Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 201,545 | $52.08M | 15.1% | $258.40 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 211,401 | $23.35M | 6.8% | $110.44 | $108.43 | — | MBS ETF | 464288588 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 996,616 | $22.66M | 6.6% | $22.74 | $24.94 | — | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF TR | 49,804 | $12.84M | 3.7% | $257.75 | $161.75 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 309,707 | $12.53M | 3.6% | $40.47 | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 171,406 | $9.806M | 2.8% | $57.21 | $65.39 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 61,391 | $8.689M | 2.5% | $141.54 | $96.07 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 50,224 | $5.676M | 1.6% | $113.01 | $112.45 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,844 | $5.655M | 1.6% | $49.67 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,371 | $5.481M | 1.6% | $33.55 | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| SHYD | VANECK VECTORS ETF TR | 242,048 | $5.449M | 1.6% | $22.51 | $24.97 | — | SHORT HIGH YIELD | 92189F387 |
| IEFA | ISHARES TR | 108,947 | $5.435M | 1.6% | $49.89 | $57.68 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 111,332 | $5.141M | 1.5% | $46.18 | $53.02 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN NEW YORK QLT MUN INC | 381,247 | $5.006M | 1.5% | $13.13 | $13.14 | — | COM | 67066X107 |
| VTI | VANGUARD INDEX FDS | 34,435 | $4.439M | 1.3% | $128.91 | $119.03 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 44,748 | $4.307M | 1.2% | $96.25 | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 89,772 | $4.22M | 1.2% | $47.01 | $52.10 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | ISHARES TR | 82,212 | $4.122M | 1.2% | $50.14 | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,674 | $4.043M | 1.2% | $78.24 | $101.12 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 70,748 | $3.97M | 1.2% | $56.11 | $76.31 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,953 | $3.936M | 1.1% | $219.24 | $130.58 | — | UT SER 1 | 78467X109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 126,187 | $3.899M | 1.1% | $30.90 | $30.26 | — | TAXABLE MUN BD | 46138G805 |
| SRLN | SSGA ACTIVE ETF TR | 97,139 | $3.887M | 1.1% | $40.01 | $46.44 | — | BLKSTN GSOSRLN | 78467V608 |
| VTV | VANGUARD INDEX FDS | 42,830 | $3.814M | 1.1% | $89.05 | $90.35 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,395 | $3.714M | 1.1% | $33.34 | $36.07 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 14,067 | $3.577M | 1.0% | $254.28 * | $54.05 | +31.5% | COM | 037833100 |
| — | NUVEEN SELECT TAX FREE INCOM | 249,560 | $3.546M | 1.0% | $14.21 | $13.61 | — | SH BEN INT | 67063C106 |
| STIP | ISHARES TR | 35,385 | $3.535M | 1.0% | $99.90 | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,260 | $3.521M | 1.0% | $182.81 * | $113.47 | +87.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 56,680 | $3.472M | 1.0% | $61.26 | $56.08 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 258,555 | $3.232M | 0.9% | $12.50 | $12.05 | — | COM | 670656107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,818 | $3.229M | 0.9% | $79.11 | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 117,634 | $2.87M | 0.8% | $24.40 | $29.83 | — | INTL SCEQT ETF | 808524888 |
| SHV | ISHARES TR | 23,409 | $2.599M | 0.8% | $111.03 | $110.85 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN SELECT TAX FREE INCOM | 161,495 | $2.487M | 0.7% | $15.40 | $13.98 | — | SH BEN INT | 67063X100 |
| — | NUVEEN MUN VALUE FD INC | 245,330 | $2.394M | 0.7% | $9.76 | $9.44 | — | COM | 670928100 |
| IJS | ISHARES TR | 22,981 | $2.297M | 0.7% | $99.95 | $112.44 | — | SP SMCP600VL ETF | 464287879 |
| DGS | WISDOMTREE TR | 68,549 | $2.264M | 0.7% | $33.03 | $45.26 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,415 | $2.232M | 0.6% | $41.02 | $45.51 | — | ALLWRLD EX US | 922042775 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 171,972 | $2.175M | 0.6% | $12.65 | $13.13 | — | SH BEN INT | 67063V104 |
| VBR | VANGUARD INDEX FDS | 24,349 | $2.162M | 0.6% | $88.79 | $128.92 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,177 | $2.084M | 0.6% | $62.81 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MARYLAND QLT MUN INC | 150,551 | $1.901M | 0.6% | $12.63 | $12.10 | — | COM | 67061Q107 |
| SCHP | SCHWAB STRATEGIC TR | 32,484 | $1.868M | 0.5% | $57.51 | $54.64 | — | US TIPS ETF | 808524870 |
| HYD | VANECK VECTORS ETF TR | 35,406 | $1.85M | 0.5% | $52.25 | $59.67 | — | HIGH YLD MUN ETF | 92189H409 |
| SCZ | ISHARES TR | 38,670 | $1.734M | 0.5% | $44.84 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 63,253 | $1.634M | 0.5% | $25.83 | $28.00 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 57,273 | $1.63M | 0.5% | $28.46 | $33.12 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FD INC | 29,293 | $1.55M | 0.4% | $52.91 | $52.89 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 28,318 | $1.514M | 0.4% | $53.46 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN INT DUR QUAL MUN TRM | 104,635 | $1.395M | 0.4% | $13.33 | $13.15 | — | COM | 670677103 |
| MSFT | MICROSOFT CORP | 8,579 | $1.353M | 0.4% | $157.71 | $56.68 | +175.8% | COM | 594918104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 134,955 | $1.35M | 0.4% | $10.00 | $9.32 | — | COM | 67062C107 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 52,586 | $1.32M | 0.4% | $25.10 | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| SCHO | SCHWAB STRATEGIC TR | 25,451 | $1.317M | 0.4% | $51.75 | $50.30 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 63,489 | $1.314M | 0.4% | $20.70 | $23.23 | — | EMRG MKTEQ ETF | 808524706 |
| EEMV | ISHARES INC | 27,822 | $1.305M | 0.4% | $46.91 | $50.92 | — | MIN VOL EMRG MKT | 464286533 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 380,445 | $1.286M | 0.4% | $3.38 | $4.95 | — | COM | 003009107 |
| — | NUVEEN INTER DURATION MN TMF | 97,897 | $1.272M | 0.4% | $12.99 | $12.69 | — | COM | 670671106 |
| SPDW | SPDR INDEX SHS FDS | 50,375 | $1.206M | 0.3% | $23.94 | $27.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 4,126 | $1.029M | 0.3% | $249.39 | $54.20 | +360.7% | COM | 91324P102 |
| EEM | ISHARES TR | 28,755 | $981K | 0.3% | $34.12 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 20,044 | $963K | 0.3% | $48.04 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| IWD | ISHARES TR | 9,621 | $954K | 0.3% | $99.16 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 7,120 | $949K | 0.3% | $133.29 | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK MUNIYIELD NY QLTY | 77,350 | $946K | 0.3% | $12.23 | $11.85 | — | COM | 09255E102 |
