | $1,000 | 0.0% | $25.19 | +9.1% | ORD | G36738105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $19.88 | +118.6% | COM NEW | 19239V302 |
| ADNT | ADIENT PLC | 25 | $1,000 | 0.0% | $25.87 | -14.3% | ORD SHS | G0084W101 |
| — | APTINYX INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 03836N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 113 | $1,000 | 0.0% | $16.67 | -31.7% | COM | 76118Y104 |
| ACGL | ARCH CAP GROUP LTD | 27 | $1,000 | 0.0% | $28.95 | +36.3% | ORD | G0450A105 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $143.59 | +34.3% | COM | 73278L105 |
| — | DENBURY RES INC | 529 | $1,000 | 0.0% | $1.89 | — | COM NEW | 247916208 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $1,000 | 0.0% | $43.90 | -35.4% | COM | 02376R102 |
| AVNS | AVANOS MED INC | 33 | $1,000 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| SYF | SYNCHRONY FINL | 20 | $1,000 | 0.0% | $25.97 | +18.3% | COM | 87165B103 |
| CDW | CDW CORP | 7 | $1,000 | 0.0% | $82.18 | +49.5% | COM | 12514G108 |
| EMB | ISHARES TR | 8 | $1,000 | 0.0% | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| TDC | TERADATA CORP DEL | 44 | $1,000 | 0.0% | $44.91 | -38.1% | COM | 88076W103 |
| TRIP | TRIPADVISOR INC | 37 | $1,000 | 0.0% | $37.05 | -15.3% | COM | 896945201 |
| — | COLFAX CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 194014106 |
| TREE | LENDINGTREE INC NEW | 3 | $1,000 | 0.0% | $333.33 | — | COM | 52603B107 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 608550109 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | — | COM | 845467109 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| IPGP | IPG PHOTONICS CORP | 6 | $1,000 | 0.0% | $141.54 | -1.7% | COM | 44980X109 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $78.16 | +25.9% | COM | 260003108 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI BRIC INDX | 464286657 |
| CACI | CACI INTL INC | 6 | $1,000 | 0.0% | $170.36 | +36.6% | CL A | 127190304 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $50.34 | +9.1% | COM | 336433107 |
| LEN/B | LENNAR CORP | 26 | $1,000 | 0.0% | $41.52 | -3.1% | CL B | 526057302 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $8.16 | — | COM | 676220106 |
| MOG/A | MOOG INC | 3 | $0 | 0.0% | $81.35 | -1.0% | CL A | 615394202 |
| ALLE | ALLEGION PUB LTD CO | 4 | $0 | 0.0% | $63.55 | +67.8% | ORD SHS | G0176J109 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | — | — | COM | 87968A104 |
| KMT | KENNAMETAL INC | 13 | $0 | 0.0% | $29.92 | -6.9% | COM | 489170100 |
| CRM | SALESFORCE COM INC | 3 | $0 | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| WCC | WESCO INTL INC | 8 | $0 | 0.0% | $51.41 | -1.4% | COM | 95082P105 |
| DXPE | DXP ENTERPRISES INC NEW | 10 | $0 | 0.0% | $34.80 | +7.2% | COM NEW | 233377407 |
| TRN | TRINITY INDS INC | 10 | $0 | 0.0% | $17.54 | -8.5% | COM | 896522109 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $13.36 | -11.2% | COM | 577081102 |
| HD | HOME DEPOT INC | 700 | $0 | 0.0% | $101.61 | +91.9% | Put | 437076102 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $55.44 | -29.0% | COM | 10922N103 |
| — | QURATE RETAIL INC | 33 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | PERSPECTA INC | 15 | $0 | 0.0% | — | — | COM | 715347100 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | APACHE CORP | 2 | $0 | 0.0% | $87.96 | — | COM | 037411105 |
| — | ORGANOVO HLDGS INC | 360 | $0 | 0.0% | $5.56 | — | COM | 68620A104 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $11.72 | +27.8% | COM | 925550105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $0 | 0.0% | $98.36 | +19.0% | COM | 57164Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5 | $0 | 0.0% | $44.28 | +11.0% | COM | 744573106 |
| — | BRISTOL MYERS SQUIBB CO | 55 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | MICRO FOCUS INTERNATIONAL PL | 24 | $0 | 0.0% | $25.64 | — | SPON ADR NEW | 594837403 |