| EWX | SPDR INDEX SHS FDS | 28,244 | $935K | 0.3% | $33.10 | $43.21 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 20,475 | $906K | 0.3% | $44.25 | $48.72 | — | US LCAP VA ETF | 808524409 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 34,785 | $897K | 0.3% | $25.79 | $25.23 | — | NATL AMT MUNI | 46138E537 |
| HD | HOME DEPOT INC | 4,598 | $858K | 0.2% | $186.60 | $101.61 | +87.1% | COM | 437076102 |
| SLYV | SPDR SER TR | 20,730 | $847K | 0.2% | $40.86 | $40.86 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 7,046 | $813K | 0.2% | $115.38 | $122.30 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 6,790 | $777K | 0.2% | $114.43 | $96.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 13,521 | $697K | 0.2% | $51.55 | $55.73 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 16,612 | $697K | 0.2% | $41.96 | $46.11 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 5,827 | $690K | 0.2% | $118.41 | $93.53 | — | LARGE CAP ETF | 922908637 |
| OEF | ISHARES TR | 5,750 | $682K | 0.2% | $118.61 | $104.09 | — | S&P 100 ETF | 464287101 |
| TFI | SPDR SER TR | 12,995 | $650K | 0.2% | $50.02 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK MUNI N Y INTER DUR | 43,064 | $631K | 0.2% | $14.65 | $12.69 | — | COM | 09255F109 |
| COST | COSTCO WHSL CORP NEW | 2,196 | $626K | 0.2% | $285.06 * | $139.68 | +98.9% | COM | 22160K105 |
| NYF | ISHARES TR | 10,369 | $586K | 0.2% | $56.51 | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| MLN | VANECK VECTORS ETF TR | 25,883 | $529K | 0.2% | $20.44 | $20.21 | — | AMT FREE LONG MU | 92189F536 |
| WOOD | ISHARES TR | 10,791 | $519K | 0.2% | $48.10 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| SCHB | SCHWAB STRATEGIC TR | 8,496 | $513K | 0.1% | $60.38 | $59.57 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,577 | $465K | 0.1% | $13.45 | $13.33 | — | COM | 67069Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,186 | $464K | 0.1% | $110.85 * | $153.80 | -36.1% | COM | 459200101 |
| MMM | 3M CO | 3,353 | $458K | 0.1% | $136.59 * | $119.08 | -11.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,994 | $450K | 0.1% | $90.11 * | $70.33 | +47.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,650 | $438K | 0.1% | $120.00 * | $75.36 | +49.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $434K | 0.1% | $131.24 * | $76.41 | +57.2% | COM | 478160104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,436 | $428K | 0.1% | $14.06 | $15.15 | — | COM SH BEN INT | 67070X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,035 | $417K | 0.1% | $103.35 | $75.19 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,703 | $407K | 0.1% | $150.57 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 5,921 | $397K | 0.1% | $67.05 | $88.20 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 1,666 | $395K | 0.1% | $237.09 | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 3,360 | $395K | 0.1% | $117.56 * | $59.06 | +112.2% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 12,925 | $391K | 0.1% | $30.25 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 2,620 | $377K | 0.1% | $143.89 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,512 | $354K | 0.1% | $140.92 * | $98.68 | +46.9% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 6,008 | $353K | 0.1% | $58.75 | $53.21 | — | INTRM TRM TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 5,094 | $338K | 0.1% | $66.35 * | $54.41 | +13.1% | COM | 194162103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,091 | $299K | 0.1% | $14.18 | $13.31 | — | COM | 670651108 |
| V | VISA INC | 1,840 | $296K | 0.1% | $160.87 * | $91.01 | +98.5% | COM CL A | 92826C839 |
| EEMX | SPDR INDEX SHS FDS | 5,715 | $292K | 0.1% | $51.09 | $52.01 | — | MSCI EMR MKT ETF | 78470E205 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $287K | 0.1% | $35.88 | $161.75 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 8,080 | $278K | 0.1% | $34.41 * | $30.53 | +18.1% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $275K | 0.1% | $97.55 * | $65.00 | +47.0% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 1,446 | $275K | 0.1% | $190.18 | $171.77 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,261 | $268K | 0.1% | $14.68 | $16.27 | — | COM | 67071L106 |
| SHY | ISHARES TR | 3,076 | $267K | 0.1% | $86.80 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 18,197 | $253K | 0.1% | $13.90 * | $22.45 | -40.5% | COM | 49456B101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,696 | $250K | 0.1% | $14.97 | $13.94 | — | SH BEN INT | 67062F100 |
| NUAG | NUSHARES ETF TR | 9,700 | $242K | 0.1% | $24.95 | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| AMZN | AMAZON COM INC | 122 | $238K | 0.1% | $1950.82 * | $73.97 | +30.8% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 5,050 | $231K | 0.1% | $45.74 | $45.74 | — | ESG US STK ETF | 921910733 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,322 | $228K | 0.1% | $42.84 | $56.44 | — | GLB EX US ETF | 922042676 |
| MDLZ | MONDELEZ INTL INC | 4,515 | $226K | 0.1% | $50.06 * | $34.02 | +37.3% | CL A | 609207105 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,000 | $219K | 0.1% | $13.69 | $13.75 | — | COM | 67066Y105 |
| ESBA | EMPIRE ST RLTY OP L P | 24,497 | $218K | 0.1% | $8.90 | $20.38 | — | UNIT LTD PRTNSP | 292102100 |
| PG | PROCTER & GAMBLE CO | 1,971 | $217K | 0.1% | $110.10 * | $79.23 | +31.0% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TR | 10,193 | $212K | 0.1% | $20.80 | $24.35 | — | MSCI RL EST ETF | 316092857 |
| SHM | SPDR SER TR | 4,240 | $207K | 0.1% | $48.82 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 178 | $207K | 0.1% | $1162.92 * | $54.41 | +23.6% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 5,460 | $206K | 0.1% | $37.73 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,295 | $205K | 0.1% | $62.22 | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 2,803 | $203K | 0.1% | $72.42 * | $81.25 | -6.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,208 | $200K | 0.1% | $165.56 * | $129.68 | +32.5% | COM | 580135101 |
| — | NUVEEN CR STRATEGIES INCOME | 34,520 | $196K | 0.1% | $5.68 | $5.86 | — | COM SHS | 67073D102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,720 | $196K | 0.1% | $14.29 | $26.35 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,003 | $194K | 0.1% | $96.85 * | $70.47 | +75.3% | COM DISNEY | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 8,525 | $193K | 0.1% | $22.64 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| GOOG | ALPHABET INC | 166 | $193K | 0.1% | $1162.65 * | $56.78 | +18.6% | CAP STK CL C | 02079K107 |
| GNMA | ISHARES TR | 3,700 | $191K | 0.1% | $51.62 | $50.11 | — | GNMA BOND ETF | 46429B333 |
| SPYX | SPDR SER TR | 2,955 | $189K | 0.1% | $63.96 | $69.99 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DELAWARE INVT NAT MUNI INC F | 14,970 | $183K | 0.1% | $12.22 | $12.62 | — | SH BEN INT | 24610T108 |
| DAL | DELTA AIR LINES INC DEL | 6,172 | $176K | 0.1% | $28.52 * | $40.97 | +17.2% | COM NEW | 247361702 |
| MRK | MERCK & CO. INC | 2,284 | $176K | 0.1% | $77.06 * | $52.04 | +25.1% | COM | 58933Y105 |
| — | WESTERN ASSET INTER MUNI FD | 20,645 | $174K | 0.1% | $8.43 | $9.22 | — | COM | 958435109 |
| T | AT&T INC | 5,930 | $173K | 0.1% | $29.17 * | $16.44 | +10.5% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 3,550 | $171K | 0.0% | $48.17 * | $32.04 | +41.9% | COM | 018802108 |
| — | LIVONGO HEALTH INC | 5,955 | $170K | 0.0% | $28.55 | $28.55 | — | COM | 539183103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,893 | $168K | 0.0% | $43.15 * | $33.98 | +36.1% | COM | 419870100 |
| PFE | PFIZER INC | 5,019 | $164K | 0.0% | $32.68 * | $22.03 | +17.2% | COM | 717081103 |
| META | FACEBOOK INC | 949 | $158K | 0.0% | $166.49 * | $87.69 | +121.7% | CL A | 30303M102 |
| — | L BRANDS INC | 13,500 | $156K | 0.0% | $11.56 | $49.27 | — | COM | 501797104 |
| BND | VANGUARD BD INDEX FDS | 1,812 | $155K | 0.0% | $85.54 | $79.69 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 927 | $153K | 0.0% | $165.05 | $132.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 3,400 | $147K | 0.0% | $43.24 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,722 | $145K | 0.0% | $13.52 | $12.79 | — | COM | 67061E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $143K | 0.0% | $84.12 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| FMAT | FIDELITY COVINGTON TR | 5,849 | $143K | 0.0% | $24.45 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN CALIF MUNICPAL VALUE | 9,385 | $138K | 0.0% | $14.70 | $14.70 | — | COM | 6706EB106 |
| RLMD | RELMADA THERAPEUTICS INC | 3,835 | $131K | 0.0% | $34.16 * | $31.17 | +29.4% | COM | 75955J402 |
| ROST | ROSS STORES INC | 1,449 | $126K | 0.0% | $86.96 * | $39.97 | +152.1% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 2,564 | $125K | 0.0% | $48.75 | $48.49 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 3,152 | $124K | 0.0% | $39.34 * | $26.97 | +36.0% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 1,574 | $123K | 0.0% | $78.14 * | $38.06 | +85.7% | COM | 30040W108 |
| VPU | VANGUARD WORLD FDS | 1,000 | $122K | 0.0% | $122.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| AVDV | AMERICAN CENTY ETF TR | 3,275 | $120K | 0.0% | $36.64 | $39.84 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 3,605 | $118K | 0.0% | $32.73 | $33.20 | — | US REIT ETF | 808524847 |
| CHD | CHURCH & DWIGHT INC | 1,827 | $117K | 0.0% | $64.04 * | $36.84 | +79.8% | COM | 171340102 |
| DEM | WISDOMTREE TR | 3,600 | $116K | 0.0% | $32.22 | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| HEFA | ISHARES TR | 4,767 | $115K | 0.0% | $24.12 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 2,078 | $112K | 0.0% | $53.90 * | $30.88 | +32.8% | COM | 92343V104 |
| NI | NISOURCE INC | 4,438 | $111K | 0.0% | $25.01 * | $20.05 | +13.0% | COM | 65473P105 |
| SDY | SPDR SER TR | 1,381 | $110K | 0.0% | $79.65 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 909 | $107K | 0.0% | $117.71 | $112.03 | — | TIPS BD ETF | 464287176 |
| — | MYOKARDIA INC | 2,265 | $106K | 0.0% | $46.80 | $12.36 | — | COM | 62857M105 |
| XOM | EXXON MOBIL CORP | 2,762 | $105K | 0.0% | $38.02 * | $69.56 | -39.5% | COM | 30231G102 |
| TSLA | TESLA INC | 200 | $105K | 0.0% | $525.00 * | $20.93 | +98.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $105K | 0.0% | $85.71 * | $97.90 | +9.9% | COM | 025816109 |
| IWV | ISHARES TR | 705 | $105K | 0.0% | $148.94 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 1,411 | $104K | 0.0% | $73.71 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 1,388 | $101K | 0.0% | $72.77 * | $10.60 | +112.5% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 1,449 | $101K | 0.0% | $69.70 | $72.18 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 498 | $99,000 | 0.0% | $198.80 | $119.03 | +65.5% | COM | 009158106 |
| EEMS | ISHARES INC | 2,950 | $95,000 | 0.0% | $32.20 | $32.20 | — | EM MKT SM-CP ETF | 464286475 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,960 | $94,000 | 0.0% | $47.96 | $48.97 | — | DIV RTN GLB EQ | 46641Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,663 | $93,000 | 0.0% | $55.92 * | $43.77 | +11.0% | COM | 110122108 |
| — | NUVEEN N Y MUN VALUE FD INC | 9,612 | $91,000 | 0.0% | $9.47 | $9.28 | — | COM | 67062M105 |
| NEE | NEXTERA ENERGY INC | 380 | $91,000 | 0.0% | $239.47 * | $39.75 | +36.6% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 8,800 | $90,000 | 0.0% | $10.23 | $21.72 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 1,580 | $88,000 | 0.0% | $55.70 | $40.98 | — | SBI INT-UTILS | 81369Y886 |
| IT | GARTNER INC | 821 | $82,000 | 0.0% | $99.88 * | $63.15 | +117.0% | COM | 366651107 |
| TXNM | PNM RES INC | 2,134 | $81,000 | 0.0% | $37.96 * | $23.39 | +107.2% | COM | 69349H107 |
| LLY | LILLY ELI & CO | 587 | $81,000 | 0.0% | $137.99 * | $63.68 | +101.3% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 885 | $80,000 | 0.0% | $90.40 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $78,000 | 0.0% | $24.00 | $26.15 | — | SH BEN INT | 939653101 |
| SPDN | DIREXION SHS ETF TR | 2,760 | $78,000 | 0.0% | $28.26 | $28.26 | — | DLY S&P500 BR 1X | 25460E869 |
| TXN | TEXAS INSTRS INC | 781 | $78,000 | 0.0% | $99.87 | $47.25 | +115.1% | COM | 882508104 |
| DTE | DTE ENERGY CO | 795 | $76,000 | 0.0% | $95.60 * | $73.93 | +12.2% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $76,000 | 0.0% | $21.71 * | $40.97 | +17.2% | Put | 247361702 |
| NFLX | NETFLIX INC | 201 | $75,000 | 0.0% | $373.13 * | $27.97 | +26.5% | COM | 64110L106 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 3,741 | $72,000 | 0.0% | $19.25 | $19.69 | — | COM | 67074C103 |
| YUM | YUM BRANDS INC | 1,050 | $72,000 | 0.0% | $68.57 * | $65.63 | +27.3% | COM | 988498101 |
| — | ISHARES INC | 3,270 | $70,000 | 0.0% | $21.41 | $30.86 | — | MSCI FRNTR100ETF | 464286145 |
| OPPE | WISDOMTREE TR | 3,000 | $69,000 | 0.0% | $23.00 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| VDC | VANGUARD WORLD FDS | 500 | $69,000 | 0.0% | $138.00 | $87.75 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 775 | $67,000 | 0.0% | $86.45 | $90.41 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 410 | $67,000 | 0.0% | $163.41 * | $118.23 | +49.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK FLA MUN 2020 TERM | 4,500 | $65,000 | 0.0% | $14.44 | $14.26 | — | COM SHS | 09250M109 |
| IBB | ISHARES TR | 603 | $65,000 | 0.0% | $107.79 | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $65,000 | 0.0% | $51.30 | $15.75 | — | COM | 37890U108 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $64,000 | 0.0% | $100.47 * | $90.63 | +31.4% | COM | 854502101 |
| — | UNITED TECHNOLOGIES CORP | 650 | $61,000 | 0.0% | $93.85 | $123.03 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 7,679 | $61,000 | 0.0% | $7.94 | $18.03 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 479 | $61,000 | 0.0% | $127.35 | $140.10 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 260 | $60,000 | 0.0% | $230.77 * | $77.87 | +188.9% | COM | 075887109 |
| INTC | INTEL CORP | 1,104 | $60,000 | 0.0% | $54.35 * | $36.65 | +42.8% | COM | 458140100 |
| ACWI | ISHARES TR | 941 | $59,000 | 0.0% | $62.70 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 140 | $58,000 | 0.0% | $414.29 * | $17.66 | +155.3% | CL A | 82509L107 |
| — | BLUEPRINT MEDICINES CORP | 966 | $56,000 | 0.0% | $57.97 | $26.41 | — | COM | 09627Y109 |
| SBUX | STARBUCKS CORP | 840 | $55,000 | 0.0% | $65.48 * | $50.80 | +39.8% | COM | 855244109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $54,000 | 0.0% | $54.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| TRP | TC ENERGY CORP | 1,200 | $53,000 | 0.0% | $44.17 * | $34.25 | +9.0% | COM | 87807B107 |
| TRV | TRAVELERS COMPANIES INC | 531 | $53,000 | 0.0% | $99.81 * | $90.03 | +21.8% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 3,050 | $52,000 | 0.0% | $17.05 * | $20.08 | +5.4% | COM | 962166104 |
| LEN | LENNAR CORP | 1,309 | $50,000 | 0.0% | $38.20 * | $30.94 | +68.8% | CL A | 526057104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 2,327 | $50,000 | 0.0% | $21.49 | $24.92 | — | VAR RATE PFD | 46138G870 |
| GILD | GILEAD SCIENCES INC | 665 | $50,000 | 0.0% | $75.19 * | $52.48 | +4.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 367 | $49,000 | 0.0% | $133.51 * | $111.99 | +22.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 616 | $49,000 | 0.0% | $79.55 * | $57.00 | +32.1% | COM | 002824100 |
| CLX | CLOROX CO DEL | 280 | $49,000 | 0.0% | $175.00 * | $133.01 | +4.3% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 670 | $49,000 | 0.0% | $73.13 * | $68.85 | -11.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 306 | $48,000 | 0.0% | $156.86 | $109.30 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 295 | $47,000 | 0.0% | $159.32 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,045 | $46,000 | 0.0% | $44.02 * | $53.14 | -2.3% | COM | 90400D108 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $45,000 | 0.0% | $42.86 * | $29.19 | +52.8% | COM | 98850P109 |
| — | RAYTHEON CO | 333 | $44,000 | 0.0% | $132.13 | $162.73 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 333 | $44,000 | 0.0% | $132.13 | $142.97 | — | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 665 | $44,000 | 0.0% | $66.17 | $46.57 | +42.8% | COM | 302130109 |
| MLI | MUELLER INDS INC | 1,819 | $44,000 | 0.0% | $24.19 * | $12.65 | +4.6% | COM | 624756102 |
| HSIC | HENRY SCHEIN INC | 848 | $43,000 | 0.0% | $50.71 * | $55.99 | +13.3% | COM | 806407102 |
| BA | BOEING CO | 290 | $43,000 | 0.0% | $148.28 * | $251.04 | +8.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 712 | $42,000 | 0.0% | $58.99 * | $53.70 | +3.0% | COM | 126650100 |
| — | BLACKROCK 2022 GBL INCM OPP | 5,500 | $42,000 | 0.0% | $7.64 | $8.33 | — | COM | 09258P104 |
| C | CITIGROUP INC | 991 | $42,000 | 0.0% | $42.38 * | $44.50 | +21.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 200 | $41,000 | 0.0% | $205.00 * | $104.50 | +74.4% | COM | 031162100 |
| O | REALTY INCOME CORP | 816 | $41,000 | 0.0% | $50.25 * | $35.15 | +47.5% | COM | 756109104 |
| ROL | ROLLINS INC | 1,127 | $41,000 | 0.0% | $36.38 * | $12.40 | +85.4% | COM | 775711104 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $40,000 | 0.0% | $493.83 * | $123.93 | +47.8% | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 608 | $39,000 | 0.0% | $64.14 * | $40.39 | +119.5% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 259 | $39,000 | 0.0% | $150.58 | $70.45 | +115.3% | COM | 955306105 |
| IJJ | ISHARES TR | 358 | $39,000 | 0.0% | $108.94 | $93.44 | — | S&P MC 400VL ETF | 464287705 |
| — | DUKE REALTY CORP | 1,200 | $39,000 | 0.0% | $32.50 | $14.17 | — | COM NEW | 264411505 |
| V | VISA INC | 1,500 | $39,000 | 0.0% | $26.00 * | $91.01 | +98.5% | Put | 92826C839 |
| USB | US BANCORP DEL | 1,066 | $37,000 | 0.0% | $34.71 * | $28.55 | +30.4% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137 | $36,000 | 0.0% | $262.77 | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 443 | $36,000 | 0.0% | $81.26 | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| EXAS | EXACT SCIENCES CORP | 628 | $36,000 | 0.0% | $57.32 * | $68.63 | +18.3% | COM | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 928 | $36,000 | 0.0% | $38.79 * | $58.49 | -12.9% | COM | 24906P109 |
| SNA | SNAP ON INC | 331 | $36,000 | 0.0% | $108.76 * | $80.27 | +57.5% | COM | 833034101 |
| ABBV | ABBVIE INC | 455 | $35,000 | 0.0% | $76.92 * | $61.00 | +10.1% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 239 | $35,000 | 0.0% | $146.44 * | $113.99 | +43.5% | COM | 655844108 |
| — | G1 THERAPEUTICS INC | 2,988 | $33,000 | 0.0% | $11.04 | $37.07 | — | COM | 3621LQ109 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $32,000 | 0.0% | $142.86 * | $66.07 | +123.4% | COM | 452308109 |
| SPYM | SPDR SER TR | 1,070 | $32,000 | 0.0% | $29.91 | $31.47 | — | PORTFOLIO S&P500 | 78464A854 |
| TIPX | SPDR SER TR | 1,595 | $31,000 | 0.0% | $19.44 | $18.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| BAC | BK OF AMERICA CORP | 1,445 | $31,000 | 0.0% | $21.45 * | $15.56 | +66.6% | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 270 | $31,000 | 0.0% | $114.81 | $109.18 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 169 | $30,000 | 0.0% | $177.51 | $125.38 | — | S&P MC 400GR ETF | 464287606 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $30,000 | 0.0% | $37.50 | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| WPC | WP CAREY INC | 477 | $28,000 | 0.0% | $58.70 | $68.20 | — | COM | 92936U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $28,000 | 0.0% | $56.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $28,000 | 0.0% | $103.70 * | $88.08 | +20.4% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 334 | $27,000 | 0.0% | $80.84 * | $63.26 | +14.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 246 | $27,000 | 0.0% | $109.76 * | $102.85 | +26.8% | COM | H1467J104 |
| IYR | ISHARES TR | 373 | $26,000 | 0.0% | $69.71 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| MTB | M & T BK CORP | 250 | $26,000 | 0.0% | $104.00 * | $122.44 | -1.0% | COM | 55261F104 |
| TOTL | SSGA ACTIVE ETF TR | 550 | $26,000 | 0.0% | $47.27 | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| — | CAMBRIDGE BANCORP | 500 | $26,000 | 0.0% | $52.00 | $80.00 | — | COM | 132152109 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $25,000 | 0.0% | $297.62 * | $147.65 | +109.9% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 656 | $25,000 | 0.0% | $38.11 * | $27.67 | -0.4% | COM | 02209S103 |
| SPYV | SPDR SER TR | 973 | $25,000 | 0.0% | $25.69 | $30.47 | — | PRTFLO S&P500 VL | 78464A508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 342 | $25,000 | 0.0% | $73.10 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| ICUI | ICU MED INC | 120 | $24,000 | 0.0% | $200.00 * | $103.79 | +85.5% | COM | 44930G107 |
| HD | HOME DEPOT INC | 1,000 | $23,000 | 0.0% | $23.00 * | $101.61 | +87.1% | Put | 437076102 |
| GLD | SPDR GOLD TRUST | 150 | $22,000 | 0.0% | $146.67 | $126.16 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 564 | $22,000 | 0.0% | $39.01 * | $25.10 | -15.7% | CL C | 24703L202 |
| EPAM | EPAM SYS INC | 120 | $22,000 | 0.0% | $183.33 * | $72.98 | +195.9% | COM | 29414B104 |
| SPTS | SPDR SER TR | 700 | $22,000 | 0.0% | $31.43 | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $21,000 | 0.0% | $20.57 | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $21,000 | 0.0% | $100.00 * | $99.06 | +8.1% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 263 | $21,000 | 0.0% | $79.85 * | $53.23 | +33.0% | COM | 209115104 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $21,000 | 0.0% | $40.46 * | $31.29 | +61.2% | COM | 882681109 |
| EFAX | SPDR INDEX SHS FDS | 380 | $21,000 | 0.0% | $55.26 | $65.87 | — | MSCI EAFE FS ETF | 78470E106 |
| APPN | APPIAN CORP | 500 | $20,000 | 0.0% | $40.00 * | $46.47 | 0.0% | CL A | 03782L101 |
| KMB | KIMBERLY CLARK CORP | 154 | $20,000 | 0.0% | $129.87 * | $86.41 | +29.7% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 139 | $20,000 | 0.0% | $143.88 * | $87.33 | +31.6% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $20,000 | 0.0% | $27.47 * | $33.21 | -0.7% | SHS | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $20,000 | 0.0% | $17.17 * | $17.47 | -31.3% | COM | 127097103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,500 | $20,000 | 0.0% | $13.33 | $13.69 | — | COM | 670706100 |
| DWM | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,400 | $20,000 | 0.0% | $14.29 | $14.31 | — | SH BEN INT | 67063R103 |
| AMP | AMERIPRISE FINL INC | 186 | $19,000 | 0.0% | $102.15 * | $121.21 | +10.5% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $19,000 | 0.0% | $126.67 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 206 | $19,000 | 0.0% | $92.23 * | $89.42 | +16.5% | COM | 94106L109 |
| — | VERASTEM INC | 7,300 | $19,000 | 0.0% | $2.60 | $2.60 | — | COM | 92337C104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $19,000 | 0.0% | $190.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | COM | 46185L103 |
| EL | LAUDER ESTEE COS INC | 111 | $18,000 | 0.0% | $162.16 * | $102.08 | +74.9% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $18,000 | 0.0% | $45.00 * | $12.71 | +278.9% | COM | 007903107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,500 | $18,000 | 0.0% | $12.00 | $11.69 | — | COM | 67072B107 |
| BX | BLACKSTONE GROUP INC | 400 | $18,000 | 0.0% | $45.00 | $39.22 | +15.4% | COM CL A | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $17,000 | 0.0% | $103.03 * | $73.47 | +69.9% | COM | 98956P102 |
| SYK | STRYKER CORP | 102 | $17,000 | 0.0% | $166.67 * | $167.09 | +9.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 215 | $17,000 | 0.0% | $79.07 * | $56.07 | +36.5% | COM | 025537101 |
| — | NEW YORK CMNTY BANCORP INC | 1,854 | $17,000 | 0.0% | $9.17 | $13.08 | — | COM | 649445103 |
| WDFC | WD-40 CO | 85 | $17,000 | 0.0% | $200.00 * | $93.26 | +84.0% | COM | 929236107 |
| L | LOEWS CORP | 476 | $17,000 | 0.0% | $35.71 * | $46.16 | -0.4% | COM | 540424108 |
| ORCL | ORACLE CORP | 350 | $17,000 | 0.0% | $48.57 * | $40.31 | +17.8% | COM | 68389X105 |
| TTC | TORO CO | 254 | $17,000 | 0.0% | $66.93 * | $45.24 | +67.8% | COM | 891092108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 173 | $16,000 | 0.0% | $92.49 | $109.83 | — | FTSE RAFI 1000 | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $16,000 | 0.0% | $301.89 * | $263.02 | +20.0% | COM | 666807102 |
| MA | MASTERCARD INC | 67 | $16,000 | 0.0% | $238.81 * | $207.20 | +38.9% | CL A | 57636Q104 |
| CGNX | COGNEX CORP | 371 | $16,000 | 0.0% | $43.13 * | $30.42 | +54.9% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 345 | $16,000 | 0.0% | $46.38 * | $49.42 | +10.0% | COM | 038222105 |
| XYL | XYLEM INC | 241 | $16,000 | 0.0% | $66.39 * | $66.25 | +10.9% | COM | 98419M100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 10,383 | $15,000 | 0.0% | $1.44 | $17.70 | — | COM | 67074U103 |
| IEUR | ISHARES TR | 395 | $15,000 | 0.0% | $37.97 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| XLK | SELECT SECTOR SPDR TR | 186 | $15,000 | 0.0% | $80.65 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| POWI | POWER INTEGRATIONS INC | 174 | $15,000 | 0.0% | $86.21 * | $25.95 | +75.1% | COM | 739276103 |
| PINS | PINTEREST INC | 1,000 | $15,000 | 0.0% | $15.00 * | $19.47 | 0.0% | CL A | 72352L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $15,000 | 0.0% | $31.25 * | $60.97 | -16.6% | COM | 98311A105 |
| — | WESTERN ASSET HIGH INCM OPP | 3,500 | $15,000 | 0.0% | $4.29 | $4.38 | — | COM | 95766K109 |
| PRGO | PERRIGO CO PLC | 310 | $15,000 | 0.0% | $48.39 * | $90.69 | -40.8% | SHS | G97822103 |
| EXC | EXELON CORP | 400 | $15,000 | 0.0% | $37.50 * | $20.78 | +22.6% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 209 | $14,000 | 0.0% | $66.99 * | $56.11 | +28.2% | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 925 | $14,000 | 0.0% | $15.14 * | $22.44 | -12.7% | COM | 15189T107 |
| — | II VI INC | 500 | $14,000 | 0.0% | $28.00 | $36.00 | — | COM | 902104108 |
| — | CABOT MICROELECTRONICS CORP | 120 | $14,000 | 0.0% | $116.67 | $116.67 | — | COM | 12709P103 |
| — | LOGMEIN INC | 174 | $14,000 | 0.0% | $80.46 | $91.95 | — | COM | 54142L109 |
| XLF | SELECT SECTOR SPDR TR | 694 | $14,000 | 0.0% | $20.17 | $26.98 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,000 | 0.0% | $350.00 * | $230.34 | +45.4% | COM | 539830109 |
| EDIT | EDITAS MEDICINE INC | 685 | $14,000 | 0.0% | $20.44 * | $20.49 | +23.1% | COM | 28106W103 |
| SPSM | SPDR SER TR | 655 | $14,000 | 0.0% | $21.37 | $25.03 | — | PORTFOLIO S&P600 | 78468R853 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $14,000 | 0.0% | $80.46 * | $56.83 | +57.3% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 228 | $14,000 | 0.0% | $61.40 | $52.02 | — | ADR | 670100205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 103 | $14,000 | 0.0% | $135.92 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| USFD | US FOODS HLDG CORP | 750 | $13,000 | 0.0% | $17.33 * | $27.39 | +22.2% | COM | 912008109 |
| — | UNIVERSAL FST PRODS INC | 348 | $13,000 | 0.0% | $37.36 | $56.51 | — | COM | 913543104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,500 | $13,000 | 0.0% | $5.20 | $5.28 | — | COM | 21833P103 |
| KO | COCA COLA CO | 293 | $13,000 | 0.0% | $44.37 | $31.14 | +44.5% | COM | 191216100 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $13,000 | 0.0% | $18.57 | $22.86 | — | COM | 00922R105 |
| BIIB | BIOGEN INC | 40 | $13,000 | 0.0% | $325.00 * | $311.63 | -2.6% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 250 | $13,000 | 0.0% | $52.00 * | $79.42 | -19.7% | COM | 718546104 |
| — | TIFFANY & CO NEW | 95 | $12,000 | 0.0% | $126.32 | $105.26 | — | COM | 886547108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 628 | $12,000 | 0.0% | $19.11 * | $28.48 | -16.4% | COM | 019770106 |
| ADBE | ADOBE INC | 38 | $12,000 | 0.0% | $315.79 * | $252.10 | +35.7% | COM | 00724F101 |
| DTD | WISDOMTREE TR | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $11,000 | 0.0% | $7.85 | $8.94 | — | COM | 09253R105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,300 | $11,000 | 0.0% | $4.78 | $6.96 | — | SH BEN INT | 530158104 |
| NOW | SERVICENOW INC | 40 | $11,000 | 0.0% | $275.00 * | $39.19 | +59.5% | COM | 81762P102 |
| SPTI | SPDR SER TR | 340 | $11,000 | 0.0% | $32.35 | $45.59 | — | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SHRT NAT MUN ETF | 464288158 |
| SJM | SMUCKER J M CO | 102 | $11,000 | 0.0% | $107.84 * | $82.92 | +6.4% | COM NEW | 832696405 |
| — | CHANGE HEALTHCARE INC | 1,129 | $11,000 | 0.0% | $9.74 | $9.74 | — | COM | 15912K100 |
| JBGS | JBG SMITH PPTYS | 341 | $11,000 | 0.0% | $32.26 | $35.19 | — | COM | 46590V100 |
| IEF | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 | $104.83 | — | BARCLAYS 7 10 YR | 464287440 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $10,000 | 0.0% | $50.00 * | $68.28 | -9.2% | COM | 044186104 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $10,000 | 0.0% | $500.00 * | $410.21 | 0.0% | COM | 75886F107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 650 | $10,000 | 0.0% | $15.38 | $24.62 | — | COM | 55608D101 |
| MKC | MCCORMICK & CO INC | 68 | $10,000 | 0.0% | $147.06 * | $59.09 | +16.7% | COM NON VTG | 579780206 |
| — | WYNDHAM DESTINATIONS INC | 480 | $10,000 | 0.0% | $20.83 | $73.52 | — | COM | 98310W108 |
| AZN | ASTRAZENECA PLC | 228 | $10,000 | 0.0% | $43.86 | $34.14 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 334 | $10,000 | 0.0% | $29.94 | $35.93 | — | SCHWAB FDT US LG | 808524771 |
| — | DNP SELECT INCOME FD | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| KHC | KRAFT HEINZ CO | 407 | $10,000 | 0.0% | $24.57 * | $49.05 | -57.8% | COM | 500754106 |
| AGGY | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 | $54.17 | — | YIELD ENHANCD US | 97717X511 |
| WPP | WPP PLC NEW | 308 | $10,000 | 0.0% | $32.47 | $92.68 | — | ADR | 92937A102 |
| TGT | TARGET CORP | 95 | $9,000 | 0.0% | $94.74 | $60.69 | +56.5% | COM | 87612E106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $9,000 | 0.0% | $45.45 | $25.25 | — | WTR ETF | 33733B100 |
| VEEV | VEEVA SYS INC | 55 | $9,000 | 0.0% | $163.64 * | $112.79 | +30.0% | CL A COM | 922475108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 190 | $9,000 | 0.0% | $47.37 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| — | SL GREEN RLTY CORP | 209 | $9,000 | 0.0% | $43.06 | $120.93 | — | COM | 78440X101 |
| PRU | PRUDENTIAL FINL INC | 164 | $9,000 | 0.0% | $54.88 * | $70.03 | -15.8% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | +13.3% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL | 75 | $9,000 | 0.0% | $120.00 * | $114.74 | -1.2% | COM | 149123101 |
| CI | CIGNA CORP NEW | 49 | $9,000 | 0.0% | $183.67 * | $190.77 | -7.0% | COM | 125523100 |
| IJT | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $132.97 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 413 | $9,000 | 0.0% | $21.79 * | $39.96 | +3.1% | COM | 682680103 |
| — | ANSYS INC | 35 | $8,000 | 0.0% | $228.57 | $142.86 | — | COM | 03662Q105 |
| KEY | KEYCORP | 800 | $8,000 | 0.0% | $10.00 * | $8.95 | +39.1% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 17 | $8,000 | 0.0% | $470.59 * | $136.42 | +25.5% | COM | 824348106 |
| BLKB | BLACKBAUD INC | 150 | $8,000 | 0.0% | $53.33 * | $61.74 | +14.4% | COM | 09227Q100 |
| EA | ELECTRONIC ARTS INC | 82 | $8,000 | 0.0% | $97.56 * | $102.06 | +0.3% | COM | 285512109 |
| — | IAC INTERACTIVECORP | 46 | $8,000 | 0.0% | $173.91 | $217.47 | — | COM | 44919P508 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $8,000 | 0.0% | $23.19 | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $8,000 | 0.0% | $31.01 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 55 | $8,000 | 0.0% | $145.45 * | $77.43 | +83.8% | COM | 256677105 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 264 | $8,000 | 0.0% | $30.30 | $41.67 | — | FTSE RAFI DEV | 46138E743 |
| COF | CAPITAL ONE FINL CORP | 166 | $8,000 | 0.0% | $48.19 * | $69.17 | +14.9% | COM | 14040H105 |
| VNO | VORNADO RLTY TR | 209 | $8,000 | 0.0% | $38.28 | $76.56 | — | SH BEN INT | 929042109 |
| — | UNILEVER PLC | 150 | $8,000 | 0.0% | $53.33 | $43.87 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 239 | $8,000 | 0.0% | $33.47 * | $27.24 | -33.4% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 90 | $8,000 | 0.0% | $88.89 * | $35.22 | +35.7% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $8,000 | 0.0% | $88.89 * | $72.87 | +33.6% | COM | 571748102 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,075 | $8,000 | 0.0% | $7.44 | $11.83 | — | COM | 92835W107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $8,000 | 0.0% | $153.85 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $8,000 | 0.0% | $95.24 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| NKE | NIKE INC | 84 | $7,000 | 0.0% | $83.33 * | $69.79 | +23.1% | CL B | 654106103 |
| GLW | CORNING INC | 350 | $7,000 | 0.0% | $20.00 * | $24.34 | -9.2% | COM | 219350105 |
| VVV | VALVOLINE INC | 549 | $7,000 | 0.0% | $12.75 * | $19.99 | -4.2% | COM | 92047W101 |
| DOW | DOW INC | 239 | $7,000 | 0.0% | $29.29 * | $36.37 | -15.9% | COM | 260557103 |
| HPQ | HP INC | 431 | $7,000 | 0.0% | $16.24 | $15.84 | +4.1% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 51 | $7,000 | 0.0% | $137.25 * | $99.10 | +43.5% | COM | 871607107 |
| ALL | ALLSTATE CORP | 74 | $7,000 | 0.0% | $94.59 | $81.75 | +15.3% | COM | 020002101 |
| CME | CME GROUP INC | 42 | $7,000 | 0.0% | $166.67 * | $145.41 | +9.8% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $7,000 | 0.0% | $250.00 * | $184.70 | +24.2% | COM | 92532F100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $7,000 | 0.0% | $28.46 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| DGRO | ISHARES TR | 205 | $7,000 | 0.0% | $34.15 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| IDU | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| XLV | SELECT SECTOR SPDR TR | 75 | $7,000 | 0.0% | $93.33 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 88 | $7,000 | 0.0% | $79.55 * | $69.48 | +18.9% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $7,000 | 0.0% | $43.75 * | $52.28 | +4.2% | CL A | 192446102 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 300 | $6,000 | 0.0% | $20.00 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| — | DUNKIN BRANDS GROUP INC | 104 | $6,000 | 0.0% | $57.69 | $48.08 | — | COM | 265504100 |
| ELV | ANTHEM INC | 28 | $6,000 | 0.0% | $214.29 * | $160.37 | +56.8% | COM | 036752103 |
| — | SESEN BIO INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.92 | — | COM | 817763105 |
| PYPL | PAYPAL HLDGS INC | 65 | $6,000 | 0.0% | $92.31 * | $105.92 | +4.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 66 | $6,000 | 0.0% | $90.91 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6,000 | 0.0% | $193.55 * | $180.55 | +0.8% | COM | 502431109 |
| CTVA | CORTEVA INC | 239 | $6,000 | 0.0% | $25.10 | $25.02 | +2.2% | COM | 22052L104 |
| MET | METLIFE INC | 204 | $6,000 | 0.0% | $29.41 * | $32.39 | +12.5% | COM | 59156R108 |
| BALL | BALL CORP | 98 | $6,000 | 0.0% | $61.22 * | $54.90 | +18.9% | COM | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19 | $6,000 | 0.0% | $315.79 * | $24.19 | +5.6% | COM | 67103H107 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $6,000 | 0.0% | $1.89 | $4.40 | — | COM | 53224K302 |
| TPR | TAPESTRY INC | 430 | $6,000 | 0.0% | $13.95 * | $32.95 | -37.9% | COM | 876030107 |
| — | AON PLC | 34 | $6,000 | 0.0% | $176.47 | $147.06 | — | SHS CL A | G0408V102 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $6,000 | 0.0% | $32.26 * | $19.05 | +73.5% | COM | 37637Q105 |
| ASML | ASML HOLDING N V | 23 | $6,000 | 0.0% | $260.87 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 55 | $5,000 | 0.0% | $90.91 | $77.52 | +16.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106 | $5,000 | 0.0% | $47.17 | $37.74 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 79 | $5,000 | 0.0% | $63.29 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 24 | $5,000 | 0.0% | $208.33 * | $181.95 | +23.0% | COM | 550021109 |
| FNDA | SCHWAB STRATEGIC TR | 186 | $5,000 | 0.0% | $26.88 | $37.63 | — | SCHWAB FDT US SC | 808524763 |
| CTAS | CINTAS CORP | 29 | $5,000 | 0.0% | $172.41 * | $45.33 | +36.3% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 340 | $5,000 | 0.0% | $14.71 * | $11.45 | -23.7% | COM | 136385101 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $104.17 * | $67.45 | +64.7% | COM | 337738108 |
| STT | STATE STR CORP | 100 | $5,000 | 0.0% | $50.00 * | $50.09 | +14.3% | COM | 857477103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $4,000 | 0.0% | $20.00 * | $30.77 | -11.0% | COM | 28414H103 |
| — | AMEDISYS INC | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | COM | 023436108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $4,000 | 0.0% | $15.27 * | $28.45 | -10.0% | COM | 29415F104 |
| — | US ECOLOGY INC | 136 | $4,000 | 0.0% | $29.41 | $58.82 | — | COM | 91734M103 |
| — | ETF MANAGERS TR | 350 | $4,000 | 0.0% | $11.43 | $17.14 | — | ETFMG ALTR HRVST | 26924G508 |
| HEDJ | WISDOMTREE TR | 75 | $4,000 | 0.0% | $53.33 | $54.97 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 50 | $4,000 | 0.0% | $80.00 * | $83.93 | +17.1% | COM | 548661107 |
| NVDA | NVIDIA CORP | 16 | $4,000 | 0.0% | $250.00 * | $3.85 | +63.2% | COM | 67066G104 |
| POST | POST HLDGS INC | 46 | $4,000 | 0.0% | $86.96 * | $65.52 | -0.8% | COM | 737446104 |
| AWI | ARMSTRONG WORLD INDS INC | 50 | $4,000 | 0.0% | $80.00 * | $83.72 | +8.3% | COM | 04247X102 |
| USRT | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | CRE U S REIT ETF | 464288521 |
| CCL | CARNIVAL CORP | 215 | $3,000 | 0.0% | $13.95 * | $37.14 | -5.0% | UNIT 99/99/9999 | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 64 | $3,000 | 0.0% | $46.88 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| UE | URBAN EDGE PPTYS | 340 | $3,000 | 0.0% | $8.82 | $26.47 | — | COM | 91704F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $29.95 | +7.3% | COM | 61174X109 |
| PDFS | PDF SOLUTIONS INC | 250 | $3,000 | 0.0% | $12.00 * | $22.99 | -35.8% | COM | 693282105 |
| — | CDK GLOBAL INC | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM | 12508E101 |
| — | WEINGARTEN RLTY INVS | 225 | $3,000 | 0.0% | $13.33 | $31.11 | — | SH BEN INT | 948741103 |
| KSS | KOHLS CORP | 200 | $3,000 | 0.0% | $15.00 * | $49.04 | -23.6% | COM | 500255104 |
| — | SPRINT CORPORATION | 402 | $3,000 | 0.0% | $7.46 | $5.14 | — | COM | 85207U105 |
| IQV | IQVIA HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $101.80 | +40.3% | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 2 | $3,000 | 0.0% | $1500.00 * | $1784.83 | -3.3% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $3,000 | 0.0% | $500.00 * | $329.38 | +48.5% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 200 | $3,000 | 0.0% | $15.00 * | $53.52 | -52.8% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 418 | $3,000 | 0.0% | $7.18 * | $11.01 | -15.6% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 60 | $3,000 | 0.0% | $50.00 | $83.33 | — | CL A | 512816109 |
| VOE | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 | $115.18 | — | MCAP VL IDXVIP | 922908512 |
| RES | RPC INC | 1,593 | $3,000 | 0.0% | $1.88 * | $16.27 | -79.2% | COM | 749660106 |
| GWW | GRAINGER W W INC | 11 | $3,000 | 0.0% | $272.73 | $271.69 | +1.4% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $3,000 | 0.0% | $75.00 * | $85.25 | +24.4% | COM | N6596X109 |
| AES | AES CORP | 248 | $3,000 | 0.0% | $12.10 * | $13.17 | +10.0% | COM | 00130H105 |
| VRSN | VERISIGN INC | 18 | $3,000 | 0.0% | $166.67 * | $89.53 | +117.7% | COM | 92343E102 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $897.60 | +15.8% | COM | 053332102 |
| WBS | WEBSTER FINL CORP CONN | 100 | $2,000 | 0.0% | $20.00 * | $37.87 | +7.4% | COM | 947890109 |
| — | ALLERGAN PLC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $2,000 | 0.0% | $76.92 * | $76.97 | +6.4% | CL B | 911312106 |
| MED | MEDIFAST INC | 25 | $2,000 | 0.0% | $80.00 * | $165.42 | -53.4% | COM | 58470H101 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $200.00 * | $150.92 | +16.8% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,000 | 0.0% | $52.63 * | $63.47 | -21.8% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $48.66 | -24.5% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +51.7% | COM | 31620M106 |
| EBAY | EBAY INC | 50 | $2,000 | 0.0% | $40.00 * | $33.03 | -4.6% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9 | $2,000 | 0.0% | $222.22 | $188.23 | +19.4% | CL A | 989207105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $2,000 | 0.0% | $100.00 * | $19.88 | +175.7% | COM NEW | 19239V302 |
| KR | KROGER CO | 75 | $2,000 | 0.0% | $26.67 * | $19.60 | +32.2% | COM | 501044101 |
| PAYX | PAYCHEX INC | 34 | $2,000 | 0.0% | $58.82 * | $51.54 | +30.8% | COM | 704326107 |
| DOX | AMDOCS LTD | 36 | $2,000 | 0.0% | $55.56 * | $55.15 | +7.2% | SHS | G02602103 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,000 | 0.0% | $23.81 * | $19.52 | +19.3% | COM | 49271V100 |
| XLE | SELECT SECTOR SPDR TR | 65 | $2,000 | 0.0% | $30.77 | $74.53 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $2,000 | 0.0% | $57.14 | $66.90 | — | INTL BD IDX ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $2,000 | 0.0% | $142.86 | $84.22 | +68.5% | COM | 053015103 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | SPX CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 784635104 |
| HSBC | HSBC HLDGS PLC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SPON ADR NEW | 404280406 |
| EXPE | EXPEDIA GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $129.93 | -26.9% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $121.40 | +169.4% | COM | 57060D108 |
| LNG | CHENIERE ENERGY INC | 52 | $2,000 | 0.0% | $38.46 * | $60.75 | -15.6% | COM NEW | 16411R208 |
| — | UNILEVER N V | 35 | $2,000 | 0.0% | $57.14 | $46.24 | — | N Y SHS NEW | 904784709 |
| — | PRECISION BIOSCIENCES INC | 111 | $1,000 | 0.0% | $9.01 | $18.02 | — | COM | 74019P108 |
| DOV | DOVER CORP | 7 | $1,000 | 0.0% | $142.86 * | $78.16 | +25.1% | COM | 260003108 |
| — | BEYOND AIR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 08862L103 |
| BOTZ | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTV | FORTIVE CORP | 23 | $1,000 | 0.0% | $43.48 | $43.06 | -1.0% | COM | 34959J108 |
| NGVT | INGEVITY CORP | 30 | $1,000 | 0.0% | $33.33 * | $100.46 | -41.9% | COM | 45688C107 |
| HYG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | IBOXX HI YD ETF | 464288513 |
| CACI | CACI INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $170.36 | +45.9% | CL A | 127190304 |
| TDC | TERADATA CORP DEL | 44 | $1,000 | 0.0% | $22.73 | $44.91 | -48.7% | COM | 88076W103 |
| LEN/B | LENNAR CORP | 26 | $1,000 | 0.0% | $38.46 * | $41.52 | -4.5% | CL B | 526057302 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI BRIC INDX | 464286657 |
| OLN | OLIN CORP | 87 | $1,000 | 0.0% | $11.49 * | $14.30 | -8.9% | COM PAR $1 | 680665205 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $1,000 | 0.0% | $250.00 * | $57.07 | +26.4% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $1,000 | 0.0% | $34.48 * | $69.93 | -11.7% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 27 | $1,000 | 0.0% | $37.04 * | $28.95 | +33.1% | ORD | G0450A105 |
| WDC | WESTERN DIGITAL CORP. | 28 | $1,000 | 0.0% | $35.71 * | $32.38 | +34.5% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 14 | $1,000 | 0.0% | $71.43 * | $91.54 | +21.0% | COM | 053611109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41 | $1,000 | 0.0% | $24.39 * | $17.34 | -3.5% | COM | 928298108 |
| POOL | POOL CORPORATION | 6 | $1,000 | 0.0% | $166.67 * | $143.59 | +38.7% | COM | 73278L105 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $1,000 | 0.0% | $20.00 * | $25.41 | 0.0% | COM | 55405Y100 |
| BKR | BAKER HUGHES COMPANY | 111 | $1,000 | 0.0% | $9.01 * | $28.18 | -43.5% | CL A | 05722G100 |
| WAB | WABTEC | 20 | $1,000 | 0.0% | $50.00 * | $67.31 | -1.5% | COM | 929740108 |
| — | CENTURYLINK INC | 123 | $1,000 | 0.0% | $8.13 | $28.34 | — | COM | 156700106 |
| EMB | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| RWT | REDWOOD TR INC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 758075402 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 16934Q208 |
| AEIS | ADVANCED ENERGY INDS | 15 | $1,000 | 0.0% | $66.67 * | $47.67 | +30.6% | COM | 007973100 |
| CDW | CDW CORP | 7 | $1,000 | 0.0% | $142.86 * | $82.18 | +38.7% | COM | 12514G108 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145 | $1,000 | 0.0% | $6.90 * | $10.31 | +5.1% | COM | 42824C109 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| AVNS | AVANOS MED INC | 33 | $1,000 | 0.0% | $30.30 | $64.35 | -53.6% | COM | 05350V106 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 608550109 |
| TREE | LENDINGTREE INC NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 52603B107 |
| TRIP | TRIPADVISOR INC | 37 | $1,000 | 0.0% | $27.03 * | $37.05 | -31.6% | COM | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $37.09 | -5.9% | COM | 697435105 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $1,000 | 0.0% | $10.00 * | $22.58 | -4.8% | COM | 87724P106 |
| PENN | PENN NATL GAMING INC | 50 | $1,000 | 0.0% | $20.00 * | $25.13 | 0.0% | COM | 707569109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $1,000 | 0.0% | $125.00 * | $98.68 | 0.0% | CL A | 98980L101 |
| SYF | SYNCHRONY FINL | 20 | $0 | 0.0% | $0.00 | $25.97 | -3.0% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 845467109 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $0.00 | $63.55 | +74.3% | ORD SHS | G0176J109 |
| — | ORGANOVO HLDGS INC | 360 | $0 | 0.0% | $0.00 | $5.56 | — | COM | 68620A104 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $0.00 | $43.90 | -48.2% | COM | 02376R102 |
| — | OFFICE DEPOT INC | 150 | $0 | 0.0% | $0.00 | $8.16 | — | COM | 676220106 |
| — | APACHE CORP | 2 | $0 | 0.0% | $0.00 | $87.96 | — | COM | 037411105 |
| — | DENBURY RES INC | 529 | $0 | 0.0% | $0.00 | $1.89 | — | COM NEW | 247916208 |
| KMT | KENNAMETAL INC | 13 | $0 | 0.0% | $0.00 | $29.92 | -20.2% | COM | 489170100 |
| TRN | TRINITY INDS INC | 10 | $0 | 0.0% | $0.00 | $17.54 | -9.3% | COM | 896522109 |
| CRM | SALESFORCE COM INC | 3 | $0 | 0.0% | $0.00 | $153.14 | +10.6% | COM | 79466L302 |
| — | QURATE RETAIL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $55.44 | -36.2% | COM | 10922N103 |
| — | PERSPECTA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| REZI | RESIDEO TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.00 | $16.67 | -43.4% | COM | 76118Y104 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $0.00 | $13.36 | -8.2% | COM | 577081102 |
| — | APTINYX INC | 205 | $0 | 0.0% | $0.00 | $4.88 | — | COM | 03836N103 |
| — | BRISTOL-MYERS SQUIBB CO | 55 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $11.72 | +16.1% | COM | 925550105 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $20.21 | -29.8% | COM | 00773T101 |
| OVV | OVINTIV INC | 53 | $0 | 0.0% | $0.00 | $13.13 | 0.0% | COM | 69047Q102 |
| WEX | WEX INC | 4 | $0 | 0.0% | $0.00 | $168.97 | +10.5% | COM | 96208T104 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $0.00 | $11.99 | -39.3% | COM | 366505105 |